广发趋势动力混合C基金净值查询(018289)
今天最新净值
1.2629
0.0134 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：1.5329
- 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
近半年,广发趋势动力混合C(018289)基金累计收益率-18.17%
| 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 |
018289 |
广发趋势动力混合C |
1.2456 |
1.5156 |
1.2629 |
1.5329 |
-0.0173 |
-1.39% |
| 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% |
