广发核心精选混合(270008)
2024-05-10
4.4350
0.8413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 4.3980 | 4.6080 |
| 2024-05-08 | 4.3620 | 4.5720 |
| 2024-05-07 | 4.3980 | 4.6080 |
| 2024-05-06 | 4.3990 | 4.6090 |
| 2024-04-30 | 4.3350 | 4.5450 |
| 2024-04-29 | 4.3530 | 4.5630 |
| 2024-04-26 | 4.3240 | 4.5340 |
| 2024-04-25 | 4.2670 | 4.4770 |
| 2024-04-24 | 4.2550 | 4.4650 |
| 2024-04-23 | 4.2350 | 4.4450 |
| 2024-04-22 | 4.3020 | 4.5120 |
| 2024-04-19 | 4.2970 | 4.5070 |
| 2024-04-18 | 4.3020 | 4.5120 |
| 2024-04-17 | 4.2620 | 4.4720 |
| 2024-04-16 | 4.2200 | 4.4300 |
| 2024-04-15 | 4.2530 | 4.4630 |
| 2024-04-12 | 4.2150 | 4.4250 |
| 2024-04-11 | 4.2120 | 4.4220 |
| 2024-04-10 | 4.2190 | 4.4290 |
| 2024-04-09 | 4.2150 | 4.4250 |
| 2024-04-08 | 4.2220 | 4.4320 |
| 2024-04-03 | 4.2370 | 4.4470 |
| 2024-04-02 | 4.2130 | 4.4230 |
| 2024-04-01 | 4.2260 | 4.4360 |
| 2024-03-29 | 4.1480 | 4.3580 |
| 2024-03-28 | 4.0890 | 4.2990 |
| 2024-03-27 | 4.0570 | 4.2670 |
| 2024-03-26 | 4.0710 | 4.2810 |
| 2024-03-25 | 4.0700 | 4.2800 |
| 2024-03-22 | 4.0560 | 4.2660 |
| 2024-03-21 | 4.0900 | 4.3000 |
| 2024-03-20 | 4.0970 | 4.3070 |
| 2024-03-19 | 4.1010 | 4.3110 |
| 2024-03-18 | 4.1440 | 4.3540 |
| 2024-03-15 | 4.1430 | 4.3530 |
| 2024-03-14 | 4.1150 | 4.3250 |
| 2024-03-13 | 4.1120 | 4.3220 |
| 2024-03-12 | 4.1320 | 4.3420 |
| 2024-03-11 | 4.1020 | 4.3120 |
| 2024-03-08 | 4.0890 | 4.2990 |
| 2024-03-07 | 4.0810 | 4.2910 |
| 2024-03-06 | 4.0620 | 4.2720 |
| 2024-03-05 | 4.0810 | 4.2910 |
| 2024-03-04 | 4.0570 | 4.2670 |
| 2024-03-01 | 4.0740 | 4.2840 |
| 2024-02-29 | 4.0510 | 4.2610 |
| 2024-02-28 | 3.9880 | 4.1980 |
| 2024-02-27 | 4.0390 | 4.2490 |
| 2024-02-26 | 3.9960 | 4.2060 |
| 2024-02-23 | 4.0250 | 4.2350 |
| 2024-02-22 | 4.0240 | 4.2340 |
| 2024-02-21 | 4.0170 | 4.2270 |
| 2024-02-20 | 3.9610 | 4.1710 |
| 2024-02-19 | 3.9390 | 4.1490 |
| 2024-02-08 | 3.9210 | 4.1310 |
| 2024-02-07 | 3.8770 | 4.0870 |
| 2024-02-06 | 3.8170 | 4.0270 |
| 2024-02-05 | 3.6970 | 3.9070 |
| 2024-02-02 | 3.6770 | 3.8870 |
| 2024-02-01 | 3.7260 | 3.9360 |
| 2024-01-31 | 3.7140 | 3.9240 |
| 2024-01-30 | 3.7520 | 3.9620 |
| 2024-01-29 | 3.7980 | 4.0080 |
| 2024-01-26 | 3.8000 | 4.0100 |
| 2024-01-25 | 3.8020 | 4.0120 |
| 2024-01-24 | 3.7480 | 3.9580 |
| 2024-01-23 | 3.6940 | 3.9040 |
| 2024-01-22 | 3.6770 | 3.8870 |
| 2024-01-19 | 3.7750 | 3.9850 |
| 2024-01-18 | 3.7780 | 3.9880 |
| 2024-01-17 | 3.7450 | 3.9550 |
| 2024-01-16 | 3.8240 | 4.0340 |
| 2024-01-15 | 3.8000 | 4.0100 |
| 2024-01-12 | 3.8010 | 4.0110 |
| 2024-01-11 | 3.8050 | 4.0150 |
| 2024-01-10 | 3.8080 | 4.0180 |
| 2024-01-09 | 3.8260 | 4.0360 |
| 2024-01-08 | 3.8280 | 4.0380 |
| 2024-01-05 | 3.8890 | 4.0990 |
| 2024-01-04 | 3.8890 | 4.0990 |
| 2024-01-03 | 3.8990 | 4.1090 |
| 2024-01-02 | 3.9250 | 4.1350 |
| 2023-12-31 | 3.9730 | 4.1830 |
| 2023-12-29 | 3.9730 | 4.1830 |
| 2023-12-28 | 3.9360 | 4.1460 |
| 2023-12-27 | 3.8700 | 4.0800 |
| 2023-12-26 | 3.8610 | 4.0710 |
| 2023-12-25 | 3.8810 | 4.0910 |
| 2023-12-22 | 3.8510 | 4.0610 |
| 2023-12-21 | 3.8560 | 4.0660 |
| 2023-12-20 | 3.8320 | 4.0420 |
| 2023-12-19 | 3.8570 | 4.0670 |
| 2023-12-18 | 3.8590 | 4.0690 |
| 2023-12-15 | 3.8750 | 4.0850 |
| 2023-12-14 | 3.8770 | 4.0870 |
| 2023-12-13 | 3.8660 | 4.0760 |
| 2023-12-12 | 3.9300 | 4.1400 |
| 2023-12-11 | 3.9080 | 4.1180 |
| 2023-12-08 | 3.8680 | 4.0780 |
| 2023-12-07 | 3.9030 | 4.1130 |
| 2023-12-06 | 3.9190 | 4.1290 |
| 2023-12-05 | 3.9280 | 4.1380 |
| 2023-12-04 | 4.0210 | 4.2310 |
| 2023-12-01 | 4.0320 | 4.2420 |
| 2023-11-30 | 4.0800 | 4.2900 |
| 2023-11-29 | 4.0930 | 4.3030 |
| 2023-11-28 | 4.1050 | 4.3150 |
| 2023-11-27 | 4.0930 | 4.3030 |
| 2023-11-24 | 4.1150 | 4.3250 |
| 2023-11-23 | 4.1430 | 4.3530 |
| 2023-11-22 | 4.1150 | 4.3250 |
| 2023-11-21 | 4.1530 | 4.3630 |
| 2023-11-20 | 4.1360 | 4.3460 |
| 2023-11-17 | 4.1360 | 4.3460 |
| 2023-11-16 | 4.1380 | 4.3480 |
| 2023-11-15 | 4.1710 | 4.3810 |
| 2023-11-14 | 4.1360 | 4.3460 |
| 2023-11-13 | 4.1480 | 4.3580 |
