广发价值核心混合C(010378)
2024-04-30
0.5075
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5075 | 0.5075 |
| 2024-04-29 | 0.5076 | 0.5076 |
| 2024-04-26 | 0.4952 | 0.4952 |
| 2024-04-25 | 0.4841 | 0.4841 |
| 2024-04-24 | 0.4838 | 0.4838 |
| 2024-04-23 | 0.4671 | 0.4671 |
| 2024-04-22 | 0.4627 | 0.4627 |
| 2024-04-19 | 0.4636 | 0.4636 |
| 2024-04-18 | 0.4695 | 0.4695 |
| 2024-04-17 | 0.4714 | 0.4714 |
| 2024-04-16 | 0.4588 | 0.4588 |
| 2024-04-15 | 0.4749 | 0.4749 |
| 2024-04-12 | 0.4777 | 0.4777 |
| 2024-04-11 | 0.4774 | 0.4774 |
| 2024-04-10 | 0.4757 | 0.4757 |
| 2024-04-09 | 0.4827 | 0.4827 |
| 2024-04-08 | 0.4799 | 0.4799 |
| 2024-04-03 | 0.4860 | 0.4860 |
| 2024-04-02 | 0.4956 | 0.4956 |
| 2024-04-01 | 0.4983 | 0.4983 |
| 2024-03-29 | 0.4881 | 0.4881 |
| 2024-03-28 | 0.4877 | 0.4877 |
| 2024-03-27 | 0.4798 | 0.4798 |
| 2024-03-26 | 0.4871 | 0.4871 |
| 2024-03-25 | 0.4947 | 0.4947 |
| 2024-03-22 | 0.5081 | 0.5081 |
| 2024-03-21 | 0.5091 | 0.5091 |
| 2024-03-20 | 0.5097 | 0.5097 |
| 2024-03-19 | 0.5005 | 0.5005 |
| 2024-03-18 | 0.5065 | 0.5065 |
| 2024-03-15 | 0.4942 | 0.4942 |
| 2024-03-14 | 0.4850 | 0.4850 |
| 2024-03-13 | 0.4875 | 0.4875 |
| 2024-03-12 | 0.4844 | 0.4844 |
| 2024-03-11 | 0.4838 | 0.4838 |
| 2024-03-08 | 0.4781 | 0.4781 |
| 2024-03-07 | 0.4696 | 0.4696 |
| 2024-03-06 | 0.4783 | 0.4783 |
| 2024-03-05 | 0.4784 | 0.4784 |
| 2024-03-04 | 0.4872 | 0.4872 |
| 2024-03-01 | 0.4805 | 0.4805 |
| 2024-02-29 | 0.4755 | 0.4755 |
| 2024-02-28 | 0.4639 | 0.4639 |
| 2024-02-27 | 0.4825 | 0.4825 |
| 2024-02-26 | 0.4727 | 0.4727 |
| 2024-02-23 | 0.4720 | 0.4720 |
| 2024-02-22 | 0.4685 | 0.4685 |
| 2024-02-21 | 0.4616 | 0.4616 |
| 2024-02-20 | 0.4625 | 0.4625 |
| 2024-02-19 | 0.4607 | 0.4607 |
| 2024-02-08 | 0.4458 | 0.4458 |
| 2024-02-07 | 0.4310 | 0.4310 |
| 2024-02-06 | 0.4221 | 0.4221 |
| 2024-02-05 | 0.3941 | 0.3941 |
| 2024-02-02 | 0.4094 | 0.4094 |
| 2024-02-01 | 0.4173 | 0.4173 |
| 2024-01-31 | 0.4102 | 0.4102 |
| 2024-01-30 | 0.4225 | 0.4225 |
| 2024-01-29 | 0.4324 | 0.4324 |
| 2024-01-26 | 0.4483 | 0.4483 |
| 2024-01-25 | 0.4580 | 0.4580 |
| 2024-01-24 | 0.4451 | 0.4451 |
| 2024-01-23 | 0.4404 | 0.4404 |
| 2024-01-22 | 0.4306 | 0.4306 |
| 2024-01-19 | 0.4474 | 0.4474 |
| 2024-01-18 | 0.4547 | 0.4547 |
| 2024-01-17 | 0.4516 | 0.4516 |
| 2024-01-16 | 0.4613 | 0.4613 |
| 2024-01-15 | 0.4626 | 0.4626 |
| 2024-01-12 | 0.4605 | 0.4605 |
| 2024-01-11 | 0.4671 | 0.4671 |
| 2024-01-10 | 0.4574 | 0.4574 |
| 2024-01-09 | 0.4599 | 0.4599 |
| 2024-01-08 | 0.4591 | 0.4591 |
| 2024-01-05 | 0.4667 | 0.4667 |
| 2024-01-04 | 0.4771 | 0.4771 |
| 2024-01-03 | 0.4731 | 0.4731 |
| 2024-01-02 | 0.4762 | 0.4762 |
| 2023-12-31 | 0.4778 | 0.4778 |
| 2023-12-29 | 0.4779 | 0.4779 |
| 2023-12-28 | 0.4713 | 0.4713 |
| 2023-12-27 | 0.4645 | 0.4645 |
| 2023-12-26 | 0.4603 | 0.4603 |
| 2023-12-25 | 0.4661 | 0.4661 |
| 2023-12-22 | 0.4651 | 0.4651 |
| 2023-12-21 | 0.4787 | 0.4787 |
| 2023-12-20 | 0.4779 | 0.4779 |
| 2023-12-19 | 0.4807 | 0.4807 |
| 2023-12-18 | 0.4796 | 0.4796 |
| 2023-12-15 | 0.4855 | 0.4855 |
| 2023-12-14 | 0.4903 | 0.4903 |
| 2023-12-13 | 0.4892 | 0.4892 |
| 2023-12-12 | 0.4923 | 0.4923 |
| 2023-12-11 | 0.4911 | 0.4911 |
| 2023-12-08 | 0.4883 | 0.4883 |
| 2023-12-07 | 0.4820 | 0.4820 |
| 2023-12-06 | 0.4746 | 0.4746 |
| 2023-12-05 | 0.4741 | 0.4741 |
| 2023-12-04 | 0.4864 | 0.4864 |
| 2023-12-01 | 0.4886 | 0.4886 |
| 2023-11-30 | 0.4817 | 0.4817 |
| 2023-11-29 | 0.4782 | 0.4782 |
| 2023-11-28 | 0.4829 | 0.4829 |
| 2023-11-27 | 0.4826 | 0.4826 |
| 2023-11-24 | 0.4834 | 0.4834 |
| 2023-11-23 | 0.4928 | 0.4928 |
| 2023-11-22 | 0.4879 | 0.4879 |
| 2023-11-21 | 0.4940 | 0.4940 |
| 2023-11-20 | 0.4990 | 0.4990 |
| 2023-11-17 | 0.4941 | 0.4941 |
| 2023-11-16 | 0.4892 | 0.4892 |
| 2023-11-15 | 0.4945 | 0.4945 |
| 2023-11-14 | 0.4921 | 0.4921 |
| 2023-11-13 | 0.4874 | 0.4874 |
| 2023-11-10 | 0.4830 | 0.4830 |
| 2023-11-09 | 0.4879 | 0.4879 |
| 2023-11-08 | 0.4918 | 0.4918 |
| 2023-11-07 | 0.4916 | 0.4916 |
