广发核心精选混合(270008)
2025-01-27
4.1990
0.6472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.1990 | 4.4090 |
| 2025-01-24 | 4.1720 | 4.3820 |
| 2025-01-23 | 4.1420 | 4.3520 |
| 2025-01-22 | 4.1450 | 4.3550 |
| 2025-01-21 | 4.1600 | 4.3700 |
| 2025-01-20 | 4.1670 | 4.3770 |
| 2025-01-17 | 4.1830 | 4.3930 |
| 2025-01-16 | 4.1590 | 4.3690 |
| 2025-01-15 | 4.1290 | 4.3390 |
| 2025-01-14 | 4.1640 | 4.3740 |
| 2025-01-13 | 4.1070 | 4.3170 |
| 2025-01-10 | 4.1050 | 4.3150 |
| 2025-01-09 | 4.1520 | 4.3620 |
| 2025-01-08 | 4.1650 | 4.3750 |
| 2025-01-07 | 4.1570 | 4.3670 |
| 2025-01-06 | 4.1300 | 4.3400 |
| 2025-01-03 | 4.1440 | 4.3540 |
| 2025-01-02 | 4.1650 | 4.3750 |
| 2024-12-31 | 4.2330 | 4.4430 |
| 2024-12-30 | 4.2770 | 4.4870 |
| 2024-12-27 | 4.2570 | 4.4670 |
| 2024-12-26 | 4.2910 | 4.5010 |
| 2024-12-25 | 4.2920 | 4.5020 |
| 2024-12-24 | 4.3140 | 4.5240 |
| 2024-12-23 | 4.2600 | 4.4700 |
| 2024-12-20 | 4.2380 | 4.4480 |
| 2024-12-19 | 4.2550 | 4.4650 |
| 2024-12-18 | 4.2630 | 4.4730 |
| 2024-12-17 | 4.2380 | 4.4480 |
| 2024-12-16 | 4.2200 | 4.4300 |
| 2024-12-13 | 4.2650 | 4.4750 |
| 2024-12-12 | 4.3530 | 4.5630 |
| 2024-12-11 | 4.3080 | 4.5180 |
| 2024-12-10 | 4.3000 | 4.5100 |
| 2024-12-09 | 4.2430 | 4.4530 |
| 2024-12-06 | 4.2440 | 4.4540 |
| 2024-12-05 | 4.2000 | 4.4100 |
| 2024-12-04 | 4.2090 | 4.4190 |
| 2024-12-03 | 4.2300 | 4.4400 |
| 2024-12-02 | 4.2280 | 4.4380 |
| 2024-11-29 | 4.2330 | 4.4430 |
| 2024-11-28 | 4.1850 | 4.3950 |
| 2024-11-27 | 4.2280 | 4.4380 |
| 2024-11-26 | 4.1660 | 4.3760 |
| 2024-11-25 | 4.1790 | 4.3890 |
| 2024-11-22 | 4.2000 | 4.4100 |
| 2024-11-21 | 4.3070 | 4.5170 |
| 2024-11-20 | 4.2970 | 4.5070 |
| 2024-11-19 | 4.3060 | 4.5160 |
| 2024-11-18 | 4.2550 | 4.4650 |
| 2024-11-15 | 4.2760 | 4.4860 |
| 2024-11-14 | 4.3170 | 4.5270 |
| 2024-11-13 | 4.3680 | 4.5780 |
| 2024-11-12 | 4.3480 | 4.5580 |
| 2024-11-11 | 4.3980 | 4.6080 |
| 2024-11-08 | 4.4270 | 4.6370 |
| 2024-11-07 | 4.4540 | 4.6640 |
| 2024-11-06 | 4.3950 | 4.6050 |
| 2024-11-05 | 4.4420 | 4.6520 |
| 2024-11-04 | 4.3820 | 4.5920 |
| 2024-11-01 | 4.3380 | 4.5480 |
| 2024-10-31 | 4.3100 | 4.5200 |
| 2024-10-30 | 4.3510 | 4.5610 |
| 2024-10-29 | 4.3870 | 4.5970 |
| 2024-10-28 | 4.4210 | 4.6310 |
| 2024-10-25 | 4.4060 | 4.6160 |
| 2024-10-24 | 4.4100 | 4.6200 |
| 2024-10-23 | 4.4570 | 4.6670 |
| 2024-10-22 | 4.4370 | 4.6470 |
| 2024-10-21 | 4.3970 | 4.6070 |
| 2024-10-18 | 4.3710 | 4.5810 |
| 2024-10-17 | 4.2690 | 4.4790 |
| 2024-10-16 | 4.3390 | 4.5490 |
| 2024-10-15 | 4.3280 | 4.5380 |
| 2024-10-14 | 4.4500 | 4.6600 |
| 2024-10-11 | 4.3700 | 4.5800 |
| 2024-10-10 | 4.4630 | 4.6730 |
| 2024-10-09 | 4.4240 | 4.6340 |
| 2024-10-08 | 4.7020 | 4.9120 |
| 2024-09-30 | 4.5970 | 4.8070 |
| 2024-09-27 | 4.3220 | 4.5320 |
| 2024-09-26 | 4.1990 | 4.4090 |
| 2024-09-25 | 4.0210 | 4.2310 |
| 2024-09-24 | 3.9780 | 4.1880 |
| 2024-09-23 | 3.8560 | 4.0660 |
| 2024-09-20 | 3.8300 | 4.0400 |
| 2024-09-19 | 3.7980 | 4.0080 |
| 2024-09-18 | 3.7610 | 3.9710 |
| 2024-09-13 | 3.7150 | 3.9250 |
| 2024-09-12 | 3.7060 | 3.9160 |
| 2024-09-11 | 3.7330 | 3.9430 |
| 2024-09-10 | 3.7110 | 3.9210 |
| 2024-09-09 | 3.7050 | 3.9150 |
| 2024-09-06 | 3.7870 | 3.9970 |
| 2024-09-05 | 3.8250 | 4.0350 |
| 2024-09-04 | 3.8140 | 4.0240 |
| 2024-09-03 | 3.8420 | 4.0520 |
| 2024-09-02 | 3.8260 | 4.0360 |
| 2024-08-30 | 3.8910 | 4.1010 |
| 2024-08-29 | 3.8540 | 4.0640 |
| 2024-08-28 | 3.8450 | 4.0550 |
| 2024-08-27 | 3.8710 | 4.0810 |
| 2024-08-26 | 3.9040 | 4.1140 |
| 2024-08-23 | 3.9210 | 4.1310 |
| 2024-08-22 | 3.8980 | 4.1080 |
| 2024-08-21 | 3.8990 | 4.1090 |
| 2024-08-20 | 3.8930 | 4.1030 |
| 2024-08-19 | 3.9170 | 4.1270 |
| 2024-08-16 | 3.8940 | 4.1040 |
| 2024-08-15 | 3.8910 | 4.1010 |
| 2024-08-14 | 3.8910 | 4.1010 |
| 2024-08-13 | 3.9200 | 4.1300 |
| 2024-08-12 | 3.9200 | 4.1300 |
| 2024-08-09 | 3.9120 | 4.1220 |
| 2024-08-08 | 3.9420 | 4.1520 |
| 2024-08-07 | 3.9060 | 4.1160 |
| 2024-08-06 | 3.9060 | 4.1160 |
| 2024-08-05 | 3.9240 | 4.1340 |
