广发趋势动力混合C(018289)
2026-02-13
1.6240
-2.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
