广发趋势动力混合C(018289)
2024-04-30
1.3796
-0.6195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3796 | 1.6496 |
| 2024-04-29 | 1.3882 | 1.6582 |
| 2024-04-26 | 1.3884 | 1.6584 |
| 2024-04-25 | 1.3724 | 1.6424 |
| 2024-04-24 | 1.3746 | 1.6446 |
| 2024-04-23 | 1.3656 | 1.6356 |
| 2024-04-22 | 1.3810 | 1.6510 |
| 2024-04-19 | 1.3964 | 1.6664 |
| 2024-04-18 | 1.3986 | 1.6686 |
| 2024-04-17 | 1.4086 | 1.6786 |
| 2024-04-16 | 1.3809 | 1.6509 |
| 2024-04-15 | 1.4086 | 1.6786 |
| 2024-04-12 | 1.3897 | 1.6597 |
| 2024-04-11 | 1.3931 | 1.6631 |
| 2024-04-10 | 1.3883 | 1.6583 |
| 2024-04-09 | 1.4047 | 1.6747 |
| 2024-04-08 | 1.4093 | 1.6793 |
| 2024-04-03 | 1.4222 | 1.6922 |
| 2024-04-02 | 1.4248 | 1.6948 |
| 2024-04-01 | 1.4281 | 1.6981 |
| 2024-03-29 | 1.4129 | 1.6829 |
| 2024-03-28 | 1.3910 | 1.6610 |
| 2024-03-27 | 1.3834 | 1.6534 |
| 2024-03-26 | 1.4127 | 1.6827 |
| 2024-03-25 | 1.4095 | 1.6795 |
| 2024-03-22 | 1.4297 | 1.6997 |
| 2024-03-21 | 1.4358 | 1.7058 |
| 2024-03-20 | 1.4449 | 1.7149 |
| 2024-03-19 | 1.4386 | 1.7086 |
| 2024-03-18 | 1.4442 | 1.7142 |
| 2024-03-15 | 1.4232 | 1.6932 |
| 2024-03-14 | 1.4090 | 1.6790 |
| 2024-03-13 | 1.4174 | 1.6874 |
| 2024-03-12 | 1.4202 | 1.6902 |
| 2024-03-11 | 1.4262 | 1.6962 |
| 2024-03-08 | 1.4122 | 1.6822 |
| 2024-03-07 | 1.3969 | 1.6669 |
| 2024-03-06 | 1.4126 | 1.6826 |
| 2024-03-05 | 1.4061 | 1.6761 |
| 2024-03-04 | 1.4066 | 1.6766 |
| 2024-03-01 | 1.3998 | 1.6698 |
| 2024-02-29 | 1.3917 | 1.6617 |
| 2024-02-28 | 1.3557 | 1.6257 |
| 2024-02-27 | 1.3884 | 1.6584 |
| 2024-02-26 | 1.3708 | 1.6408 |
| 2024-02-23 | 1.3689 | 1.6389 |
| 2024-02-22 | 1.3571 | 1.6271 |
| 2024-02-21 | 1.3412 | 1.6112 |
| 2024-02-20 | 1.3347 | 1.6047 |
| 2024-02-19 | 1.3210 | 1.5910 |
| 2024-02-08 | 1.3005 | 1.5705 |
| 2024-02-07 | 1.2693 | 1.5393 |
| 2024-02-06 | 1.2387 | 1.5087 |
| 2024-02-05 | 1.1897 | 1.4597 |
| 2024-02-02 | 1.2288 | 1.4988 |
| 2024-02-01 | 1.2538 | 1.5238 |
| 2024-01-31 | 1.2612 | 1.5312 |
| 2024-01-30 | 1.2942 | 1.5642 |
| 2024-01-29 | 1.3170 | 1.5870 |
| 2024-01-26 | 1.3422 | 1.6122 |
| 2024-01-25 | 1.3587 | 1.6287 |
| 2024-01-24 | 1.3245 | 1.5945 |
| 2024-01-23 | 1.3124 | 1.5824 |
| 2024-01-22 | 1.2935 | 1.5635 |
| 2024-01-19 | 1.3504 | 1.6204 |
| 2024-01-18 | 1.3615 | 1.6315 |
| 2024-01-17 | 1.3582 | 1.6282 |
| 2024-01-16 | 1.3923 | 1.6623 |
| 2024-01-15 | 1.3946 | 1.6646 |
| 2024-01-12 | 1.3980 | 1.6680 |
| 2024-01-11 | 1.4091 | 1.6791 |
| 2024-01-10 | 1.3903 | 1.6603 |
| 2024-01-09 | 1.4008 | 1.6708 |
| 2024-01-08 | 1.4036 | 1.6736 |
| 2024-01-05 | 1.4230 | 1.6930 |
| 2024-01-04 | 1.4421 | 1.7121 |
| 2024-01-03 | 1.4504 | 1.7204 |
| 2024-01-02 | 1.4580 | 1.7280 |
| 2023-12-31 | 1.4633 | 1.7333 |
| 2023-12-29 | 1.4635 | 1.7335 |
| 2023-12-28 | 1.4352 | 1.7052 |
| 2023-12-27 | 1.4203 | 1.6903 |
| 2023-12-26 | 1.4117 | 1.6817 |
| 2023-12-25 | 1.4271 | 1.6971 |
| 2023-12-22 | 1.4269 | 1.6969 |
| 2023-12-21 | 1.4381 | 1.7081 |
| 2023-12-20 | 1.4272 | 1.6972 |
| 2023-12-19 | 1.4409 | 1.7109 |
| 2023-12-18 | 1.4309 | 1.7009 |
| 2023-12-15 | 1.4420 | 1.7120 |
| 2023-12-14 | 1.4449 | 1.7149 |
| 2023-12-13 | 1.4513 | 1.7213 |
| 2023-12-12 | 1.4633 | 1.7333 |
| 2023-12-11 | 1.4526 | 1.7226 |
| 2023-12-08 | 1.4410 | 1.7110 |
| 2023-12-07 | 1.4348 | 1.7048 |
| 2023-12-06 | 1.4354 | 1.7054 |
| 2023-12-05 | 1.4300 | 1.7000 |
| 2023-12-04 | 1.4573 | 1.7273 |
| 2023-12-01 | 1.4554 | 1.7254 |
| 2023-11-30 | 1.4489 | 1.7189 |
| 2023-11-29 | 1.4500 | 1.7200 |
| 2023-11-28 | 1.4586 | 1.7286 |
| 2023-11-27 | 1.4526 | 1.7226 |
| 2023-11-24 | 1.4518 | 1.7218 |
| 2023-11-23 | 1.5316 | 1.7407 |
| 2023-11-22 | 1.5173 | 1.7264 |
| 2023-11-21 | 1.5332 | 1.7423 |
| 2023-11-20 | 1.5434 | 1.7525 |
| 2023-11-17 | 1.5224 | 1.7315 |
| 2023-11-16 | 1.5183 | 1.7274 |
| 2023-11-15 | 1.5354 | 1.7445 |
| 2023-11-14 | 1.5241 | 1.7332 |
| 2023-11-13 | 1.5154 | 1.7245 |
| 2023-11-10 | 1.5030 | 1.7121 |
| 2023-11-09 | 1.5093 | 1.7184 |
| 2023-11-08 | 1.5176 | 1.7267 |
| 2023-11-07 | 1.5203 | 1.7294 |
