廣發(fā)趨勢動力混合A(廣發(fā)趨勢動力混合)基金凈值查詢(006377)
今天最新凈值
1.3077
-0.0085 -0.6500%
2025-05-23
盤中實時估值(僅供參考)
1.2964
-0.0113 -0.8632%
- 累計凈值：1.5780
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.8192億
- 最近資產(chǎn)：1.93億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：蔣科 苗宇
近一年廣發(fā)趨勢動力混合A|廣發(fā)趨勢動力混合基金凈值查詢
近一年,廣發(fā)趨勢動力混合A(006377)基金累計收益率-5.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006377 |
廣發(fā)趨勢動力混合A |
1.2960 |
1.5663 |
1.3077 |
1.5780 |
-0.0117 |
-0.89% |
| 2025-05-22 |
006377 |
廣發(fā)趨勢動力混合A |
1.3077 |
1.5780 |
1.3162 |
1.5865 |
-0.0085 |
-0.65% |
| 2025-05-21 |
006377 |
廣發(fā)趨勢動力混合A |
1.3162 |
1.5865 |
1.3180 |
1.5883 |
-0.0018 |
-0.14% |
| 2025-05-20 |
006377 |
廣發(fā)趨勢動力混合A |
1.3180 |
1.5883 |
1.3161 |
1.5864 |
0.0019 |
0.14% |
| 2025-05-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.3161 |
1.5864 |
1.3136 |
1.5839 |
0.0025 |
0.19% |
| 2025-05-16 |
006377 |
廣發(fā)趨勢動力混合A |
1.3136 |
1.5839 |
1.3179 |
1.5882 |
-0.0043 |
-0.33% |
| 2025-05-15 |
006377 |
廣發(fā)趨勢動力混合A |
1.3179 |
1.5882 |
1.3372 |
1.6075 |
-0.0193 |
-1.44% |
| 2025-05-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.3372 |
1.6075 |
1.3351 |
1.6054 |
0.0021 |
0.16% |
| 2025-05-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.3351 |
1.6054 |
1.3455 |
1.6158 |
-0.0104 |
-0.77% |
| 2025-05-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.3455 |
1.6158 |
1.3189 |
1.5892 |
0.0266 |
2.02% |
|
|
| 2025-05-09 |
006377 |
廣發(fā)趨勢動力混合A |
1.3189 |
1.5892 |
1.3325 |
1.6028 |
-0.0136 |
-1.02% |
| 2025-05-08 |
006377 |
廣發(fā)趨勢動力混合A |
1.3325 |
1.6028 |
1.3332 |
1.6035 |
-0.0007 |
-0.05% |
| 2025-05-07 |
006377 |
廣發(fā)趨勢動力混合A |
1.3332 |
1.6035 |
1.3231 |
1.5934 |
0.0101 |
0.76% |
| 2025-05-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.3231 |
1.5934 |
1.3077 |
1.5780 |
0.0154 |
1.18% |
| 2025-04-30 |
006377 |
廣發(fā)趨勢動力混合A |
1.3077 |
1.5780 |
1.3097 |
1.5800 |
-0.0020 |
-0.15% |
| 2025-04-29 |
006377 |
廣發(fā)趨勢動力混合A |
1.3097 |
1.5800 |
1.3058 |
1.5761 |
0.0039 |
0.30% |
| 2025-04-28 |
006377 |
廣發(fā)趨勢動力混合A |
1.3058 |
1.5761 |
1.3199 |
1.5902 |
-0.0141 |
-1.07% |
| 2025-04-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.3199 |
1.5902 |
1.3195 |
1.5898 |
0.0004 |
0.03% |
| 2025-04-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.3195 |
1.5898 |
1.3264 |
1.5967 |
-0.0069 |
-0.52% |
| 2025-04-23 |
006377 |
廣發(fā)趨勢動力混合A |
1.3264 |
1.5967 |
1.3227 |
1.5930 |
0.0037 |
0.28% |
| 2025-04-22 |
006377 |
廣發(fā)趨勢動力混合A |
1.3227 |
1.5930 |
1.3189 |
1.5892 |
0.0038 |
0.29% |
| 2025-04-21 |
006377 |
廣發(fā)趨勢動力混合A |
1.3189 |
1.5892 |
1.3125 |
1.5828 |
0.0064 |
0.49% |
| 2025-04-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.3125 |
1.5828 |
1.3143 |
1.5846 |
-0.0018 |
-0.14% |
| 2025-04-17 |
006377 |
廣發(fā)趨勢動力混合A |
1.3143 |
1.5846 |
1.3104 |
1.5807 |
0.0039 |
0.30% |
| 2025-04-16 |
006377 |
廣發(fā)趨勢動力混合A |
1.3104 |
1.5807 |
1.3127 |
1.5830 |
-0.0023 |
-0.18% |
|
|
| 2025-04-15 |
006377 |
廣發(fā)趨勢動力混合A |
1.3127 |
1.5830 |
1.3204 |
1.5907 |
-0.0077 |
-0.58% |
| 2025-04-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.3204 |
1.5907 |
1.3176 |
1.5879 |
0.0028 |
0.21% |
| 2025-04-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.3176 |
1.5879 |
1.3137 |
1.5840 |
0.0039 |
0.30% |
| 2025-04-10 |
006377 |
廣發(fā)趨勢動力混合A |
1.3137 |
1.5840 |
1.2939 |
1.5642 |
0.0198 |
1.53% |
| 2025-04-09 |
006377 |
廣發(fā)趨勢動力混合A |
1.2939 |
1.5642 |
1.2645 |
1.5348 |
0.0294 |
2.33% |
| 2025-04-08 |
006377 |
廣發(fā)趨勢動力混合A |
1.2645 |
1.5348 |
1.2488 |
1.5191 |
0.0157 |
1.26% |
| 2025-04-07 |
006377 |
廣發(fā)趨勢動力混合A |
1.2488 |
1.5191 |
1.3645 |
1.6348 |
-0.1157 |
-8.48% |
| 2025-04-03 |
006377 |
廣發(fā)趨勢動力混合A |
1.3645 |
1.6348 |
1.3775 |
1.6478 |
-0.0130 |
-0.94% |
| 2025-04-02 |
006377 |
廣發(fā)趨勢動力混合A |
1.3775 |
1.6478 |
1.3757 |
1.6460 |
0.0018 |
0.13% |
| 2025-04-01 |
006377 |
廣發(fā)趨勢動力混合A |
1.3757 |
1.6460 |
1.3692 |
1.6395 |
0.0065 |
0.47% |
| 2025-03-31 |
006377 |
廣發(fā)趨勢動力混合A |
1.3692 |
1.6395 |
1.3795 |
1.6498 |
-0.0103 |
-0.75% |
| 2025-03-28 |
006377 |
廣發(fā)趨勢動力混合A |
1.3795 |
1.6498 |
1.3877 |
1.6580 |
-0.0082 |
-0.59% |
| 2025-03-27 |
006377 |
廣發(fā)趨勢動力混合A |
1.3877 |
1.6580 |
1.3850 |
1.6553 |
0.0027 |
0.19% |
| 2025-03-26 |
006377 |
廣發(fā)趨勢動力混合A |
1.3850 |
1.6553 |
1.3857 |
1.6560 |
-0.0007 |
-0.05% |
| 2025-03-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.3857 |
1.6560 |
1.3907 |
1.6610 |
-0.0050 |
-0.36% |
| 2025-03-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.3907 |
1.6610 |
1.3974 |
1.6677 |
-0.0067 |
-0.48% |
| 2025-03-21 |
006377 |
廣發(fā)趨勢動力混合A |
1.3974 |
1.6677 |
1.4127 |
1.6830 |
-0.0153 |
-1.08% |
| 2025-03-20 |
006377 |
廣發(fā)趨勢動力混合A |
1.4127 |
1.6830 |
1.4155 |
1.6858 |
-0.0028 |
-0.20% |
| 2025-03-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.4155 |
1.6858 |
1.4234 |
1.6937 |
-0.0079 |
-0.56% |
| 2025-03-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.4234 |
1.6937 |
1.4211 |
1.6914 |
0.0023 |
0.16% |
| 2025-03-17 |
006377 |
廣發(fā)趨勢動力混合A |
1.4211 |
1.6914 |
1.4216 |
1.6919 |
-0.0005 |
-0.04% |
| 2025-03-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.4216 |
1.6919 |
1.4062 |
1.6765 |
0.0154 |
1.10% |
| 2025-03-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.4062 |
1.6765 |
1.4146 |
1.6849 |
-0.0084 |
-0.59% |
| 2025-03-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.4146 |
1.6849 |
1.4206 |
1.6909 |
-0.0060 |
-0.42% |
| 2025-03-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.4206 |
1.6909 |
1.4196 |
1.6899 |
0.0010 |
0.07% |
| 2025-03-10 |
006377 |
廣發(fā)趨勢動力混合A |
1.4196 |
1.6899 |
1.4233 |
1.6936 |
-0.0037 |
-0.26% |
| 2025-03-07 |
006377 |
廣發(fā)趨勢動力混合A |
1.4233 |
1.6936 |
1.4333 |
1.7036 |
-0.0100 |
-0.70% |
| 2025-03-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.4333 |
1.7036 |
1.4043 |
1.6746 |
0.0290 |
2.07% |
| 2025-03-05 |
006377 |
廣發(fā)趨勢動力混合A |
1.4043 |
1.6746 |
1.4103 |
1.6806 |
-0.0060 |
-0.43% |
| 2025-03-04 |
006377 |
廣發(fā)趨勢動力混合A |
1.4103 |
1.6806 |
1.4016 |
1.6719 |
0.0087 |
0.62% |
| 2025-03-03 |
006377 |
廣發(fā)趨勢動力混合A |
1.4016 |
1.6719 |
1.3982 |
1.6685 |
0.0034 |
0.24% |
| 2025-02-28 |
006377 |
廣發(fā)趨勢動力混合A |
1.3982 |
1.6685 |
1.4430 |
1.7133 |
-0.0448 |
-3.10% |
| 2025-02-27 |
006377 |
廣發(fā)趨勢動力混合A |
1.4430 |
1.7133 |
1.4458 |
1.7161 |
-0.0028 |
-0.19% |
| 2025-02-26 |
006377 |
廣發(fā)趨勢動力混合A |
1.4458 |
1.7161 |
1.4198 |
1.6901 |
0.0260 |
1.83% |
| 2025-02-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.4198 |
1.6901 |
1.4369 |
1.7072 |
-0.0171 |
-1.19% |
| 2025-02-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.4369 |
1.7072 |
1.4178 |
1.6881 |
0.0191 |
1.35% |
| 2025-02-21 |
006377 |
廣發(fā)趨勢動力混合A |
1.4178 |
1.6881 |
1.3966 |
1.6669 |
0.0212 |
1.52% |
| 2025-02-20 |
006377 |
廣發(fā)趨勢動力混合A |
1.3966 |
1.6669 |
1.3972 |
1.6675 |
-0.0006 |
-0.04% |
| 2025-02-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.3972 |
1.6675 |
1.3730 |
1.6433 |
0.0242 |
1.76% |
| 2025-02-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.3730 |
1.6433 |
1.4028 |
1.6731 |
-0.0298 |
-2.12% |
| 2025-02-17 |
006377 |
廣發(fā)趨勢動力混合A |
1.4028 |
1.6731 |
1.3865 |
1.6568 |
0.0163 |
1.18% |
| 2025-02-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.3865 |
1.6568 |
1.3727 |
1.6430 |
0.0138 |
1.01% |
| 2025-02-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.3727 |
1.6430 |
1.3879 |
1.6582 |
-0.0152 |
-1.10% |
| 2025-02-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.3879 |
1.6582 |
1.3684 |
1.6387 |
0.0195 |
1.43% |
| 2025-02-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.3684 |
1.6387 |
1.3812 |
1.6515 |
-0.0128 |
-0.93% |
| 2025-02-10 |
006377 |
廣發(fā)趨勢動力混合A |
1.3812 |
1.6515 |
1.3693 |
1.6396 |
0.0119 |
0.87% |
| 2025-02-07 |
006377 |
廣發(fā)趨勢動力混合A |
1.3693 |
1.6396 |
1.3507 |
1.6210 |
0.0186 |
1.38% |
| 2025-02-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.3507 |
1.6210 |
1.3242 |
1.5945 |
0.0265 |
2.00% |
| 2025-02-05 |
006377 |
廣發(fā)趨勢動力混合A |
1.3242 |
1.5945 |
1.3142 |
1.5845 |
0.0100 |
0.76% |
| 2025-01-27 |
006377 |
廣發(fā)趨勢動力混合A |
1.3142 |
1.5845 |
1.3357 |
1.6060 |
-0.0215 |
-1.61% |
| 2025-01-22 |
006377 |
廣發(fā)趨勢動力混合A |
1.3180 |
1.5883 |
1.3304 |
1.6007 |
-0.0124 |
-0.93% |
| 2025-01-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.3266 |
1.5969 |
1.2839 |
1.5542 |
0.0427 |
3.33% |
| 2025-01-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.2839 |
1.5542 |
1.2778 |
1.5481 |
0.0061 |
0.48% |
| 2025-01-10 |
006377 |
廣發(fā)趨勢動力混合A |
1.2778 |
1.5481 |
1.2968 |
1.5671 |
-0.0190 |
-1.47% |
| 2025-01-09 |
006377 |
廣發(fā)趨勢動力混合A |
1.2968 |
1.5671 |
1.2930 |
1.5633 |
0.0038 |
0.29% |
| 2025-01-08 |
006377 |
廣發(fā)趨勢動力混合A |
1.2930 |
1.5633 |
1.2988 |
1.5691 |
-0.0058 |
-0.45% |
| 2025-01-07 |
006377 |
廣發(fā)趨勢動力混合A |
1.2988 |
1.5691 |
1.2832 |
1.5535 |
0.0156 |
1.22% |
| 2025-01-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.2832 |
1.5535 |
1.2930 |
1.5633 |
-0.0098 |
-0.76% |
| 2025-01-03 |
006377 |
廣發(fā)趨勢動力混合A |
1.2930 |
1.5633 |
1.3229 |
1.5932 |
-0.0299 |
-2.26% |
| 2025-01-02 |
006377 |
廣發(fā)趨勢動力混合A |
1.3229 |
1.5932 |
1.3605 |
1.6308 |
-0.0376 |
-2.76% |
| 2024-12-31 |
006377 |
廣發(fā)趨勢動力混合A |
1.3605 |
1.6308 |
1.3864 |
1.6567 |
-0.0259 |
-1.87% |
| 2024-12-26 |
006377 |
廣發(fā)趨勢動力混合A |
1.3816 |
1.6519 |
1.3757 |
1.6460 |
0.0059 |
0.43% |
| 2024-12-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.3757 |
1.6460 |
1.3952 |
1.6655 |
-0.0195 |
-1.40% |
| 2024-12-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.3952 |
1.6655 |
1.3831 |
1.6534 |
0.0121 |
0.87% |
| 2024-12-23 |
006377 |
廣發(fā)趨勢動力混合A |
1.3831 |
1.6534 |
1.4144 |
1.6847 |
-0.0313 |
-2.21% |
| 2024-12-20 |
006377 |
廣發(fā)趨勢動力混合A |
1.4144 |
1.6847 |
1.4151 |
1.6854 |
-0.0007 |
-0.05% |
| 2024-12-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.4151 |
1.6854 |
1.4161 |
1.6864 |
-0.0010 |
-0.07% |
| 2024-12-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.4161 |
1.6864 |
1.4111 |
1.6814 |
0.0050 |
0.35% |
| 2024-12-17 |
006377 |
廣發(fā)趨勢動力混合A |
1.4111 |
1.6814 |
1.4287 |
1.6990 |
-0.0176 |
-1.23% |
| 2024-12-16 |
006377 |
廣發(fā)趨勢動力混合A |
1.4287 |
1.6990 |
1.4502 |
1.7205 |
-0.0215 |
-1.48% |
| 2024-12-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.4502 |
1.7205 |
1.4883 |
1.7586 |
-0.0381 |
-2.56% |
| 2024-12-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.4883 |
1.7586 |
1.4708 |
1.7411 |
0.0175 |
1.19% |
| 2024-12-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.4708 |
1.7411 |
1.4620 |
1.7323 |
0.0088 |
0.60% |
| 2024-12-10 |
006377 |
廣發(fā)趨勢動力混合A |
1.4620 |
1.7323 |
1.4485 |
1.7188 |
0.0135 |
0.93% |
| 2024-12-09 |
006377 |
廣發(fā)趨勢動力混合A |
1.4485 |
1.7188 |
1.4697 |
1.7400 |
-0.0212 |
-1.44% |
| 2024-12-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.4697 |
1.7400 |
1.4589 |
1.7292 |
0.0108 |
0.74% |
| 2024-12-05 |
006377 |
廣發(fā)趨勢動力混合A |
1.4589 |
1.7292 |
1.4512 |
1.7215 |
0.0077 |
0.53% |
| 2024-12-04 |
006377 |
廣發(fā)趨勢動力混合A |
1.4512 |
1.7215 |
1.4747 |
1.7450 |
-0.0235 |
-1.59% |
| 2024-12-03 |
006377 |
廣發(fā)趨勢動力混合A |
1.4747 |
1.7450 |
1.4733 |
1.7436 |
0.0014 |
0.10% |
| 2024-12-02 |
006377 |
廣發(fā)趨勢動力混合A |
1.4733 |
1.7436 |
1.4596 |
1.7299 |
0.0137 |
0.94% |
| 2024-11-29 |
006377 |
廣發(fā)趨勢動力混合A |
1.4596 |
1.7299 |
1.4397 |
1.7100 |
0.0199 |
1.38% |
| 2024-11-28 |
006377 |
廣發(fā)趨勢動力混合A |
1.4397 |
1.7100 |
1.4497 |
1.7200 |
-0.0100 |
-0.69% |
| 2024-11-27 |
006377 |
廣發(fā)趨勢動力混合A |
1.4497 |
1.7200 |
1.4105 |
1.6808 |
0.0392 |
2.78% |
| 2024-11-26 |
006377 |
廣發(fā)趨勢動力混合A |
1.4105 |
1.6808 |
1.4128 |
1.6831 |
-0.0023 |
-0.16% |
| 2024-11-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.4128 |
1.6831 |
1.4164 |
1.6867 |
-0.0036 |
-0.25% |
| 2024-11-22 |
006377 |
廣發(fā)趨勢動力混合A |
1.4164 |
1.6867 |
1.4569 |
1.7272 |
-0.0405 |
-2.78% |
| 2024-11-21 |
006377 |
廣發(fā)趨勢動力混合A |
1.4569 |
1.7272 |
1.4584 |
1.7287 |
-0.0015 |
-0.10% |
| 2024-11-20 |
006377 |
廣發(fā)趨勢動力混合A |
1.4584 |
1.7287 |
1.4441 |
1.7144 |
0.0143 |
0.99% |
| 2024-11-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.4441 |
1.7144 |
1.4294 |
1.6997 |
0.0147 |
1.03% |
| 2024-11-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.4294 |
1.6997 |
1.4558 |
1.7261 |
-0.0264 |
-1.81% |
| 2024-11-15 |
006377 |
廣發(fā)趨勢動力混合A |
1.4558 |
1.7261 |
1.4899 |
1.7602 |
-0.0341 |
-2.29% |
| 2024-11-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.4899 |
1.7602 |
1.5352 |
1.8055 |
-0.0453 |
-2.95% |
| 2024-11-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.5352 |
1.8055 |
1.5379 |
1.8082 |
-0.0027 |
-0.18% |
| 2024-11-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.5379 |
1.8082 |
1.5529 |
1.8232 |
-0.0150 |
-0.97% |
| 2024-11-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.5529 |
1.8232 |
1.5367 |
1.8070 |
0.0162 |
1.05% |
| 2024-11-08 |
006377 |
廣發(fā)趨勢動力混合A |
1.5367 |
1.8070 |
1.5544 |
1.8247 |
-0.0177 |
-1.14% |
| 2024-11-07 |
006377 |
廣發(fā)趨勢動力混合A |
1.5544 |
1.8247 |
1.5289 |
1.7992 |
0.0255 |
1.67% |
| 2024-11-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.5289 |
1.7992 |
1.5172 |
1.7875 |
0.0117 |
0.77% |
| 2024-11-05 |
006377 |
廣發(fā)趨勢動力混合A |
1.5172 |
1.7875 |
1.4770 |
1.7473 |
0.0402 |
2.72% |
| 2024-11-04 |
006377 |
廣發(fā)趨勢動力混合A |
1.4770 |
1.7473 |
1.4675 |
1.7378 |
0.0095 |
0.65% |
| 2024-11-01 |
006377 |
廣發(fā)趨勢動力混合A |
1.4675 |
1.7378 |
1.4809 |
1.7512 |
-0.0134 |
-0.90% |
| 2024-10-31 |
006377 |
廣發(fā)趨勢動力混合A |
1.4809 |
1.7512 |
1.4788 |
1.7491 |
0.0021 |
0.14% |
| 2024-10-30 |
006377 |
廣發(fā)趨勢動力混合A |
1.4788 |
1.7491 |
1.4652 |
1.7355 |
0.0136 |
0.93% |
| 2024-10-29 |
006377 |
廣發(fā)趨勢動力混合A |
1.4652 |
1.7355 |
1.4868 |
1.7571 |
-0.0216 |
-1.45% |
| 2024-10-28 |
006377 |
廣發(fā)趨勢動力混合A |
1.4868 |
1.7571 |
1.4727 |
1.7430 |
0.0141 |
0.96% |
| 2024-10-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.4727 |
1.7430 |
1.4572 |
1.7275 |
0.0155 |
1.06% |
| 2024-10-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.4572 |
1.7275 |
1.4817 |
1.7520 |
-0.0245 |
-1.65% |
| 2024-10-23 |
006377 |
廣發(fā)趨勢動力混合A |
1.4817 |
1.7520 |
1.4721 |
1.7424 |
0.0096 |
0.65% |
| 2024-10-22 |
006377 |
廣發(fā)趨勢動力混合A |
1.4721 |
1.7424 |
1.4669 |
1.7372 |
0.0052 |
0.35% |
| 2024-10-21 |
006377 |
廣發(fā)趨勢動力混合A |
1.4669 |
1.7372 |
1.4531 |
1.7234 |
0.0138 |
0.95% |
| 2024-10-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.4531 |
1.7234 |
1.4157 |
1.6860 |
0.0374 |
2.64% |
| 2024-10-17 |
006377 |
廣發(fā)趨勢動力混合A |
1.4157 |
1.6860 |
1.4570 |
1.7273 |
-0.0413 |
-2.83% |
| 2024-10-16 |
006377 |
廣發(fā)趨勢動力混合A |
1.4570 |
1.7273 |
1.4319 |
1.7022 |
0.0251 |
1.75% |
| 2024-10-15 |
006377 |
廣發(fā)趨勢動力混合A |
1.4319 |
1.7022 |
1.4627 |
1.7330 |
-0.0308 |
-2.11% |
| 2024-10-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.4627 |
1.7330 |
1.4281 |
1.6984 |
0.0346 |
2.42% |
| 2024-10-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.4281 |
1.6984 |
1.4660 |
1.7363 |
-0.0379 |
-2.59% |
| 2024-10-10 |
006377 |
廣發(fā)趨勢動力混合A |
1.4660 |
1.7363 |
1.4672 |
1.7375 |
-0.0012 |
-0.08% |
| 2024-10-09 |
006377 |
廣發(fā)趨勢動力混合A |
1.4672 |
1.7375 |
1.5557 |
1.8260 |
-0.0885 |
-5.69% |
| 2024-10-08 |
006377 |
廣發(fā)趨勢動力混合A |
1.5557 |
1.8260 |
1.4733 |
1.7436 |
0.0824 |
5.59% |
| 2024-09-30 |
006377 |
廣發(fā)趨勢動力混合A |
1.4733 |
1.7436 |
1.3659 |
1.6362 |
0.1074 |
7.86% |
| 2024-09-27 |
006377 |
廣發(fā)趨勢動力混合A |
1.3659 |
1.6362 |
1.3104 |
1.5807 |
0.0555 |
4.24% |
| 2024-09-26 |
006377 |
廣發(fā)趨勢動力混合A |
1.3104 |
1.5807 |
1.2777 |
1.5480 |
0.0327 |
2.56% |
| 2024-09-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.2777 |
1.5480 |
1.2677 |
1.5380 |
0.0100 |
0.79% |
| 2024-09-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.2677 |
1.5380 |
1.2416 |
1.5119 |
0.0261 |
2.10% |
| 2024-09-23 |
006377 |
廣發(fā)趨勢動力混合A |
1.2416 |
1.5119 |
1.2451 |
1.5154 |
-0.0035 |
-0.28% |
| 2024-09-20 |
006377 |
廣發(fā)趨勢動力混合A |
1.2451 |
1.5154 |
1.2520 |
1.5223 |
-0.0069 |
-0.55% |
| 2024-09-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.2520 |
1.5223 |
1.2451 |
1.5154 |
0.0069 |
0.55% |
| 2024-09-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.2451 |
1.5154 |
1.2461 |
1.5164 |
-0.0010 |
-0.08% |
| 2024-09-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.2461 |
1.5164 |
1.2524 |
1.5227 |
-0.0063 |
-0.50% |
| 2024-09-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.2524 |
1.5227 |
1.2545 |
1.5248 |
-0.0021 |
-0.17% |
| 2024-09-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.2545 |
1.5248 |
1.2555 |
1.5258 |
-0.0010 |
-0.08% |
| 2024-09-10 |
006377 |
廣發(fā)趨勢動力混合A |
1.2555 |
1.5258 |
1.2497 |
1.5200 |
0.0058 |
0.46% |
| 2024-09-09 |
006377 |
廣發(fā)趨勢動力混合A |
1.2497 |
1.5200 |
1.2553 |
1.5256 |
-0.0056 |
-0.45% |
| 2024-09-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.2553 |
1.5256 |
1.2672 |
1.5375 |
-0.0119 |
-0.94% |
| 2024-09-05 |
006377 |
廣發(fā)趨勢動力混合A |
1.2672 |
1.5375 |
1.2610 |
1.5313 |
0.0062 |
0.49% |
| 2024-09-04 |
006377 |
廣發(fā)趨勢動力混合A |
1.2610 |
1.5313 |
1.2646 |
1.5349 |
-0.0036 |
-0.28% |
| 2024-09-03 |
006377 |
廣發(fā)趨勢動力混合A |
1.2646 |
1.5349 |
1.2521 |
1.5224 |
0.0125 |
1.00% |
| 2024-09-02 |
006377 |
廣發(fā)趨勢動力混合A |
1.2521 |
1.5224 |
1.2816 |
1.5519 |
-0.0295 |
-2.30% |
| 2024-08-30 |
006377 |
廣發(fā)趨勢動力混合A |
1.2816 |
1.5519 |
1.2698 |
1.5401 |
0.0118 |
0.93% |
| 2024-08-29 |
006377 |
廣發(fā)趨勢動力混合A |
1.2698 |
1.5401 |
1.2597 |
1.5300 |
0.0101 |
0.80% |
| 2024-08-28 |
006377 |
廣發(fā)趨勢動力混合A |
1.2597 |
1.5300 |
1.2564 |
1.5267 |
0.0033 |
0.26% |
| 2024-08-27 |
006377 |
廣發(fā)趨勢動力混合A |
1.2564 |
1.5267 |
1.2692 |
1.5395 |
-0.0128 |
-1.01% |
| 2024-08-26 |
006377 |
廣發(fā)趨勢動力混合A |
1.2692 |
1.5395 |
1.2661 |
1.5364 |
0.0031 |
0.24% |
| 2024-08-23 |
006377 |
廣發(fā)趨勢動力混合A |
1.2661 |
1.5364 |
1.2659 |
1.5362 |
0.0002 |
0.02% |
| 2024-08-22 |
006377 |
廣發(fā)趨勢動力混合A |
1.2659 |
1.5362 |
1.2710 |
1.5413 |
-0.0051 |
-0.40% |
| 2024-08-21 |
006377 |
廣發(fā)趨勢動力混合A |
1.2710 |
1.5413 |
1.2724 |
1.5427 |
-0.0014 |
-0.11% |
| 2024-08-20 |
006377 |
廣發(fā)趨勢動力混合A |
1.2724 |
1.5427 |
1.2842 |
1.5545 |
-0.0118 |
-0.92% |
| 2024-08-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.2842 |
1.5545 |
1.2885 |
1.5588 |
-0.0043 |
-0.33% |
| 2024-08-16 |
006377 |
廣發(fā)趨勢動力混合A |
1.2885 |
1.5588 |
1.2880 |
1.5583 |
0.0005 |
0.04% |
| 2024-08-15 |
006377 |
廣發(fā)趨勢動力混合A |
1.2880 |
1.5583 |
1.2829 |
1.5532 |
0.0051 |
0.40% |
| 2024-08-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.2829 |
1.5532 |
1.2917 |
1.5620 |
-0.0088 |
-0.68% |
| 2024-08-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.2917 |
1.5620 |
1.2856 |
1.5559 |
0.0061 |
0.47% |
| 2024-08-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.2856 |
1.5559 |
1.2904 |
1.5607 |
-0.0048 |
-0.37% |
| 2024-08-09 |
006377 |
廣發(fā)趨勢動力混合A |
1.2904 |
1.5607 |
1.2959 |
1.5662 |
-0.0055 |
-0.42% |
| 2024-08-08 |
006377 |
廣發(fā)趨勢動力混合A |
1.2959 |
1.5662 |
1.2990 |
1.5693 |
-0.0031 |
-0.24% |
| 2024-08-07 |
006377 |
廣發(fā)趨勢動力混合A |
1.2990 |
1.5693 |
1.3005 |
1.5708 |
-0.0015 |
-0.12% |
| 2024-08-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.3005 |
1.5708 |
1.2883 |
1.5586 |
0.0122 |
0.95% |
| 2024-08-05 |
006377 |
廣發(fā)趨勢動力混合A |
1.2883 |
1.5586 |
1.3149 |
1.5852 |
-0.0266 |
-2.02% |
| 2024-08-02 |
006377 |
廣發(fā)趨勢動力混合A |
1.3149 |
1.5852 |
1.3249 |
1.5952 |
-0.0100 |
-0.75% |
| 2024-07-31 |
006377 |
廣發(fā)趨勢動力混合A |
1.3273 |
1.5976 |
1.3079 |
1.5782 |
0.0194 |
1.48% |
| 2024-07-30 |
006377 |
廣發(fā)趨勢動力混合A |
1.3079 |
1.5782 |
1.3088 |
1.5791 |
-0.0009 |
-0.07% |
| 2024-07-29 |
006377 |
廣發(fā)趨勢動力混合A |
1.3088 |
1.5791 |
1.3067 |
1.5770 |
0.0021 |
0.16% |
| 2024-07-26 |
006377 |
廣發(fā)趨勢動力混合A |
1.3067 |
1.5770 |
1.2988 |
1.5691 |
0.0079 |
0.61% |
| 2024-07-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.2988 |
1.5691 |
1.3122 |
1.5825 |
-0.0134 |
-1.02% |
| 2024-07-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.3122 |
1.5825 |
1.3161 |
1.5864 |
-0.0039 |
-0.30% |
| 2024-07-23 |
006377 |
廣發(fā)趨勢動力混合A |
1.3161 |
1.5864 |
1.3373 |
1.6076 |
-0.0212 |
-1.59% |
| 2024-07-22 |
006377 |
廣發(fā)趨勢動力混合A |
1.3373 |
1.6076 |
1.3375 |
1.6078 |
-0.0002 |
-0.01% |
| 2024-07-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.3375 |
1.6078 |
1.3341 |
1.6044 |
0.0034 |
0.25% |
| 2024-07-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.3341 |
1.6044 |
1.3251 |
1.5954 |
0.0090 |
0.68% |
| 2024-07-17 |
006377 |
廣發(fā)趨勢動力混合A |
1.3251 |
1.5954 |
1.3387 |
1.6090 |
-0.0136 |
-1.02% |
| 2024-07-16 |
006377 |
廣發(fā)趨勢動力混合A |
1.3387 |
1.6090 |
1.3334 |
1.6037 |
0.0053 |
0.40% |
| 2024-07-15 |
006377 |
廣發(fā)趨勢動力混合A |
1.3334 |
1.6037 |
1.3378 |
1.6081 |
-0.0044 |
-0.33% |
| 2024-07-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.3378 |
1.6081 |
1.3459 |
1.6162 |
-0.0081 |
-0.60% |
| 2024-07-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.3459 |
1.6162 |
1.3260 |
1.5963 |
0.0199 |
1.50% |
| 2024-07-10 |
006377 |
廣發(fā)趨勢動力混合A |
1.3260 |
1.5963 |
1.3311 |
1.6014 |
-0.0051 |
-0.38% |
| 2024-07-09 |
006377 |
廣發(fā)趨勢動力混合A |
1.3311 |
1.6014 |
1.3141 |
1.5844 |
0.0170 |
1.29% |
| 2024-07-08 |
006377 |
廣發(fā)趨勢動力混合A |
1.3141 |
1.5844 |
1.3249 |
1.5952 |
-0.0108 |
-0.82% |
| 2024-07-05 |
006377 |
廣發(fā)趨勢動力混合A |
1.3249 |
1.5952 |
1.3190 |
1.5893 |
0.0059 |
0.45% |
| 2024-07-04 |
006377 |
廣發(fā)趨勢動力混合A |
1.3190 |
1.5893 |
1.3273 |
1.5976 |
-0.0083 |
-0.63% |
| 2024-07-03 |
006377 |
廣發(fā)趨勢動力混合A |
1.3273 |
1.5976 |
1.3417 |
1.6120 |
-0.0144 |
-1.07% |
| 2024-07-02 |
006377 |
廣發(fā)趨勢動力混合A |
1.3417 |
1.6120 |
1.3484 |
1.6187 |
-0.0067 |
-0.50% |
| 2024-07-01 |
006377 |
廣發(fā)趨勢動力混合A |
1.3484 |
1.6187 |
1.3369 |
1.6072 |
0.0115 |
0.86% |
| 2024-06-28 |
006377 |
廣發(fā)趨勢動力混合A |
1.3369 |
1.6072 |
1.3157 |
1.5860 |
0.0212 |
1.61% |
| 2024-06-27 |
006377 |
廣發(fā)趨勢動力混合A |
1.3157 |
1.5860 |
1.3242 |
1.5945 |
-0.0085 |
-0.64% |
| 2024-06-26 |
006377 |
廣發(fā)趨勢動力混合A |
1.3242 |
1.5945 |
1.3072 |
1.5775 |
0.0170 |
1.30% |
| 2024-06-25 |
006377 |
廣發(fā)趨勢動力混合A |
1.3072 |
1.5775 |
1.3131 |
1.5834 |
-0.0059 |
-0.45% |
| 2024-06-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.3131 |
1.5834 |
1.3336 |
1.6039 |
-0.0205 |
-1.54% |
| 2024-06-21 |
006377 |
廣發(fā)趨勢動力混合A |
1.3336 |
1.6039 |
1.3321 |
1.6024 |
0.0015 |
0.11% |
| 2024-06-20 |
006377 |
廣發(fā)趨勢動力混合A |
1.3321 |
1.6024 |
1.3396 |
1.6099 |
-0.0075 |
-0.56% |
| 2024-06-19 |
006377 |
廣發(fā)趨勢動力混合A |
1.3396 |
1.6099 |
1.3491 |
1.6194 |
-0.0095 |
-0.70% |
| 2024-06-18 |
006377 |
廣發(fā)趨勢動力混合A |
1.3491 |
1.6194 |
1.3404 |
1.6107 |
0.0087 |
0.65% |
| 2024-06-17 |
006377 |
廣發(fā)趨勢動力混合A |
1.3404 |
1.6107 |
1.3394 |
1.6097 |
0.0010 |
0.07% |
| 2024-06-14 |
006377 |
廣發(fā)趨勢動力混合A |
1.3394 |
1.6097 |
1.3486 |
1.6189 |
-0.0092 |
-0.68% |
| 2024-06-13 |
006377 |
廣發(fā)趨勢動力混合A |
1.3486 |
1.6189 |
1.3511 |
1.6214 |
-0.0025 |
-0.19% |
| 2024-06-12 |
006377 |
廣發(fā)趨勢動力混合A |
1.3511 |
1.6214 |
1.3449 |
1.6152 |
0.0062 |
0.46% |
| 2024-06-11 |
006377 |
廣發(fā)趨勢動力混合A |
1.3449 |
1.6152 |
1.3537 |
1.6240 |
-0.0088 |
-0.65% |
| 2024-06-07 |
006377 |
廣發(fā)趨勢動力混合A |
1.3537 |
1.6240 |
1.3538 |
1.6241 |
-0.0001 |
-0.01% |
| 2024-06-06 |
006377 |
廣發(fā)趨勢動力混合A |
1.3538 |
1.6241 |
1.3630 |
1.6333 |
-0.0092 |
-0.67% |
| 2024-06-05 |
006377 |
廣發(fā)趨勢動力混合A |
1.3630 |
1.6333 |
1.3719 |
1.6422 |
-0.0089 |
-0.65% |
| 2024-06-04 |
006377 |
廣發(fā)趨勢動力混合A |
1.3719 |
1.6422 |
1.3636 |
1.6339 |
0.0083 |
0.61% |
| 2024-06-03 |
006377 |
廣發(fā)趨勢動力混合A |
1.3636 |
1.6339 |
1.3632 |
1.6335 |
0.0004 |
0.03% |
| 2024-05-31 |
006377 |
廣發(fā)趨勢動力混合A |
1.3632 |
1.6335 |
1.3635 |
1.6338 |
-0.0003 |
-0.02% |
| 2024-05-30 |
006377 |
廣發(fā)趨勢動力混合A |
1.3635 |
1.6338 |
1.3625 |
1.6328 |
0.0010 |
0.07% |
| 2024-05-29 |
006377 |
廣發(fā)趨勢動力混合A |
1.3625 |
1.6328 |
1.3619 |
1.6322 |
0.0006 |
0.04% |
| 2024-05-28 |
006377 |
廣發(fā)趨勢動力混合A |
1.3619 |
1.6322 |
1.3705 |
1.6408 |
-0.0086 |
-0.63% |
| 2024-05-27 |
006377 |
廣發(fā)趨勢動力混合A |
1.3705 |
1.6408 |
1.3611 |
1.6314 |
0.0094 |
0.69% |
| 2024-05-24 |
006377 |
廣發(fā)趨勢動力混合A |
1.3611 |
1.6314 |
1.3695 |
1.6398 |
-0.0084 |
-0.61% |
