广发趋势动力混合A(广发趋势动力混合)基金净值查询(006377)
今天最新净值
1.5741
0.0119 0.76%
2025-12-18
盘中实时估值(仅供参考)
1.5678
0.0031 0.1985%
- 累计净值：1.8444
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.8192亿
- 最近资产：0.76亿元
- 基金公司：广发基金
- 基金经理：蒋科 苗宇
近一季广发趋势动力混合A|广发趋势动力混合基金净值查询
近一季,广发趋势动力混合A(006377)基金累计收益率-2.67%
| 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 |
| 2025-12-18 |
006377 |
广发趋势动力混合A |
1.5647 |
1.8350 |
1.5741 |
1.8444 |
-0.0094 |
-0.60% |
| 2025-12-17 |
006377 |
广发趋势动力混合A |
1.5741 |
1.8444 |
1.5622 |
1.8325 |
0.0119 |
0.76% |
| 2025-12-16 |
006377 |
广发趋势动力混合A |
1.5622 |
1.8325 |
1.5790 |
1.8493 |
-0.0168 |
-1.06% |
| 2025-12-15 |
006377 |
广发趋势动力混合A |
1.5790 |
1.8493 |
1.5826 |
1.8529 |
-0.0036 |
-0.23% |
| 2025-12-12 |
006377 |
广发趋势动力混合A |
1.5826 |
1.8529 |
1.5744 |
1.8447 |
0.0082 |
0.52% |
| 2025-12-11 |
006377 |
广发趋势动力混合A |
1.5744 |
1.8447 |
1.5843 |
1.8546 |
-0.0099 |
-0.62% |
| 2025-12-10 |
006377 |
广发趋势动力混合A |
1.5843 |
1.8546 |
1.5824 |
1.8527 |
0.0019 |
0.12% |
| 2025-12-09 |
006377 |
广发趋势动力混合A |
1.5824 |
1.8527 |
1.5904 |
1.8607 |
-0.0080 |
-0.50% |
| 2025-12-08 |
006377 |
广发趋势动力混合A |
1.5904 |
1.8607 |
1.5691 |
1.8394 |
0.0213 |
1.36% |
| 2025-12-05 |
006377 |
广发趋势动力混合A |
1.5691 |
1.8394 |
1.5430 |
1.8133 |
0.0261 |
1.69% |
|
|
| 2025-12-04 |
006377 |
广发趋势动力混合A |
1.5430 |
1.8133 |
1.5363 |
1.8066 |
0.0067 |
0.44% |
| 2025-12-03 |
006377 |
广发趋势动力混合A |
1.5363 |
1.8066 |
1.5453 |
1.8156 |
-0.0090 |
-0.58% |
| 2025-12-02 |
006377 |
广发趋势动力混合A |
1.5453 |
1.8156 |
1.5562 |
1.8265 |
-0.0109 |
-0.70% |
| 2025-12-01 |
006377 |
广发趋势动力混合A |
1.5562 |
1.8265 |
1.5442 |
1.8145 |
0.0120 |
0.78% |
| 2025-11-28 |
006377 |
广发趋势动力混合A |
1.5442 |
1.8145 |
1.5328 |
1.8031 |
0.0114 |
0.74% |
| 2025-11-27 |
006377 |
广发趋势动力混合A |
1.5328 |
1.8031 |
1.5349 |
1.8052 |
-0.0021 |
-0.14% |
| 2025-11-26 |
006377 |
广发趋势动力混合A |
1.5349 |
1.8052 |
1.5289 |
1.7992 |
0.0060 |
0.39% |
| 2025-11-25 |
006377 |
广发趋势动力混合A |
1.5289 |
1.7992 |
1.5200 |
1.7903 |
0.0089 |
0.59% |
| 2025-11-24 |
006377 |
广发趋势动力混合A |
1.5200 |
1.7903 |
1.5081 |
1.7784 |
0.0119 |
0.79% |
| 2025-11-21 |
006377 |
广发趋势动力混合A |
1.5081 |
1.7784 |
1.5513 |
1.8216 |
-0.0432 |
-2.78% |
| 2025-11-20 |
006377 |
广发趋势动力混合A |
1.5513 |
1.8216 |
1.5614 |
1.8317 |
-0.0101 |
-0.65% |
| 2025-11-19 |
006377 |
广发趋势动力混合A |
1.5614 |
1.8317 |
1.5599 |
1.8302 |
0.0015 |
0.10% |
| 2025-11-18 |
006377 |
广发趋势动力混合A |
1.5599 |
1.8302 |
1.5763 |
1.8466 |
-0.0164 |
-1.04% |
| 2025-11-17 |
006377 |
广发趋势动力混合A |
1.5763 |
1.8466 |
1.5827 |
1.8530 |
-0.0064 |
-0.40% |
| 2025-11-14 |
006377 |
广发趋势动力混合A |
1.5827 |
1.8530 |
1.6180 |
1.8883 |
-0.0353 |
-2.18% |
|
|
| 2025-11-13 |
006377 |
广发趋势动力混合A |
1.6180 |
1.8883 |
1.5835 |
1.8538 |
0.0345 |
2.18% |
| 2025-11-12 |
006377 |
广发趋势动力混合A |
1.5835 |
1.8538 |
1.5928 |
1.8631 |
-0.0093 |
-0.58% |
| 2025-11-11 |
006377 |
广发趋势动力混合A |
1.5928 |
1.8631 |
1.6134 |
1.8837 |
-0.0206 |
-1.28% |
| 2025-11-10 |
006377 |
广发趋势动力混合A |
1.6134 |
1.8837 |
1.6093 |
1.8796 |
0.0041 |
0.25% |
| 2025-11-07 |
006377 |
广发趋势动力混合A |
1.6093 |
1.8796 |
1.6206 |
1.8909 |
-0.0113 |
-0.70% |
| 2025-11-06 |
006377 |
广发趋势动力混合A |
1.6206 |
1.8909 |
1.5993 |
1.8696 |
0.0213 |
1.33% |
| 2025-11-05 |
006377 |
广发趋势动力混合A |
1.5993 |
1.8696 |
1.5979 |
1.8682 |
0.0014 |
0.09% |
| 2025-11-04 |
006377 |
广发趋势动力混合A |
1.5979 |
1.8682 |
1.6358 |
1.9061 |
-0.0379 |
-2.32% |
| 2025-11-03 |
006377 |
广发趋势动力混合A |
1.6358 |
1.9061 |
1.6358 |
1.9061 |
0.0000 |
0.00% |
| 2025-10-31 |
006377 |
广发趋势动力混合A |
1.6358 |
1.9061 |
1.6691 |
1.9394 |
-0.0333 |
-2.00% |
| 2025-10-30 |
006377 |
广发趋势动力混合A |
1.6691 |
1.9394 |
1.6957 |
1.9660 |
-0.0266 |
-1.57% |
| 2025-10-29 |
006377 |
广发趋势动力混合A |
1.6957 |
1.9660 |
1.6616 |
1.9319 |
0.0341 |
2.05% |
| 2025-10-28 |
006377 |
广发趋势动力混合A |
1.6616 |
1.9319 |
1.6820 |
1.9523 |
-0.0204 |
-1.21% |
| 2025-10-27 |
006377 |
广发趋势动力混合A |
1.6820 |
1.9523 |
1.6411 |
1.9114 |
0.0409 |
2.49% |
| 2025-10-24 |
006377 |
广发趋势动力混合A |
1.6411 |
1.9114 |
1.5810 |
1.8513 |
0.0601 |
3.80% |
| 2025-10-23 |
006377 |
广发趋势动力混合A |
1.5810 |
1.8513 |
1.5818 |
1.8521 |
-0.0008 |
-0.05% |
| 2025-10-22 |
006377 |
广发趋势动力混合A |
1.5818 |
1.8521 |
1.5970 |
1.8673 |
-0.0152 |
-0.95% |
| 2025-10-21 |
006377 |
广发趋势动力混合A |
1.5970 |
1.8673 |
1.5659 |
1.8362 |
0.0311 |
1.99% |
| 2025-10-20 |
006377 |
广发趋势动力混合A |
1.5659 |
1.8362 |
1.5572 |
1.8275 |
0.0087 |
0.56% |
| 2025-10-17 |
006377 |
广发趋势动力混合A |
1.5572 |
1.8275 |
1.6087 |
1.8790 |
-0.0515 |
-3.20% |
| 2025-10-16 |
006377 |
广发趋势动力混合A |
1.6087 |
1.8790 |
1.6057 |
1.8760 |
0.0030 |
0.19% |
| 2025-10-15 |
006377 |
广发趋势动力混合A |
1.6057 |
1.8760 |
1.5828 |
1.8531 |
0.0229 |
1.45% |
| 2025-10-14 |
006377 |
广发趋势动力混合A |
1.5828 |
1.8531 |
1.6257 |
1.8960 |
-0.0429 |
-2.64% |
| 2025-10-13 |
006377 |
广发趋势动力混合A |
1.6257 |
1.8960 |
1.6364 |
1.9067 |
-0.0107 |
-0.65% |
| 2025-10-10 |
006377 |
广发趋势动力混合A |
1.6364 |
1.9067 |
1.6667 |
1.9370 |
-0.0303 |
-1.82% |
| 2025-10-09 |
006377 |
广发趋势动力混合A |
1.6667 |
1.9370 |
1.6535 |
1.9238 |
0.0132 |
0.80% |
| 2025-09-30 |
006377 |
广发趋势动力混合A |
1.6535 |
1.9238 |
1.6334 |
1.9037 |
0.0201 |
1.23% |
| 2025-09-29 |
006377 |
广发趋势动力混合A |
1.6334 |
1.9037 |
1.5954 |
1.8657 |
0.0380 |
2.38% |
| 2025-09-26 |
006377 |
广发趋势动力混合A |
1.5954 |
1.8657 |
1.5982 |
1.8685 |
-0.0028 |
-0.18% |
| 2025-09-25 |
006377 |
广发趋势动力混合A |
1.5982 |
1.8685 |
1.6059 |
1.8762 |
-0.0077 |
-0.48% |
| 2025-09-24 |
006377 |
广发趋势动力混合A |
1.6059 |
1.8762 |
1.5757 |
1.8460 |
0.0302 |
1.92% |
| 2025-09-23 |
006377 |
广发趋势动力混合A |
1.5757 |
1.8460 |
1.5992 |
1.8695 |
-0.0235 |
-1.47% |
| 2025-09-22 |
006377 |
广发趋势动力混合A |
1.5992 |
1.8695 |
1.5906 |
1.8609 |
0.0086 |
0.54% |
| 2025-09-19 |
006377 |
广发趋势动力混合A |
1.5906 |
1.8609 |
1.5923 |
1.8626 |
-0.0017 |
-0.11% |
