广发趋势动力混合C基金净值查询(018289)
今天最新净值
1.2495
0.0056 0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5195
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.8737亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：蒋科 王鹏
近一季,广发趋势动力混合C(018289)基金累计收益率2.38%
| 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 |
| 2026-09-16 |
018289 |
广发趋势动力混合C |
1.2629 |
1.5329 |
1.2495 |
1.5195 |
0.0134 |
1.07% |
| 2026-09-15 |
018289 |
广发趋势动力混合C |
1.2495 |
1.5195 |
1.2439 |
1.5139 |
0.0056 |
0.45% |
| 2026-09-14 |
018289 |
广发趋势动力混合C |
1.2439 |
1.5139 |
1.2479 |
1.5179 |
-0.0040 |
-0.32% |
| 2026-09-11 |
018289 |
广发趋势动力混合C |
1.2479 |
1.5179 |
1.2104 |
1.4804 |
0.0375 |
3.10% |
| 2026-09-10 |
018289 |
广发趋势动力混合C |
1.2104 |
1.4804 |
1.2105 |
1.4805 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018289 |
广发趋势动力混合C |
1.2105 |
1.4805 |
1.1849 |
1.4549 |
0.0256 |
2.16% |
| 2026-09-08 |
018289 |
广发趋势动力混合C |
1.1849 |
1.4549 |
1.1887 |
1.4587 |
-0.0038 |
-0.32% |
| 2026-09-07 |
018289 |
广发趋势动力混合C |
1.1887 |
1.4587 |
1.1255 |
1.3955 |
0.0632 |
5.62% |
| 2026-09-04 |
018289 |
广发趋势动力混合C |
1.1255 |
1.3955 |
1.1564 |
1.4264 |
-0.0309 |
-2.75% |
| 2026-09-03 |
018289 |
广发趋势动力混合C |
1.1564 |
1.4264 |
1.1653 |
1.4353 |
-0.0089 |
-0.76% |
|
|
| 2026-09-02 |
018289 |
广发趋势动力混合C |
1.1653 |
1.4353 |
1.1621 |
1.4321 |
0.0032 |
0.28% |
| 2026-09-01 |
018289 |
广发趋势动力混合C |
1.1621 |
1.4321 |
1.1936 |
1.4636 |
-0.0315 |
-2.71% |
| 2026-08-31 |
018289 |
广发趋势动力混合C |
1.1936 |
1.4636 |
1.1845 |
1.4545 |
0.0091 |
0.77% |
| 2026-08-28 |
018289 |
广发趋势动力混合C |
1.1845 |
1.4545 |
1.1942 |
1.4642 |
-0.0097 |
-0.81% |
| 2026-08-27 |
018289 |
广发趋势动力混合C |
1.1942 |
1.4642 |
1.1263 |
1.3963 |
0.0679 |
6.03% |
| 2026-08-26 |
018289 |
广发趋势动力混合C |
1.1263 |
1.3963 |
1.1294 |
1.3994 |
-0.0031 |
-0.27% |
| 2026-08-25 |
018289 |
广发趋势动力混合C |
1.1294 |
1.3994 |
1.1080 |
1.3780 |
0.0214 |
1.93% |
| 2026-08-24 |
018289 |
广发趋势动力混合C |
1.1080 |
1.3780 |
1.1433 |
1.4133 |
-0.0353 |
-3.09% |
| 2026-08-21 |
018289 |
广发趋势动力混合C |
1.1433 |
1.4133 |
1.1152 |
1.3852 |
0.0281 |
2.52% |
| 2026-08-20 |
018289 |
广发趋势动力混合C |
1.1152 |
1.3852 |
1.1018 |
1.3718 |
0.0134 |
1.22% |
| 2026-08-19 |
018289 |
广发趋势动力混合C |
1.1018 |
1.3718 |
1.2074 |
1.4774 |
-0.1056 |
-9.58% |
| 2026-08-18 |
018289 |
广发趋势动力混合C |
1.2074 |
1.4774 |
1.2326 |
1.5026 |
-0.0252 |
-2.09% |
| 2026-08-17 |
018289 |
广发趋势动力混合C |
1.2326 |
1.5026 |
1.1969 |
1.4669 |
0.0357 |
2.98% |
| 2026-08-14 |
018289 |
广发趋势动力混合C |
1.1969 |
1.4669 |
1.1625 |
1.4325 |
0.0344 |
2.96% |
| 2026-08-13 |
018289 |
广发趋势动力混合C |
1.1625 |
1.4325 |
1.1852 |
1.4552 |
-0.0227 |
-1.95% |
|
|
| 2026-08-12 |
018289 |
广发趋势动力混合C |
1.1852 |
1.4552 |
1.1705 |
1.4405 |
0.0147 |
1.26% |
| 2026-08-11 |
018289 |
广发趋势动力混合C |
1.1705 |
1.4405 |
1.1683 |
1.4383 |
0.0022 |
0.19% |
| 2026-08-10 |
018289 |
广发趋势动力混合C |
1.1683 |
1.4383 |
1.1701 |
1.4401 |
-0.0018 |
-0.15% |
| 2026-08-07 |
018289 |
广发趋势动力混合C |
1.1701 |
1.4401 |
1.1371 |
1.4071 |
0.0330 |
2.90% |
| 2026-08-06 |
018289 |
广发趋势动力混合C |
1.1371 |
1.4071 |
1.1246 |
1.3946 |
0.0125 |
1.11% |
| 2026-08-05 |
018289 |
广发趋势动力混合C |
1.1246 |
1.3946 |
1.0747 |
1.3447 |
0.0499 |
4.64% |
| 2026-08-04 |
018289 |
广发趋势动力混合C |
1.0747 |
1.3447 |
1.0060 |
1.2760 |
0.0687 |
6.83% |
| 2026-08-03 |
018289 |
广发趋势动力混合C |
1.0060 |
1.2760 |
1.0329 |
1.3029 |
-0.0269 |
-2.60% |
| 2026-07-31 |
018289 |
广发趋势动力混合C |
1.0329 |
1.3029 |
1.0187 |
1.2887 |
0.0142 |
1.39% |
| 2026-07-30 |
018289 |
广发趋势动力混合C |
1.0187 |
1.2887 |
1.0401 |
1.3101 |
-0.0214 |
-2.06% |
| 2026-07-29 |
018289 |
广发趋势动力混合C |
1.0401 |
1.3101 |
1.0299 |
1.2999 |
0.0102 |
0.99% |
| 2026-07-28 |
018289 |
广发趋势动力混合C |
1.0299 |
1.2999 |
1.0873 |
1.3573 |
-0.0574 |
-5.28% |
| 2026-07-27 |
018289 |
广发趋势动力混合C |
1.0873 |
1.3573 |
1.0525 |
1.3225 |
0.0348 |
3.31% |
| 2026-07-24 |
018289 |
广发趋势动力混合C |
1.0525 |
1.3225 |
1.0460 |
1.3160 |
0.0065 |
0.62% |
| 2026-07-23 |
018289 |
广发趋势动力混合C |
1.0460 |
1.3160 |
1.0935 |
1.3635 |
-0.0475 |
-4.54% |
| 2026-07-22 |
018289 |
广发趋势动力混合C |
1.0935 |
1.3635 |
1.1339 |
1.4039 |
-0.0404 |
-3.69% |
| 2026-07-21 |
018289 |
广发趋势动力混合C |
1.1339 |
1.4039 |
1.0315 |
1.3015 |
0.1024 |
9.93% |
| 2026-07-20 |
018289 |
广发趋势动力混合C |
1.0315 |
1.3015 |
1.0464 |
1.3164 |
-0.0149 |
-1.42% |
| 2026-07-17 |
018289 |
广发趋势动力混合C |
1.0464 |
1.3164 |
1.1298 |
1.3998 |
-0.0834 |
-7.38% |
| 2026-07-16 |
018289 |
广发趋势动力混合C |
1.1298 |
1.3998 |
1.1709 |
1.4409 |
-0.0411 |
-3.51% |
| 2026-07-15 |
018289 |
广发趋势动力混合C |
1.1709 |
1.4409 |
1.2143 |
1.4843 |
-0.0434 |
-3.71% |
| 2026-07-14 |
018289 |
广发趋势动力混合C |
1.2143 |
1.4843 |
1.1940 |
1.4640 |
0.0203 |
1.70% |
| 2026-07-13 |
018289 |
广发趋势动力混合C |
1.1940 |
1.4640 |
1.2353 |
1.5053 |
-0.0413 |
-3.34% |
| 2026-07-10 |
018289 |
广发趋势动力混合C |
1.2353 |
1.5053 |
1.3171 |
1.5871 |
-0.0818 |
-6.62% |
| 2026-07-09 |
018289 |
广发趋势动力混合C |
1.3171 |
1.5871 |
1.2481 |
1.5181 |
0.0690 |
5.53% |
| 2026-07-08 |
018289 |
广发趋势动力混合C |
1.2481 |
1.5181 |
1.2575 |
1.5275 |
-0.0094 |
-0.75% |
| 2026-07-07 |
018289 |
广发趋势动力混合C |
1.2575 |
1.5275 |
1.2782 |
1.5482 |
-0.0207 |
-1.62% |
| 2026-07-06 |
018289 |
广发趋势动力混合C |
1.2782 |
1.5482 |
1.3583 |
1.6283 |
-0.0801 |
-6.27% |
| 2026-07-03 |
018289 |
广发趋势动力混合C |
1.3583 |
1.6283 |
1.3638 |
1.6338 |
-0.0055 |
-0.40% |
| 2026-07-02 |
018289 |
广发趋势动力混合C |
1.3638 |
1.6338 |
1.4517 |
1.7217 |
-0.0879 |
-6.05% |
| 2026-07-01 |
018289 |
广发趋势动力混合C |
1.4517 |
1.7217 |
1.4641 |
1.7341 |
-0.0124 |
-0.85% |
| 2026-06-30 |
018289 |
广发趋势动力混合C |
1.4641 |
1.7341 |
1.4557 |
1.7257 |
0.0084 |
0.58% |
| 2026-06-29 |
018289 |
广发趋势动力混合C |
1.4557 |
1.7257 |
1.4739 |
1.7439 |
-0.0182 |
-1.25% |
| 2026-06-26 |
018289 |
广发趋势动力混合C |
1.4739 |
1.7439 |
1.4804 |
1.7504 |
-0.0065 |
-0.44% |
| 2026-06-25 |
018289 |
广发趋势动力混合C |
1.4804 |
1.7504 |
1.4159 |
1.6859 |
0.0645 |
4.56% |
| 2026-06-24 |
018289 |
广发趋势动力混合C |
1.4159 |
1.6859 |
1.3567 |
1.6267 |
0.0592 |
4.36% |
| 2026-06-23 |
018289 |
广发趋势动力混合C |
1.3567 |
1.6267 |
1.4366 |
1.7066 |
-0.0799 |
-5.89% |
| 2026-06-22 |
018289 |
广发趋势动力混合C |
1.4366 |
1.7066 |
1.4121 |
1.6821 |
0.0245 |
1.74% |
| 2026-06-18 |
018289 |
广发趋势动力混合C |
1.4121 |
1.6821 |
1.3824 |
1.6524 |
0.0297 |
2.15% |
| 2026-06-17 |
018289 |
广发趋势动力混合C |
1.3824 |
1.6524 |
1.3457 |
1.6157 |
0.0367 |
2.73% |
