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
近一年,广发趋势动力混合C(018289)基金累计收益率-21.79%
| 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% |
| 2026-06-16 |
018289 |
广发趋势动力混合C |
1.3457 |
1.6157 |
1.2829 |
1.5529 |
0.0628 |
4.90% |
| 2026-06-15 |
018289 |
广发趋势动力混合C |
1.2829 |
1.5529 |
1.2150 |
1.4850 |
0.0679 |
5.59% |
| 2026-06-12 |
018289 |
广发趋势动力混合C |
1.2150 |
1.4850 |
1.2258 |
1.4958 |
-0.0108 |
-0.88% |
| 2026-06-11 |
018289 |
广发趋势动力混合C |
1.2258 |
1.4958 |
1.2506 |
1.5206 |
-0.0248 |
-2.02% |
| 2026-06-10 |
018289 |
广发趋势动力混合C |
1.2506 |
1.5206 |
1.2929 |
1.5629 |
-0.0423 |
-3.38% |
| 2026-06-09 |
018289 |
广发趋势动力混合C |
1.2929 |
1.5629 |
1.2331 |
1.5031 |
0.0598 |
4.85% |
| 2026-06-08 |
018289 |
广发趋势动力混合C |
1.2331 |
1.5031 |
1.2579 |
1.5279 |
-0.0248 |
-1.97% |
| 2026-06-05 |
018289 |
广发趋势动力混合C |
1.2579 |
1.5279 |
1.2759 |
1.5459 |
-0.0180 |
-1.41% |
| 2026-06-04 |
018289 |
广发趋势动力混合C |
1.2759 |
1.5459 |
1.2904 |
1.5604 |
-0.0145 |
-1.12% |
| 2026-06-03 |
018289 |
广发趋势动力混合C |
1.2904 |
1.5604 |
1.3171 |
1.5871 |
-0.0267 |
-2.07% |
| 2026-06-02 |
018289 |
广发趋势动力混合C |
1.3171 |
1.5871 |
1.3520 |
1.6220 |
-0.0349 |
-2.65% |
| 2026-06-01 |
018289 |
广发趋势动力混合C |
1.3520 |
1.6220 |
1.3332 |
1.6032 |
0.0188 |
1.41% |
| 2026-05-29 |
018289 |
广发趋势动力混合C |
1.3332 |
1.6032 |
1.3082 |
1.5782 |
0.0250 |
1.91% |
| 2026-05-28 |
018289 |
广发趋势动力混合C |
1.3082 |
1.5782 |
1.3191 |
1.5891 |
-0.0109 |
-0.83% |
| 2026-05-27 |
018289 |
广发趋势动力混合C |
1.3191 |
1.5891 |
1.3493 |
1.6193 |
-0.0302 |
-2.24% |
| 2026-05-26 |
018289 |
广发趋势动力混合C |
1.3493 |
1.6193 |
1.3492 |
1.6192 |
0.0001 |
0.01% |
| 2026-05-25 |
018289 |
广发趋势动力混合C |
1.3492 |
1.6192 |
1.3330 |
1.6030 |
0.0162 |
1.22% |
| 2026-05-22 |
018289 |
广发趋势动力混合C |
1.3330 |
1.6030 |
1.3489 |
1.6189 |
-0.0159 |
-1.19% |
| 2026-05-21 |
018289 |
广发趋势动力混合C |
1.3489 |
1.6189 |
1.3839 |
1.6539 |
-0.0350 |
-2.53% |
| 2026-05-20 |
018289 |
广发趋势动力混合C |
1.3839 |
1.6539 |
1.3865 |
1.6565 |
-0.0026 |
-0.19% |
| 2026-05-19 |
018289 |
广发趋势动力混合C |
1.3865 |
1.6565 |
1.3726 |
1.6426 |
0.0139 |
1.01% |
| 2026-05-18 |
018289 |
广发趋势动力混合C |
1.3726 |
1.6426 |
1.4290 |
1.6990 |
-0.0564 |
-4.11% |
| 2026-05-15 |
018289 |
广发趋势动力混合C |
1.4290 |
1.6990 |
1.4526 |
1.7226 |
-0.0236 |
-1.62% |
| 2026-05-14 |
018289 |
广发趋势动力混合C |
1.4526 |
1.7226 |
1.4843 |
1.7543 |
-0.0317 |
-2.14% |
| 2026-05-13 |
018289 |
广发趋势动力混合C |
1.4843 |
1.7543 |
1.5268 |
1.7968 |
-0.0425 |
-2.86% |
| 2026-05-12 |
018289 |
广发趋势动力混合C |
1.5268 |
1.7968 |
1.5159 |
1.7859 |
0.0109 |
0.72% |
| 2026-05-11 |
018289 |
广发趋势动力混合C |
1.5159 |
1.7859 |
1.4657 |
1.7357 |
0.0502 |
3.42% |
| 2026-05-08 |
018289 |
广发趋势动力混合C |
1.4657 |
1.7357 |
1.4562 |
1.7262 |
0.0095 |
0.65% |
| 2026-04-30 |
018289 |
广发趋势动力混合C |
1.4138 |
1.6838 |
1.4190 |
1.6890 |
-0.0052 |
-0.37% |
| 2026-04-29 |
018289 |
广发趋势动力混合C |
1.4190 |
1.6890 |
1.3866 |
1.6566 |
0.0324 |
2.34% |
| 2026-04-28 |
018289 |
广发趋势动力混合C |
1.3866 |
1.6566 |
1.3836 |
1.6536 |
0.0030 |
0.22% |
| 2026-04-27 |
018289 |
广发趋势动力混合C |
1.3836 |
1.6536 |
1.3900 |
1.6600 |
-0.0064 |
-0.46% |
| 2026-04-24 |
018289 |
广发趋势动力混合C |
1.3900 |
1.6600 |
1.4056 |
1.6756 |
-0.0156 |
-1.11% |
| 2026-04-23 |
018289 |
广发趋势动力混合C |
1.4056 |
1.6756 |
1.4241 |
1.6941 |
-0.0185 |
-1.30% |
| 2026-04-22 |
018289 |
广发趋势动力混合C |
1.4241 |
1.6941 |
1.4290 |
1.6990 |
-0.0049 |
-0.34% |
| 2026-04-21 |
018289 |
广发趋势动力混合C |
1.4290 |
1.6990 |
1.4317 |
1.7017 |
-0.0027 |
-0.19% |
| 2026-04-20 |
018289 |
广发趋势动力混合C |
1.4317 |
1.7017 |
1.4439 |
1.7139 |
-0.0122 |
-0.85% |
| 2026-04-17 |
018289 |
广发趋势动力混合C |
1.4439 |
1.7139 |
1.4332 |
1.7032 |
0.0107 |
0.75% |
| 2026-04-16 |
018289 |
广发趋势动力混合C |
1.4332 |
1.7032 |
1.4318 |
1.7018 |
0.0014 |
0.10% |
| 2026-04-15 |
018289 |
广发趋势动力混合C |
1.4318 |
1.7018 |
1.4343 |
1.7043 |
-0.0025 |
-0.17% |
| 2026-04-14 |
018289 |
广发趋势动力混合C |
1.4343 |
1.7043 |
1.4207 |
1.6907 |
0.0136 |
0.96% |
| 2026-04-13 |
018289 |
广发趋势动力混合C |
1.4207 |
1.6907 |
1.4267 |
1.6967 |
-0.0060 |
-0.42% |
| 2026-04-10 |
018289 |
广发趋势动力混合C |
1.4267 |
1.6967 |
1.4275 |
1.6975 |
-0.0008 |
-0.06% |
| 2026-04-09 |
018289 |
广发趋势动力混合C |
1.4275 |
1.6975 |
1.4423 |
1.7123 |
-0.0148 |
-1.03% |
| 2026-04-08 |
018289 |
广发趋势动力混合C |
1.4423 |
1.7123 |
1.4117 |
1.6817 |
0.0306 |
2.17% |
| 2026-04-07 |
018289 |
广发趋势动力混合C |
1.4117 |
1.6817 |
1.4067 |
1.6767 |
0.0050 |
0.36% |
| 2026-04-03 |
018289 |
广发趋势动力混合C |
1.4067 |
1.6767 |
1.4375 |
1.7075 |
-0.0308 |
-2.19% |
| 2026-04-02 |
018289 |
广发趋势动力混合C |
1.4375 |
1.7075 |
1.4583 |
1.7283 |
-0.0208 |
-1.43% |
| 2026-04-01 |
018289 |
广发趋势动力混合C |
1.4583 |
1.7283 |
1.4457 |
1.7157 |
0.0126 |
0.87% |
| 2026-03-31 |
018289 |
广发趋势动力混合C |
1.4457 |
1.7157 |
1.4526 |
1.7226 |
-0.0069 |
-0.48% |
| 2026-03-30 |
018289 |
广发趋势动力混合C |
1.4526 |
1.7226 |
1.4409 |
1.7109 |
0.0117 |
0.81% |
| 2026-03-27 |
018289 |
广发趋势动力混合C |
1.4409 |
1.7109 |
1.4421 |
1.7121 |
-0.0012 |
-0.08% |
| 2026-03-26 |
018289 |
广发趋势动力混合C |
1.4421 |
1.7121 |
1.4602 |
1.7302 |
-0.0181 |
-1.24% |
| 2026-03-25 |
018289 |
广发趋势动力混合C |
1.4602 |
1.7302 |
1.4451 |
1.7151 |
0.0151 |
1.04% |
| 2026-03-24 |
018289 |
广发趋势动力混合C |
1.4451 |
1.7151 |
1.4161 |
1.6861 |
0.0290 |
2.05% |
| 2026-03-23 |
018289 |
广发趋势动力混合C |
1.4161 |
1.6861 |
1.4839 |
1.7539 |
-0.0678 |
-4.57% |
| 2026-03-20 |
018289 |
广发趋势动力混合C |
1.4839 |
1.7539 |
1.4958 |
1.7658 |
-0.0119 |
-0.80% |
| 2026-03-19 |
018289 |
广发趋势动力混合C |
1.4958 |
1.7658 |
1.5354 |
1.8054 |
-0.0396 |
-2.58% |
| 2026-03-18 |
018289 |
广发趋势动力混合C |
1.5354 |
1.8054 |
1.5496 |
1.8196 |
-0.0142 |
-0.92% |
| 2026-03-17 |
018289 |
广发趋势动力混合C |
1.5496 |
1.8196 |
1.5433 |
1.8133 |
0.0063 |
0.41% |
| 2026-03-16 |
018289 |
广发趋势动力混合C |
1.5433 |
1.8133 |
1.5448 |
1.8148 |
-0.0015 |
-0.10% |
| 2026-03-13 |
018289 |
广发趋势动力混合C |
1.5448 |
1.8148 |
1.5529 |
1.8229 |
-0.0081 |
-0.52% |
| 2026-03-12 |
018289 |
广发趋势动力混合C |
1.5529 |
1.8229 |
1.5627 |
1.8327 |
-0.0098 |
-0.63% |
| 2026-03-11 |
018289 |
广发趋势动力混合C |
1.5627 |
1.8327 |
1.5537 |
1.8237 |
0.0090 |
0.58% |
| 2026-03-10 |
018289 |
广发趋势动力混合C |
1.5537 |
1.8237 |
1.5356 |
1.8056 |
0.0181 |
1.18% |
| 2026-03-09 |
018289 |
广发趋势动力混合C |
1.5356 |
1.8056 |
1.5684 |
1.8384 |
-0.0328 |
-2.09% |
| 2026-03-06 |
018289 |
广发趋势动力混合C |
1.5684 |
1.8384 |
1.5575 |
1.8275 |
0.0109 |
0.70% |
| 2026-03-05 |
018289 |
广发趋势动力混合C |
1.5575 |
1.8275 |
1.5703 |
1.8403 |
-0.0128 |
-0.82% |
| 2026-03-04 |
018289 |
广发趋势动力混合C |
1.5703 |
1.8403 |
1.6017 |
1.8717 |
-0.0314 |
-2.00% |
| 2026-03-03 |
018289 |
广发趋势动力混合C |
1.6017 |
1.8717 |
1.6475 |
1.9175 |
-0.0458 |
-2.78% |
| 2026-03-02 |
018289 |
广发趋势动力混合C |
1.6475 |
1.9175 |
1.6420 |
1.9120 |
0.0055 |
0.33% |
| 2026-02-27 |
018289 |
广发趋势动力混合C |
1.6420 |
1.9120 |
1.6421 |
1.9121 |
-0.0001 |
-0.01% |
| 2026-02-26 |
018289 |
广发趋势动力混合C |
1.6421 |
1.9121 |
1.6744 |
1.9444 |
-0.0323 |
-1.97% |
| 2026-02-25 |
018289 |
广发趋势动力混合C |
1.6744 |
1.9444 |
1.6268 |
1.8968 |
0.0476 |
2.93% |
| 2026-02-24 |
018289 |
广发趋势动力混合C |
1.6268 |
1.8968 |
1.6240 |
1.8940 |
0.0028 |
0.17% |
| 2026-02-13 |
018289 |
广发趋势动力混合C |
1.6240 |
1.8940 |
1.6633 |
1.9333 |
-0.0393 |
-2.36% |
| 2026-02-12 |
018289 |
广发趋势动力混合C |
1.6633 |
1.9333 |
1.6744 |
1.9444 |
-0.0111 |
-0.66% |
| 2026-02-11 |
018289 |
广发趋势动力混合C |
1.6744 |
1.9444 |
1.6829 |
1.9529 |
-0.0085 |
-0.51% |
| 2026-02-10 |
018289 |
广发趋势动力混合C |
1.6829 |
1.9529 |
1.7079 |
1.9779 |
-0.0250 |
-1.49% |
| 2026-02-09 |
018289 |
广发趋势动力混合C |
1.7079 |
1.9779 |
1.6919 |
1.9619 |
0.0160 |
0.95% |
| 2026-02-06 |
018289 |
广发趋势动力混合C |
1.6919 |
1.9619 |
1.7107 |
1.9807 |
-0.0188 |
-1.10% |
| 2026-02-05 |
018289 |
广发趋势动力混合C |
1.7107 |
1.9807 |
1.7069 |
1.9769 |
0.0038 |
0.22% |
| 2026-02-04 |
018289 |
广发趋势动力混合C |
1.7069 |
1.9769 |
1.6667 |
1.9367 |
0.0402 |
2.41% |
| 2026-02-03 |
018289 |
广发趋势动力混合C |
1.6667 |
1.9367 |
1.6534 |
1.9234 |
0.0133 |
0.80% |
| 2026-02-02 |
018289 |
广发趋势动力混合C |
1.6534 |
1.9234 |
1.6861 |
1.9561 |
-0.0327 |
-1.94% |
| 2026-01-30 |
018289 |
广发趋势动力混合C |
1.6861 |
1.9561 |
1.6682 |
1.9382 |
0.0179 |
1.07% |
| 2026-01-29 |
018289 |
广发趋势动力混合C |
1.6682 |
1.9382 |
1.7287 |
1.9987 |
-0.0605 |
-3.63% |
| 2026-01-28 |
018289 |
广发趋势动力混合C |
1.7287 |
1.9987 |
1.7225 |
1.9925 |
0.0062 |
0.36% |
| 2026-01-27 |
018289 |
广发趋势动力混合C |
1.7225 |
1.9925 |
1.7306 |
2.0006 |
-0.0081 |
-0.47% |
| 2026-01-26 |
018289 |
广发趋势动力混合C |
1.7306 |
2.0006 |
1.7482 |
2.0182 |
-0.0176 |
-1.01% |
| 2026-01-23 |
018289 |
广发趋势动力混合C |
1.7482 |
2.0182 |
1.6739 |
1.9439 |
0.0743 |
4.44% |
| 2026-01-22 |
018289 |
广发趋势动力混合C |
1.6739 |
1.9439 |
1.6526 |
1.9226 |
0.0213 |
1.29% |
| 2026-01-21 |
018289 |
广发趋势动力混合C |
1.6526 |
1.9226 |
1.6474 |
1.9174 |
0.0052 |
0.32% |
| 2026-01-20 |
018289 |
广发趋势动力混合C |
1.6474 |
1.9174 |
1.6896 |
1.9596 |
-0.0422 |
-2.50% |
| 2026-01-19 |
018289 |
广发趋势动力混合C |
1.6896 |
1.9596 |
1.6746 |
1.9446 |
0.0150 |
0.90% |
| 2026-01-16 |
018289 |
广发趋势动力混合C |
1.6746 |
1.9446 |
1.6781 |
1.9481 |
-0.0035 |
-0.21% |
| 2026-01-15 |
018289 |
广发趋势动力混合C |
1.6781 |
1.9481 |
1.6862 |
1.9562 |
-0.0081 |
-0.48% |
| 2026-01-14 |
018289 |
广发趋势动力混合C |
1.6862 |
1.9562 |
1.6641 |
1.9341 |
0.0221 |
1.33% |
| 2026-01-13 |
018289 |
广发趋势动力混合C |
1.6641 |
1.9341 |
1.7156 |
1.9856 |
-0.0515 |
-3.09% |
| 2026-01-12 |
018289 |
广发趋势动力混合C |
1.7156 |
1.9856 |
1.6432 |
1.9132 |
0.0724 |
4.41% |
| 2026-01-09 |
018289 |
广发趋势动力混合C |
1.6432 |
1.9132 |
1.6153 |
1.8853 |
0.0279 |
1.73% |
| 2026-01-08 |
018289 |
广发趋势动力混合C |
1.6153 |
1.8853 |
1.6072 |
1.8772 |
0.0081 |
0.50% |
| 2026-01-07 |
018289 |
广发趋势动力混合C |
1.6072 |
1.8772 |
1.5985 |
1.8685 |
0.0087 |
0.54% |
| 2026-01-06 |
018289 |
广发趋势动力混合C |
1.5985 |
1.8685 |
1.5610 |
1.8310 |
0.0375 |
2.40% |
| 2026-01-05 |
018289 |
广发趋势动力混合C |
1.5610 |
1.8310 |
1.5403 |
1.8103 |
0.0207 |
1.34% |
| 2025-12-31 |
018289 |
广发趋势动力混合C |
1.5403 |
1.8103 |
1.5529 |
1.8229 |
-0.0126 |
-0.81% |
| 2025-12-30 |
018289 |
广发趋势动力混合C |
1.5529 |
1.8229 |
1.5582 |
1.8282 |
-0.0053 |
-0.34% |
| 2025-12-29 |
018289 |
广发趋势动力混合C |
1.5582 |
1.8282 |
1.5742 |
1.8442 |
-0.0160 |
-1.02% |
| 2025-12-26 |
018289 |
广发趋势动力混合C |
1.5742 |
1.8442 |
1.5746 |
1.8446 |
-0.0004 |
-0.03% |
| 2025-12-25 |
018289 |
广发趋势动力混合C |
1.5746 |
1.8446 |
1.5706 |
1.8406 |
0.0040 |
0.25% |
| 2025-12-24 |
018289 |
广发趋势动力混合C |
1.5706 |
1.8406 |
1.5599 |
1.8299 |
0.0107 |
0.69% |
| 2025-12-23 |
018289 |
广发趋势动力混合C |
1.5599 |
1.8299 |
1.5647 |
1.8347 |
-0.0048 |
-0.31% |
| 2025-12-22 |
018289 |
广发趋势动力混合C |
1.5647 |
1.8347 |
1.5538 |
1.8238 |
0.0109 |
0.70% |
| 2025-12-19 |
018289 |
广发趋势动力混合C |
1.5538 |
1.8238 |
1.5440 |
1.8140 |
0.0098 |
0.63% |
| 2025-12-18 |
018289 |
广发趋势动力混合C |
1.5440 |
1.8140 |
1.5533 |
1.8233 |
-0.0093 |
-0.60% |
| 2025-12-17 |
018289 |
广发趋势动力混合C |
1.5533 |
1.8233 |
1.5416 |
1.8116 |
0.0117 |
0.76% |
| 2025-12-16 |
018289 |
广发趋势动力混合C |
1.5416 |
1.8116 |
1.5583 |
1.8283 |
-0.0167 |
-1.07% |
| 2025-12-15 |
018289 |
广发趋势动力混合C |
1.5583 |
1.8283 |
1.5618 |
1.8318 |
-0.0035 |
-0.22% |
| 2025-12-12 |
018289 |
广发趋势动力混合C |
1.5618 |
1.8318 |
1.5537 |
1.8237 |
0.0081 |
0.52% |
| 2025-12-11 |
018289 |
广发趋势动力混合C |
1.5537 |
1.8237 |
1.5635 |
1.8335 |
-0.0098 |
-0.63% |
| 2025-12-10 |
018289 |
广发趋势动力混合C |
1.5635 |
1.8335 |
1.5617 |
1.8317 |
0.0018 |
0.12% |
| 2025-12-09 |
018289 |
广发趋势动力混合C |
1.5617 |
1.8317 |
1.5696 |
1.8396 |
-0.0079 |
-0.50% |
| 2025-12-08 |
018289 |
广发趋势动力混合C |
1.5696 |
1.8396 |
1.5486 |
1.8186 |
0.0210 |
1.36% |
| 2025-12-05 |
018289 |
广发趋势动力混合C |
1.5486 |
1.8186 |
1.5229 |
1.7929 |
0.0257 |
1.69% |
| 2025-12-04 |
018289 |
广发趋势动力混合C |
1.5229 |
1.7929 |
1.5164 |
1.7864 |
0.0065 |
0.43% |
| 2025-12-03 |
018289 |
广发趋势动力混合C |
1.5164 |
1.7864 |
1.5252 |
1.7952 |
-0.0088 |
-0.58% |
| 2025-12-02 |
018289 |
广发趋势动力混合C |
1.5252 |
1.7952 |
1.5361 |
1.8061 |
-0.0109 |
-0.71% |
| 2025-12-01 |
018289 |
广发趋势动力混合C |
1.5361 |
1.8061 |
1.5242 |
1.7942 |
0.0119 |
0.78% |
| 2025-11-28 |
018289 |
广发趋势动力混合C |
1.5242 |
1.7942 |
1.5130 |
1.7830 |
0.0112 |
0.74% |
| 2025-11-27 |
018289 |
广发趋势动力混合C |
1.5130 |
1.7830 |
1.5151 |
1.7851 |
-0.0021 |
-0.14% |
| 2025-11-26 |
018289 |
广发趋势动力混合C |
1.5151 |
1.7851 |
1.5092 |
1.7792 |
0.0059 |
0.39% |
| 2025-11-25 |
018289 |
广发趋势动力混合C |
1.5092 |
1.7792 |
1.5004 |
1.7704 |
0.0088 |
0.59% |
| 2025-11-24 |
018289 |
广发趋势动力混合C |
1.5004 |
1.7704 |
1.4887 |
1.7587 |
0.0117 |
0.79% |
| 2025-11-21 |
018289 |
广发趋势动力混合C |
1.4887 |
1.7587 |
1.5314 |
1.8014 |
-0.0427 |
-2.79% |
| 2025-11-20 |
018289 |
广发趋势动力混合C |
1.5314 |
1.8014 |
1.5414 |
1.8114 |
-0.0100 |
-0.65% |
| 2025-11-19 |
018289 |
广发趋势动力混合C |
1.5414 |
1.8114 |
1.5400 |
1.8100 |
0.0014 |
0.09% |
| 2025-11-18 |
018289 |
广发趋势动力混合C |
1.5400 |
1.8100 |
1.5561 |
1.8261 |
-0.0161 |
-1.03% |
| 2025-11-17 |
018289 |
广发趋势动力混合C |
1.5561 |
1.8261 |
1.5626 |
1.8326 |
-0.0065 |
-0.42% |
| 2025-11-14 |
018289 |
广发趋势动力混合C |
1.5626 |
1.8326 |
1.5975 |
1.8675 |
-0.0349 |
-2.18% |
| 2025-11-13 |
018289 |
广发趋势动力混合C |
1.5975 |
1.8675 |
1.5634 |
1.8334 |
0.0341 |
2.18% |
| 2025-11-12 |
018289 |
广发趋势动力混合C |
1.5634 |
1.8334 |
1.5726 |
1.8426 |
-0.0092 |
-0.59% |
| 2025-11-11 |
018289 |
广发趋势动力混合C |
1.5726 |
1.8426 |
1.5930 |
1.8630 |
-0.0204 |
-1.28% |
| 2025-11-10 |
018289 |
广发趋势动力混合C |
1.5930 |
1.8630 |
1.5889 |
1.8589 |
0.0041 |
0.26% |
| 2025-11-07 |
018289 |
广发趋势动力混合C |
1.5889 |
1.8589 |
1.6002 |
1.8702 |
-0.0113 |
-0.71% |
| 2025-11-06 |
018289 |
广发趋势动力混合C |
1.6002 |
1.8702 |
1.5792 |
1.8492 |
0.0210 |
1.33% |
| 2025-11-05 |
018289 |
广发趋势动力混合C |
1.5792 |
1.8492 |
1.5777 |
1.8477 |
0.0015 |
0.10% |
| 2025-11-04 |
018289 |
广发趋势动力混合C |
1.5777 |
1.8477 |
1.6153 |
1.8853 |
-0.0376 |
-2.33% |
| 2025-11-03 |
018289 |
广发趋势动力混合C |
1.6153 |
1.8853 |
1.6153 |
1.8853 |
0.0000 |
0.00% |
| 2025-10-31 |
018289 |
广发趋势动力混合C |
1.6153 |
1.8853 |
1.6482 |
1.9182 |
-0.0329 |
-2.00% |
| 2025-10-30 |
018289 |
广发趋势动力混合C |
1.6482 |
1.9182 |
1.6744 |
1.9444 |
-0.0262 |
-1.56% |
| 2025-10-29 |
018289 |
广发趋势动力混合C |
1.6744 |
1.9444 |
1.6409 |
1.9109 |
0.0335 |
2.04% |
| 2025-10-28 |
018289 |
广发趋势动力混合C |
1.6409 |
1.9109 |
1.6610 |
1.9310 |
-0.0201 |
-1.21% |
| 2025-10-27 |
018289 |
广发趋势动力混合C |
1.6610 |
1.9310 |
1.6207 |
1.8907 |
0.0403 |
2.49% |
| 2025-10-24 |
018289 |
广发趋势动力混合C |
1.6207 |
1.8907 |
1.5613 |
1.8313 |
0.0594 |
3.80% |
| 2025-10-23 |
018289 |
广发趋势动力混合C |
1.5613 |
1.8313 |
1.5622 |
1.8322 |
-0.0009 |
-0.06% |
| 2025-10-22 |
018289 |
广发趋势动力混合C |
1.5622 |
1.8322 |
1.5772 |
1.8472 |
-0.0150 |
-0.95% |
| 2025-10-21 |
018289 |
广发趋势动力混合C |
1.5772 |
1.8472 |
1.5465 |
1.8165 |
0.0307 |
1.99% |
| 2025-10-20 |
018289 |
广发趋势动力混合C |
1.5465 |
1.8165 |
1.5379 |
1.8079 |
0.0086 |
0.56% |
| 2025-10-17 |
018289 |
广发趋势动力混合C |
1.5379 |
1.8079 |
1.5888 |
1.8588 |
-0.0509 |
-3.20% |
| 2025-10-16 |
018289 |
广发趋势动力混合C |
1.5888 |
1.8588 |
1.5859 |
1.8559 |
0.0029 |
0.18% |
| 2025-10-15 |
018289 |
广发趋势动力混合C |
1.5859 |
1.8559 |
1.5634 |
1.8334 |
0.0225 |
1.44% |
| 2025-10-14 |
018289 |
广发趋势动力混合C |
1.5634 |
1.8334 |
1.6057 |
1.8757 |
-0.0423 |
-2.63% |
| 2025-10-13 |
018289 |
广发趋势动力混合C |
1.6057 |
1.8757 |
1.6163 |
1.8863 |
-0.0106 |
-0.66% |
| 2025-10-10 |
018289 |
广发趋势动力混合C |
1.6163 |
1.8863 |
1.6463 |
1.9163 |
-0.0300 |
-1.82% |
| 2025-10-09 |
018289 |
广发趋势动力混合C |
1.6463 |
1.9163 |
1.6335 |
1.9035 |
0.0128 |
0.78% |
| 2025-09-30 |
018289 |
广发趋势动力混合C |
1.6335 |
1.9035 |
1.6136 |
1.8836 |
0.0199 |
1.23% |
| 2025-09-29 |
018289 |
广发趋势动力混合C |
1.6136 |
1.8836 |
1.5761 |
1.8461 |
0.0375 |
2.38% |
| 2025-09-26 |
018289 |
广发趋势动力混合C |
1.5761 |
1.8461 |
1.5789 |
1.8489 |
-0.0028 |
-0.18% |
| 2025-09-25 |
018289 |
广发趋势动力混合C |
1.5789 |
1.8489 |
1.5866 |
1.8566 |
-0.0077 |
-0.49% |
| 2025-09-24 |
018289 |
广发趋势动力混合C |
1.5866 |
1.8566 |
1.5568 |
1.8268 |
0.0298 |
1.91% |
| 2025-09-23 |
018289 |
广发趋势动力混合C |
1.5568 |
1.8268 |
1.5800 |
1.8500 |
-0.0232 |
-1.47% |
| 2025-09-22 |
018289 |
广发趋势动力混合C |
1.5800 |
1.8500 |
1.5716 |
1.8416 |
0.0084 |
0.53% |
| 2025-09-19 |
018289 |
广发趋势动力混合C |
1.5716 |
1.8416 |
1.5733 |
1.8433 |
-0.0017 |
-0.11% |
| 2025-09-18 |
018289 |
广发趋势动力混合C |
1.5733 |
1.8433 |
1.5979 |
1.8679 |
-0.0246 |
-1.54% |
| 2025-09-17 |
018289 |
广发趋势动力混合C |
1.5979 |
1.8679 |
1.5927 |
1.8627 |
0.0052 |
0.33% |
