廣發(fā)趨勢動力混合C基金凈值查詢(018289)
今天最新凈值
1.2942
-0.0084 -0.6400%
2025-05-23
盤中實時估值(僅供參考)
1.2830
-0.0112 -0.8632%
- 累計凈值：1.5642
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.8737億
- 最近資產：0.36億元
- 基金公司：
- 基金經理：蔣科
近一年,廣發(fā)趨勢動力混合C(018289)基金累計收益率-6.24%
| 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 |
018289 |
廣發(fā)趨勢動力混合C |
1.2826 |
1.5526 |
1.2942 |
1.5642 |
-0.0116 |
-0.90% |
| 2025-05-22 |
018289 |
廣發(fā)趨勢動力混合C |
1.2942 |
1.5642 |
1.3026 |
1.5726 |
-0.0084 |
-0.64% |
| 2025-05-21 |
018289 |
廣發(fā)趨勢動力混合C |
1.3026 |
1.5726 |
1.3044 |
1.5744 |
-0.0018 |
-0.14% |
| 2025-05-20 |
018289 |
廣發(fā)趨勢動力混合C |
1.3044 |
1.5744 |
1.3025 |
1.5725 |
0.0019 |
0.15% |
| 2025-05-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.3025 |
1.5725 |
1.3002 |
1.5702 |
0.0023 |
0.18% |
| 2025-05-16 |
018289 |
廣發(fā)趨勢動力混合C |
1.3002 |
1.5702 |
1.3044 |
1.5744 |
-0.0042 |
-0.32% |
| 2025-05-15 |
018289 |
廣發(fā)趨勢動力混合C |
1.3044 |
1.5744 |
1.3235 |
1.5935 |
-0.0191 |
-1.44% |
| 2025-05-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.3235 |
1.5935 |
1.3214 |
1.5914 |
0.0021 |
0.16% |
| 2025-05-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.3214 |
1.5914 |
1.3318 |
1.6018 |
-0.0104 |
-0.78% |
| 2025-05-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.3318 |
1.6018 |
1.3055 |
1.5755 |
0.0263 |
2.01% |
|
|
| 2025-05-09 |
018289 |
廣發(fā)趨勢動力混合C |
1.3055 |
1.5755 |
1.3189 |
1.5889 |
-0.0134 |
-1.02% |
| 2025-05-08 |
018289 |
廣發(fā)趨勢動力混合C |
1.3189 |
1.5889 |
1.3197 |
1.5897 |
-0.0008 |
-0.06% |
| 2025-05-07 |
018289 |
廣發(fā)趨勢動力混合C |
1.3197 |
1.5897 |
1.3097 |
1.5797 |
0.0100 |
0.76% |
| 2025-05-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.3097 |
1.5797 |
1.2946 |
1.5646 |
0.0151 |
1.17% |
| 2025-04-30 |
018289 |
廣發(fā)趨勢動力混合C |
1.2946 |
1.5646 |
1.2966 |
1.5666 |
-0.0020 |
-0.15% |
| 2025-04-29 |
018289 |
廣發(fā)趨勢動力混合C |
1.2966 |
1.5666 |
1.2927 |
1.5627 |
0.0039 |
0.30% |
| 2025-04-28 |
018289 |
廣發(fā)趨勢動力混合C |
1.2927 |
1.5627 |
1.3068 |
1.5768 |
-0.0141 |
-1.08% |
| 2025-04-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.3068 |
1.5768 |
1.3063 |
1.5763 |
0.0005 |
0.04% |
| 2025-04-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.3063 |
1.5763 |
1.3133 |
1.5833 |
-0.0070 |
-0.53% |
| 2025-04-23 |
018289 |
廣發(fā)趨勢動力混合C |
1.3133 |
1.5833 |
1.3096 |
1.5796 |
0.0037 |
0.28% |
| 2025-04-22 |
018289 |
廣發(fā)趨勢動力混合C |
1.3096 |
1.5796 |
1.3058 |
1.5758 |
0.0038 |
0.29% |
| 2025-04-21 |
018289 |
廣發(fā)趨勢動力混合C |
1.3058 |
1.5758 |
1.2996 |
1.5696 |
0.0062 |
0.48% |
| 2025-04-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.2996 |
1.5696 |
1.3013 |
1.5713 |
-0.0017 |
-0.13% |
| 2025-04-17 |
018289 |
廣發(fā)趨勢動力混合C |
1.3013 |
1.5713 |
1.2975 |
1.5675 |
0.0038 |
0.29% |
| 2025-04-16 |
018289 |
廣發(fā)趨勢動力混合C |
1.2975 |
1.5675 |
1.2998 |
1.5698 |
-0.0023 |
-0.18% |
|
|
| 2025-04-15 |
018289 |
廣發(fā)趨勢動力混合C |
1.2998 |
1.5698 |
1.3075 |
1.5775 |
-0.0077 |
-0.59% |
| 2025-04-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.3075 |
1.5775 |
1.3048 |
1.5748 |
0.0027 |
0.21% |
| 2025-04-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.3048 |
1.5748 |
1.3009 |
1.5709 |
0.0039 |
0.30% |
| 2025-04-10 |
018289 |
廣發(fā)趨勢動力混合C |
1.3009 |
1.5709 |
1.2813 |
1.5513 |
0.0196 |
1.53% |
| 2025-04-09 |
018289 |
廣發(fā)趨勢動力混合C |
1.2813 |
1.5513 |
1.2522 |
1.5222 |
0.0291 |
2.32% |
| 2025-04-08 |
018289 |
廣發(fā)趨勢動力混合C |
1.2522 |
1.5222 |
1.2367 |
1.5067 |
0.0155 |
1.25% |
| 2025-04-07 |
018289 |
廣發(fā)趨勢動力混合C |
1.2367 |
1.5067 |
1.3513 |
1.6213 |
-0.1146 |
-8.48% |
| 2025-04-03 |
018289 |
廣發(fā)趨勢動力混合C |
1.3513 |
1.6213 |
1.3642 |
1.6342 |
-0.0129 |
-0.95% |
| 2025-04-02 |
018289 |
廣發(fā)趨勢動力混合C |
1.3642 |
1.6342 |
1.3624 |
1.6324 |
0.0018 |
0.13% |
| 2025-04-01 |
018289 |
廣發(fā)趨勢動力混合C |
1.3624 |
1.6324 |
1.3560 |
1.6260 |
0.0064 |
0.47% |
| 2025-03-31 |
018289 |
廣發(fā)趨勢動力混合C |
1.3560 |
1.6260 |
1.3662 |
1.6362 |
-0.0102 |
-0.75% |
| 2025-03-28 |
018289 |
廣發(fā)趨勢動力混合C |
1.3662 |
1.6362 |
1.3744 |
1.6444 |
-0.0082 |
-0.60% |
| 2025-03-27 |
018289 |
廣發(fā)趨勢動力混合C |
1.3744 |
1.6444 |
1.3718 |
1.6418 |
0.0026 |
0.19% |
| 2025-03-26 |
018289 |
廣發(fā)趨勢動力混合C |
1.3718 |
1.6418 |
1.3725 |
1.6425 |
-0.0007 |
-0.05% |
| 2025-03-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.3725 |
1.6425 |
1.3775 |
1.6475 |
-0.0050 |
-0.36% |
| 2025-03-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.3775 |
1.6475 |
1.3841 |
1.6541 |
-0.0066 |
-0.48% |
| 2025-03-21 |
018289 |
廣發(fā)趨勢動力混合C |
1.3841 |
1.6541 |
1.3993 |
1.6693 |
-0.0152 |
-1.09% |
| 2025-03-20 |
018289 |
廣發(fā)趨勢動力混合C |
1.3993 |
1.6693 |
1.4021 |
1.6721 |
-0.0028 |
-0.20% |
| 2025-03-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.4021 |
1.6721 |
1.4100 |
1.6800 |
-0.0079 |
-0.56% |
| 2025-03-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.4100 |
1.6800 |
1.4077 |
1.6777 |
0.0023 |
0.16% |
| 2025-03-17 |
018289 |
廣發(fā)趨勢動力混合C |
1.4077 |
1.6777 |
1.4083 |
1.6783 |
-0.0006 |
-0.04% |
| 2025-03-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.4083 |
1.6783 |
1.3930 |
1.6630 |
0.0153 |
1.10% |
| 2025-03-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.3930 |
1.6630 |
1.4014 |
1.6714 |
-0.0084 |
-0.60% |
| 2025-03-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.4014 |
1.6714 |
1.4074 |
1.6774 |
-0.0060 |
-0.43% |
| 2025-03-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.4074 |
1.6774 |
1.4063 |
1.6763 |
0.0011 |
0.08% |
| 2025-03-10 |
018289 |
廣發(fā)趨勢動力混合C |
1.4063 |
1.6763 |
1.4101 |
1.6801 |
-0.0038 |
-0.27% |
| 2025-03-07 |
018289 |
廣發(fā)趨勢動力混合C |
1.4101 |
1.6801 |
1.4200 |
1.6900 |
-0.0099 |
-0.70% |
| 2025-03-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.4200 |
1.6900 |
1.3913 |
1.6613 |
0.0287 |
2.06% |
| 2025-03-05 |
018289 |
廣發(fā)趨勢動力混合C |
1.3913 |
1.6613 |
1.3972 |
1.6672 |
-0.0059 |
-0.42% |
| 2025-03-04 |
018289 |
廣發(fā)趨勢動力混合C |
1.3972 |
1.6672 |
1.3886 |
1.6586 |
0.0086 |
0.62% |
| 2025-03-03 |
018289 |
廣發(fā)趨勢動力混合C |
1.3886 |
1.6586 |
1.3853 |
1.6553 |
0.0033 |
0.24% |
| 2025-02-28 |
018289 |
廣發(fā)趨勢動力混合C |
1.3853 |
1.6553 |
1.4297 |
1.6997 |
-0.0444 |
-3.11% |
| 2025-02-27 |
018289 |
廣發(fā)趨勢動力混合C |
1.4297 |
1.6997 |
1.4326 |
1.7026 |
-0.0029 |
-0.20% |
| 2025-02-26 |
018289 |
廣發(fā)趨勢動力混合C |
1.4326 |
1.7026 |
1.4068 |
1.6768 |
0.0258 |
1.83% |
| 2025-02-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.4068 |
1.6768 |
1.4238 |
1.6938 |
-0.0170 |
-1.19% |
| 2025-02-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.4238 |
1.6938 |
1.4049 |
1.6749 |
0.0189 |
1.35% |
| 2025-02-21 |
018289 |
廣發(fā)趨勢動力混合C |
1.4049 |
1.6749 |
1.3839 |
1.6539 |
0.0210 |
1.52% |
| 2025-02-20 |
018289 |
廣發(fā)趨勢動力混合C |
1.3839 |
1.6539 |
1.3845 |
1.6545 |
-0.0006 |
-0.04% |
| 2025-02-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.3845 |
1.6545 |
1.3606 |
1.6306 |
0.0239 |
1.76% |
| 2025-02-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.3606 |
1.6306 |
1.3901 |
1.6601 |
-0.0295 |
-2.12% |
| 2025-02-17 |
018289 |
廣發(fā)趨勢動力混合C |
1.3901 |
1.6601 |
1.3742 |
1.6442 |
0.0159 |
1.16% |
| 2025-02-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.3742 |
1.6442 |
1.3605 |
1.6305 |
0.0137 |
1.01% |
| 2025-02-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.3605 |
1.6305 |
1.3757 |
1.6457 |
-0.0152 |
-1.10% |
| 2025-02-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.3757 |
1.6457 |
1.3564 |
1.6264 |
0.0193 |
1.42% |
| 2025-02-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.3564 |
1.6264 |
1.3690 |
1.6390 |
-0.0126 |
-0.92% |
| 2025-02-10 |
018289 |
廣發(fā)趨勢動力混合C |
1.3690 |
1.6390 |
1.3573 |
1.6273 |
0.0117 |
0.86% |
| 2025-02-07 |
018289 |
廣發(fā)趨勢動力混合C |
1.3573 |
1.6273 |
1.3389 |
1.6089 |
0.0184 |
1.37% |
| 2025-02-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.3389 |
1.6089 |
1.3127 |
1.5827 |
0.0262 |
2.00% |
| 2025-02-05 |
018289 |
廣發(fā)趨勢動力混合C |
1.3127 |
1.5827 |
1.3029 |
1.5729 |
0.0098 |
0.75% |
| 2025-01-27 |
018289 |
廣發(fā)趨勢動力混合C |
1.3029 |
1.5729 |
1.3243 |
1.5943 |
-0.0214 |
-1.62% |
| 2025-01-22 |
018289 |
廣發(fā)趨勢動力混合C |
1.3067 |
1.5767 |
1.3191 |
1.5891 |
-0.0124 |
-0.94% |
| 2025-01-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.3154 |
1.5854 |
1.2731 |
1.5431 |
0.0423 |
3.32% |
| 2025-01-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.2731 |
1.5431 |
1.2671 |
1.5371 |
0.0060 |
0.47% |
| 2025-01-10 |
018289 |
廣發(fā)趨勢動力混合C |
1.2671 |
1.5371 |
1.2860 |
1.5560 |
-0.0189 |
-1.47% |
| 2025-01-09 |
018289 |
廣發(fā)趨勢動力混合C |
1.2860 |
1.5560 |
1.2822 |
1.5522 |
0.0038 |
0.30% |
| 2025-01-08 |
018289 |
廣發(fā)趨勢動力混合C |
1.2822 |
1.5522 |
1.2880 |
1.5580 |
-0.0058 |
-0.45% |
| 2025-01-07 |
018289 |
廣發(fā)趨勢動力混合C |
1.2880 |
1.5580 |
1.2726 |
1.5426 |
0.0154 |
1.21% |
| 2025-01-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.2726 |
1.5426 |
1.2823 |
1.5523 |
-0.0097 |
-0.76% |
| 2025-01-03 |
018289 |
廣發(fā)趨勢動力混合C |
1.2823 |
1.5523 |
1.3120 |
1.5820 |
-0.0297 |
-2.26% |
| 2025-01-02 |
018289 |
廣發(fā)趨勢動力混合C |
1.3120 |
1.5820 |
1.3493 |
1.6193 |
-0.0373 |
-2.76% |
| 2024-12-31 |
018289 |
廣發(fā)趨勢動力混合C |
1.3493 |
1.6193 |
1.3751 |
1.6451 |
-0.0258 |
-1.88% |
| 2024-12-26 |
018289 |
廣發(fā)趨勢動力混合C |
1.3704 |
1.6404 |
1.3645 |
1.6345 |
0.0059 |
0.43% |
| 2024-12-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.3645 |
1.6345 |
1.3838 |
1.6538 |
-0.0193 |
-1.39% |
| 2024-12-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.3838 |
1.6538 |
1.3719 |
1.6419 |
0.0119 |
0.87% |
| 2024-12-23 |
018289 |
廣發(fā)趨勢動力混合C |
1.3719 |
1.6419 |
1.4029 |
1.6729 |
-0.0310 |
-2.21% |
| 2024-12-20 |
018289 |
廣發(fā)趨勢動力混合C |
1.4029 |
1.6729 |
1.4036 |
1.6736 |
-0.0007 |
-0.05% |
| 2024-12-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.4036 |
1.6736 |
1.4047 |
1.6747 |
-0.0011 |
-0.08% |
| 2024-12-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.4047 |
1.6747 |
1.3998 |
1.6698 |
0.0049 |
0.35% |
| 2024-12-17 |
018289 |
廣發(fā)趨勢動力混合C |
1.3998 |
1.6698 |
1.4172 |
1.6872 |
-0.0174 |
-1.23% |
| 2024-12-16 |
018289 |
廣發(fā)趨勢動力混合C |
1.4172 |
1.6872 |
1.4386 |
1.7086 |
-0.0214 |
-1.49% |
| 2024-12-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.4386 |
1.7086 |
1.4765 |
1.7465 |
-0.0379 |
-2.57% |
| 2024-12-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.4765 |
1.7465 |
1.4591 |
1.7291 |
0.0174 |
1.19% |
| 2024-12-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.4591 |
1.7291 |
1.4503 |
1.7203 |
0.0088 |
0.61% |
| 2024-12-10 |
018289 |
廣發(fā)趨勢動力混合C |
1.4503 |
1.7203 |
1.4370 |
1.7070 |
0.0133 |
0.93% |
| 2024-12-09 |
018289 |
廣發(fā)趨勢動力混合C |
1.4370 |
1.7070 |
1.4581 |
1.7281 |
-0.0211 |
-1.45% |
| 2024-12-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.4581 |
1.7281 |
1.4474 |
1.7174 |
0.0107 |
0.74% |
| 2024-12-05 |
018289 |
廣發(fā)趨勢動力混合C |
1.4474 |
1.7174 |
1.4398 |
1.7098 |
0.0076 |
0.53% |
| 2024-12-04 |
018289 |
廣發(fā)趨勢動力混合C |
1.4398 |
1.7098 |
1.4631 |
1.7331 |
-0.0233 |
-1.59% |
| 2024-12-03 |
018289 |
廣發(fā)趨勢動力混合C |
1.4631 |
1.7331 |
1.4617 |
1.7317 |
0.0014 |
0.10% |
| 2024-12-02 |
018289 |
廣發(fā)趨勢動力混合C |
1.4617 |
1.7317 |
1.4482 |
1.7182 |
0.0135 |
0.93% |
| 2024-11-29 |
018289 |
廣發(fā)趨勢動力混合C |
1.4482 |
1.7182 |
1.4285 |
1.6985 |
0.0197 |
1.38% |
| 2024-11-28 |
018289 |
廣發(fā)趨勢動力混合C |
1.4285 |
1.6985 |
1.4384 |
1.7084 |
-0.0099 |
-0.69% |
| 2024-11-27 |
018289 |
廣發(fā)趨勢動力混合C |
1.4384 |
1.7084 |
1.3996 |
1.6696 |
0.0388 |
2.77% |
| 2024-11-26 |
018289 |
廣發(fā)趨勢動力混合C |
1.3996 |
1.6696 |
1.4018 |
1.6718 |
-0.0022 |
-0.16% |
| 2024-11-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.4018 |
1.6718 |
1.4055 |
1.6755 |
-0.0037 |
-0.26% |
| 2024-11-22 |
018289 |
廣發(fā)趨勢動力混合C |
1.4055 |
1.6755 |
1.4456 |
1.7156 |
-0.0401 |
-2.77% |
| 2024-11-21 |
018289 |
廣發(fā)趨勢動力混合C |
1.4456 |
1.7156 |
1.4471 |
1.7171 |
-0.0015 |
-0.10% |
| 2024-11-20 |
018289 |
廣發(fā)趨勢動力混合C |
1.4471 |
1.7171 |
1.4330 |
1.7030 |
0.0141 |
0.98% |
| 2024-11-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.4330 |
1.7030 |
1.4185 |
1.6885 |
0.0145 |
1.02% |
| 2024-11-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.4185 |
1.6885 |
1.4447 |
1.7147 |
-0.0262 |
-1.81% |
| 2024-11-15 |
018289 |
廣發(fā)趨勢動力混合C |
1.4447 |
1.7147 |
1.4786 |
1.7486 |
-0.0339 |
-2.29% |
| 2024-11-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.4786 |
1.7486 |
1.5235 |
1.7935 |
-0.0449 |
-2.95% |
| 2024-11-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.5235 |
1.7935 |
1.5263 |
1.7963 |
-0.0028 |
-0.18% |
| 2024-11-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.5263 |
1.7963 |
1.5411 |
1.8111 |
-0.0148 |
-0.96% |
| 2024-11-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.5411 |
1.8111 |
1.5251 |
1.7951 |
0.0160 |
1.05% |
| 2024-11-08 |
018289 |
廣發(fā)趨勢動力混合C |
1.5251 |
1.7951 |
1.5427 |
1.8127 |
-0.0176 |
-1.14% |
| 2024-11-07 |
018289 |
廣發(fā)趨勢動力混合C |
1.5427 |
1.8127 |
1.5174 |
1.7874 |
0.0253 |
1.67% |
| 2024-11-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.5174 |
1.7874 |
1.5059 |
1.7759 |
0.0115 |
0.76% |
| 2024-11-05 |
018289 |
廣發(fā)趨勢動力混合C |
1.5059 |
1.7759 |
1.4659 |
1.7359 |
0.0400 |
2.73% |
| 2024-11-04 |
018289 |
廣發(fā)趨勢動力混合C |
1.4659 |
1.7359 |
1.4565 |
1.7265 |
0.0094 |
0.65% |
| 2024-11-01 |
018289 |
廣發(fā)趨勢動力混合C |
1.4565 |
1.7265 |
1.4699 |
1.7399 |
-0.0134 |
-0.91% |
| 2024-10-31 |
018289 |
廣發(fā)趨勢動力混合C |
1.4699 |
1.7399 |
1.4678 |
1.7378 |
0.0021 |
0.14% |
| 2024-10-30 |
018289 |
廣發(fā)趨勢動力混合C |
1.4678 |
1.7378 |
1.4544 |
1.7244 |
0.0134 |
0.92% |
| 2024-10-29 |
018289 |
廣發(fā)趨勢動力混合C |
1.4544 |
1.7244 |
1.4758 |
1.7458 |
-0.0214 |
-1.45% |
| 2024-10-28 |
018289 |
廣發(fā)趨勢動力混合C |
1.4758 |
1.7458 |
1.4619 |
1.7319 |
0.0139 |
0.95% |
| 2024-10-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.4619 |
1.7319 |
1.4465 |
1.7165 |
0.0154 |
1.06% |
| 2024-10-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.4465 |
1.7165 |
1.4708 |
1.7408 |
-0.0243 |
-1.65% |
| 2024-10-23 |
018289 |
廣發(fā)趨勢動力混合C |
1.4708 |
1.7408 |
1.4614 |
1.7314 |
0.0094 |
0.64% |
| 2024-10-22 |
018289 |
廣發(fā)趨勢動力混合C |
1.4614 |
1.7314 |
1.4562 |
1.7262 |
0.0052 |
0.36% |
| 2024-10-21 |
018289 |
廣發(fā)趨勢動力混合C |
1.4562 |
1.7262 |
1.4425 |
1.7125 |
0.0137 |
0.95% |
| 2024-10-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.4425 |
1.7125 |
1.4054 |
1.6754 |
0.0371 |
2.64% |
| 2024-10-17 |
018289 |
廣發(fā)趨勢動力混合C |
1.4054 |
1.6754 |
1.4465 |
1.7165 |
-0.0411 |
-2.84% |
| 2024-10-16 |
018289 |
廣發(fā)趨勢動力混合C |
1.4465 |
1.7165 |
1.4216 |
1.6916 |
0.0249 |
1.75% |
| 2024-10-15 |
018289 |
廣發(fā)趨勢動力混合C |
1.4216 |
1.6916 |
1.4521 |
1.7221 |
-0.0305 |
-2.10% |
| 2024-10-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.4521 |
1.7221 |
1.4178 |
1.6878 |
0.0343 |
2.42% |
| 2024-10-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.4178 |
1.6878 |
1.4555 |
1.7255 |
-0.0377 |
-2.59% |
| 2024-10-10 |
018289 |
廣發(fā)趨勢動力混合C |
1.4555 |
1.7255 |
1.4568 |
1.7268 |
-0.0013 |
-0.09% |
| 2024-10-09 |
018289 |
廣發(fā)趨勢動力混合C |
1.4568 |
1.7268 |
1.5446 |
1.8146 |
-0.0878 |
-5.68% |
| 2024-10-08 |
018289 |
廣發(fā)趨勢動力混合C |
1.5446 |
1.8146 |
1.4631 |
1.7331 |
0.0815 |
5.57% |
| 2024-09-30 |
018289 |
廣發(fā)趨勢動力混合C |
1.4631 |
1.7331 |
1.3565 |
1.6265 |
0.1066 |
7.86% |
| 2024-09-27 |
018289 |
廣發(fā)趨勢動力混合C |
1.3565 |
1.6265 |
1.3013 |
1.5713 |
0.0552 |
4.24% |
| 2024-09-26 |
018289 |
廣發(fā)趨勢動力混合C |
1.3013 |
1.5713 |
1.2689 |
1.5389 |
0.0324 |
2.55% |
| 2024-09-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.2689 |
1.5389 |
1.2590 |
1.5290 |
0.0099 |
0.79% |
| 2024-09-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.2590 |
1.5290 |
1.2330 |
1.5030 |
0.0260 |
2.11% |
| 2024-09-23 |
018289 |
廣發(fā)趨勢動力混合C |
1.2330 |
1.5030 |
1.2366 |
1.5066 |
-0.0036 |
-0.29% |
| 2024-09-20 |
018289 |
廣發(fā)趨勢動力混合C |
1.2366 |
1.5066 |
1.2435 |
1.5135 |
-0.0069 |
-0.55% |
| 2024-09-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.2435 |
1.5135 |
1.2367 |
1.5067 |
0.0068 |
0.55% |
| 2024-09-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.2367 |
1.5067 |
1.2377 |
1.5077 |
-0.0010 |
-0.08% |
| 2024-09-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.2377 |
1.5077 |
1.2440 |
1.5140 |
-0.0063 |
-0.51% |
| 2024-09-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.2440 |
1.5140 |
1.2461 |
1.5161 |
-0.0021 |
-0.17% |
| 2024-09-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.2461 |
1.5161 |
1.2471 |
1.5171 |
-0.0010 |
-0.08% |
| 2024-09-10 |
018289 |
廣發(fā)趨勢動力混合C |
1.2471 |
1.5171 |
1.2413 |
1.5113 |
0.0058 |
0.47% |
| 2024-09-09 |
018289 |
廣發(fā)趨勢動力混合C |
1.2413 |
1.5113 |
1.2469 |
1.5169 |
-0.0056 |
-0.45% |
| 2024-09-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.2469 |
1.5169 |
1.2587 |
1.5287 |
-0.0118 |
-0.94% |
| 2024-09-05 |
018289 |
廣發(fā)趨勢動力混合C |
1.2587 |
1.5287 |
1.2526 |
1.5226 |
0.0061 |
0.49% |
| 2024-09-04 |
018289 |
廣發(fā)趨勢動力混合C |
1.2526 |
1.5226 |
1.2563 |
1.5263 |
-0.0037 |
-0.29% |
| 2024-09-03 |
018289 |
廣發(fā)趨勢動力混合C |
1.2563 |
1.5263 |
1.2438 |
1.5138 |
0.0125 |
1.00% |
| 2024-09-02 |
018289 |
廣發(fā)趨勢動力混合C |
1.2438 |
1.5138 |
1.2732 |
1.5432 |
-0.0294 |
-2.31% |
| 2024-08-30 |
018289 |
廣發(fā)趨勢動力混合C |
1.2732 |
1.5432 |
1.2615 |
1.5315 |
0.0117 |
0.93% |
| 2024-08-29 |
018289 |
廣發(fā)趨勢動力混合C |
1.2615 |
1.5315 |
1.2515 |
1.5215 |
0.0100 |
0.80% |
| 2024-08-28 |
018289 |
廣發(fā)趨勢動力混合C |
1.2515 |
1.5215 |
1.2482 |
1.5182 |
0.0033 |
0.26% |
| 2024-08-27 |
018289 |
廣發(fā)趨勢動力混合C |
1.2482 |
1.5182 |
1.2610 |
1.5310 |
-0.0128 |
-1.02% |
| 2024-08-26 |
018289 |
廣發(fā)趨勢動力混合C |
1.2610 |
1.5310 |
1.2579 |
1.5279 |
0.0031 |
0.25% |
| 2024-08-23 |
018289 |
廣發(fā)趨勢動力混合C |
1.2579 |
1.5279 |
1.2577 |
1.5277 |
0.0002 |
0.02% |
| 2024-08-22 |
018289 |
廣發(fā)趨勢動力混合C |
1.2577 |
1.5277 |
1.2628 |
1.5328 |
-0.0051 |
-0.40% |
| 2024-08-21 |
018289 |
廣發(fā)趨勢動力混合C |
1.2628 |
1.5328 |
1.2642 |
1.5342 |
-0.0014 |
-0.11% |
| 2024-08-20 |
018289 |
廣發(fā)趨勢動力混合C |
1.2642 |
1.5342 |
1.2760 |
1.5460 |
-0.0118 |
-0.92% |
| 2024-08-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.2760 |
1.5460 |
1.2803 |
1.5503 |
-0.0043 |
-0.34% |
| 2024-08-16 |
018289 |
廣發(fā)趨勢動力混合C |
1.2803 |
1.5503 |
1.2798 |
1.5498 |
0.0005 |
0.04% |
| 2024-08-15 |
018289 |
廣發(fā)趨勢動力混合C |
1.2798 |
1.5498 |
1.2748 |
1.5448 |
0.0050 |
0.39% |
| 2024-08-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.2748 |
1.5448 |
1.2836 |
1.5536 |
-0.0088 |
-0.69% |
| 2024-08-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.2836 |
1.5536 |
1.2775 |
1.5475 |
0.0061 |
0.48% |
| 2024-08-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.2775 |
1.5475 |
1.2823 |
1.5523 |
-0.0048 |
-0.37% |
| 2024-08-09 |
018289 |
廣發(fā)趨勢動力混合C |
1.2823 |
1.5523 |
1.2877 |
1.5577 |
-0.0054 |
-0.42% |
| 2024-08-08 |
018289 |
廣發(fā)趨勢動力混合C |
1.2877 |
1.5577 |
1.2909 |
1.5609 |
-0.0032 |
-0.25% |
| 2024-08-07 |
018289 |
廣發(fā)趨勢動力混合C |
1.2909 |
1.5609 |
1.2924 |
1.5624 |
-0.0015 |
-0.12% |
| 2024-08-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.2924 |
1.5624 |
1.2803 |
1.5503 |
0.0121 |
0.95% |
| 2024-08-05 |
018289 |
廣發(fā)趨勢動力混合C |
1.2803 |
1.5503 |
1.3068 |
1.5768 |
-0.0265 |
-2.03% |
| 2024-08-02 |
018289 |
廣發(fā)趨勢動力混合C |
1.3068 |
1.5768 |
1.3167 |
1.5867 |
-0.0099 |
-0.75% |
| 2024-07-31 |
018289 |
廣發(fā)趨勢動力混合C |
1.3191 |
1.5891 |
1.2999 |
1.5699 |
0.0192 |
1.48% |
| 2024-07-30 |
018289 |
廣發(fā)趨勢動力混合C |
1.2999 |
1.5699 |
1.3008 |
1.5708 |
-0.0009 |
-0.07% |
| 2024-07-29 |
018289 |
廣發(fā)趨勢動力混合C |
1.3008 |
1.5708 |
1.2987 |
1.5687 |
0.0021 |
0.16% |
| 2024-07-26 |
018289 |
廣發(fā)趨勢動力混合C |
1.2987 |
1.5687 |
1.2909 |
1.5609 |
0.0078 |
0.60% |
| 2024-07-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.2909 |
1.5609 |
1.3042 |
1.5742 |
-0.0133 |
-1.02% |
| 2024-07-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.3042 |
1.5742 |
1.3082 |
1.5782 |
-0.0040 |
-0.31% |
| 2024-07-23 |
018289 |
廣發(fā)趨勢動力混合C |
1.3082 |
1.5782 |
1.3292 |
1.5992 |
-0.0210 |
-1.58% |
| 2024-07-22 |
018289 |
廣發(fā)趨勢動力混合C |
1.3292 |
1.5992 |
1.3295 |
1.5995 |
-0.0003 |
-0.02% |
| 2024-07-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.3295 |
1.5995 |
1.3262 |
1.5962 |
0.0033 |
0.25% |
| 2024-07-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.3262 |
1.5962 |
1.3172 |
1.5872 |
0.0090 |
0.68% |
| 2024-07-17 |
018289 |
廣發(fā)趨勢動力混合C |
1.3172 |
1.5872 |
1.3307 |
1.6007 |
-0.0135 |
-1.01% |
| 2024-07-16 |
018289 |
廣發(fā)趨勢動力混合C |
1.3307 |
1.6007 |
1.3255 |
1.5955 |
0.0052 |
0.39% |
| 2024-07-15 |
018289 |
廣發(fā)趨勢動力混合C |
1.3255 |
1.5955 |
1.3299 |
1.5999 |
-0.0044 |
-0.33% |
| 2024-07-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.3299 |
1.5999 |
1.3380 |
1.6080 |
-0.0081 |
-0.61% |
| 2024-07-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.3380 |
1.6080 |
1.3182 |
1.5882 |
0.0198 |
1.50% |
| 2024-07-10 |
018289 |
廣發(fā)趨勢動力混合C |
1.3182 |
1.5882 |
1.3233 |
1.5933 |
-0.0051 |
-0.39% |
| 2024-07-09 |
018289 |
廣發(fā)趨勢動力混合C |
1.3233 |
1.5933 |
1.3065 |
1.5765 |
0.0168 |
1.29% |
| 2024-07-08 |
018289 |
廣發(fā)趨勢動力混合C |
1.3065 |
1.5765 |
1.3172 |
1.5872 |
-0.0107 |
-0.81% |
| 2024-07-05 |
018289 |
廣發(fā)趨勢動力混合C |
1.3172 |
1.5872 |
1.3114 |
1.5814 |
0.0058 |
0.44% |
| 2024-07-04 |
018289 |
廣發(fā)趨勢動力混合C |
1.3114 |
1.5814 |
1.3196 |
1.5896 |
-0.0082 |
-0.62% |
| 2024-07-03 |
018289 |
廣發(fā)趨勢動力混合C |
1.3196 |
1.5896 |
1.3340 |
1.6040 |
-0.0144 |
-1.08% |
| 2024-07-02 |
018289 |
廣發(fā)趨勢動力混合C |
1.3340 |
1.6040 |
1.3406 |
1.6106 |
-0.0066 |
-0.49% |
| 2024-07-01 |
018289 |
廣發(fā)趨勢動力混合C |
1.3406 |
1.6106 |
1.3293 |
1.5993 |
0.0113 |
0.85% |
| 2024-06-28 |
018289 |
廣發(fā)趨勢動力混合C |
1.3293 |
1.5993 |
1.3082 |
1.5782 |
0.0211 |
1.61% |
| 2024-06-27 |
018289 |
廣發(fā)趨勢動力混合C |
1.3082 |
1.5782 |
1.3167 |
1.5867 |
-0.0085 |
-0.65% |
| 2024-06-26 |
018289 |
廣發(fā)趨勢動力混合C |
1.3167 |
1.5867 |
1.2998 |
1.5698 |
0.0169 |
1.30% |
| 2024-06-25 |
018289 |
廣發(fā)趨勢動力混合C |
1.2998 |
1.5698 |
1.3056 |
1.5756 |
-0.0058 |
-0.44% |
| 2024-06-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.3056 |
1.5756 |
1.3261 |
1.5961 |
-0.0205 |
-1.55% |
| 2024-06-21 |
018289 |
廣發(fā)趨勢動力混合C |
1.3261 |
1.5961 |
1.3246 |
1.5946 |
0.0015 |
0.11% |
| 2024-06-20 |
018289 |
廣發(fā)趨勢動力混合C |
1.3246 |
1.5946 |
1.3321 |
1.6021 |
-0.0075 |
-0.56% |
| 2024-06-19 |
018289 |
廣發(fā)趨勢動力混合C |
1.3321 |
1.6021 |
1.3416 |
1.6116 |
-0.0095 |
-0.71% |
| 2024-06-18 |
018289 |
廣發(fā)趨勢動力混合C |
1.3416 |
1.6116 |
1.3329 |
1.6029 |
0.0087 |
0.65% |
| 2024-06-17 |
018289 |
廣發(fā)趨勢動力混合C |
1.3329 |
1.6029 |
1.3320 |
1.6020 |
0.0009 |
0.07% |
| 2024-06-14 |
018289 |
廣發(fā)趨勢動力混合C |
1.3320 |
1.6020 |
1.3412 |
1.6112 |
-0.0092 |
-0.69% |
| 2024-06-13 |
018289 |
廣發(fā)趨勢動力混合C |
1.3412 |
1.6112 |
1.3437 |
1.6137 |
-0.0025 |
-0.19% |
| 2024-06-12 |
018289 |
廣發(fā)趨勢動力混合C |
1.3437 |
1.6137 |
1.3375 |
1.6075 |
0.0062 |
0.46% |
| 2024-06-11 |
018289 |
廣發(fā)趨勢動力混合C |
1.3375 |
1.6075 |
1.3464 |
1.6164 |
-0.0089 |
-0.66% |
| 2024-06-07 |
018289 |
廣發(fā)趨勢動力混合C |
1.3464 |
1.6164 |
1.3465 |
1.6165 |
-0.0001 |
-0.01% |
| 2024-06-06 |
018289 |
廣發(fā)趨勢動力混合C |
1.3465 |
1.6165 |
1.3556 |
1.6256 |
-0.0091 |
-0.67% |
| 2024-06-05 |
018289 |
廣發(fā)趨勢動力混合C |
1.3556 |
1.6256 |
1.3646 |
1.6346 |
-0.0090 |
-0.66% |
| 2024-06-04 |
018289 |
廣發(fā)趨勢動力混合C |
1.3646 |
1.6346 |
1.3563 |
1.6263 |
0.0083 |
0.61% |
| 2024-06-03 |
018289 |
廣發(fā)趨勢動力混合C |
1.3563 |
1.6263 |
1.3559 |
1.6259 |
0.0004 |
0.03% |
| 2024-05-31 |
018289 |
廣發(fā)趨勢動力混合C |
1.3559 |
1.6259 |
1.3563 |
1.6263 |
-0.0004 |
-0.03% |
| 2024-05-30 |
018289 |
廣發(fā)趨勢動力混合C |
1.3563 |
1.6263 |
1.3553 |
1.6253 |
0.0010 |
0.07% |
| 2024-05-29 |
018289 |
廣發(fā)趨勢動力混合C |
1.3553 |
1.6253 |
1.3548 |
1.6248 |
0.0005 |
0.04% |
| 2024-05-28 |
018289 |
廣發(fā)趨勢動力混合C |
1.3548 |
1.6248 |
1.3633 |
1.6333 |
-0.0085 |
-0.62% |
| 2024-05-27 |
018289 |
廣發(fā)趨勢動力混合C |
1.3633 |
1.6333 |
1.3540 |
1.6240 |
0.0093 |
0.69% |
| 2024-05-24 |
018289 |
廣發(fā)趨勢動力混合C |
1.3540 |
1.6240 |
1.3624 |
1.6324 |
-0.0084 |
-0.62% |
