广发价值核心混合A(010377)
2024-04-19
0.4696
-1.2616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4756 | 0.4756 |
| 2024-04-17 | 0.4775 | 0.4775 |
| 2024-04-16 | 0.4648 | 0.4648 |
| 2024-04-15 | 0.4810 | 0.4810 |
| 2024-04-12 | 0.4839 | 0.4839 |
| 2024-04-11 | 0.4836 | 0.4836 |
| 2024-04-10 | 0.4819 | 0.4819 |
| 2024-04-09 | 0.4889 | 0.4889 |
| 2024-04-08 | 0.4861 | 0.4861 |
| 2024-04-03 | 0.4922 | 0.4922 |
| 2024-04-02 | 0.5019 | 0.5019 |
| 2024-04-01 | 0.5047 | 0.5047 |
| 2024-03-29 | 0.4943 | 0.4943 |
| 2024-03-28 | 0.4940 | 0.4940 |
| 2024-03-27 | 0.4859 | 0.4859 |
| 2024-03-26 | 0.4933 | 0.4933 |
| 2024-03-25 | 0.5010 | 0.5010 |
| 2024-03-22 | 0.5146 | 0.5146 |
| 2024-03-21 | 0.5156 | 0.5156 |
| 2024-03-20 | 0.5162 | 0.5162 |
| 2024-03-19 | 0.5068 | 0.5068 |
| 2024-03-18 | 0.5129 | 0.5129 |
| 2024-03-15 | 0.5005 | 0.5005 |
| 2024-03-14 | 0.4911 | 0.4911 |
| 2024-03-13 | 0.4937 | 0.4937 |
| 2024-03-12 | 0.4905 | 0.4905 |
| 2024-03-11 | 0.4899 | 0.4899 |
| 2024-03-08 | 0.4842 | 0.4842 |
| 2024-03-07 | 0.4755 | 0.4755 |
| 2024-03-06 | 0.4843 | 0.4843 |
| 2024-03-05 | 0.4844 | 0.4844 |
| 2024-03-04 | 0.4933 | 0.4933 |
| 2024-03-01 | 0.4865 | 0.4865 |
| 2024-02-29 | 0.4815 | 0.4815 |
| 2024-02-28 | 0.4697 | 0.4697 |
| 2024-02-27 | 0.4885 | 0.4885 |
| 2024-02-26 | 0.4786 | 0.4786 |
| 2024-02-23 | 0.4779 | 0.4779 |
| 2024-02-22 | 0.4743 | 0.4743 |
| 2024-02-21 | 0.4674 | 0.4674 |
| 2024-02-20 | 0.4682 | 0.4682 |
| 2024-02-19 | 0.4664 | 0.4664 |
| 2024-02-08 | 0.4513 | 0.4513 |
| 2024-02-07 | 0.4363 | 0.4363 |
| 2024-02-06 | 0.4273 | 0.4273 |
| 2024-02-05 | 0.3990 | 0.3990 |
| 2024-02-02 | 0.4144 | 0.4144 |
| 2024-02-01 | 0.4223 | 0.4223 |
| 2024-01-31 | 0.4152 | 0.4152 |
| 2024-01-30 | 0.4276 | 0.4276 |
| 2024-01-29 | 0.4376 | 0.4376 |
| 2024-01-26 | 0.4537 | 0.4537 |
| 2024-01-25 | 0.4635 | 0.4635 |
| 2024-01-24 | 0.4505 | 0.4505 |
| 2024-01-23 | 0.4457 | 0.4457 |
| 2024-01-22 | 0.4358 | 0.4358 |
| 2024-01-19 | 0.4527 | 0.4527 |
| 2024-01-18 | 0.4601 | 0.4601 |
| 2024-01-17 | 0.4571 | 0.4571 |
| 2024-01-16 | 0.4668 | 0.4668 |
| 2024-01-15 | 0.4681 | 0.4681 |
| 2024-01-12 | 0.4660 | 0.4660 |
| 2024-01-11 | 0.4727 | 0.4727 |
| 2024-01-10 | 0.4628 | 0.4628 |
| 2024-01-09 | 0.4654 | 0.4654 |
| 2024-01-08 | 0.4646 | 0.4646 |
| 2024-01-05 | 0.4722 | 0.4722 |
| 2024-01-04 | 0.4828 | 0.4828 |
| 2024-01-03 | 0.4787 | 0.4787 |
| 2024-01-02 | 0.4818 | 0.4818 |
| 2023-12-31 | 0.4835 | 0.4835 |
| 2023-12-29 | 0.4835 | 0.4835 |
| 2023-12-28 | 0.4769 | 0.4769 |
| 2023-12-27 | 0.4700 | 0.4700 |
| 2023-12-26 | 0.4657 | 0.4657 |
| 2023-12-25 | 0.4716 | 0.4716 |
| 2023-12-22 | 0.4706 | 0.4706 |
| 2023-12-21 | 0.4843 | 0.4843 |
| 2023-12-20 | 0.4835 | 0.4835 |
| 2023-12-19 | 0.4863 | 0.4863 |
| 2023-12-18 | 0.4853 | 0.4853 |
| 2023-12-15 | 0.4912 | 0.4912 |
| 2023-12-14 | 0.4960 | 0.4960 |
| 2023-12-13 | 0.4949 | 0.4949 |
| 2023-12-12 | 0.4981 | 0.4981 |
| 2023-12-11 | 0.4968 | 0.4968 |
| 2023-12-08 | 0.4940 | 0.4940 |
| 2023-12-07 | 0.4876 | 0.4876 |
| 2023-12-06 | 0.4801 | 0.4801 |
| 2023-12-05 | 0.4795 | 0.4795 |
| 2023-12-04 | 0.4920 | 0.4920 |
| 2023-12-01 | 0.4943 | 0.4943 |
| 2023-11-30 | 0.4872 | 0.4872 |
| 2023-11-29 | 0.4837 | 0.4837 |
| 2023-11-28 | 0.4884 | 0.4884 |
| 2023-11-27 | 0.4882 | 0.4882 |
| 2023-11-24 | 0.4890 | 0.4890 |
| 2023-11-23 | 0.4984 | 0.4984 |
| 2023-11-22 | 0.4934 | 0.4934 |
| 2023-11-21 | 0.4996 | 0.4996 |
| 2023-11-20 | 0.5047 | 0.5047 |
| 2023-11-17 | 0.4997 | 0.4997 |
| 2023-11-16 | 0.4947 | 0.4947 |
| 2023-11-15 | 0.5001 | 0.5001 |
| 2023-11-14 | 0.4976 | 0.4976 |
| 2023-11-13 | 0.4929 | 0.4929 |
| 2023-11-10 | 0.4884 | 0.4884 |
| 2023-11-09 | 0.4934 | 0.4934 |
| 2023-11-08 | 0.4973 | 0.4973 |
| 2023-11-07 | 0.4971 | 0.4971 |
| 2023-11-06 | 0.4900 | 0.4900 |
| 2023-11-03 | 0.4751 | 0.4751 |
| 2023-11-02 | 0.4682 | 0.4682 |
| 2023-11-01 | 0.4717 | 0.4717 |
| 2023-10-31 | 0.4735 | 0.4735 |
| 2023-10-30 | 0.4780 | 0.4780 |
| 2023-10-27 | 0.4700 | 0.4700 |
| 2023-10-26 | 0.4632 | 0.4632 |
| 2023-10-25 | 0.4640 | 0.4640 |
| 2023-10-24 | 0.4609 | 0.4609 |
