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
1.2845
0.0136 1.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5548
- 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：0.44亿元
- 基金公司：广发基金
- 基金经理：蒋科 王鹏
近半年广发趋势动力混合A|广发趋势动力混合基金净值查询
近半年,广发趋势动力混合A(006377)基金累计收益率-17.97%
| 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 |
| 2026-09-17 |
006377 |
广发趋势动力混合A |
1.2670 |
1.5373 |
1.2845 |
1.5548 |
-0.0175 |
-1.38% |
| 2026-09-16 |
006377 |
广发趋势动力混合A |
1.2845 |
1.5548 |
1.2709 |
1.5412 |
0.0136 |
1.07% |
| 2026-09-15 |
006377 |
广发趋势动力混合A |
1.2709 |
1.5412 |
1.2652 |
1.5355 |
0.0057 |
0.45% |
| 2026-09-14 |
006377 |
广发趋势动力混合A |
1.2652 |
1.5355 |
1.2692 |
1.5395 |
-0.0040 |
-0.32% |
| 2026-09-11 |
006377 |
广发趋势动力混合A |
1.2692 |
1.5395 |
1.2311 |
1.5014 |
0.0381 |
3.09% |
| 2026-09-10 |
006377 |
广发趋势动力混合A |
1.2311 |
1.5014 |
1.2311 |
1.5014 |
0.0000 |
0.00% |
| 2026-09-09 |
006377 |
广发趋势动力混合A |
1.2311 |
1.5014 |
1.2051 |
1.4754 |
0.0260 |
2.16% |
| 2026-09-08 |
006377 |
广发趋势动力混合A |
1.2051 |
1.4754 |
1.2089 |
1.4792 |
-0.0038 |
-0.31% |
| 2026-09-07 |
006377 |
广发趋势动力混合A |
1.2089 |
1.4792 |
1.1447 |
1.4150 |
0.0642 |
5.61% |
| 2026-09-04 |
006377 |
广发趋势动力混合A |
1.1447 |
1.4150 |
1.1760 |
1.4463 |
-0.0313 |
-2.73% |
|
|
| 2026-09-03 |
006377 |
广发趋势动力混合A |
1.1760 |
1.4463 |
1.1850 |
1.4553 |
-0.0090 |
-0.76% |
| 2026-09-02 |
006377 |
广发趋势动力混合A |
1.1850 |
1.4553 |
1.1818 |
1.4521 |
0.0032 |
0.27% |
| 2026-09-01 |
006377 |
广发趋势动力混合A |
1.1818 |
1.4521 |
1.2138 |
1.4841 |
-0.0320 |
-2.71% |
| 2026-08-31 |
006377 |
广发趋势动力混合A |
1.2138 |
1.4841 |
1.2046 |
1.4749 |
0.0092 |
0.76% |
| 2026-08-28 |
006377 |
广发趋势动力混合A |
1.2046 |
1.4749 |
1.2144 |
1.4847 |
-0.0098 |
-0.81% |
| 2026-08-27 |
006377 |
广发趋势动力混合A |
1.2144 |
1.4847 |
1.1453 |
1.4156 |
0.0691 |
6.03% |
| 2026-08-26 |
006377 |
广发趋势动力混合A |
1.1453 |
1.4156 |
1.1485 |
1.4188 |
-0.0032 |
-0.28% |
| 2026-08-25 |
006377 |
广发趋势动力混合A |
1.1485 |
1.4188 |
1.1267 |
1.3970 |
0.0218 |
1.93% |
| 2026-08-24 |
006377 |
广发趋势动力混合A |
1.1267 |
1.3970 |
1.1626 |
1.4329 |
-0.0359 |
-3.09% |
| 2026-08-21 |
006377 |
广发趋势动力混合A |
1.1626 |
1.4329 |
1.1339 |
1.4042 |
0.0287 |
2.53% |
| 2026-08-20 |
006377 |
广发趋势动力混合A |
1.1339 |
1.4042 |
1.1203 |
1.3906 |
0.0136 |
1.21% |
| 2026-08-19 |
006377 |
广发趋势动力混合A |
1.1203 |
1.3906 |
1.2277 |
1.4980 |
-0.1074 |
-9.59% |
| 2026-08-18 |
006377 |
广发趋势动力混合A |
1.2277 |
1.4980 |
1.2533 |
1.5236 |
-0.0256 |
-2.09% |
| 2026-08-17 |
006377 |
广发趋势动力混合A |
1.2533 |
1.5236 |
1.2169 |
1.4872 |
0.0364 |
2.99% |
| 2026-08-14 |
006377 |
广发趋势动力混合A |
1.2169 |
1.4872 |
1.1819 |
1.4522 |
0.0350 |
2.96% |
|
|
| 2026-08-13 |
006377 |
广发趋势动力混合A |
1.1819 |
1.4522 |
1.2050 |
1.4753 |
-0.0231 |
-1.95% |
| 2026-08-12 |
006377 |
广发趋势动力混合A |
1.2050 |
1.4753 |
1.1901 |
1.4604 |
0.0149 |
1.25% |
| 2026-08-11 |
006377 |
广发趋势动力混合A |
1.1901 |
1.4604 |
1.1877 |
1.4580 |
0.0024 |
0.20% |
| 2026-08-10 |
006377 |
广发趋势动力混合A |
1.1877 |
1.4580 |
1.1896 |
1.4599 |
-0.0019 |
-0.16% |
| 2026-08-07 |
006377 |
广发趋势动力混合A |
1.1896 |
1.4599 |
1.1560 |
1.4263 |
0.0336 |
2.91% |
| 2026-08-06 |
006377 |
广发趋势动力混合A |
1.1560 |
1.4263 |
1.1433 |
1.4136 |
0.0127 |
1.11% |
| 2026-08-05 |
006377 |
广发趋势动力混合A |
1.1433 |
1.4136 |
1.0926 |
1.3629 |
0.0507 |
4.64% |
| 2026-08-04 |
006377 |
广发趋势动力混合A |
1.0926 |
1.3629 |
1.0226 |
1.2929 |
0.0700 |
6.85% |
| 2026-08-03 |
006377 |
广发趋势动力混合A |
1.0226 |
1.2929 |
1.0500 |
1.3203 |
-0.0274 |
-2.61% |
| 2026-07-31 |
006377 |
广发趋势动力混合A |
1.0500 |
1.3203 |
1.0355 |
1.3058 |
0.0145 |
1.40% |
| 2026-07-30 |
006377 |
广发趋势动力混合A |
1.0355 |
1.3058 |
1.0573 |
1.3276 |
-0.0218 |
-2.06% |
| 2026-07-29 |
006377 |
广发趋势动力混合A |
1.0573 |
1.3276 |
1.0469 |
1.3172 |
0.0104 |
0.99% |
| 2026-07-28 |
006377 |
广发趋势动力混合A |
1.0469 |
1.3172 |
1.1052 |
1.3755 |
-0.0583 |
-5.28% |
| 2026-07-27 |
006377 |
广发趋势动力混合A |
1.1052 |
1.3755 |
1.0698 |
1.3401 |
0.0354 |
3.31% |
| 2026-07-24 |
006377 |
广发趋势动力混合A |
1.0698 |
1.3401 |
1.0632 |
1.3335 |
0.0066 |
0.62% |
| 2026-07-23 |
006377 |
广发趋势动力混合A |
1.0632 |
1.3335 |
1.1114 |
1.3817 |
-0.0482 |
-4.53% |
| 2026-07-22 |
006377 |
广发趋势动力混合A |
1.1114 |
1.3817 |
1.1525 |
1.4228 |
-0.0411 |
-3.70% |
| 2026-07-21 |
006377 |
广发趋势动力混合A |
1.1525 |
1.4228 |
1.0484 |
1.3187 |
0.1041 |
9.93% |
| 2026-07-20 |
006377 |
广发趋势动力混合A |
1.0484 |
1.3187 |
1.0635 |
1.3338 |
-0.0151 |
-1.42% |
| 2026-07-17 |
006377 |
广发趋势动力混合A |
1.0635 |
1.3338 |
1.1482 |
1.4185 |
-0.0847 |
-7.38% |
| 2026-07-16 |
006377 |
广发趋势动力混合A |
1.1482 |
1.4185 |
1.1900 |
1.4603 |
-0.0418 |
-3.51% |
| 2026-07-15 |
006377 |
广发趋势动力混合A |
1.1900 |
1.4603 |
1.2341 |
1.5044 |
-0.0441 |
-3.71% |
| 2026-07-14 |
006377 |
广发趋势动力混合A |
1.2341 |
1.5044 |
1.2134 |
1.4837 |
0.0207 |
1.71% |
| 2026-07-13 |
006377 |
广发趋势动力混合A |
1.2134 |
1.4837 |
1.2553 |
1.5256 |
-0.0419 |
-3.34% |
| 2026-07-10 |
006377 |
广发趋势动力混合A |
1.2553 |
1.5256 |
1.3385 |
1.6088 |
-0.0832 |
-6.63% |
| 2026-07-09 |
006377 |
广发趋势动力混合A |
1.3385 |
1.6088 |
1.2684 |
1.5387 |
0.0701 |
5.53% |
| 2026-07-08 |
006377 |
广发趋势动力混合A |
1.2684 |
1.5387 |
1.2779 |
1.5482 |
-0.0095 |
-0.74% |
| 2026-07-07 |
006377 |
广发趋势动力混合A |
1.2779 |
1.5482 |
1.2990 |
1.5693 |
-0.0211 |
-1.62% |
| 2026-07-06 |
006377 |
广发趋势动力混合A |
1.2990 |
1.5693 |
1.3803 |
1.6506 |
-0.0813 |
-6.26% |
| 2026-07-03 |
006377 |
广发趋势动力混合A |
1.3803 |
1.6506 |
1.3858 |
1.6561 |
-0.0055 |
-0.40% |
| 2026-07-02 |
006377 |
广发趋势动力混合A |
1.3858 |
1.6561 |
1.4752 |
1.7455 |
-0.0894 |
-6.06% |
| 2026-07-01 |
006377 |
广发趋势动力混合A |
1.4752 |
1.7455 |
1.4877 |
1.7580 |
-0.0125 |
-0.84% |
| 2026-06-30 |
006377 |
广发趋势动力混合A |
1.4877 |
1.7580 |
1.4792 |
1.7495 |
0.0085 |
0.57% |
| 2026-06-29 |
006377 |
广发趋势动力混合A |
1.4792 |
1.7495 |
1.4976 |
1.7679 |
-0.0184 |
-1.24% |
| 2026-06-26 |
006377 |
广发趋势动力混合A |
1.4976 |
1.7679 |
1.5041 |
1.7744 |
-0.0065 |
-0.43% |
| 2026-06-25 |
006377 |
广发趋势动力混合A |
1.5041 |
1.7744 |
1.4386 |
1.7089 |
0.0655 |
4.55% |
| 2026-06-24 |
006377 |
广发趋势动力混合A |
1.4386 |
1.7089 |
1.3784 |
1.6487 |
0.0602 |
4.37% |
| 2026-06-23 |
006377 |
广发趋势动力混合A |
1.3784 |
1.6487 |
1.4596 |
1.7299 |
-0.0812 |
-5.89% |
| 2026-06-22 |
006377 |
广发趋势动力混合A |
1.4596 |
1.7299 |
1.4346 |
1.7049 |
0.0250 |
1.74% |
| 2026-06-18 |
006377 |
广发趋势动力混合A |
1.4346 |
1.7049 |
1.4044 |
1.6747 |
0.0302 |
2.15% |
| 2026-06-17 |
006377 |
广发趋势动力混合A |
1.4044 |
1.6747 |
1.3671 |
1.6374 |
0.0373 |
2.73% |
| 2026-06-16 |
006377 |
广发趋势动力混合A |
1.3671 |
1.6374 |
1.3033 |
1.5736 |
0.0638 |
4.90% |
| 2026-06-15 |
006377 |
广发趋势动力混合A |
1.3033 |
1.5736 |
1.2342 |
1.5045 |
0.0691 |
5.60% |
| 2026-06-12 |
006377 |
广发趋势动力混合A |
1.2342 |
1.5045 |
1.2452 |
1.5155 |
-0.0110 |
-0.89% |
| 2026-06-11 |
006377 |
广发趋势动力混合A |
1.2452 |
1.5155 |
1.2704 |
1.5407 |
-0.0252 |
-2.02% |
| 2026-06-10 |
006377 |
广发趋势动力混合A |
1.2704 |
1.5407 |
1.3134 |
1.5837 |
-0.0430 |
-3.38% |
| 2026-06-09 |
006377 |
广发趋势动力混合A |
1.3134 |
1.5837 |
1.2526 |
1.5229 |
0.0608 |
4.85% |
| 2026-06-08 |
006377 |
广发趋势动力混合A |
1.2526 |
1.5229 |
1.2777 |
1.5480 |
-0.0251 |
-1.96% |
| 2026-06-05 |
006377 |
广发趋势动力混合A |
1.2777 |
1.5480 |
1.2960 |
1.5663 |
-0.0183 |
-1.41% |
| 2026-06-04 |
006377 |
广发趋势动力混合A |
1.2960 |
1.5663 |
1.3107 |
1.5810 |
-0.0147 |
-1.12% |
| 2026-06-03 |
006377 |
广发趋势动力混合A |
1.3107 |
1.5810 |
1.3378 |
1.6081 |
-0.0271 |
-2.07% |
| 2026-06-02 |
006377 |
广发趋势动力混合A |
1.3378 |
1.6081 |
1.3733 |
1.6436 |
-0.0355 |
-2.65% |
| 2026-06-01 |
006377 |
广发趋势动力混合A |
1.3733 |
1.6436 |
1.3541 |
1.6244 |
0.0192 |
1.42% |
| 2026-05-29 |
006377 |
广发趋势动力混合A |
1.3541 |
1.6244 |
1.3287 |
1.5990 |
0.0254 |
1.91% |
| 2026-05-28 |
006377 |
广发趋势动力混合A |
1.3287 |
1.5990 |
1.3397 |
1.6100 |
-0.0110 |
-0.82% |
| 2026-05-27 |
006377 |
广发趋势动力混合A |
1.3397 |
1.6100 |
1.3704 |
1.6407 |
-0.0307 |
-2.24% |
| 2026-05-26 |
006377 |
广发趋势动力混合A |
1.3704 |
1.6407 |
1.3703 |
1.6406 |
0.0001 |
0.01% |
| 2026-05-25 |
006377 |
广发趋势动力混合A |
1.3703 |
1.6406 |
1.3538 |
1.6241 |
0.0165 |
1.22% |
| 2026-05-22 |
006377 |
广发趋势动力混合A |
1.3538 |
1.6241 |
1.3699 |
1.6402 |
-0.0161 |
-1.18% |
| 2026-05-21 |
006377 |
广发趋势动力混合A |
1.3699 |
1.6402 |
1.4054 |
1.6757 |
-0.0355 |
-2.53% |
| 2026-05-20 |
006377 |
广发趋势动力混合A |
1.4054 |
1.6757 |
1.4080 |
1.6783 |
-0.0026 |
-0.18% |
| 2026-05-19 |
006377 |
广发趋势动力混合A |
1.4080 |
1.6783 |
1.3939 |
1.6642 |
0.0141 |
1.01% |
| 2026-05-18 |
006377 |
广发趋势动力混合A |
1.3939 |
1.6642 |
1.4511 |
1.7214 |
-0.0572 |
-4.10% |
| 2026-05-15 |
006377 |
广发趋势动力混合A |
1.4511 |
1.7214 |
1.4751 |
1.7454 |
-0.0240 |
-1.63% |
| 2026-05-14 |
006377 |
广发趋势动力混合A |
1.4751 |
1.7454 |
1.5072 |
1.7775 |
-0.0321 |
-2.13% |
| 2026-05-13 |
006377 |
广发趋势动力混合A |
1.5072 |
1.7775 |
1.5503 |
1.8206 |
-0.0431 |
-2.86% |
| 2026-05-12 |
006377 |
广发趋势动力混合A |
1.5503 |
1.8206 |
1.5393 |
1.8096 |
0.0110 |
0.71% |
| 2026-05-11 |
006377 |
广发趋势动力混合A |
1.5393 |
1.8096 |
1.4882 |
1.7585 |
0.0511 |
3.43% |
| 2026-05-08 |
006377 |
广发趋势动力混合A |
1.4882 |
1.7585 |
1.4786 |
1.7489 |
0.0096 |
0.65% |
| 2026-04-30 |
006377 |
广发趋势动力混合A |
1.4354 |
1.7057 |
1.4406 |
1.7109 |
-0.0052 |
-0.36% |
| 2026-04-29 |
006377 |
广发趋势动力混合A |
1.4406 |
1.7109 |
1.4078 |
1.6781 |
0.0328 |
2.33% |
| 2026-04-28 |
006377 |
广发趋势动力混合A |
1.4078 |
1.6781 |
1.4046 |
1.6749 |
0.0032 |
0.23% |
| 2026-04-27 |
006377 |
广发趋势动力混合A |
1.4046 |
1.6749 |
1.4111 |
1.6814 |
-0.0065 |
-0.46% |
| 2026-04-24 |
006377 |
广发趋势动力混合A |
1.4111 |
1.6814 |
1.4269 |
1.6972 |
-0.0158 |
-1.11% |
| 2026-04-23 |
006377 |
广发趋势动力混合A |
1.4269 |
1.6972 |
1.4457 |
1.7160 |
-0.0188 |
-1.30% |
| 2026-04-22 |
006377 |
广发趋势动力混合A |
1.4457 |
1.7160 |
1.4506 |
1.7209 |
-0.0049 |
-0.34% |
| 2026-04-21 |
006377 |
广发趋势动力混合A |
1.4506 |
1.7209 |
1.4533 |
1.7236 |
-0.0027 |
-0.19% |
| 2026-04-20 |
006377 |
广发趋势动力混合A |
1.4533 |
1.7236 |
1.4657 |
1.7360 |
-0.0124 |
-0.85% |
| 2026-04-17 |
006377 |
广发趋势动力混合A |
1.4657 |
1.7360 |
1.4548 |
1.7251 |
0.0109 |
0.75% |
| 2026-04-16 |
006377 |
广发趋势动力混合A |
1.4548 |
1.7251 |
1.4534 |
1.7237 |
0.0014 |
0.10% |
| 2026-04-15 |
006377 |
广发趋势动力混合A |
1.4534 |
1.7237 |
1.4560 |
1.7263 |
-0.0026 |
-0.18% |
| 2026-04-14 |
006377 |
广发趋势动力混合A |
1.4560 |
1.7263 |
1.4421 |
1.7124 |
0.0139 |
0.96% |
| 2026-04-13 |
006377 |
广发趋势动力混合A |
1.4421 |
1.7124 |
1.4481 |
1.7184 |
-0.0060 |
-0.41% |
| 2026-04-10 |
006377 |
广发趋势动力混合A |
1.4481 |
1.7184 |
1.4489 |
1.7192 |
-0.0008 |
-0.06% |
| 2026-04-09 |
006377 |
广发趋势动力混合A |
1.4489 |
1.7192 |
1.4639 |
1.7342 |
-0.0150 |
-1.02% |
| 2026-04-08 |
006377 |
广发趋势动力混合A |
1.4639 |
1.7342 |
1.4328 |
1.7031 |
0.0311 |
2.17% |
| 2026-04-07 |
006377 |
广发趋势动力混合A |
1.4328 |
1.7031 |
1.4277 |
1.6980 |
0.0051 |
0.36% |
| 2026-04-03 |
006377 |
广发趋势动力混合A |
1.4277 |
1.6980 |
1.4589 |
1.7292 |
-0.0312 |
-2.19% |
| 2026-04-02 |
006377 |
广发趋势动力混合A |
1.4589 |
1.7292 |
1.4800 |
1.7503 |
-0.0211 |
-1.43% |
| 2026-04-01 |
006377 |
广发趋势动力混合A |
1.4800 |
1.7503 |
1.4672 |
1.7375 |
0.0128 |
0.87% |
| 2026-03-31 |
006377 |
广发趋势动力混合A |
1.4672 |
1.7375 |
1.4742 |
1.7445 |
-0.0070 |
-0.47% |
| 2026-03-30 |
006377 |
广发趋势动力混合A |
1.4742 |
1.7445 |
1.4623 |
1.7326 |
0.0119 |
0.81% |
| 2026-03-27 |
006377 |
广发趋势动力混合A |
1.4623 |
1.7326 |
1.4634 |
1.7337 |
-0.0011 |
-0.08% |
| 2026-03-26 |
006377 |
广发趋势动力混合A |
1.4634 |
1.7337 |
1.4818 |
1.7521 |
-0.0184 |
-1.24% |
| 2026-03-25 |
006377 |
广发趋势动力混合A |
1.4818 |
1.7521 |
1.4664 |
1.7367 |
0.0154 |
1.05% |
| 2026-03-24 |
006377 |
广发趋势动力混合A |
1.4664 |
1.7367 |
1.4370 |
1.7073 |
0.0294 |
2.05% |
| 2026-03-23 |
006377 |
广发趋势动力混合A |
1.4370 |
1.7073 |
1.5057 |
1.7760 |
-0.0687 |
-4.56% |
| 2026-03-20 |
006377 |
广发趋势动力混合A |
1.5057 |
1.7760 |
1.5178 |
1.7881 |
-0.0121 |
-0.80% |
| 2026-03-19 |
006377 |
广发趋势动力混合A |
1.5178 |
1.7881 |
1.5579 |
1.8282 |
-0.0401 |
-2.57% |
| 2026-03-18 |
006377 |
广发趋势动力混合A |
1.5579 |
1.8282 |
1.5724 |
1.8427 |
-0.0145 |
-0.93% |
