广发价值核心混合C(010378)
2025-12-26
0.9079
-0.4277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9079 | 0.9079 |
| 2025-12-25 | 0.9118 | 0.9118 |
| 2025-12-24 | 0.9070 | 0.9070 |
| 2025-12-23 | 0.8971 | 0.8971 |
| 2025-12-22 | 0.8937 | 0.8937 |
| 2025-12-19 | 0.8785 | 0.8785 |
| 2025-12-18 | 0.8773 | 0.8773 |
| 2025-12-17 | 0.8936 | 0.8936 |
| 2025-12-16 | 0.8721 | 0.8721 |
| 2025-12-15 | 0.8892 | 0.8892 |
| 2025-12-12 | 0.9035 | 0.9035 |
| 2025-12-11 | 0.8955 | 0.8955 |
| 2025-12-10 | 0.9079 | 0.9079 |
| 2025-12-09 | 0.9098 | 0.9098 |
| 2025-12-08 | 0.9125 | 0.9125 |
| 2025-12-05 | 0.9046 | 0.9046 |
| 2025-12-04 | 0.8952 | 0.8952 |
| 2025-12-03 | 0.8871 | 0.8871 |
| 2025-12-02 | 0.8902 | 0.8902 |
| 2025-12-01 | 0.9016 | 0.9016 |
| 2025-11-28 | 0.9004 | 0.9004 |
| 2025-11-27 | 0.8899 | 0.8899 |
| 2025-11-26 | 0.8859 | 0.8859 |
| 2025-11-25 | 0.8813 | 0.8813 |
| 2025-11-24 | 0.8714 | 0.8714 |
| 2025-11-21 | 0.8576 | 0.8576 |
| 2025-11-20 | 0.9035 | 0.9035 |
| 2025-11-19 | 0.9268 | 0.9268 |
| 2025-11-18 | 0.9294 | 0.9294 |
| 2025-11-17 | 0.9525 | 0.9525 |
| 2025-11-14 | 0.9627 | 0.9627 |
| 2025-11-13 | 0.9712 | 0.9712 |
| 2025-11-12 | 0.9469 | 0.9469 |
| 2025-11-11 | 0.9389 | 0.9389 |
| 2025-11-10 | 0.9405 | 0.9405 |
| 2025-11-07 | 0.9315 | 0.9315 |
| 2025-11-06 | 0.9337 | 0.9337 |
| 2025-11-05 | 0.9034 | 0.9034 |
| 2025-11-04 | 0.9073 | 0.9073 |
| 2025-11-03 | 0.9296 | 0.9296 |
| 2025-10-31 | 0.9275 | 0.9275 |
| 2025-10-30 | 0.9363 | 0.9363 |
| 2025-10-29 | 0.9574 | 0.9574 |
| 2025-10-28 | 0.9485 | 0.9485 |
| 2025-10-27 | 0.9548 | 0.9548 |
| 2025-10-24 | 0.9333 | 0.9333 |
| 2025-10-23 | 0.8985 | 0.8985 |
| 2025-10-22 | 0.9042 | 0.9042 |
| 2025-10-21 | 0.9136 | 0.9136 |
| 2025-10-20 | 0.8970 | 0.8970 |
| 2025-10-17 | 0.8937 | 0.8937 |
| 2025-10-16 | 0.9197 | 0.9197 |
| 2025-10-15 | 0.9210 | 0.9210 |
| 2025-10-14 | 0.8996 | 0.8996 |
| 2025-10-13 | 0.9343 | 0.9343 |
| 2025-10-10 | 0.9416 | 0.9416 |
| 2025-10-09 | 0.9624 | 0.9624 |
| 2025-09-30 | 0.9739 | 0.9739 |
| 2025-09-29 | 0.9516 | 0.9516 |
| 2025-09-26 | 0.9315 | 0.9315 |
| 2025-09-25 | 0.9459 | 0.9459 |
| 2025-09-24 | 0.9379 | 0.9379 |
| 2025-09-23 | 0.9246 | 0.9246 |
| 2025-09-22 | 0.9373 | 0.9373 |
| 2025-09-19 | 0.9290 | 0.9290 |
| 2025-09-18 | 0.9393 | 0.9393 |
| 2025-09-17 | 0.9481 | 0.9481 |
| 2025-09-16 | 0.9383 | 0.9383 |
| 2025-09-15 | 0.9352 | 0.9352 |
| 2025-09-12 | 0.9387 | 0.9387 |
| 2025-09-11 | 0.9347 | 0.9347 |
| 2025-09-10 | 0.9221 | 0.9221 |
| 2025-09-09 | 0.9218 | 0.9218 |
| 2025-09-08 | 0.9241 | 0.9241 |
| 2025-09-05 | 0.9274 | 0.9274 |
| 2025-09-04 | 0.9034 | 0.9034 |
| 2025-09-03 | 0.9379 | 0.9379 |
| 2025-09-02 | 0.9478 | 0.9478 |
| 2025-09-01 | 0.9654 | 0.9654 |
| 2025-08-29 | 0.9613 | 0.9613 |
| 2025-08-28 | 0.9576 | 0.9576 |
| 2025-08-27 | 0.9513 | 0.9513 |
| 2025-08-26 | 0.9741 | 0.9741 |
| 2025-08-25 | 0.9818 | 0.9818 |
| 2025-08-22 | 0.9655 | 0.9655 |
| 2025-08-21 | 0.9318 | 0.9318 |
| 2025-08-20 | 0.9277 | 0.9277 |
| 2025-08-19 | 0.9137 | 0.9137 |
| 2025-08-18 | 0.9230 | 0.9230 |
| 2025-08-15 | 0.8997 | 0.8997 |
| 2025-08-14 | 0.8797 | 0.8797 |
| 2025-08-13 | 0.8732 | 0.8732 |
| 2025-08-12 | 0.8532 | 0.8532 |
| 2025-08-11 | 0.8495 | 0.8495 |
| 2025-08-08 | 0.8441 | 0.8441 |
| 2025-08-07 | 0.8450 | 0.8450 |
| 2025-08-06 | 0.8537 | 0.8537 |
| 2025-08-05 | 0.8445 | 0.8445 |
| 2025-08-04 | 0.8373 | 0.8373 |
| 2025-08-01 | 0.8284 | 0.8284 |
| 2025-07-31 | 0.8375 | 0.8375 |
| 2025-07-30 | 0.8477 | 0.8477 |
| 2025-07-29 | 0.8625 | 0.8625 |
| 2025-07-28 | 0.8403 | 0.8403 |
| 2025-07-25 | 0.8321 | 0.8321 |
| 2025-07-24 | 0.8313 | 0.8313 |
| 2025-07-23 | 0.8156 | 0.8156 |
| 2025-07-22 | 0.8207 | 0.8207 |
| 2025-07-21 | 0.8257 | 0.8257 |
| 2025-07-18 | 0.8205 | 0.8205 |
| 2025-07-17 | 0.8222 | 0.8222 |
| 2025-07-16 | 0.8096 | 0.8096 |
| 2025-07-15 | 0.8177 | 0.8177 |
| 2025-07-14 | 0.8059 | 0.8059 |
| 2025-07-11 | 0.7951 | 0.7951 |
| 2025-07-10 | 0.8067 | 0.8067 |
| 2025-07-09 | 0.8121 | 0.8121 |
| 2025-07-08 | 0.8145 | 0.8145 |
| 2025-07-07 | 0.8028 | 0.8028 |
| 2025-07-04 | 0.7975 | 0.7975 |
