广发价值核心混合A(010377)
2026-02-27
1.1077
2.8887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1077 | 1.1077 |
| 2026-02-26 | 1.0766 | 1.0766 |
| 2026-02-25 | 1.0536 | 1.0536 |
| 2026-02-24 | 1.0465 | 1.0465 |
| 2026-02-13 | 1.0330 | 1.0330 |
| 2026-02-12 | 1.0565 | 1.0565 |
| 2026-02-11 | 1.0350 | 1.0350 |
| 2026-02-10 | 1.0428 | 1.0428 |
| 2026-02-09 | 1.0355 | 1.0355 |
| 2026-02-06 | 1.0048 | 1.0048 |
| 2026-02-05 | 0.9998 | 0.9998 |
| 2026-02-04 | 1.0122 | 1.0122 |
| 2026-02-03 | 1.0198 | 1.0198 |
| 2026-02-02 | 0.9933 | 0.9933 |
| 2026-01-30 | 1.0442 | 1.0442 |
| 2026-01-29 | 1.0428 | 1.0428 |
| 2026-01-28 | 1.0627 | 1.0627 |
| 2026-01-27 | 1.0601 | 1.0601 |
| 2026-01-26 | 1.0487 | 1.0487 |
| 2026-01-23 | 1.0709 | 1.0709 |
| 2026-01-22 | 1.0545 | 1.0545 |
| 2026-01-21 | 1.0508 | 1.0508 |
| 2026-01-20 | 1.0247 | 1.0247 |
| 2026-01-19 | 1.0490 | 1.0490 |
| 2026-01-16 | 1.0452 | 1.0452 |
| 2026-01-15 | 1.0440 | 1.0440 |
| 2026-01-14 | 1.0298 | 1.0298 |
| 2026-01-13 | 1.0158 | 1.0158 |
| 2026-01-12 | 1.0404 | 1.0404 |
| 2026-01-09 | 1.0223 | 1.0223 |
| 2026-01-08 | 1.0098 | 1.0098 |
| 2026-01-07 | 1.0148 | 1.0148 |
| 2026-01-06 | 0.9912 | 0.9912 |
| 2026-01-05 | 0.9730 | 0.9730 |
| 2025-12-31 | 0.9432 | 0.9432 |
| 2025-12-30 | 0.9446 | 0.9446 |
| 2025-12-29 | 0.9398 | 0.9398 |
| 2025-12-26 | 0.9261 | 0.9261 |
| 2025-12-25 | 0.9300 | 0.9300 |
| 2025-12-24 | 0.9251 | 0.9251 |
| 2025-12-23 | 0.9150 | 0.9150 |
| 2025-12-22 | 0.9115 | 0.9115 |
| 2025-12-19 | 0.8960 | 0.8960 |
| 2025-12-18 | 0.8947 | 0.8947 |
| 2025-12-17 | 0.9114 | 0.9114 |
| 2025-12-16 | 0.8894 | 0.8894 |
| 2025-12-15 | 0.9068 | 0.9068 |
| 2025-12-12 | 0.9214 | 0.9214 |
| 2025-12-11 | 0.9132 | 0.9132 |
| 2025-12-10 | 0.9258 | 0.9258 |
| 2025-12-09 | 0.9278 | 0.9278 |
| 2025-12-08 | 0.9306 | 0.9306 |
| 2025-12-05 | 0.9224 | 0.9224 |
| 2025-12-04 | 0.9128 | 0.9128 |
| 2025-12-03 | 0.9046 | 0.9046 |
| 2025-12-02 | 0.9078 | 0.9078 |
| 2025-12-01 | 0.9194 | 0.9194 |
| 2025-11-28 | 0.9181 | 0.9181 |
| 2025-11-27 | 0.9074 | 0.9074 |
| 2025-11-26 | 0.9033 | 0.9033 |
| 2025-11-25 | 0.8986 | 0.8986 |
| 2025-11-24 | 0.8885 | 0.8885 |
| 2025-11-21 | 0.8744 | 0.8744 |
| 2025-11-20 | 0.9212 | 0.9212 |
| 2025-11-19 | 0.9449 | 0.9449 |
| 2025-11-18 | 0.9476 | 0.9476 |
| 2025-11-17 | 0.9711 | 0.9711 |
| 2025-11-14 | 0.9815 | 0.9815 |
| 2025-11-13 | 0.9901 | 0.9901 |
| 2025-11-12 | 0.9653 | 0.9653 |
| 2025-11-11 | 0.9571 | 0.9571 |
| 2025-11-10 | 0.9588 | 0.9588 |
| 2025-11-07 | 0.9496 | 0.9496 |
| 2025-11-06 | 0.9519 | 0.9519 |
| 2025-11-05 | 0.9210 | 0.9210 |
| 2025-11-04 | 0.9249 | 0.9249 |
| 2025-11-03 | 0.9476 | 0.9476 |
| 2025-10-31 | 0.9454 | 0.9454 |
| 2025-10-30 | 0.9544 | 0.9544 |
| 2025-10-29 | 0.9759 | 0.9759 |
| 2025-10-28 | 0.9668 | 0.9668 |
| 2025-10-27 | 0.9732 | 0.9732 |
| 2025-10-24 | 0.9513 | 0.9513 |
| 2025-10-23 | 0.9158 | 0.9158 |
| 2025-10-22 | 0.9216 | 0.9216 |
| 2025-10-21 | 0.9312 | 0.9312 |
| 2025-10-20 | 0.9143 | 0.9143 |
| 2025-10-17 | 0.9109 | 0.9109 |
| 2025-10-16 | 0.9373 | 0.9373 |
| 2025-10-15 | 0.9386 | 0.9386 |
| 2025-10-14 | 0.9168 | 0.9168 |
| 2025-10-13 | 0.9522 | 0.9522 |
| 2025-10-10 | 0.9596 | 0.9596 |
| 2025-10-09 | 0.9807 | 0.9807 |
| 2025-09-30 | 0.9924 | 0.9924 |
| 2025-09-29 | 0.9697 | 0.9697 |
| 2025-09-26 | 0.9492 | 0.9492 |
| 2025-09-25 | 0.9638 | 0.9638 |
| 2025-09-24 | 0.9556 | 0.9556 |
| 2025-09-23 | 0.9421 | 0.9421 |
| 2025-09-22 | 0.9550 | 0.9550 |
| 2025-09-19 | 0.9465 | 0.9465 |
| 2025-09-18 | 0.9570 | 0.9570 |
| 2025-09-17 | 0.9659 | 0.9659 |
| 2025-09-16 | 0.9560 | 0.9560 |
| 2025-09-15 | 0.9528 | 0.9528 |
| 2025-09-12 | 0.9564 | 0.9564 |
| 2025-09-11 | 0.9523 | 0.9523 |
| 2025-09-10 | 0.9394 | 0.9394 |
| 2025-09-09 | 0.9391 | 0.9391 |
| 2025-09-08 | 0.9414 | 0.9414 |
| 2025-09-05 | 0.9448 | 0.9448 |
| 2025-09-04 | 0.9203 | 0.9203 |
| 2025-09-03 | 0.9554 | 0.9554 |
| 2025-09-02 | 0.9655 | 0.9655 |
