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
近半年广发趋势动力混合A|广发趋势动力混合基金净值查询
近半年,广发趋势动力混合A(006377)基金累计收益率7.04%
| 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% |
| 2024-11-08 |
006377 |
广发趋势动力混合A |
1.5367 |
1.8070 |
1.5544 |
1.8247 |
-0.0177 |
-1.14% |
| 2024-11-07 |
006377 |
广发趋势动力混合A |
1.5544 |
1.8247 |
1.5289 |
1.7992 |
0.0255 |
1.67% |
| 2024-11-06 |
006377 |
广发趋势动力混合A |
1.5289 |
1.7992 |
1.5172 |
1.7875 |
0.0117 |
0.77% |
| 2024-11-05 |
006377 |
广发趋势动力混合A |
1.5172 |
1.7875 |
1.4770 |
1.7473 |
0.0402 |
2.72% |
| 2024-11-04 |
006377 |
广发趋势动力混合A |
1.4770 |
1.7473 |
1.4675 |
1.7378 |
0.0095 |
0.65% |
| 2024-11-01 |
006377 |
广发趋势动力混合A |
1.4675 |
1.7378 |
1.4809 |
1.7512 |
-0.0134 |
-0.90% |
| 2024-10-31 |
006377 |
广发趋势动力混合A |
1.4809 |
1.7512 |
1.4788 |
1.7491 |
0.0021 |
0.14% |
| 2024-10-30 |
006377 |
广发趋势动力混合A |
1.4788 |
1.7491 |
1.4652 |
1.7355 |
0.0136 |
0.93% |
| 2024-10-29 |
006377 |
广发趋势动力混合A |
1.4652 |
1.7355 |
1.4868 |
1.7571 |
-0.0216 |
-1.45% |
| 2024-10-28 |
006377 |
广发趋势动力混合A |
1.4868 |
1.7571 |
1.4727 |
1.7430 |
0.0141 |
0.96% |
| 2024-10-25 |
006377 |
广发趋势动力混合A |
1.4727 |
1.7430 |
1.4572 |
1.7275 |
0.0155 |
1.06% |
| 2024-10-24 |
006377 |
广发趋势动力混合A |
1.4572 |
1.7275 |
1.4817 |
1.7520 |
-0.0245 |
-1.65% |
| 2024-10-23 |
006377 |
广发趋势动力混合A |
1.4817 |
1.7520 |
1.4721 |
1.7424 |
0.0096 |
0.65% |
| 2024-10-22 |
006377 |
广发趋势动力混合A |
1.4721 |
1.7424 |
1.4669 |
1.7372 |
0.0052 |
0.35% |
| 2024-10-21 |
006377 |
广发趋势动力混合A |
1.4669 |
1.7372 |
1.4531 |
1.7234 |
0.0138 |
0.95% |
| 2024-10-18 |
006377 |
广发趋势动力混合A |
1.4531 |
1.7234 |
1.4157 |
1.6860 |
0.0374 |
2.64% |
| 2024-10-17 |
006377 |
广发趋势动力混合A |
1.4157 |
1.6860 |
1.4570 |
1.7273 |
-0.0413 |
-2.83% |
| 2024-10-16 |
006377 |
广发趋势动力混合A |
1.4570 |
1.7273 |
1.4319 |
1.7022 |
0.0251 |
1.75% |
| 2024-10-15 |
006377 |
广发趋势动力混合A |
1.4319 |
1.7022 |
1.4627 |
1.7330 |
-0.0308 |
-2.11% |
| 2024-10-14 |
006377 |
广发趋势动力混合A |
1.4627 |
1.7330 |
1.4281 |
1.6984 |
0.0346 |
2.42% |
| 2024-10-11 |
006377 |
广发趋势动力混合A |
1.4281 |
1.6984 |
1.4660 |
1.7363 |
-0.0379 |
-2.59% |
| 2024-10-10 |
006377 |
广发趋势动力混合A |
1.4660 |
1.7363 |
1.4672 |
1.7375 |
-0.0012 |
-0.08% |
| 2024-10-09 |
006377 |
广发趋势动力混合A |
1.4672 |
1.7375 |
1.5557 |
1.8260 |
-0.0885 |
-5.69% |
| 2024-10-08 |
006377 |
广发趋势动力混合A |
1.5557 |
1.8260 |
1.4733 |
1.7436 |
0.0824 |
5.59% |
| 2024-09-30 |
006377 |
广发趋势动力混合A |
1.4733 |
1.7436 |
1.3659 |
1.6362 |
0.1074 |
7.86% |
| 2024-09-27 |
006377 |
广发趋势动力混合A |
1.3659 |
1.6362 |
1.3104 |
1.5807 |
0.0555 |
4.24% |
| 2024-09-26 |
006377 |
广发趋势动力混合A |
1.3104 |
1.5807 |
1.2777 |
1.5480 |
0.0327 |
2.56% |
| 2024-09-25 |
006377 |
广发趋势动力混合A |
1.2777 |
1.5480 |
1.2677 |
1.5380 |
0.0100 |
0.79% |
| 2024-09-24 |
006377 |
广发趋势动力混合A |
1.2677 |
1.5380 |
1.2416 |
1.5119 |
0.0261 |
2.10% |
| 2024-09-23 |
006377 |
广发趋势动力混合A |
1.2416 |
1.5119 |
1.2451 |
1.5154 |
-0.0035 |
-0.28% |
| 2024-09-20 |
006377 |
广发趋势动力混合A |
1.2451 |
1.5154 |
1.2520 |
1.5223 |
-0.0069 |
-0.55% |
| 2024-09-19 |
006377 |
广发趋势动力混合A |
1.2520 |
1.5223 |
1.2451 |
1.5154 |
0.0069 |
0.55% |
| 2024-09-18 |
006377 |
广发趋势动力混合A |
1.2451 |
1.5154 |
1.2461 |
1.5164 |
-0.0010 |
-0.08% |
| 2024-09-13 |
006377 |
广发趋势动力混合A |
1.2461 |
1.5164 |
1.2524 |
1.5227 |
-0.0063 |
-0.50% |
| 2024-09-12 |
006377 |
广发趋势动力混合A |
1.2524 |
1.5227 |
1.2545 |
1.5248 |
-0.0021 |
-0.17% |
| 2024-09-11 |
006377 |
广发趋势动力混合A |
1.2545 |
1.5248 |
1.2555 |
1.5258 |
-0.0010 |
-0.08% |
| 2024-09-10 |
006377 |
广发趋势动力混合A |
1.2555 |
1.5258 |
1.2497 |
1.5200 |
0.0058 |
0.46% |
| 2024-09-09 |
006377 |
广发趋势动力混合A |
1.2497 |
1.5200 |
1.2553 |
1.5256 |
-0.0056 |
-0.45% |
| 2024-09-06 |
006377 |
广发趋势动力混合A |
1.2553 |
1.5256 |
1.2672 |
1.5375 |
-0.0119 |
-0.94% |
| 2024-09-05 |
006377 |
广发趋势动力混合A |
1.2672 |
1.5375 |
1.2610 |
1.5313 |
0.0062 |
0.49% |
| 2024-09-04 |
006377 |
广发趋势动力混合A |
1.2610 |
1.5313 |
1.2646 |
1.5349 |
-0.0036 |
-0.28% |
| 2024-09-03 |
006377 |
广发趋势动力混合A |
1.2646 |
1.5349 |
1.2521 |
1.5224 |
0.0125 |
1.00% |
| 2024-09-02 |
006377 |
广发趋势动力混合A |
1.2521 |
1.5224 |
1.2816 |
1.5519 |
-0.0295 |
-2.30% |
| 2024-08-30 |
006377 |
广发趋势动力混合A |
1.2816 |
1.5519 |
1.2698 |
1.5401 |
0.0118 |
0.93% |
| 2024-08-29 |
006377 |
广发趋势动力混合A |
1.2698 |
1.5401 |
1.2597 |
1.5300 |
0.0101 |
0.80% |
| 2024-08-28 |
006377 |
广发趋势动力混合A |
1.2597 |
1.5300 |
1.2564 |
1.5267 |
0.0033 |
0.26% |
| 2024-08-27 |
006377 |
广发趋势动力混合A |
1.2564 |
1.5267 |
1.2692 |
1.5395 |
-0.0128 |
-1.01% |
| 2024-08-26 |
006377 |
广发趋势动力混合A |
1.2692 |
1.5395 |
1.2661 |
1.5364 |
0.0031 |
0.24% |
| 2024-08-23 |
006377 |
广发趋势动力混合A |
1.2661 |
1.5364 |
1.2659 |
1.5362 |
0.0002 |
0.02% |
| 2024-08-22 |
006377 |
广发趋势动力混合A |
1.2659 |
1.5362 |
1.2710 |
1.5413 |
-0.0051 |
-0.40% |
| 2024-08-21 |
006377 |
广发趋势动力混合A |
1.2710 |
1.5413 |
1.2724 |
1.5427 |
-0.0014 |
-0.11% |
| 2024-08-20 |
006377 |
广发趋势动力混合A |
1.2724 |
1.5427 |
1.2842 |
1.5545 |
-0.0118 |
-0.92% |
| 2024-08-19 |
006377 |
广发趋势动力混合A |
1.2842 |
1.5545 |
1.2885 |
1.5588 |
-0.0043 |
-0.33% |
| 2024-08-16 |
006377 |
广发趋势动力混合A |
1.2885 |
1.5588 |
1.2880 |
1.5583 |
0.0005 |
0.04% |
| 2024-08-15 |
006377 |
广发趋势动力混合A |
1.2880 |
1.5583 |
1.2829 |
1.5532 |
0.0051 |
0.40% |
| 2024-08-14 |
006377 |
广发趋势动力混合A |
1.2829 |
1.5532 |
1.2917 |
1.5620 |
-0.0088 |
-0.68% |
| 2024-08-13 |
006377 |
广发趋势动力混合A |
1.2917 |
1.5620 |
1.2856 |
1.5559 |
0.0061 |
0.47% |
| 2024-08-12 |
006377 |
广发趋势动力混合A |
1.2856 |
1.5559 |
1.2904 |
1.5607 |
-0.0048 |
-0.37% |
