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(chǎn)：0.36億元
- 基金公司：
- 基金經(jīng)理：蔣科
近半年,廣發(fā)趨勢動力混合C(018289)基金累計收益率-7.92%
| 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 |
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% |
