广发趋势动力混合A(006377)
2024-04-22
1.3876
-1.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3876 | 1.6579 |
| 2024-04-19 | 1.4031 | 1.6734 |
| 2024-04-18 | 1.4052 | 1.6755 |
| 2024-04-17 | 1.4152 | 1.6855 |
| 2024-04-16 | 1.3875 | 1.6578 |
| 2024-04-15 | 1.4152 | 1.6855 |
| 2024-04-12 | 1.3962 | 1.6665 |
| 2024-04-11 | 1.3996 | 1.6699 |
| 2024-04-10 | 1.3948 | 1.6651 |
| 2024-04-09 | 1.4112 | 1.6815 |
| 2024-04-08 | 1.4158 | 1.6861 |
| 2024-04-03 | 1.4286 | 1.6989 |
| 2024-04-02 | 1.4312 | 1.7015 |
| 2024-04-01 | 1.4346 | 1.7049 |
| 2024-03-29 | 1.4193 | 1.6896 |
| 2024-03-28 | 1.3972 | 1.6675 |
| 2024-03-27 | 1.3895 | 1.6598 |
| 2024-03-26 | 1.4190 | 1.6893 |
| 2024-03-25 | 1.4157 | 1.6860 |
| 2024-03-22 | 1.4359 | 1.7062 |
| 2024-03-21 | 1.4421 | 1.7124 |
| 2024-03-20 | 1.4512 | 1.7215 |
| 2024-03-19 | 1.4449 | 1.7152 |
| 2024-03-18 | 1.4504 | 1.7207 |
| 2024-03-15 | 1.4293 | 1.6996 |
| 2024-03-14 | 1.4150 | 1.6853 |
| 2024-03-13 | 1.4235 | 1.6938 |
| 2024-03-12 | 1.4262 | 1.6965 |
| 2024-03-11 | 1.4322 | 1.7025 |
| 2024-03-08 | 1.4181 | 1.6884 |
| 2024-03-07 | 1.4028 | 1.6731 |
| 2024-03-06 | 1.4185 | 1.6888 |
| 2024-03-05 | 1.4120 | 1.6823 |
| 2024-03-04 | 1.4124 | 1.6827 |
| 2024-03-01 | 1.4056 | 1.6759 |
| 2024-02-29 | 1.3974 | 1.6677 |
| 2024-02-28 | 1.3612 | 1.6315 |
| 2024-02-27 | 1.3940 | 1.6643 |
| 2024-02-26 | 1.3763 | 1.6466 |
| 2024-02-23 | 1.3744 | 1.6447 |
| 2024-02-22 | 1.3625 | 1.6328 |
| 2024-02-21 | 1.3465 | 1.6168 |
| 2024-02-20 | 1.3400 | 1.6103 |
| 2024-02-19 | 1.3262 | 1.5965 |
| 2024-02-08 | 1.3055 | 1.5758 |
| 2024-02-07 | 1.2741 | 1.5444 |
| 2024-02-06 | 1.2434 | 1.5137 |
| 2024-02-05 | 1.1941 | 1.4644 |
| 2024-02-02 | 1.2333 | 1.5036 |
| 2024-02-01 | 1.2585 | 1.5288 |
| 2024-01-31 | 1.2659 | 1.5362 |
| 2024-01-30 | 1.2990 | 1.5693 |
| 2024-01-29 | 1.3218 | 1.5921 |
| 2024-01-26 | 1.3471 | 1.6174 |
| 2024-01-25 | 1.3636 | 1.6339 |
| 2024-01-24 | 1.3293 | 1.5996 |
| 2024-01-23 | 1.3171 | 1.5874 |
| 2024-01-22 | 1.2981 | 1.5684 |
| 2024-01-19 | 1.3552 | 1.6255 |
| 2024-01-18 | 1.3663 | 1.6366 |
| 2024-01-17 | 1.3630 | 1.6333 |
| 2024-01-16 | 1.3972 | 1.6675 |
| 2024-01-15 | 1.3995 | 1.6698 |
| 2024-01-12 | 1.4028 | 1.6731 |
| 2024-01-11 | 1.4139 | 1.6842 |
| 2024-01-10 | 1.3950 | 1.6653 |
| 2024-01-09 | 1.4056 | 1.6759 |
| 2024-01-08 | 1.4083 | 1.6786 |
| 2024-01-05 | 1.4277 | 1.6980 |
| 2024-01-04 | 1.4469 | 1.7172 |
| 2024-01-03 | 1.4552 | 1.7255 |
| 2024-01-02 | 1.4628 | 1.7331 |
| 2023-12-31 | 1.4681 | 1.7384 |
| 2023-12-29 | 1.4682 | 1.7385 |
| 2023-12-28 | 1.4398 | 1.7101 |
| 2023-12-27 | 1.4249 | 1.6952 |
| 2023-12-26 | 1.4162 | 1.6865 |
| 2023-12-25 | 1.4317 | 1.7020 |
| 2023-12-22 | 1.4314 | 1.7017 |
| 2023-12-21 | 1.4426 | 1.7129 |
| 2023-12-20 | 1.4317 | 1.7020 |
| 2023-12-19 | 1.4454 | 1.7157 |
| 2023-12-18 | 1.4353 | 1.7056 |
| 2023-12-15 | 1.4464 | 1.7167 |
| 2023-12-14 | 1.4492 | 1.7195 |
| 2023-12-13 | 1.4557 | 1.7260 |
| 2023-12-12 | 1.4676 | 1.7379 |
| 2023-12-11 | 1.4569 | 1.7272 |
| 2023-12-08 | 1.4452 | 1.7155 |
| 2023-12-07 | 1.4390 | 1.7093 |
| 2023-12-06 | 1.4396 | 1.7099 |
| 2023-12-05 | 1.4342 | 1.7045 |
| 2023-12-04 | 1.4615 | 1.7318 |
| 2023-12-01 | 1.4596 | 1.7299 |
| 2023-11-30 | 1.4531 | 1.7234 |
| 2023-11-29 | 1.4541 | 1.7244 |
| 2023-11-28 | 1.4627 | 1.7330 |
| 2023-11-27 | 1.4567 | 1.7270 |
| 2023-11-24 | 1.4558 | 1.7261 |
| 2023-11-23 | 1.5358 | 1.7450 |
| 2023-11-22 | 1.5215 | 1.7307 |
| 2023-11-21 | 1.5374 | 1.7466 |
| 2023-11-20 | 1.5476 | 1.7568 |
| 2023-11-17 | 1.5265 | 1.7357 |
| 2023-11-16 | 1.5223 | 1.7315 |
| 2023-11-15 | 1.5395 | 1.7487 |
| 2023-11-14 | 1.5281 | 1.7373 |
| 2023-11-13 | 1.5194 | 1.7286 |
| 2023-11-10 | 1.5069 | 1.7161 |
| 2023-11-09 | 1.5132 | 1.7224 |
| 2023-11-08 | 1.5215 | 1.7307 |
| 2023-11-07 | 1.5241 | 1.7333 |
| 2023-11-06 | 1.5217 | 1.7309 |
| 2023-11-03 | 1.5017 | 1.7109 |
| 2023-11-02 | 1.4841 | 1.6933 |
| 2023-11-01 | 1.5021 | 1.7113 |
| 2023-10-31 | 1.5076 | 1.7168 |
| 2023-10-30 | 1.5168 | 1.7260 |
| 2023-10-27 | 1.4991 | 1.7083 |
