广发价值核心混合A(010377)
2025-01-27
0.6201
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6201 | 0.6201 |
| 2025-01-24 | 0.6195 | 0.6195 |
| 2025-01-23 | 0.6086 | 0.6086 |
| 2025-01-22 | 0.6148 | 0.6148 |
| 2025-01-21 | 0.6092 | 0.6092 |
| 2025-01-20 | 0.5975 | 0.5975 |
| 2025-01-17 | 0.5923 | 0.5923 |
| 2025-01-16 | 0.5867 | 0.5867 |
| 2025-01-15 | 0.5843 | 0.5843 |
| 2025-01-14 | 0.5895 | 0.5895 |
| 2025-01-13 | 0.5743 | 0.5743 |
| 2025-01-10 | 0.5788 | 0.5788 |
| 2025-01-09 | 0.5933 | 0.5933 |
| 2025-01-08 | 0.5801 | 0.5801 |
| 2025-01-07 | 0.5863 | 0.5863 |
| 2025-01-06 | 0.5768 | 0.5768 |
| 2025-01-03 | 0.5847 | 0.5847 |
| 2025-01-02 | 0.5874 | 0.5874 |
| 2024-12-31 | 0.5887 | 0.5887 |
| 2024-12-30 | 0.5986 | 0.5986 |
| 2024-12-27 | 0.5963 | 0.5963 |
| 2024-12-26 | 0.5995 | 0.5995 |
| 2024-12-25 | 0.5909 | 0.5909 |
| 2024-12-24 | 0.5970 | 0.5970 |
| 2024-12-23 | 0.5971 | 0.5971 |
| 2024-12-20 | 0.6044 | 0.6044 |
| 2024-12-19 | 0.6025 | 0.6025 |
| 2024-12-18 | 0.6040 | 0.6040 |
| 2024-12-17 | 0.6016 | 0.6016 |
| 2024-12-16 | 0.6096 | 0.6096 |
| 2024-12-13 | 0.6154 | 0.6154 |
| 2024-12-12 | 0.6259 | 0.6259 |
| 2024-12-11 | 0.6160 | 0.6160 |
| 2024-12-10 | 0.6124 | 0.6124 |
| 2024-12-09 | 0.6129 | 0.6129 |
| 2024-12-06 | 0.6118 | 0.6118 |
| 2024-12-05 | 0.6099 | 0.6099 |
| 2024-12-04 | 0.6079 | 0.6079 |
| 2024-12-03 | 0.6174 | 0.6174 |
| 2024-12-02 | 0.6208 | 0.6208 |
| 2024-11-29 | 0.6103 | 0.6103 |
| 2024-11-28 | 0.5997 | 0.5997 |
| 2024-11-27 | 0.6012 | 0.6012 |
| 2024-11-26 | 0.5899 | 0.5899 |
| 2024-11-25 | 0.6001 | 0.6001 |
| 2024-11-22 | 0.5936 | 0.5936 |
| 2024-11-21 | 0.6150 | 0.6150 |
| 2024-11-20 | 0.6105 | 0.6105 |
| 2024-11-19 | 0.5948 | 0.5948 |
| 2024-11-18 | 0.5781 | 0.5781 |
| 2024-11-15 | 0.5817 | 0.5817 |
| 2024-11-14 | 0.5922 | 0.5922 |
| 2024-11-13 | 0.6087 | 0.6087 |
| 2024-11-12 | 0.6082 | 0.6082 |
| 2024-11-11 | 0.6250 | 0.6250 |
| 2024-11-08 | 0.6102 | 0.6102 |
| 2024-11-07 | 0.6058 | 0.6058 |
| 2024-11-06 | 0.6041 | 0.6041 |
| 2024-11-05 | 0.6120 | 0.6120 |
| 2024-11-04 | 0.5997 | 0.5997 |
| 2024-11-01 | 0.5904 | 0.5904 |
| 2024-10-31 | 0.6018 | 0.6018 |
| 2024-10-30 | 0.5943 | 0.5943 |
| 2024-10-29 | 0.5945 | 0.5945 |
| 2024-10-28 | 0.5938 | 0.5938 |
| 2024-10-25 | 0.5892 | 0.5892 |
| 2024-10-24 | 0.5876 | 0.5876 |
| 2024-10-23 | 0.5885 | 0.5885 |
| 2024-10-22 | 0.5727 | 0.5727 |
| 2024-10-21 | 0.5708 | 0.5708 |
| 2024-10-18 | 0.5642 | 0.5642 |
| 2024-10-17 | 0.5392 | 0.5392 |
| 2024-10-16 | 0.5405 | 0.5405 |
| 2024-10-15 | 0.5450 | 0.5450 |
| 2024-10-14 | 0.5562 | 0.5562 |
| 2024-10-11 | 0.5454 | 0.5454 |
| 2024-10-10 | 0.5600 | 0.5600 |
| 2024-10-09 | 0.5594 | 0.5594 |
| 2024-10-08 | 0.5937 | 0.5937 |
| 2024-09-30 | 0.5549 | 0.5549 |
| 2024-09-27 | 0.5121 | 0.5121 |
| 2024-09-26 | 0.4926 | 0.4926 |
| 2024-09-25 | 0.4702 | 0.4702 |
| 2024-09-24 | 0.4680 | 0.4680 |
| 2024-09-23 | 0.4536 | 0.4536 |
| 2024-09-20 | 0.4568 | 0.4568 |
| 2024-09-19 | 0.4569 | 0.4569 |
| 2024-09-18 | 0.4539 | 0.4539 |
| 2024-09-13 | 0.4581 | 0.4581 |
| 2024-09-12 | 0.4597 | 0.4597 |
| 2024-09-11 | 0.4593 | 0.4593 |
| 2024-09-10 | 0.4582 | 0.4582 |
| 2024-09-09 | 0.4597 | 0.4597 |
| 2024-09-06 | 0.4623 | 0.4623 |
| 2024-09-05 | 0.4692 | 0.4692 |
| 2024-09-04 | 0.4665 | 0.4665 |
| 2024-09-03 | 0.4677 | 0.4677 |
| 2024-09-02 | 0.4647 | 0.4647 |
| 2024-08-30 | 0.4736 | 0.4736 |
| 2024-08-29 | 0.4640 | 0.4640 |
| 2024-08-28 | 0.4589 | 0.4589 |
| 2024-08-27 | 0.4585 | 0.4585 |
| 2024-08-26 | 0.4622 | 0.4622 |
| 2024-08-23 | 0.4613 | 0.4613 |
| 2024-08-22 | 0.4620 | 0.4620 |
| 2024-08-21 | 0.4639 | 0.4639 |
| 2024-08-20 | 0.4607 | 0.4607 |
| 2024-08-19 | 0.4670 | 0.4670 |
| 2024-08-16 | 0.4616 | 0.4616 |
| 2024-08-15 | 0.4576 | 0.4576 |
| 2024-08-14 | 0.4563 | 0.4563 |
| 2024-08-13 | 0.4630 | 0.4630 |
| 2024-08-12 | 0.4634 | 0.4634 |
| 2024-08-09 | 0.4618 | 0.4618 |
| 2024-08-08 | 0.4623 | 0.4623 |
| 2024-08-07 | 0.4632 | 0.4632 |
| 2024-08-06 | 0.4613 | 0.4613 |
| 2024-08-05 | 0.4528 | 0.4528 |
