广发价值核心混合A(010377)
2026-01-09
1.0223
1.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.9834 | 0.9834 |
| 2025-08-29 | 0.9792 | 0.9792 |
| 2025-08-28 | 0.9755 | 0.9755 |
| 2025-08-27 | 0.9690 | 0.9690 |
| 2025-08-26 | 0.9922 | 0.9922 |
| 2025-08-25 | 1.0001 | 1.0001 |
| 2025-08-22 | 0.9834 | 0.9834 |
| 2025-08-21 | 0.9491 | 0.9491 |
| 2025-08-20 | 0.9449 | 0.9449 |
| 2025-08-19 | 0.9306 | 0.9306 |
| 2025-08-18 | 0.9401 | 0.9401 |
| 2025-08-15 | 0.9163 | 0.9163 |
| 2025-08-14 | 0.8960 | 0.8960 |
| 2025-08-13 | 0.8893 | 0.8893 |
| 2025-08-12 | 0.8689 | 0.8689 |
| 2025-08-11 | 0.8652 | 0.8652 |
| 2025-08-08 | 0.8597 | 0.8597 |
| 2025-08-07 | 0.8606 | 0.8606 |
| 2025-08-06 | 0.8694 | 0.8694 |
| 2025-08-05 | 0.8600 | 0.8600 |
| 2025-08-04 | 0.8527 | 0.8527 |
| 2025-08-01 | 0.8436 | 0.8436 |
| 2025-07-31 | 0.8528 | 0.8528 |
| 2025-07-30 | 0.8632 | 0.8632 |
| 2025-07-29 | 0.8783 | 0.8783 |
| 2025-07-28 | 0.8556 | 0.8556 |
| 2025-07-25 | 0.8473 | 0.8473 |
| 2025-07-24 | 0.8465 | 0.8465 |
| 2025-07-23 | 0.8305 | 0.8305 |
| 2025-07-22 | 0.8357 | 0.8357 |
| 2025-07-21 | 0.8408 | 0.8408 |
| 2025-07-18 | 0.8354 | 0.8354 |
| 2025-07-17 | 0.8371 | 0.8371 |
