广发趋势动力混合C(018289)
2026-05-25
1.3492
1.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.3492 | 1.6192 |
| 2026-05-22 | 1.3330 | 1.6030 |
| 2026-05-21 | 1.3489 | 1.6189 |
| 2026-05-20 | 1.3839 | 1.6539 |
| 2026-05-19 | 1.3865 | 1.6565 |
| 2026-05-18 | 1.3726 | 1.6426 |
| 2026-05-15 | 1.4290 | 1.6990 |
| 2026-05-14 | 1.4526 | 1.7226 |
| 2026-05-13 | 1.4843 | 1.7543 |
| 2026-05-12 | 1.5268 | 1.7968 |
| 2026-05-11 | 1.5159 | 1.7859 |
| 2026-05-08 | 1.4657 | 1.7357 |
| 2026-05-07 | 1.4562 | 1.7262 |
| 2026-05-06 | 1.4538 | 1.7238 |
| 2026-04-30 | 1.4138 | 1.6838 |
| 2026-04-29 | 1.4190 | 1.6890 |
| 2026-04-28 | 1.3866 | 1.6566 |
| 2026-04-27 | 1.3836 | 1.6536 |
| 2026-04-24 | 1.3900 | 1.6600 |
| 2026-04-23 | 1.4056 | 1.6756 |
| 2026-04-22 | 1.4241 | 1.6941 |
| 2026-04-21 | 1.4290 | 1.6990 |
| 2026-04-20 | 1.4317 | 1.7017 |
| 2026-04-17 | 1.4439 | 1.7139 |
| 2026-04-16 | 1.4332 | 1.7032 |
| 2026-04-15 | 1.4318 | 1.7018 |
| 2026-04-14 | 1.4343 | 1.7043 |
| 2026-04-13 | 1.4207 | 1.6907 |
| 2026-04-10 | 1.4267 | 1.6967 |
| 2026-04-09 | 1.4275 | 1.6975 |
| 2026-04-08 | 1.4423 | 1.7123 |
| 2026-04-07 | 1.4117 | 1.6817 |
| 2026-04-03 | 1.4067 | 1.6767 |
| 2026-04-02 | 1.4375 | 1.7075 |
| 2026-04-01 | 1.4583 | 1.7283 |
| 2026-03-31 | 1.4457 | 1.7157 |
| 2026-03-30 | 1.4526 | 1.7226 |
| 2026-03-27 | 1.4409 | 1.7109 |
| 2026-03-26 | 1.4421 | 1.7121 |
| 2026-03-25 | 1.4602 | 1.7302 |
| 2026-03-24 | 1.4451 | 1.7151 |
| 2026-03-23 | 1.4161 | 1.6861 |
| 2026-03-20 | 1.4839 | 1.7539 |
| 2026-03-19 | 1.4958 | 1.7658 |
| 2026-03-18 | 1.5354 | 1.8054 |
| 2026-03-17 | 1.5496 | 1.8196 |
| 2026-03-16 | 1.5433 | 1.8133 |
| 2026-03-13 | 1.5448 | 1.8148 |
| 2026-03-12 | 1.5529 | 1.8229 |
| 2026-03-11 | 1.5627 | 1.8327 |
| 2026-03-10 | 1.5537 | 1.8237 |
| 2026-03-09 | 1.5356 | 1.8056 |
| 2026-03-06 | 1.5684 | 1.8384 |
| 2026-03-05 | 1.5575 | 1.8275 |
| 2026-03-04 | 1.5703 | 1.8403 |
| 2026-03-03 | 1.6017 | 1.8717 |
| 2026-03-02 | 1.6475 | 1.9175 |
| 2026-02-27 | 1.6420 | 1.9120 |
| 2026-02-26 | 1.6421 | 1.9121 |
| 2026-02-25 | 1.6744 | 1.9444 |
| 2026-02-24 | 1.6268 | 1.8968 |
| 2026-02-13 | 1.6240 | 1.8940 |
| 2026-02-12 | 1.6633 | 1.9333 |
| 2026-02-11 | 1.6744 | 1.9444 |
| 2026-02-10 | 1.6829 | 1.9529 |
| 2026-02-09 | 1.7079 | 1.9779 |
| 2026-02-06 | 1.6919 | 1.9619 |
| 2026-02-05 | 1.7107 | 1.9807 |
| 2026-02-04 | 1.7069 | 1.9769 |
| 2026-02-03 | 1.6667 | 1.9367 |
| 2026-02-02 | 1.6534 | 1.9234 |
| 2026-01-30 | 1.6861 | 1.9561 |
| 2026-01-29 | 1.6682 | 1.9382 |
| 2026-01-28 | 1.7287 | 1.9987 |
| 2026-01-27 | 1.7225 | 1.9925 |
| 2026-01-26 | 1.7306 | 2.0006 |
| 2026-01-23 | 1.7482 | 2.0182 |
| 2026-01-22 | 1.6739 | 1.9439 |
| 2026-01-21 | 1.6526 | 1.9226 |
| 2026-01-20 | 1.6474 | 1.9174 |
| 2026-01-19 | 1.6896 | 1.9596 |
| 2026-01-16 | 1.6746 | 1.9446 |
| 2026-01-15 | 1.6781 | 1.9481 |
| 2026-01-14 | 1.6862 | 1.9562 |
| 2026-01-13 | 1.6641 | 1.9341 |
| 2026-01-12 | 1.7156 | 1.9856 |
| 2026-01-09 | 1.6432 | 1.9132 |
| 2026-01-08 | 1.6153 | 1.8853 |
| 2026-01-07 | 1.6072 | 1.8772 |
| 2026-01-06 | 1.5985 | 1.8685 |
| 2026-01-05 | 1.5610 | 1.8310 |
| 2025-12-31 | 1.5403 | 1.8103 |
| 2025-12-30 | 1.5529 | 1.8229 |
| 2025-12-29 | 1.5582 | 1.8282 |
| 2025-12-26 | 1.5742 | 1.8442 |
| 2025-12-25 | 1.5746 | 1.8446 |
| 2025-12-24 | 1.5706 | 1.8406 |
| 2025-12-23 | 1.5599 | 1.8299 |
| 2025-12-22 | 1.5647 | 1.8347 |
| 2025-12-19 | 1.5538 | 1.8238 |
| 2025-12-18 | 1.5440 | 1.8140 |
| 2025-12-17 | 1.5533 | 1.8233 |
| 2025-12-16 | 1.5416 | 1.8116 |
| 2025-12-15 | 1.5583 | 1.8283 |
| 2025-12-12 | 1.5618 | 1.8318 |
| 2025-12-11 | 1.5537 | 1.8237 |
| 2025-12-10 | 1.5635 | 1.8335 |
| 2025-12-09 | 1.5617 | 1.8317 |
| 2025-12-08 | 1.5696 | 1.8396 |
| 2025-12-05 | 1.5486 | 1.8186 |
| 2025-12-04 | 1.5229 | 1.7929 |
| 2025-12-03 | 1.5164 | 1.7864 |
| 2025-12-02 | 1.5252 | 1.7952 |
| 2025-12-01 | 1.5361 | 1.8061 |
| 2025-11-28 | 1.5242 | 1.7942 |
