广发趋势动力混合C(018289)
2025-12-26
1.5742
-0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.5130 | 1.7830 |
| 2025-11-26 | 1.5151 | 1.7851 |
| 2025-11-25 | 1.5092 | 1.7792 |
| 2025-11-24 | 1.5004 | 1.7704 |
| 2025-11-21 | 1.4887 | 1.7587 |
| 2025-11-20 | 1.5314 | 1.8014 |
| 2025-11-19 | 1.5414 | 1.8114 |
| 2025-11-18 | 1.5400 | 1.8100 |
| 2025-11-17 | 1.5561 | 1.8261 |
| 2025-11-14 | 1.5626 | 1.8326 |
| 2025-11-13 | 1.5975 | 1.8675 |
| 2025-11-12 | 1.5634 | 1.8334 |
| 2025-11-11 | 1.5726 | 1.8426 |
| 2025-11-10 | 1.5930 | 1.8630 |
| 2025-11-07 | 1.5889 | 1.8589 |
| 2025-11-06 | 1.6002 | 1.8702 |
| 2025-11-05 | 1.5792 | 1.8492 |
| 2025-11-04 | 1.5777 | 1.8477 |
| 2025-11-03 | 1.6153 | 1.8853 |
| 2025-10-31 | 1.6153 | 1.8853 |
| 2025-10-30 | 1.6482 | 1.9182 |
| 2025-10-29 | 1.6744 | 1.9444 |
| 2025-10-28 | 1.6409 | 1.9109 |
| 2025-10-27 | 1.6610 | 1.9310 |
| 2025-10-24 | 1.6207 | 1.8907 |
| 2025-10-23 | 1.5613 | 1.8313 |
| 2025-10-22 | 1.5622 | 1.8322 |
| 2025-10-21 | 1.5772 | 1.8472 |
| 2025-10-20 | 1.5465 | 1.8165 |
| 2025-10-17 | 1.5379 | 1.8079 |
| 2025-10-16 | 1.5888 | 1.8588 |
| 2025-10-15 | 1.5859 | 1.8559 |
| 2025-10-14 | 1.5634 | 1.8334 |
| 2025-10-13 | 1.6057 | 1.8757 |
| 2025-10-10 | 1.6163 | 1.8863 |
| 2025-10-09 | 1.6463 | 1.9163 |
| 2025-09-30 | 1.6335 | 1.9035 |
| 2025-09-29 | 1.6136 | 1.8836 |
| 2025-09-26 | 1.5761 | 1.8461 |
| 2025-09-25 | 1.5789 | 1.8489 |
| 2025-09-24 | 1.5866 | 1.8566 |
| 2025-09-23 | 1.5568 | 1.8268 |
| 2025-09-22 | 1.5800 | 1.8500 |
| 2025-09-19 | 1.5716 | 1.8416 |
| 2025-09-18 | 1.5733 | 1.8433 |
| 2025-09-17 | 1.5979 | 1.8679 |
| 2025-09-16 | 1.5927 | 1.8627 |
| 2025-09-15 | 1.5908 | 1.8608 |
| 2025-09-12 | 1.5904 | 1.8604 |
| 2025-09-11 | 1.5959 | 1.8659 |
| 2025-09-10 | 1.5690 | 1.8390 |
| 2025-09-09 | 1.5723 | 1.8423 |
| 2025-09-08 | 1.5602 | 1.8302 |
| 2025-09-05 | 1.5436 | 1.8136 |
| 2025-09-04 | 1.4974 | 1.7674 |
| 2025-09-03 | 1.5347 | 1.8047 |
| 2025-09-02 | 1.5860 | 1.8560 |
| 2025-09-01 | 1.6078 | 1.8778 |
| 2025-08-29 | 1.5840 | 1.8540 |
| 2025-08-28 | 1.5653 | 1.8353 |
| 2025-08-27 | 1.5342 | 1.8042 |
| 2025-08-26 | 1.5631 | 1.8331 |
| 2025-08-25 | 1.5763 | 1.8463 |
| 2025-08-22 | 1.5404 | 1.8104 |
| 2025-08-21 | 1.4748 | 1.7448 |
| 2025-08-20 | 1.4831 | 1.7531 |
| 2025-08-19 | 1.4661 | 1.7361 |
| 2025-08-18 | 1.4784 | 1.7484 |
| 2025-08-15 | 1.4484 | 1.7184 |
| 2025-08-14 | 1.4274 | 1.6974 |
| 2025-08-13 | 1.4425 | 1.7125 |
| 2025-08-12 | 1.4233 | 1.6933 |
| 2025-08-11 | 1.4075 | 1.6775 |
| 2025-08-08 | 1.3924 | 1.6624 |
| 2025-08-07 | 1.4104 | 1.6804 |
| 2025-08-06 | 1.4143 | 1.6843 |
| 2025-08-05 | 1.3893 | 1.6593 |
| 2025-08-04 | 1.3867 | 1.6567 |
| 2025-08-01 | 1.3636 | 1.6336 |
| 2025-07-31 | 1.3701 | 1.6401 |
| 2025-07-30 | 1.3801 | 1.6501 |
| 2025-07-29 | 1.4058 | 1.6758 |
| 2025-07-28 | 1.3979 | 1.6679 |
| 2025-07-25 | 1.3806 | 1.6506 |
| 2025-07-24 | 1.3832 | 1.6532 |
| 2025-07-23 | 1.3675 | 1.6375 |
| 2025-07-22 | 1.3680 | 1.6380 |
| 2025-07-21 | 1.3661 | 1.6361 |
| 2025-07-18 | 1.3592 | 1.6292 |
| 2025-07-17 | 1.3556 | 1.6256 |
| 2025-07-16 | 1.3394 | 1.6094 |
| 2025-07-15 | 1.3457 | 1.6157 |
| 2025-07-14 | 1.3480 | 1.6180 |
| 2025-07-11 | 1.3566 | 1.6266 |
| 2025-07-10 | 1.3432 | 1.6132 |
| 2025-07-09 | 1.3466 | 1.6166 |
| 2025-07-08 | 1.3574 | 1.6274 |
| 2025-07-07 | 1.3511 | 1.6211 |
| 2025-07-04 | 1.3446 | 1.6146 |
