广发核心精选混合(270008)
2025-06-12
4.3170
0.6998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 4.3170 | 4.5270 |
| 2025-06-11 | 4.2870 | 4.4970 |
| 2025-06-10 | 4.2610 | 4.4710 |
| 2025-06-09 | 4.2620 | 4.4720 |
| 2025-06-06 | 4.2770 | 4.4870 |
| 2025-06-05 | 4.2610 | 4.4710 |
| 2025-06-04 | 4.2790 | 4.4890 |
| 2025-06-03 | 4.2770 | 4.4870 |
| 2025-05-30 | 4.2830 | 4.4930 |
| 2025-05-29 | 4.3000 | 4.5100 |
| 2025-05-28 | 4.3010 | 4.5110 |
| 2025-05-27 | 4.2790 | 4.4890 |
| 2025-05-26 | 4.3150 | 4.5250 |
| 2025-05-23 | 4.3200 | 4.5300 |
| 2025-05-22 | 4.3290 | 4.5390 |
| 2025-05-21 | 4.3160 | 4.5260 |
| 2025-05-20 | 4.2710 | 4.4810 |
| 2025-05-19 | 4.2440 | 4.4540 |
| 2025-05-16 | 4.2470 | 4.4570 |
| 2025-05-15 | 4.2460 | 4.4560 |
| 2025-05-14 | 4.2760 | 4.4860 |
| 2025-05-13 | 4.2510 | 4.4610 |
| 2025-05-12 | 4.2390 | 4.4490 |
| 2025-05-09 | 4.2050 | 4.4150 |
| 2025-05-08 | 4.1980 | 4.4080 |
| 2025-05-07 | 4.2120 | 4.4220 |
| 2025-05-06 | 4.1780 | 4.3880 |
| 2025-04-30 | 4.1270 | 4.3370 |
| 2025-04-29 | 4.1360 | 4.3460 |
| 2025-04-28 | 4.1190 | 4.3290 |
| 2025-04-25 | 4.1240 | 4.3340 |
| 2025-04-24 | 4.1260 | 4.3360 |
| 2025-04-23 | 4.1270 | 4.3370 |
| 2025-04-22 | 4.1600 | 4.3700 |
| 2025-04-21 | 4.1650 | 4.3750 |
| 2025-04-18 | 4.1090 | 4.3190 |
| 2025-04-17 | 4.1140 | 4.3240 |
| 2025-04-16 | 4.1260 | 4.3360 |
| 2025-04-15 | 4.1310 | 4.3410 |
| 2025-04-14 | 4.1320 | 4.3420 |
| 2025-04-11 | 4.0980 | 4.3080 |
| 2025-04-10 | 4.0880 | 4.2980 |
| 2025-04-09 | 3.9610 | 4.1710 |
| 2025-04-08 | 3.9520 | 4.1620 |
| 2025-04-07 | 3.8640 | 4.0740 |
| 2025-04-03 | 4.1720 | 4.3820 |
| 2025-04-02 | 4.2290 | 4.4390 |
| 2025-04-01 | 4.2460 | 4.4560 |
| 2025-03-31 | 4.2730 | 4.4830 |
| 2025-03-28 | 4.3000 | 4.5100 |
| 2025-03-27 | 4.2980 | 4.5080 |
| 2025-03-26 | 4.2950 | 4.5050 |
| 2025-03-25 | 4.3240 | 4.5340 |
| 2025-03-24 | 4.2990 | 4.5090 |
| 2025-03-21 | 4.2740 | 4.4840 |
| 2025-03-20 | 4.3200 | 4.5300 |
| 2025-03-19 | 4.3720 | 4.5820 |
| 2025-03-18 | 4.3410 | 4.5510 |
| 2025-03-17 | 4.3010 | 4.5110 |
| 2025-03-14 | 4.2900 | 4.5000 |
| 2025-03-13 | 4.2130 | 4.4230 |
| 2025-03-12 | 4.2050 | 4.4150 |
| 2025-03-11 | 4.2000 | 4.4100 |
| 2025-03-10 | 4.2020 | 4.4120 |
| 2025-03-07 | 4.1860 | 4.3960 |
| 2025-03-06 | 4.1880 | 4.3980 |
| 2025-03-05 | 4.1430 | 4.3530 |
| 2025-03-04 | 4.1200 | 4.3300 |
| 2025-03-03 | 4.0980 | 4.3080 |
| 2025-02-28 | 4.0940 | 4.3040 |
| 2025-02-27 | 4.1390 | 4.3490 |
| 2025-02-26 | 4.1120 | 4.3220 |
| 2025-02-25 | 4.0880 | 4.2980 |
| 2025-02-24 | 4.1380 | 4.3480 |
| 2025-02-21 | 4.1500 | 4.3600 |
| 2025-02-20 | 4.1640 | 4.3740 |
| 2025-02-19 | 4.1770 | 4.3870 |
| 2025-02-18 | 4.1750 | 4.3850 |
| 2025-02-17 | 4.1970 | 4.4070 |
| 2025-02-14 | 4.2480 | 4.4580 |
| 2025-02-13 | 4.2480 | 4.4580 |
| 2025-02-12 | 4.2530 | 4.4630 |
| 2025-02-11 | 4.2820 | 4.4920 |
| 2025-02-10 | 4.2590 | 4.4690 |
| 2025-02-07 | 4.2380 | 4.4480 |
| 2025-02-06 | 4.1920 | 4.4020 |
| 2025-02-05 | 4.1840 | 4.3940 |
| 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 |
