广发核心精选混合(270008)
2025-12-31
5.0480
0.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 5.0480 | 5.2580 |
| 2025-12-30 | 5.0330 | 5.2430 |
| 2025-12-29 | 4.9850 | 5.1950 |
| 2025-12-26 | 5.0330 | 5.2430 |
| 2025-12-25 | 4.9920 | 5.2020 |
| 2025-12-24 | 4.9850 | 5.1950 |
| 2025-12-23 | 4.9990 | 5.2090 |
| 2025-12-22 | 4.9690 | 5.1790 |
| 2025-12-19 | 4.9350 | 5.1450 |
| 2025-12-18 | 4.9390 | 5.1490 |
| 2025-12-17 | 4.9270 | 5.1370 |
| 2025-12-16 | 4.8630 | 5.0730 |
| 2025-12-15 | 4.9380 | 5.1480 |
| 2025-12-12 | 4.9310 | 5.1410 |
| 2025-12-11 | 4.8850 | 5.0950 |
| 2025-12-10 | 4.9140 | 5.1240 |
| 2025-12-09 | 4.8940 | 5.1040 |
| 2025-12-08 | 4.9570 | 5.1670 |
| 2025-12-05 | 4.9840 | 5.1940 |
| 2025-12-04 | 4.9480 | 5.1580 |
| 2025-12-03 | 4.9390 | 5.1490 |
| 2025-12-02 | 4.9250 | 5.1350 |
| 2025-12-01 | 4.9360 | 5.1460 |
| 2025-11-28 | 4.8700 | 5.0800 |
| 2025-11-27 | 4.8550 | 5.0650 |
| 2025-11-26 | 4.8350 | 5.0450 |
| 2025-11-25 | 4.8480 | 5.0580 |
| 2025-11-24 | 4.8030 | 5.0130 |
| 2025-11-21 | 4.8180 | 5.0280 |
| 2025-11-20 | 4.8880 | 5.0980 |
| 2025-11-19 | 4.9130 | 5.1230 |
| 2025-11-18 | 4.8630 | 5.0730 |
| 2025-11-17 | 4.9010 | 5.1110 |
| 2025-11-14 | 4.9780 | 5.1880 |
| 2025-11-13 | 5.0370 | 5.2470 |
| 2025-11-12 | 4.9840 | 5.1940 |
| 2025-11-11 | 4.9700 | 5.1800 |
| 2025-11-10 | 4.9950 | 5.2050 |
| 2025-11-07 | 4.9260 | 5.1360 |
| 2025-11-06 | 4.9360 | 5.1460 |
| 2025-11-05 | 4.8740 | 5.0840 |
| 2025-11-04 | 4.8690 | 5.0790 |
| 2025-11-03 | 4.9190 | 5.1290 |
| 2025-10-31 | 4.9230 | 5.1330 |
| 2025-10-30 | 4.9210 | 5.1310 |
| 2025-10-29 | 4.9300 | 5.1400 |
| 2025-10-28 | 4.8780 | 5.0880 |
| 2025-10-27 | 4.9280 | 5.1380 |
| 2025-10-24 | 4.8700 | 5.0800 |
| 2025-10-23 | 4.8690 | 5.0790 |
| 2025-10-22 | 4.8410 | 5.0510 |
| 2025-10-21 | 4.8490 | 5.0590 |
| 2025-10-20 | 4.8170 | 5.0270 |
| 2025-10-17 | 4.8540 | 5.0640 |
| 2025-10-16 | 4.8900 | 5.1000 |
| 2025-10-15 | 4.9350 | 5.1450 |
| 2025-10-14 | 4.8810 | 5.0910 |
| 2025-10-13 | 4.9230 | 5.1330 |
| 2025-10-10 | 4.9150 | 5.1250 |
| 2025-10-09 | 4.9620 | 5.1720 |
| 2025-09-30 | 4.8160 | 5.0260 |
| 2025-09-29 | 4.8000 | 5.0100 |
| 2025-09-26 | 4.7390 | 4.9490 |
| 2025-09-25 | 4.7380 | 4.9480 |
| 2025-09-24 | 4.7250 | 4.9350 |
| 2025-09-23 | 4.6800 | 4.8900 |
| 2025-09-22 | 4.6710 | 4.8810 |
| 2025-09-19 | 4.6540 | 4.8640 |
| 2025-09-18 | 4.6170 | 4.8270 |
| 2025-09-17 | 4.7060 | 4.9160 |
| 2025-09-16 | 4.6960 | 4.9060 |
| 2025-09-15 | 4.6910 | 4.9010 |
| 2025-09-12 | 4.7140 | 4.9240 |
| 2025-09-11 | 4.7560 | 4.9660 |
| 2025-09-10 | 4.7250 | 4.9350 |
| 2025-09-09 | 4.7610 | 4.9710 |
| 2025-09-08 | 4.7070 | 4.9170 |
| 2025-09-05 | 4.6880 | 4.8980 |
| 2025-09-04 | 4.6160 | 4.8260 |
| 2025-09-03 | 4.6760 | 4.8860 |
| 2025-09-02 | 4.6950 | 4.9050 |
| 2025-09-01 | 4.7060 | 4.9160 |
| 2025-08-29 | 4.6240 | 4.8340 |
| 2025-08-28 | 4.5960 | 4.8060 |
| 2025-08-27 | 4.5670 | 4.7770 |
| 2025-08-26 | 4.6210 | 4.8310 |
| 2025-08-25 | 4.6000 | 4.8100 |
| 2025-08-22 | 4.5220 | 4.7320 |
| 2025-08-21 | 4.5020 | 4.7120 |
| 2025-08-20 | 4.4940 | 4.7040 |
| 2025-08-19 | 4.4510 | 4.6610 |
| 2025-08-18 | 4.4800 | 4.6900 |
| 2025-08-15 | 4.4900 | 4.7000 |
| 2025-08-14 | 4.4590 | 4.6690 |
| 2025-08-13 | 4.4710 | 4.6810 |
| 2025-08-12 | 4.4460 | 4.6560 |
| 2025-08-11 | 4.4170 | 4.6270 |
| 2025-08-08 | 4.4260 | 4.6360 |
| 2025-08-07 | 4.4010 | 4.6110 |
| 2025-08-06 | 4.3950 | 4.6050 |
| 2025-08-05 | 4.3900 | 4.6000 |
| 2025-08-04 | 4.3470 | 4.5570 |
| 2025-08-01 | 4.2990 | 4.5090 |
| 2025-07-31 | 4.2680 | 4.4780 |
| 2025-07-30 | 4.3570 | 4.5670 |
| 2025-07-29 | 4.3450 | 4.5550 |
| 2025-07-28 | 4.3640 | 4.5740 |
| 2025-07-25 | 4.3840 | 4.5940 |
| 2025-07-24 | 4.4100 | 4.6200 |
| 2025-07-23 | 4.4110 | 4.6210 |
| 2025-07-22 | 4.4230 | 4.6330 |
| 2025-07-21 | 4.3680 | 4.5780 |
| 2025-07-18 | 4.3350 | 4.5450 |
| 2025-07-17 | 4.3150 | 4.5250 |
| 2025-07-16 | 4.3230 | 4.5330 |
| 2025-07-15 | 4.3230 | 4.5330 |
| 2025-07-14 | 4.3300 | 4.5400 |
| 2025-07-11 | 4.2920 | 4.5020 |
| 2025-07-10 | 4.2810 | 4.4910 |
