广发价值核心混合A(010377)
2026-10-15
1.1074
-1.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1074 | 1.1074 |
| 2026-10-14 | 1.1205 | 1.1205 |
| 2026-10-13 | 1.1338 | 1.1338 |
| 2026-10-12 | 1.1392 | 1.1392 |
| 2026-10-09 | 1.1344 | 1.1344 |
| 2026-10-08 | 1.1182 | 1.1182 |
| 2026-09-30 | 1.1357 | 1.1357 |
| 2026-09-29 | 1.1285 | 1.1285 |
| 2026-09-28 | 1.1266 | 1.1266 |
| 2026-09-24 | 1.1374 | 1.1374 |
| 2026-09-23 | 1.1531 | 1.1531 |
| 2026-09-22 | 1.1622 | 1.1622 |
| 2026-09-21 | 1.1611 | 1.1611 |
| 2026-09-18 | 1.1653 | 1.1653 |
| 2026-09-17 | 1.1604 | 1.1604 |
| 2026-09-16 | 1.1707 | 1.1707 |
| 2026-09-15 | 1.1835 | 1.1835 |
| 2026-09-14 | 1.1976 | 1.1976 |
| 2026-09-11 | 1.1935 | 1.1935 |
| 2026-09-10 | 1.2157 | 1.2157 |
| 2026-09-09 | 1.2300 | 1.2300 |
| 2026-09-08 | 1.2222 | 1.2222 |
| 2026-09-07 | 1.2207 | 1.2207 |
| 2026-09-04 | 1.2333 | 1.2333 |
| 2026-09-03 | 1.2306 | 1.2306 |
| 2026-09-02 | 1.2249 | 1.2249 |
| 2026-09-01 | 1.2459 | 1.2459 |
| 2026-08-31 | 1.2436 | 1.2436 |
| 2026-08-28 | 1.2456 | 1.2456 |
| 2026-08-27 | 1.2440 | 1.2440 |
| 2026-08-26 | 1.2436 | 1.2436 |
| 2026-08-25 | 1.2268 | 1.2268 |
| 2026-08-24 | 1.2370 | 1.2370 |
| 2026-08-21 | 1.2423 | 1.2423 |
| 2026-08-20 | 1.2369 | 1.2369 |
| 2026-08-19 | 1.2346 | 1.2346 |
| 2026-08-18 | 1.2468 | 1.2468 |
| 2026-08-17 | 1.2409 | 1.2409 |
| 2026-08-14 | 1.2217 | 1.2217 |
| 2026-08-13 | 1.2264 | 1.2264 |
| 2026-08-12 | 1.2521 | 1.2521 |
| 2026-08-11 | 1.2544 | 1.2544 |
| 2026-08-10 | 1.2869 | 1.2869 |
| 2026-08-07 | 1.2686 | 1.2686 |
| 2026-08-06 | 1.2666 | 1.2666 |
| 2026-08-05 | 1.2779 | 1.2779 |
| 2026-08-04 | 1.2504 | 1.2504 |
| 2026-08-03 | 1.2562 | 1.2562 |
| 2026-07-31 | 1.2671 | 1.2671 |
| 2026-07-30 | 1.2738 | 1.2738 |
| 2026-07-29 | 1.2640 | 1.2640 |
| 2026-07-28 | 1.2461 | 1.2461 |
| 2026-07-27 | 1.2487 | 1.2487 |
| 2026-07-24 | 1.2283 | 1.2283 |
| 2026-07-23 | 1.2547 | 1.2547 |
| 2026-07-22 | 1.2210 | 1.2210 |
| 2026-07-21 | 1.2112 | 1.2112 |
| 2026-07-20 | 1.1975 | 1.1975 |
| 2026-07-17 | 1.1613 | 1.1613 |
| 2026-07-16 | 1.1776 | 1.1776 |
| 2026-07-15 | 1.1871 | 1.1871 |
| 2026-07-14 | 1.1780 | 1.1780 |
| 2026-07-13 | 1.1510 | 1.1510 |
| 2026-07-10 | 1.1584 | 1.1584 |
| 2026-07-09 | 1.1705 | 1.1705 |
| 2026-07-08 | 1.1645 | 1.1645 |
| 2026-07-07 | 1.1765 | 1.1765 |
| 2026-07-06 | 1.1919 | 1.1919 |
| 2026-07-03 | 1.1866 | 1.1866 |
| 2026-07-02 | 1.1760 | 1.1760 |
| 2026-07-01 | 1.2260 | 1.2260 |
| 2026-06-30 | 1.2429 | 1.2429 |
| 2026-06-29 | 1.2314 | 1.2314 |
| 2026-06-26 | 1.2221 | 1.2221 |
| 2026-06-25 | 1.2729 | 1.2729 |
| 2026-06-24 | 1.2410 | 1.2410 |
| 2026-06-23 | 1.2151 | 1.2151 |
| 2026-06-22 | 1.2573 | 1.2573 |
| 2026-06-18 | 1.1964 | 1.1964 |
| 2026-06-17 | 1.1930 | 1.1930 |
| 2026-06-16 | 1.1871 | 1.1871 |
| 2026-06-15 | 1.1820 | 1.1820 |
| 2026-06-12 | 1.1394 | 1.1394 |
| 2026-06-11 | 1.1487 | 1.1487 |
| 2026-06-10 | 1.1538 | 1.1538 |
| 2026-06-09 | 1.1718 | 1.1718 |
| 2026-06-08 | 1.1290 | 1.1290 |
| 2026-06-05 | 1.1659 | 1.1659 |
| 2026-06-04 | 1.2093 | 1.2093 |
| 2026-06-03 | 1.2038 | 1.2038 |
| 2026-06-02 | 1.1661 | 1.1661 |
| 2026-06-01 | 1.1419 | 1.1419 |
| 2026-05-29 | 1.1635 | 1.1635 |
| 2026-05-28 | 1.1830 | 1.1830 |
| 2026-05-27 | 1.1903 | 1.1903 |
| 2026-05-26 | 1.2238 | 1.2238 |
| 2026-05-25 | 1.2318 | 1.2318 |
| 2026-05-22 | 1.2185 | 1.2185 |
| 2026-05-21 | 1.1521 | 1.1521 |
| 2026-05-20 | 1.2019 | 1.2019 |
| 2026-05-19 | 1.1885 | 1.1885 |
| 2026-05-18 | 1.1787 | 1.1787 |
| 2026-05-15 | 1.1703 | 1.1703 |
| 2026-05-14 | 1.2027 | 1.2027 |
| 2026-05-13 | 1.2267 | 1.2267 |
| 2026-05-12 | 1.2063 | 1.2063 |
| 2026-05-11 | 1.2055 | 1.2055 |
| 2026-05-08 | 1.1978 | 1.1978 |
| 2026-05-07 | 1.2009 | 1.2009 |
| 2026-05-06 | 1.1629 | 1.1629 |
| 2026-04-30 | 1.1428 | 1.1428 |
| 2026-04-29 | 1.1661 | 1.1661 |
| 2026-04-28 | 1.1514 | 1.1514 |
| 2026-04-27 | 1.1628 | 1.1628 |
| 2026-04-24 | 1.1435 | 1.1435 |
| 2026-04-23 | 1.1493 | 1.1493 |
| 2026-04-22 | 1.1785 | 1.1785 |
| 2026-04-21 | 1.1217 | 1.1217 |
| 2026-04-20 | 1.1138 | 1.1138 |
