广发趋势动力混合A(广发趋势动力混合)基金净值查询(006377)
今天最新净值
1.3693
0.0186 1.3800%
2025-02-10
盘中实时估值(仅供参考)
1.4096
-0.0032 -0.2289%
- 累计净值：1.6396
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.8192亿
- 最近资产：3.08亿元
- 基金公司：广发基金
- 基金经理：蒋科 苗宇
近一季广发趋势动力混合A|广发趋势动力混合基金净值查询
近一季,广发趋势动力混合A(006377)基金累计收益率-10.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006377 |
广发趋势动力混合A |
1.3812 |
1.6515 |
1.3693 |
1.6396 |
0.0119 |
0.87% |
| 2025-02-07 |
006377 |
广发趋势动力混合A |
1.3693 |
1.6396 |
1.3507 |
1.6210 |
0.0186 |
1.38% |
| 2025-02-06 |
006377 |
广发趋势动力混合A |
1.3507 |
1.6210 |
1.3242 |
1.5945 |
0.0265 |
2.00% |
| 2025-02-05 |
006377 |
广发趋势动力混合A |
1.3242 |
1.5945 |
1.3142 |
1.5845 |
0.0100 |
0.76% |
| 2025-01-27 |
006377 |
广发趋势动力混合A |
1.3142 |
1.5845 |
1.3357 |
1.6060 |
-0.0215 |
-1.61% |
| 2025-01-22 |
006377 |
广发趋势动力混合A |
1.3180 |
1.5883 |
1.3304 |
1.6007 |
-0.0124 |
-0.93% |
| 2025-01-14 |
006377 |
广发趋势动力混合A |
1.3266 |
1.5969 |
1.2839 |
1.5542 |
0.0427 |
3.33% |
| 2025-01-13 |
006377 |
广发趋势动力混合A |
1.2839 |
1.5542 |
1.2778 |
1.5481 |
0.0061 |
0.48% |
| 2025-01-10 |
006377 |
广发趋势动力混合A |
1.2778 |
1.5481 |
1.2968 |
1.5671 |
-0.0190 |
-1.47% |
| 2025-01-09 |
006377 |
广发趋势动力混合A |
1.2968 |
1.5671 |
1.2930 |
1.5633 |
0.0038 |
0.29% |
|
|
| 2025-01-08 |
006377 |
广发趋势动力混合A |
1.2930 |
1.5633 |
1.2988 |
1.5691 |
-0.0058 |
-0.45% |
| 2025-01-07 |
006377 |
广发趋势动力混合A |
1.2988 |
1.5691 |
1.2832 |
1.5535 |
0.0156 |
1.22% |
| 2025-01-06 |
006377 |
广发趋势动力混合A |
1.2832 |
1.5535 |
1.2930 |
1.5633 |
-0.0098 |
-0.76% |
| 2025-01-03 |
006377 |
广发趋势动力混合A |
1.2930 |
1.5633 |
1.3229 |
1.5932 |
-0.0299 |
-2.26% |
| 2025-01-02 |
006377 |
广发趋势动力混合A |
1.3229 |
1.5932 |
1.3605 |
1.6308 |
-0.0376 |
-2.76% |
| 2024-12-31 |
006377 |
广发趋势动力混合A |
1.3605 |
1.6308 |
1.3864 |
1.6567 |
-0.0259 |
-1.87% |
| 2024-12-26 |
006377 |
广发趋势动力混合A |
1.3816 |
1.6519 |
1.3757 |
1.6460 |
0.0059 |
0.43% |
| 2024-12-25 |
006377 |
广发趋势动力混合A |
1.3757 |
1.6460 |
1.3952 |
1.6655 |
-0.0195 |
-1.40% |
| 2024-12-24 |
006377 |
广发趋势动力混合A |
1.3952 |
1.6655 |
1.3831 |
1.6534 |
0.0121 |
0.87% |
| 2024-12-23 |
006377 |
广发趋势动力混合A |
1.3831 |
1.6534 |
1.4144 |
1.6847 |
-0.0313 |
-2.21% |
| 2024-12-20 |
006377 |
广发趋势动力混合A |
1.4144 |
1.6847 |
1.4151 |
1.6854 |
-0.0007 |
-0.05% |
| 2024-12-19 |
006377 |
广发趋势动力混合A |
1.4151 |
1.6854 |
1.4161 |
1.6864 |
-0.0010 |
-0.07% |
| 2024-12-18 |
006377 |
广发趋势动力混合A |
1.4161 |
1.6864 |
1.4111 |
1.6814 |
0.0050 |
0.35% |
| 2024-12-17 |
006377 |
广发趋势动力混合A |
1.4111 |
1.6814 |
1.4287 |
1.6990 |
-0.0176 |
-1.23% |
| 2024-12-16 |
006377 |
广发趋势动力混合A |
1.4287 |
1.6990 |
1.4502 |
1.7205 |
-0.0215 |
-1.48% |
|
|
| 2024-12-13 |
006377 |
广发趋势动力混合A |
1.4502 |
1.7205 |
1.4883 |
1.7586 |
-0.0381 |
-2.56% |
| 2024-12-12 |
006377 |
广发趋势动力混合A |
1.4883 |
1.7586 |
1.4708 |
1.7411 |
0.0175 |
1.19% |
| 2024-12-11 |
006377 |
广发趋势动力混合A |
1.4708 |
1.7411 |
1.4620 |
1.7323 |
0.0088 |
0.60% |
| 2024-12-10 |
006377 |
广发趋势动力混合A |
1.4620 |
1.7323 |
1.4485 |
1.7188 |
0.0135 |
0.93% |
| 2024-12-09 |
006377 |
广发趋势动力混合A |
1.4485 |
1.7188 |
1.4697 |
1.7400 |
-0.0212 |
-1.44% |
| 2024-12-06 |
006377 |
广发趋势动力混合A |
1.4697 |
1.7400 |
1.4589 |
1.7292 |
0.0108 |
0.74% |
| 2024-12-05 |
006377 |
广发趋势动力混合A |
1.4589 |
1.7292 |
1.4512 |
1.7215 |
0.0077 |
0.53% |
| 2024-12-04 |
006377 |
广发趋势动力混合A |
1.4512 |
1.7215 |
1.4747 |
1.7450 |
-0.0235 |
-1.59% |
| 2024-12-03 |
006377 |
广发趋势动力混合A |
1.4747 |
1.7450 |
1.4733 |
1.7436 |
0.0014 |
0.10% |
| 2024-12-02 |
006377 |
广发趋势动力混合A |
1.4733 |
1.7436 |
1.4596 |
1.7299 |
0.0137 |
0.94% |
| 2024-11-29 |
006377 |
广发趋势动力混合A |
1.4596 |
1.7299 |
1.4397 |
1.7100 |
0.0199 |
1.38% |
| 2024-11-28 |
006377 |
广发趋势动力混合A |
1.4397 |
1.7100 |
1.4497 |
1.7200 |
-0.0100 |
-0.69% |
| 2024-11-27 |
006377 |
广发趋势动力混合A |
1.4497 |
1.7200 |
1.4105 |
1.6808 |
0.0392 |
2.78% |
| 2024-11-26 |
006377 |
广发趋势动力混合A |
1.4105 |
1.6808 |
1.4128 |
1.6831 |
-0.0023 |
-0.16% |
| 2024-11-25 |
006377 |
广发趋势动力混合A |
1.4128 |
1.6831 |
1.4164 |
1.6867 |
-0.0036 |
-0.25% |
| 2024-11-22 |
006377 |
广发趋势动力混合A |
1.4164 |
1.6867 |
1.4569 |
1.7272 |
-0.0405 |
-2.78% |
| 2024-11-21 |
006377 |
广发趋势动力混合A |
1.4569 |
1.7272 |
1.4584 |
1.7287 |
-0.0015 |
-0.10% |
| 2024-11-20 |
006377 |
广发趋势动力混合A |
1.4584 |
1.7287 |
1.4441 |
1.7144 |
0.0143 |
0.99% |
| 2024-11-19 |
006377 |
广发趋势动力混合A |
1.4441 |
1.7144 |
1.4294 |
1.6997 |
0.0147 |
1.03% |
| 2024-11-18 |
006377 |
广发趋势动力混合A |
1.4294 |
1.6997 |
1.4558 |
1.7261 |
-0.0264 |
-1.81% |
| 2024-11-15 |
006377 |
广发趋势动力混合A |
1.4558 |
1.7261 |
1.4899 |
1.7602 |
-0.0341 |
-2.29% |
| 2024-11-14 |
006377 |
广发趋势动力混合A |
1.4899 |
1.7602 |
1.5352 |
1.8055 |
-0.0453 |
-2.95% |
| 2024-11-13 |
006377 |
广发趋势动力混合A |
1.5352 |
1.8055 |
1.5379 |
1.8082 |
-0.0027 |
-0.18% |
| 2024-11-12 |
006377 |
广发趋势动力混合A |
1.5379 |
1.8082 |
1.5529 |
1.8232 |
-0.0150 |
-0.97% |
| 2024-11-11 |
006377 |
广发趋势动力混合A |
1.5529 |
1.8232 |
1.5367 |
1.8070 |
0.0162 |
1.05% |
