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：1.93億元
- 基金公司：廣發(fā)基金
- 基金經理：蔣科 苗宇
今年以來廣發(fā)趨勢動力混合A|廣發(fā)趨勢動力混合基金凈值查詢
今年以來,廣發(fā)趨勢動力混合A(006377)基金累計收益率-3.88%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
