广发趋势动力混合C(018289)
2026-07-31
1.0329
1.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0329 | 1.3029 |
| 2026-07-30 | 1.0187 | 1.2887 |
| 2026-07-29 | 1.0401 | 1.3101 |
| 2026-07-28 | 1.0299 | 1.2999 |
| 2026-07-27 | 1.0873 | 1.3573 |
| 2026-07-24 | 1.0525 | 1.3225 |
| 2026-07-23 | 1.0460 | 1.3160 |
| 2026-07-22 | 1.0935 | 1.3635 |
| 2026-07-21 | 1.1339 | 1.4039 |
| 2026-07-20 | 1.0315 | 1.3015 |
| 2026-07-17 | 1.0464 | 1.3164 |
| 2026-07-16 | 1.1298 | 1.3998 |
| 2026-07-15 | 1.1709 | 1.4409 |
| 2026-07-14 | 1.2143 | 1.4843 |
| 2026-07-13 | 1.1940 | 1.4640 |
| 2026-07-10 | 1.2353 | 1.5053 |
| 2026-07-09 | 1.3171 | 1.5871 |
| 2026-07-08 | 1.2481 | 1.5181 |
| 2026-07-07 | 1.2575 | 1.5275 |
| 2026-07-06 | 1.2782 | 1.5482 |
| 2026-07-03 | 1.3583 | 1.6283 |
| 2026-07-02 | 1.3638 | 1.6338 |
| 2026-07-01 | 1.4517 | 1.7217 |
| 2026-06-30 | 1.4641 | 1.7341 |
| 2026-06-29 | 1.4557 | 1.7257 |
| 2026-06-26 | 1.4739 | 1.7439 |
| 2026-06-25 | 1.4804 | 1.7504 |
| 2026-06-24 | 1.4159 | 1.6859 |
| 2026-06-23 | 1.3567 | 1.6267 |
| 2026-06-22 | 1.4366 | 1.7066 |
| 2026-06-18 | 1.4121 | 1.6821 |
| 2026-06-17 | 1.3824 | 1.6524 |
| 2026-06-16 | 1.3457 | 1.6157 |
| 2026-06-15 | 1.2829 | 1.5529 |
| 2026-06-12 | 1.2150 | 1.4850 |
| 2026-06-11 | 1.2258 | 1.4958 |
| 2026-06-10 | 1.2506 | 1.5206 |
| 2026-06-09 | 1.2929 | 1.5629 |
| 2026-06-08 | 1.2331 | 1.5031 |
| 2026-06-05 | 1.2579 | 1.5279 |
| 2026-06-04 | 1.2759 | 1.5459 |
| 2026-06-03 | 1.2904 | 1.5604 |
| 2026-06-02 | 1.3171 | 1.5871 |
| 2026-06-01 | 1.3520 | 1.6220 |
| 2026-05-29 | 1.3332 | 1.6032 |
| 2026-05-28 | 1.3082 | 1.5782 |
| 2026-05-27 | 1.3191 | 1.5891 |
| 2026-05-26 | 1.3493 | 1.6193 |
| 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 |
