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)
1.5732
0.0085 0.5461%
- 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
今年以来广发趋势动力混合A|广发趋势动力混合基金净值查询
今年以来,广发趋势动力混合A(006377)基金累计收益率15.70%
| 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% |
| 2025-09-18 |
006377 |
广发趋势动力混合A |
1.5923 |
1.8626 |
1.6172 |
1.8875 |
-0.0249 |
-1.54% |
| 2025-09-17 |
006377 |
广发趋势动力混合A |
1.6172 |
1.8875 |
1.6119 |
1.8822 |
0.0053 |
0.33% |
| 2025-09-16 |
006377 |
广发趋势动力混合A |
1.6119 |
1.8822 |
1.6099 |
1.8802 |
0.0020 |
0.12% |
| 2025-09-15 |
006377 |
广发趋势动力混合A |
1.6099 |
1.8802 |
1.6095 |
1.8798 |
0.0004 |
0.02% |
| 2025-09-12 |
006377 |
广发趋势动力混合A |
1.6095 |
1.8798 |
1.6150 |
1.8853 |
-0.0055 |
-0.34% |
| 2025-09-11 |
006377 |
广发趋势动力混合A |
1.6150 |
1.8853 |
1.5878 |
1.8581 |
0.0272 |
1.71% |
| 2025-09-10 |
006377 |
广发趋势动力混合A |
1.5878 |
1.8581 |
1.5911 |
1.8614 |
-0.0033 |
-0.21% |
| 2025-09-09 |
006377 |
广发趋势动力混合A |
1.5911 |
1.8614 |
1.5788 |
1.8491 |
0.0123 |
0.78% |
| 2025-09-08 |
006377 |
广发趋势动力混合A |
1.5788 |
1.8491 |
1.5620 |
1.8323 |
0.0168 |
1.08% |
| 2025-09-05 |
006377 |
广发趋势动力混合A |
1.5620 |
1.8323 |
1.5152 |
1.7855 |
0.0468 |
3.09% |
| 2025-09-04 |
006377 |
广发趋势动力混合A |
1.5152 |
1.7855 |
1.5529 |
1.8232 |
-0.0377 |
-2.43% |
| 2025-09-03 |
006377 |
广发趋势动力混合A |
1.5529 |
1.8232 |
1.6048 |
1.8751 |
-0.0519 |
-3.23% |
| 2025-09-02 |
006377 |
广发趋势动力混合A |
1.6048 |
1.8751 |
1.6268 |
1.8971 |
-0.0220 |
-1.35% |
| 2025-09-01 |
006377 |
广发趋势动力混合A |
1.6268 |
1.8971 |
1.6027 |
1.8730 |
0.0241 |
1.50% |
| 2025-08-29 |
006377 |
广发趋势动力混合A |
1.6027 |
1.8730 |
1.5838 |
1.8541 |
0.0189 |
1.19% |
| 2025-08-28 |
006377 |
广发趋势动力混合A |
1.5838 |
1.8541 |
1.5523 |
1.8226 |
0.0315 |
2.03% |
| 2025-08-27 |
006377 |
广发趋势动力混合A |
1.5523 |
1.8226 |
1.5815 |
1.8518 |
-0.0292 |
-1.85% |
| 2025-08-26 |
006377 |
广发趋势动力混合A |
1.5815 |
1.8518 |
1.5948 |
1.8651 |
-0.0133 |
-0.83% |
| 2025-08-25 |
006377 |
广发趋势动力混合A |
1.5948 |
1.8651 |
1.5585 |
1.8288 |
0.0363 |
2.33% |
| 2025-08-22 |
006377 |
广发趋势动力混合A |
1.5585 |
1.8288 |
1.4921 |
1.7624 |
0.0664 |
4.45% |
| 2025-08-21 |
006377 |
广发趋势动力混合A |
1.4921 |
1.7624 |
1.5004 |
1.7707 |
-0.0083 |
-0.55% |
| 2025-08-20 |
006377 |
广发趋势动力混合A |
1.5004 |
1.7707 |
1.4832 |
1.7535 |
0.0172 |
1.16% |
| 2025-08-19 |
006377 |
广发趋势动力混合A |
1.4832 |
1.7535 |
1.4956 |
1.7659 |
-0.0124 |
-0.83% |
| 2025-08-18 |
006377 |
广发趋势动力混合A |
1.4956 |
1.7659 |
1.4652 |
1.7355 |
0.0304 |
2.07% |
| 2025-08-15 |
006377 |
广发趋势动力混合A |
1.4652 |
1.7355 |
1.4440 |
1.7143 |
0.0212 |
1.47% |
| 2025-08-14 |
006377 |
广发趋势动力混合A |
1.4440 |
1.7143 |
1.4592 |
1.7295 |
-0.0152 |
-1.04% |
| 2025-08-13 |
006377 |
广发趋势动力混合A |
1.4592 |
1.7295 |
1.4398 |
1.7101 |
0.0194 |
1.35% |
| 2025-08-12 |
006377 |
广发趋势动力混合A |
1.4398 |
1.7101 |
1.4238 |
1.6941 |
0.0160 |
1.12% |
| 2025-08-11 |
006377 |
广发趋势动力混合A |
1.4238 |
1.6941 |
1.4084 |
1.6787 |
0.0154 |
1.09% |
| 2025-08-08 |
006377 |
广发趋势动力混合A |
1.4084 |
1.6787 |
1.4266 |
1.6969 |
-0.0182 |
-1.28% |
| 2025-08-07 |
006377 |
广发趋势动力混合A |
1.4266 |
1.6969 |
1.4306 |
1.7009 |
-0.0040 |
-0.28% |
| 2025-08-06 |
006377 |
广发趋势动力混合A |
1.4306 |
1.7009 |
1.4052 |
1.6755 |
0.0254 |
1.81% |
| 2025-08-05 |
006377 |
广发趋势动力混合A |
1.4052 |
1.6755 |
1.4026 |
1.6729 |
0.0026 |
0.19% |
| 2025-08-04 |
006377 |
广发趋势动力混合A |
1.4026 |
1.6729 |
1.3792 |
1.6495 |
0.0234 |
1.70% |
| 2025-08-01 |
006377 |
广发趋势动力混合A |
1.3792 |
1.6495 |
1.3857 |
1.6560 |
-0.0065 |
-0.47% |
| 2025-07-31 |
006377 |
广发趋势动力混合A |
1.3857 |
1.6560 |
1.3959 |
1.6662 |
-0.0102 |
-0.73% |
| 2025-07-30 |
006377 |
广发趋势动力混合A |
1.3959 |
1.6662 |
1.4218 |
1.6921 |
-0.0259 |
-1.82% |
| 2025-07-29 |
006377 |
广发趋势动力混合A |
1.4218 |
1.6921 |
1.4138 |
1.6841 |
0.0080 |
0.57% |
| 2025-07-28 |
006377 |
广发趋势动力混合A |
1.4138 |
1.6841 |
1.3962 |
1.6665 |
0.0176 |
1.26% |
| 2025-07-25 |
006377 |
广发趋势动力混合A |
1.3962 |
1.6665 |
1.3988 |
1.6691 |
-0.0026 |
-0.19% |
| 2025-07-24 |
006377 |
广发趋势动力混合A |
1.3988 |
1.6691 |
1.3830 |
1.6533 |
0.0158 |
1.14% |
| 2025-07-23 |
006377 |
广发趋势动力混合A |
1.3830 |
1.6533 |
1.3834 |
1.6537 |
-0.0004 |
-0.03% |
| 2025-07-22 |
006377 |
广发趋势动力混合A |
1.3834 |
1.6537 |
1.3815 |
1.6518 |
0.0019 |
0.14% |
| 2025-07-21 |
006377 |
广发趋势动力混合A |
1.3815 |
1.6518 |
1.3744 |
1.6447 |
0.0071 |
0.52% |
| 2025-07-18 |
006377 |
广发趋势动力混合A |
1.3744 |
1.6447 |
1.3708 |
1.6411 |
0.0036 |
0.26% |
| 2025-07-17 |
006377 |
广发趋势动力混合A |
1.3708 |
1.6411 |
1.3544 |
1.6247 |
0.0164 |
1.21% |
| 2025-07-16 |
006377 |
广发趋势动力混合A |
1.3544 |
1.6247 |
1.3608 |
1.6311 |
-0.0064 |
-0.47% |
| 2025-07-15 |
006377 |
广发趋势动力混合A |
1.3608 |
1.6311 |
1.3630 |
1.6333 |
-0.0022 |
-0.16% |
| 2025-07-14 |
006377 |
广发趋势动力混合A |
1.3630 |
1.6333 |
1.3717 |
1.6420 |
-0.0087 |
-0.63% |
| 2025-07-11 |
006377 |
广发趋势动力混合A |
1.3717 |
1.6420 |
1.3582 |
1.6285 |
0.0135 |
0.99% |
| 2025-07-10 |
006377 |
广发趋势动力混合A |
1.3582 |
1.6285 |
1.3615 |
1.6318 |
-0.0033 |
-0.24% |
| 2025-07-09 |
006377 |
广发趋势动力混合A |
1.3615 |
1.6318 |
1.3724 |
1.6427 |
-0.0109 |
-0.79% |
| 2025-07-08 |
006377 |
广发趋势动力混合A |
1.3724 |
1.6427 |
1.3661 |
1.6364 |
0.0063 |
0.46% |
| 2025-07-07 |
006377 |
广发趋势动力混合A |
1.3661 |
1.6364 |
1.3594 |
1.6297 |
0.0067 |
0.49% |
| 2025-07-04 |
006377 |
广发趋势动力混合A |
1.3594 |
1.6297 |
1.3662 |
1.6365 |
-0.0068 |
-0.50% |
| 2025-07-03 |
006377 |
广发趋势动力混合A |
1.3662 |
1.6365 |
1.3594 |
1.6297 |
0.0068 |
0.50% |
| 2025-07-02 |
006377 |
广发趋势动力混合A |
1.3594 |
1.6297 |
1.3715 |
1.6418 |
-0.0121 |
-0.88% |
| 2025-07-01 |
006377 |
广发趋势动力混合A |
1.3715 |
1.6418 |
1.3709 |
1.6412 |
0.0006 |
0.04% |
| 2025-06-30 |
006377 |
广发趋势动力混合A |
1.3709 |
1.6412 |
1.3466 |
1.6169 |
0.0243 |
1.80% |
| 2025-06-27 |
006377 |
广发趋势动力混合A |
1.3466 |
1.6169 |
1.3485 |
1.6188 |
-0.0019 |
-0.14% |
| 2025-06-26 |
006377 |
广发趋势动力混合A |
1.3485 |
1.6188 |
1.3498 |
1.6201 |
-0.0013 |
-0.10% |
| 2025-06-25 |
006377 |
广发趋势动力混合A |
1.3498 |
1.6201 |
1.3237 |
1.5940 |
0.0261 |
1.97% |
| 2025-06-24 |
006377 |
广发趋势动力混合A |
1.3237 |
1.5940 |
1.3105 |
1.5808 |
0.0132 |
1.01% |
| 2025-06-23 |
006377 |
广发趋势动力混合A |
1.3105 |
1.5808 |
1.2962 |
1.5665 |
0.0143 |
1.10% |
| 2025-06-20 |
006377 |
广发趋势动力混合A |
1.2962 |
1.5665 |
1.3009 |
1.5712 |
-0.0047 |
-0.36% |
| 2025-06-19 |
006377 |
广发趋势动力混合A |
1.3009 |
1.5712 |
1.3178 |
1.5881 |
-0.0169 |
-1.28% |
| 2025-06-18 |
006377 |
广发趋势动力混合A |
1.3178 |
1.5881 |
1.3132 |
1.5835 |
0.0046 |
0.35% |
| 2025-06-17 |
006377 |
广发趋势动力混合A |
1.3132 |
1.5835 |
1.3144 |
1.5847 |
-0.0012 |
-0.09% |
| 2025-06-16 |
006377 |
广发趋势动力混合A |
1.3144 |
1.5847 |
1.3059 |
1.5762 |
0.0085 |
0.65% |
| 2025-06-13 |
006377 |
广发趋势动力混合A |
1.3059 |
1.5762 |
1.3073 |
1.5776 |
-0.0014 |
-0.11% |
| 2025-06-12 |
006377 |
广发趋势动力混合A |
1.3073 |
1.5776 |
1.3112 |
1.5815 |
-0.0039 |
-0.30% |
| 2025-06-11 |
006377 |
广发趋势动力混合A |
1.3112 |
1.5815 |
1.3067 |
1.5770 |
0.0045 |
0.34% |
| 2025-06-10 |
006377 |
广发趋势动力混合A |
1.3067 |
1.5770 |
1.3184 |
1.5887 |
-0.0117 |
-0.89% |
| 2025-06-09 |
006377 |
广发趋势动力混合A |
1.3184 |
1.5887 |
1.3089 |
1.5792 |
0.0095 |
0.73% |
| 2025-06-06 |
006377 |
广发趋势动力混合A |
1.3089 |
1.5792 |
1.3093 |
1.5796 |
-0.0004 |
-0.03% |
| 2025-06-05 |
006377 |
广发趋势动力混合A |
1.3093 |
1.5796 |
1.3061 |
1.5764 |
0.0032 |
0.25% |
| 2025-06-04 |
006377 |
广发趋势动力混合A |
1.3061 |
1.5764 |
1.3037 |
1.5740 |
0.0024 |
0.18% |
| 2025-06-03 |
006377 |
广发趋势动力混合A |
1.3037 |
1.5740 |
1.2985 |
1.5688 |
0.0052 |
0.40% |
| 2025-05-30 |
006377 |
广发趋势动力混合A |
1.2985 |
1.5688 |
1.3004 |
1.5707 |
-0.0019 |
-0.15% |
| 2025-05-29 |
006377 |
广发趋势动力混合A |
1.3004 |
1.5707 |
1.2862 |
1.5565 |
0.0142 |
1.10% |
| 2025-05-28 |
006377 |
广发趋势动力混合A |
1.2862 |
1.5565 |
1.2898 |
1.5601 |
-0.0036 |
-0.28% |
| 2025-05-27 |
006377 |
广发趋势动力混合A |
1.2898 |
1.5601 |
1.2972 |
1.5675 |
-0.0074 |
-0.57% |
| 2025-05-26 |
006377 |
广发趋势动力混合A |
1.2972 |
1.5675 |
1.2960 |
1.5663 |
0.0012 |
0.09% |
| 2025-05-23 |
006377 |
广发趋势动力混合A |
1.2960 |
1.5663 |
1.3077 |
1.5780 |
-0.0117 |
-0.89% |
| 2025-05-22 |
006377 |
广发趋势动力混合A |
1.3077 |
1.5780 |
1.3162 |
1.5865 |
-0.0085 |
-0.65% |
| 2025-05-21 |
006377 |
广发趋势动力混合A |
1.3162 |
1.5865 |
1.3180 |
1.5883 |
-0.0018 |
-0.14% |
| 2025-05-20 |
006377 |
广发趋势动力混合A |
1.3180 |
1.5883 |
1.3161 |
1.5864 |
0.0019 |
0.14% |
| 2025-05-19 |
006377 |
广发趋势动力混合A |
1.3161 |
1.5864 |
1.3136 |
1.5839 |
0.0025 |
0.19% |
| 2025-05-16 |
006377 |
广发趋势动力混合A |
1.3136 |
1.5839 |
1.3179 |
1.5882 |
-0.0043 |
-0.33% |
| 2025-05-15 |
006377 |
广发趋势动力混合A |
1.3179 |
1.5882 |
1.3372 |
1.6075 |
-0.0193 |
-1.44% |
| 2025-05-14 |
006377 |
广发趋势动力混合A |
1.3372 |
1.6075 |
1.3351 |
1.6054 |
0.0021 |
0.16% |
| 2025-05-13 |
006377 |
广发趋势动力混合A |
1.3351 |
1.6054 |
1.3455 |
1.6158 |
-0.0104 |
-0.77% |
| 2025-05-12 |
006377 |
广发趋势动力混合A |
1.3455 |
1.6158 |
1.3189 |
1.5892 |
0.0266 |
2.02% |
| 2025-05-09 |
006377 |
广发趋势动力混合A |
1.3189 |
1.5892 |
1.3325 |
1.6028 |
-0.0136 |
-1.02% |
| 2025-05-08 |
006377 |
广发趋势动力混合A |
1.3325 |
1.6028 |
1.3332 |
1.6035 |
-0.0007 |
-0.05% |
| 2025-05-07 |
006377 |
广发趋势动力混合A |
1.3332 |
1.6035 |
1.3231 |
1.5934 |
0.0101 |
0.76% |
| 2025-05-06 |
006377 |
广发趋势动力混合A |
1.3231 |
1.5934 |
1.3077 |
1.5780 |
0.0154 |
1.18% |
| 2025-04-30 |
006377 |
广发趋势动力混合A |
1.3077 |
1.5780 |
1.3097 |
1.5800 |
-0.0020 |
-0.15% |
| 2025-04-29 |
006377 |
广发趋势动力混合A |
1.3097 |
1.5800 |
1.3058 |
1.5761 |
0.0039 |
0.30% |
| 2025-04-28 |
006377 |
广发趋势动力混合A |
1.3058 |
1.5761 |
1.3199 |
1.5902 |
-0.0141 |
-1.07% |
| 2025-04-25 |
006377 |
广发趋势动力混合A |
1.3199 |
1.5902 |
1.3195 |
1.5898 |
0.0004 |
0.03% |
| 2025-04-24 |
006377 |
广发趋势动力混合A |
1.3195 |
1.5898 |
1.3264 |
1.5967 |
-0.0069 |
-0.52% |
| 2025-04-23 |
006377 |
广发趋势动力混合A |
1.3264 |
1.5967 |
1.3227 |
1.5930 |
0.0037 |
0.28% |
| 2025-04-22 |
006377 |
广发趋势动力混合A |
1.3227 |
1.5930 |
1.3189 |
1.5892 |
0.0038 |
0.29% |
| 2025-04-21 |
006377 |
广发趋势动力混合A |
1.3189 |
1.5892 |
1.3125 |
1.5828 |
0.0064 |
0.49% |
| 2025-04-18 |
006377 |
广发趋势动力混合A |
1.3125 |
1.5828 |
1.3143 |
1.5846 |
-0.0018 |
-0.14% |
| 2025-04-17 |
006377 |
广发趋势动力混合A |
1.3143 |
1.5846 |
1.3104 |
1.5807 |
0.0039 |
0.30% |
| 2025-04-16 |
006377 |
广发趋势动力混合A |
1.3104 |
1.5807 |
1.3127 |
1.5830 |
-0.0023 |
-0.18% |
| 2025-04-15 |
006377 |
广发趋势动力混合A |
1.3127 |
1.5830 |
1.3204 |
1.5907 |
-0.0077 |
-0.58% |
| 2025-04-14 |
006377 |
广发趋势动力混合A |
1.3204 |
1.5907 |
1.3176 |
1.5879 |
0.0028 |
0.21% |
| 2025-04-11 |
006377 |
广发趋势动力混合A |
1.3176 |
1.5879 |
1.3137 |
1.5840 |
0.0039 |
0.30% |
| 2025-04-10 |
006377 |
广发趋势动力混合A |
1.3137 |
1.5840 |
1.2939 |
1.5642 |
0.0198 |
1.53% |
| 2025-04-09 |
006377 |
广发趋势动力混合A |
1.2939 |
1.5642 |
1.2645 |
1.5348 |
0.0294 |
2.33% |
| 2025-04-08 |
006377 |
广发趋势动力混合A |
1.2645 |
1.5348 |
1.2488 |
1.5191 |
0.0157 |
1.26% |
| 2025-04-07 |
006377 |
广发趋势动力混合A |
1.2488 |
1.5191 |
1.3645 |
1.6348 |
-0.1157 |
-8.48% |
| 2025-04-03 |
006377 |
广发趋势动力混合A |
1.3645 |
1.6348 |
1.3775 |
1.6478 |
-0.0130 |
-0.94% |
| 2025-04-02 |
006377 |
广发趋势动力混合A |
1.3775 |
1.6478 |
1.3757 |
1.6460 |
0.0018 |
0.13% |
| 2025-04-01 |
006377 |
广发趋势动力混合A |
1.3757 |
1.6460 |
1.3692 |
1.6395 |
0.0065 |
0.47% |
| 2025-03-31 |
006377 |
广发趋势动力混合A |
1.3692 |
1.6395 |
1.3795 |
1.6498 |
-0.0103 |
-0.75% |
| 2025-03-28 |
006377 |
广发趋势动力混合A |
1.3795 |
1.6498 |
1.3877 |
1.6580 |
-0.0082 |
-0.59% |
| 2025-03-27 |
006377 |
广发趋势动力混合A |
1.3877 |
1.6580 |
1.3850 |
1.6553 |
0.0027 |
0.19% |
| 2025-03-26 |
006377 |
广发趋势动力混合A |
1.3850 |
1.6553 |
1.3857 |
1.6560 |
-0.0007 |
-0.05% |
| 2025-03-25 |
006377 |
广发趋势动力混合A |
1.3857 |
1.6560 |
1.3907 |
1.6610 |
-0.0050 |
-0.36% |
| 2025-03-24 |
006377 |
广发趋势动力混合A |
1.3907 |
1.6610 |
1.3974 |
1.6677 |
-0.0067 |
-0.48% |
| 2025-03-21 |
006377 |
广发趋势动力混合A |
1.3974 |
1.6677 |
1.4127 |
1.6830 |
-0.0153 |
-1.08% |
| 2025-03-20 |
006377 |
广发趋势动力混合A |
1.4127 |
1.6830 |
1.4155 |
1.6858 |
-0.0028 |
-0.20% |
| 2025-03-19 |
006377 |
广发趋势动力混合A |
1.4155 |
1.6858 |
1.4234 |
1.6937 |
-0.0079 |
-0.56% |
| 2025-03-18 |
006377 |
广发趋势动力混合A |
1.4234 |
1.6937 |
1.4211 |
1.6914 |
0.0023 |
0.16% |
| 2025-03-17 |
006377 |
广发趋势动力混合A |
1.4211 |
1.6914 |
1.4216 |
1.6919 |
-0.0005 |
-0.04% |
| 2025-03-14 |
006377 |
广发趋势动力混合A |
1.4216 |
1.6919 |
1.4062 |
1.6765 |
0.0154 |
1.10% |
| 2025-03-13 |
006377 |
广发趋势动力混合A |
1.4062 |
1.6765 |
1.4146 |
1.6849 |
-0.0084 |
-0.59% |
| 2025-03-12 |
006377 |
广发趋势动力混合A |
1.4146 |
1.6849 |
1.4206 |
1.6909 |
-0.0060 |
-0.42% |
| 2025-03-11 |
006377 |
广发趋势动力混合A |
1.4206 |
1.6909 |
1.4196 |
1.6899 |
0.0010 |
0.07% |
| 2025-03-10 |
006377 |
广发趋势动力混合A |
1.4196 |
1.6899 |
1.4233 |
1.6936 |
-0.0037 |
-0.26% |
| 2025-03-07 |
006377 |
广发趋势动力混合A |
1.4233 |
1.6936 |
1.4333 |
1.7036 |
-0.0100 |
-0.70% |
| 2025-03-06 |
006377 |
广发趋势动力混合A |
1.4333 |
1.7036 |
1.4043 |
1.6746 |
0.0290 |
2.07% |
| 2025-03-05 |
006377 |
广发趋势动力混合A |
1.4043 |
1.6746 |
1.4103 |
1.6806 |
-0.0060 |
-0.43% |
| 2025-03-04 |
006377 |
广发趋势动力混合A |
1.4103 |
1.6806 |
1.4016 |
1.6719 |
0.0087 |
0.62% |
| 2025-03-03 |
006377 |
广发趋势动力混合A |
1.4016 |
1.6719 |
1.3982 |
1.6685 |
0.0034 |
0.24% |
| 2025-02-28 |
006377 |
广发趋势动力混合A |
1.3982 |
1.6685 |
1.4430 |
1.7133 |
-0.0448 |
-3.10% |
| 2025-02-27 |
006377 |
广发趋势动力混合A |
1.4430 |
1.7133 |
1.4458 |
1.7161 |
-0.0028 |
-0.19% |
| 2025-02-26 |
006377 |
广发趋势动力混合A |
1.4458 |
1.7161 |
1.4198 |
1.6901 |
0.0260 |
1.83% |
| 2025-02-25 |
006377 |
广发趋势动力混合A |
1.4198 |
1.6901 |
1.4369 |
1.7072 |
-0.0171 |
-1.19% |
| 2025-02-24 |
006377 |
广发趋势动力混合A |
1.4369 |
1.7072 |
1.4178 |
1.6881 |
0.0191 |
1.35% |
| 2025-02-21 |
006377 |
广发趋势动力混合A |
1.4178 |
1.6881 |
1.3966 |
1.6669 |
0.0212 |
1.52% |
| 2025-02-20 |
006377 |
广发趋势动力混合A |
1.3966 |
1.6669 |
1.3972 |
1.6675 |
-0.0006 |
-0.04% |
| 2025-02-19 |
006377 |
广发趋势动力混合A |
1.3972 |
1.6675 |
1.3730 |
1.6433 |
0.0242 |
1.76% |
| 2025-02-18 |
006377 |
广发趋势动力混合A |
1.3730 |
1.6433 |
1.4028 |
1.6731 |
-0.0298 |
-2.12% |
| 2025-02-17 |
006377 |
广发趋势动力混合A |
1.4028 |
1.6731 |
1.3865 |
1.6568 |
0.0163 |
1.18% |
| 2025-02-14 |
006377 |
广发趋势动力混合A |
1.3865 |
1.6568 |
1.3727 |
1.6430 |
0.0138 |
1.01% |
| 2025-02-13 |
006377 |
广发趋势动力混合A |
1.3727 |
1.6430 |
1.3879 |
1.6582 |
-0.0152 |
-1.10% |
| 2025-02-12 |
006377 |
广发趋势动力混合A |
1.3879 |
1.6582 |
1.3684 |
1.6387 |
0.0195 |
1.43% |
| 2025-02-11 |
006377 |
广发趋势动力混合A |
1.3684 |
1.6387 |
1.3812 |
1.6515 |
-0.0128 |
-0.93% |
| 2025-02-10 |
006377 |
广发趋势动力混合A |
1.3812 |
1.6515 |
1.3693 |
1.6396 |
0.0119 |
0.87% |
| 2025-02-07 |
006377 |
广发趋势动力混合A |
1.3693 |
1.6396 |
1.3507 |
1.6210 |
0.0186 |
1.38% |
| 2025-02-06 |
006377 |
广发趋势动力混合A |
1.3507 |
1.6210 |
1.3242 |
1.5945 |
0.0265 |
2.00% |
| 2025-02-05 |
006377 |
广发趋势动力混合A |
1.3242 |
1.5945 |
1.3142 |
1.5845 |
0.0100 |
0.76% |
| 2025-01-27 |
006377 |
广发趋势动力混合A |
1.3142 |
1.5845 |
1.3357 |
1.6060 |
-0.0215 |
-1.61% |
| 2025-01-24 |
006377 |
广发趋势动力混合A |
1.3357 |
1.6060 |
1.3148 |
1.5851 |
0.0209 |
1.59% |
| 2025-01-23 |
006377 |
广发趋势动力混合A |
1.3148 |
1.5851 |
1.3180 |
1.5883 |
-0.0032 |
-0.24% |
| 2025-01-22 |
006377 |
广发趋势动力混合A |
1.3180 |
1.5883 |
1.3304 |
1.6007 |
-0.0124 |
-0.93% |
| 2025-01-21 |
006377 |
广发趋势动力混合A |
1.3304 |
1.6007 |
1.3288 |
1.5991 |
0.0016 |
0.12% |
| 2025-01-20 |
006377 |
广发趋势动力混合A |
1.3288 |
1.5991 |
1.3252 |
1.5955 |
0.0036 |
0.27% |
| 2025-01-17 |
006377 |
广发趋势动力混合A |
1.3252 |
1.5955 |
1.3141 |
1.5844 |
0.0111 |
0.84% |
| 2025-01-16 |
006377 |
广发趋势动力混合A |
1.3141 |
1.5844 |
1.3130 |
1.5833 |
0.0011 |
0.08% |
| 2025-01-15 |
006377 |
广发趋势动力混合A |
1.3130 |
1.5833 |
1.3266 |
1.5969 |
-0.0136 |
-1.03% |
| 2025-01-14 |
006377 |
广发趋势动力混合A |
1.3266 |
1.5969 |
1.2839 |
1.5542 |
0.0427 |
3.33% |
| 2025-01-13 |
006377 |
广发趋势动力混合A |
1.2839 |
1.5542 |
1.2778 |
1.5481 |
0.0061 |
0.48% |
| 2025-01-10 |
006377 |
广发趋势动力混合A |
1.2778 |
1.5481 |
1.2968 |
1.5671 |
-0.0190 |
-1.47% |
| 2025-01-09 |
006377 |
广发趋势动力混合A |
1.2968 |
1.5671 |
1.2930 |
1.5633 |
0.0038 |
0.29% |
| 2025-01-08 |
006377 |
广发趋势动力混合A |
1.2930 |
1.5633 |
1.2988 |
1.5691 |
-0.0058 |
-0.45% |
| 2025-01-07 |
006377 |
广发趋势动力混合A |
1.2988 |
1.5691 |
1.2832 |
1.5535 |
0.0156 |
1.22% |
| 2025-01-06 |
006377 |
广发趋势动力混合A |
1.2832 |
1.5535 |
1.2930 |
1.5633 |
-0.0098 |
-0.76% |
| 2025-01-03 |
006377 |
广发趋势动力混合A |
1.2930 |
1.5633 |
1.3229 |
1.5932 |
-0.0299 |
-2.26% |
| 2025-01-02 |
006377 |
广发趋势动力混合A |
1.3229 |
1.5932 |
1.3605 |
1.6308 |
-0.0376 |
-2.76% |
