广发趋势动力混合C基金净值查询(018289)
今天最新净值
1.3573
0.0184 1.3700%
2025-02-10
盘中实时估值(仅供参考)
1.3986
-0.0032 -0.2289%
- 累计净值：1.6273
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.8737亿
- 最近资产：11.52亿
- 基金公司：
- 基金经理：蒋科
近一季,广发趋势动力混合C(018289)基金累计收益率-12.02%
| 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 |
018289 |
广发趋势动力混合C |
1.3690 |
1.6390 |
1.3573 |
1.6273 |
0.0117 |
0.86% |
| 2025-02-07 |
018289 |
广发趋势动力混合C |
1.3573 |
1.6273 |
1.3389 |
1.6089 |
0.0184 |
1.37% |
| 2025-02-06 |
018289 |
广发趋势动力混合C |
1.3389 |
1.6089 |
1.3127 |
1.5827 |
0.0262 |
2.00% |
| 2025-02-05 |
018289 |
广发趋势动力混合C |
1.3127 |
1.5827 |
1.3029 |
1.5729 |
0.0098 |
0.75% |
| 2025-01-27 |
018289 |
广发趋势动力混合C |
1.3029 |
1.5729 |
1.3243 |
1.5943 |
-0.0214 |
-1.62% |
| 2025-01-22 |
018289 |
广发趋势动力混合C |
1.3067 |
1.5767 |
1.3191 |
1.5891 |
-0.0124 |
-0.94% |
| 2025-01-14 |
018289 |
广发趋势动力混合C |
1.3154 |
1.5854 |
1.2731 |
1.5431 |
0.0423 |
3.32% |
| 2025-01-13 |
018289 |
广发趋势动力混合C |
1.2731 |
1.5431 |
1.2671 |
1.5371 |
0.0060 |
0.47% |
| 2025-01-10 |
018289 |
广发趋势动力混合C |
1.2671 |
1.5371 |
1.2860 |
1.5560 |
-0.0189 |
-1.47% |
| 2025-01-09 |
018289 |
广发趋势动力混合C |
1.2860 |
1.5560 |
1.2822 |
1.5522 |
0.0038 |
0.30% |
|
|
| 2025-01-08 |
018289 |
广发趋势动力混合C |
1.2822 |
1.5522 |
1.2880 |
1.5580 |
-0.0058 |
-0.45% |
| 2025-01-07 |
018289 |
广发趋势动力混合C |
1.2880 |
1.5580 |
1.2726 |
1.5426 |
0.0154 |
1.21% |
| 2025-01-06 |
018289 |
广发趋势动力混合C |
1.2726 |
1.5426 |
1.2823 |
1.5523 |
-0.0097 |
-0.76% |
| 2025-01-03 |
018289 |
广发趋势动力混合C |
1.2823 |
1.5523 |
1.3120 |
1.5820 |
-0.0297 |
-2.26% |
| 2025-01-02 |
018289 |
广发趋势动力混合C |
1.3120 |
1.5820 |
1.3493 |
1.6193 |
-0.0373 |
-2.76% |
| 2024-12-31 |
018289 |
广发趋势动力混合C |
1.3493 |
1.6193 |
1.3751 |
1.6451 |
-0.0258 |
-1.88% |
| 2024-12-26 |
018289 |
广发趋势动力混合C |
1.3704 |
1.6404 |
1.3645 |
1.6345 |
0.0059 |
0.43% |
| 2024-12-25 |
018289 |
广发趋势动力混合C |
1.3645 |
1.6345 |
1.3838 |
1.6538 |
-0.0193 |
-1.39% |
| 2024-12-24 |
018289 |
广发趋势动力混合C |
1.3838 |
1.6538 |
1.3719 |
1.6419 |
0.0119 |
0.87% |
| 2024-12-23 |
018289 |
广发趋势动力混合C |
1.3719 |
1.6419 |
1.4029 |
1.6729 |
-0.0310 |
-2.21% |
| 2024-12-20 |
018289 |
广发趋势动力混合C |
1.4029 |
1.6729 |
1.4036 |
1.6736 |
-0.0007 |
-0.05% |
| 2024-12-19 |
018289 |
广发趋势动力混合C |
1.4036 |
1.6736 |
1.4047 |
1.6747 |
-0.0011 |
-0.08% |
| 2024-12-18 |
018289 |
广发趋势动力混合C |
1.4047 |
1.6747 |
1.3998 |
1.6698 |
0.0049 |
0.35% |
| 2024-12-17 |
018289 |
广发趋势动力混合C |
1.3998 |
1.6698 |
1.4172 |
1.6872 |
-0.0174 |
-1.23% |
| 2024-12-16 |
018289 |
广发趋势动力混合C |
1.4172 |
1.6872 |
1.4386 |
1.7086 |
-0.0214 |
-1.49% |
|
|
| 2024-12-13 |
018289 |
广发趋势动力混合C |
1.4386 |
1.7086 |
1.4765 |
1.7465 |
-0.0379 |
-2.57% |
| 2024-12-12 |
018289 |
广发趋势动力混合C |
1.4765 |
1.7465 |
1.4591 |
1.7291 |
0.0174 |
1.19% |
| 2024-12-11 |
018289 |
广发趋势动力混合C |
1.4591 |
1.7291 |
1.4503 |
1.7203 |
0.0088 |
0.61% |
| 2024-12-10 |
018289 |
广发趋势动力混合C |
1.4503 |
1.7203 |
1.4370 |
1.7070 |
0.0133 |
0.93% |
| 2024-12-09 |
018289 |
广发趋势动力混合C |
1.4370 |
1.7070 |
1.4581 |
1.7281 |
-0.0211 |
-1.45% |
| 2024-12-06 |
018289 |
广发趋势动力混合C |
1.4581 |
1.7281 |
1.4474 |
1.7174 |
0.0107 |
0.74% |
| 2024-12-05 |
018289 |
广发趋势动力混合C |
1.4474 |
1.7174 |
1.4398 |
1.7098 |
0.0076 |
0.53% |
| 2024-12-04 |
018289 |
广发趋势动力混合C |
1.4398 |
1.7098 |
1.4631 |
1.7331 |
-0.0233 |
-1.59% |
| 2024-12-03 |
018289 |
广发趋势动力混合C |
1.4631 |
1.7331 |
1.4617 |
1.7317 |
0.0014 |
0.10% |
| 2024-12-02 |
018289 |
广发趋势动力混合C |
1.4617 |
1.7317 |
1.4482 |
1.7182 |
0.0135 |
0.93% |
| 2024-11-29 |
018289 |
广发趋势动力混合C |
1.4482 |
1.7182 |
1.4285 |
1.6985 |
0.0197 |
1.38% |
| 2024-11-28 |
018289 |
广发趋势动力混合C |
1.4285 |
1.6985 |
1.4384 |
1.7084 |
-0.0099 |
-0.69% |
| 2024-11-27 |
018289 |
广发趋势动力混合C |
1.4384 |
1.7084 |
1.3996 |
1.6696 |
0.0388 |
2.77% |
| 2024-11-26 |
018289 |
广发趋势动力混合C |
1.3996 |
1.6696 |
1.4018 |
1.6718 |
-0.0022 |
-0.16% |
| 2024-11-25 |
018289 |
广发趋势动力混合C |
1.4018 |
1.6718 |
1.4055 |
1.6755 |
-0.0037 |
-0.26% |
| 2024-11-22 |
018289 |
广发趋势动力混合C |
1.4055 |
1.6755 |
1.4456 |
1.7156 |
-0.0401 |
-2.77% |
| 2024-11-21 |
018289 |
广发趋势动力混合C |
1.4456 |
1.7156 |
1.4471 |
1.7171 |
-0.0015 |
-0.10% |
| 2024-11-20 |
018289 |
广发趋势动力混合C |
1.4471 |
1.7171 |
1.4330 |
1.7030 |
0.0141 |
0.98% |
| 2024-11-19 |
018289 |
广发趋势动力混合C |
1.4330 |
1.7030 |
1.4185 |
1.6885 |
0.0145 |
1.02% |
| 2024-11-18 |
018289 |
广发趋势动力混合C |
1.4185 |
1.6885 |
1.4447 |
1.7147 |
-0.0262 |
-1.81% |
| 2024-11-15 |
018289 |
广发趋势动力混合C |
1.4447 |
1.7147 |
1.4786 |
1.7486 |
-0.0339 |
-2.29% |
| 2024-11-14 |
018289 |
广发趋势动力混合C |
1.4786 |
1.7486 |
1.5235 |
1.7935 |
-0.0449 |
-2.95% |
| 2024-11-13 |
018289 |
广发趋势动力混合C |
1.5235 |
1.7935 |
1.5263 |
1.7963 |
-0.0028 |
-0.18% |
| 2024-11-12 |
018289 |
广发趋势动力混合C |
1.5263 |
1.7963 |
1.5411 |
1.8111 |
-0.0148 |
-0.96% |
| 2024-11-11 |
018289 |
广发趋势动力混合C |
1.5411 |
1.8111 |
1.5251 |
1.7951 |
0.0160 |
1.05% |
