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广发价值核心混合A(010377)

2021-11-26     0.8241-1.4234%
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净值发布日期 单位净值 累计净值
2021-11-260.82410.8241
2021-11-250.83600.8360
2021-11-240.83630.8363
2021-11-230.83150.8315
2021-11-220.83640.8364
2021-11-190.83820.8382
2021-11-180.83670.8367
2021-11-170.85050.8505
2021-11-160.84770.8477
2021-11-150.83690.8369
2021-11-120.83630.8363
2021-11-110.83600.8360
2021-11-100.82540.8254
2021-11-090.82580.8258
2021-11-080.82010.8201
2021-11-050.82440.8244
2021-11-040.83230.8323
2021-11-030.82820.8282
2021-11-020.83540.8354
2021-11-010.83850.8385
2021-10-290.85480.8548
2021-10-280.84150.8415
2021-10-270.84400.8440
2021-10-260.85750.8575
2021-10-250.85980.8598
2021-10-220.85910.8591
2021-10-210.85320.8532
2021-10-200.86210.8621
2021-10-190.86180.8618
2021-10-180.85040.8504
2021-10-150.85890.8589
2021-10-140.85140.8514
2021-10-130.85930.8593
2021-10-120.84270.8427
2021-10-110.85030.8503
2021-10-080.85560.8556
2021-09-300.87120.8712
2021-09-290.86230.8623
2021-09-280.87010.8701
2021-09-270.87090.8709
2021-09-240.85960.8596
2021-09-230.86000.8600
2021-09-220.85980.8598
2021-09-170.86840.8684
2021-09-160.84340.8434
2021-09-150.85440.8544
2021-09-140.86580.8658
2021-09-130.86330.8633
2021-09-100.87550.8755
2021-09-090.86780.8678
2021-09-080.87850.8785
2021-09-070.88390.8839
2021-09-060.87830.8783
2021-09-030.85520.8552
2021-09-020.85590.8559
2021-09-010.86070.8607
2021-08-310.86490.8649
2021-08-300.86830.8683
2021-08-270.85750.8575
2021-08-260.85420.8542
2021-08-250.87720.8772
2021-08-240.87400.8740
2021-08-230.84890.8489
2021-08-200.82910.8291
2021-08-190.85840.8584
2021-08-180.86070.8607
2021-08-170.85550.8555
2021-08-160.88330.8833
2021-08-130.89320.8932
2021-08-120.89550.8955
2021-08-110.90440.9044
2021-08-100.92380.9238
2021-08-090.90710.9071
2021-08-060.90950.9095
2021-08-050.92420.9242
2021-08-040.93710.9371
2021-08-030.92230.9223
2021-08-020.91870.9187
2021-07-300.90790.9079
2021-07-290.92840.9284
2021-07-280.90380.9038
2021-07-270.88020.8802
2021-07-260.92630.9263
2021-07-230.97650.9765
2021-07-221.00271.0027
2021-07-211.00761.0076
2021-07-201.00541.0054
2021-07-191.01151.0115
2021-07-161.01771.0177
2021-07-151.02481.0248
2021-07-141.01361.0136
2021-07-131.00541.0054
2021-07-120.99920.9992
2021-07-090.99050.9905
2021-07-080.98520.9852
2021-07-071.00321.0032
2021-07-060.98690.9869
2021-07-051.00061.0006
2021-07-021.00391.0039
2021-07-011.03381.0338
2021-06-301.03131.0313
2021-06-291.03361.0336
2021-06-281.03811.0381
2021-06-251.02921.0292
2021-06-241.01191.0119
2021-06-231.00941.0094
2021-06-221.00681.0068
2021-06-210.99950.9995
2021-06-181.00071.0007
2021-06-170.98910.9891
2021-06-160.98060.9806
2021-06-150.99950.9995
2021-06-111.00431.0043
2021-06-101.01061.0106
2021-06-091.00391.0039
2021-06-081.00381.0038
2021-06-071.01221.0122
2021-06-041.01241.0124
2021-06-031.00831.0083
2021-06-021.01751.0175