广发核心精选混合(270008)
2026-11-12
4.8470
-0.3495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 4.8470 | 5.0570 |
| 2026-11-11 | 4.8640 | 5.0740 |
| 2026-11-10 | 4.8950 | 5.1050 |
| 2026-11-09 | 4.9080 | 5.1180 |
| 2026-11-06 | 4.8910 | 5.1010 |
| 2026-11-05 | 4.8790 | 5.0890 |
| 2026-11-04 | 4.8860 | 5.0960 |
| 2026-11-03 | 4.9020 | 5.1120 |
| 2026-11-02 | 4.8670 | 5.0770 |
| 2026-10-30 | 4.8810 | 5.0910 |
| 2026-10-29 | 4.8600 | 5.0700 |
| 2026-10-28 | 4.8200 | 5.0300 |
| 2026-10-27 | 4.8190 | 5.0290 |
| 2026-10-26 | 4.8330 | 5.0430 |
| 2026-10-23 | 4.8220 | 5.0320 |
| 2026-10-22 | 4.8070 | 5.0170 |
| 2026-10-21 | 4.8460 | 5.0560 |
| 2026-10-20 | 4.8850 | 5.0950 |
| 2026-10-19 | 4.9500 | 5.1600 |
| 2026-10-16 | 4.9010 | 5.1110 |
| 2026-10-15 | 4.8830 | 5.0930 |
| 2026-10-14 | 4.9290 | 5.1390 |
| 2026-10-13 | 4.9070 | 5.1170 |
| 2026-10-12 | 4.9200 | 5.1300 |
| 2026-10-09 | 4.9210 | 5.1310 |
| 2026-10-08 | 4.8770 | 5.0870 |
| 2026-09-30 | 4.8560 | 5.0660 |
| 2026-09-29 | 4.8320 | 5.0420 |
| 2026-09-28 | 4.8390 | 5.0490 |
| 2026-09-24 | 4.8610 | 5.0710 |
| 2026-09-23 | 4.8950 | 5.1050 |
| 2026-09-22 | 4.9070 | 5.1170 |
| 2026-09-21 | 4.9200 | 5.1300 |
| 2026-09-18 | 4.9300 | 5.1400 |
| 2026-09-17 | 4.9120 | 5.1220 |
| 2026-09-16 | 4.9580 | 5.1680 |
| 2026-09-15 | 4.9760 | 5.1860 |
| 2026-09-14 | 4.9970 | 5.2070 |
| 2026-09-11 | 4.9920 | 5.2020 |
| 2026-09-10 | 5.0700 | 5.2800 |
| 2026-09-09 | 5.0970 | 5.3070 |
| 2026-09-08 | 5.0750 | 5.2850 |
| 2026-09-07 | 5.0670 | 5.2770 |
| 2026-09-04 | 5.1370 | 5.3470 |
| 2026-09-03 | 5.1130 | 5.3230 |
| 2026-09-02 | 5.0930 | 5.3030 |
| 2026-09-01 | 5.1410 | 5.3510 |
| 2026-08-31 | 5.1340 | 5.3440 |
| 2026-08-28 | 5.1180 | 5.3280 |
| 2026-08-27 | 5.1210 | 5.3310 |
| 2026-08-26 | 5.1150 | 5.3250 |
| 2026-08-25 | 5.0940 | 5.3040 |
| 2026-08-24 | 5.1160 | 5.3260 |
| 2026-08-21 | 5.1180 | 5.3280 |
| 2026-08-20 | 5.0860 | 5.2960 |
| 2026-08-19 | 5.0160 | 5.2260 |
| 2026-08-18 | 5.0450 | 5.2550 |
| 2026-08-17 | 5.0170 | 5.2270 |
| 2026-08-14 | 4.9550 | 5.1650 |
| 2026-08-13 | 4.9890 | 5.1990 |
| 2026-08-12 | 5.0650 | 5.2750 |
| 2026-08-11 | 5.0650 | 5.2750 |
| 2026-08-10 | 5.1420 | 5.3520 |
| 2026-08-07 | 5.0730 | 5.2830 |
| 2026-08-06 | 5.0710 | 5.2810 |
| 2026-08-05 | 5.0800 | 5.2900 |
| 2026-08-04 | 5.0080 | 5.2180 |
| 2026-08-03 | 5.0550 | 5.2650 |
| 2026-07-31 | 5.0860 | 5.2960 |
| 2026-07-30 | 5.0460 | 5.2560 |
| 2026-07-29 | 4.9840 | 5.1940 |
| 2026-07-28 | 4.9080 | 5.1180 |
| 2026-07-27 | 4.9000 | 5.1100 |
| 2026-07-24 | 4.8400 | 5.0500 |
| 2026-07-23 | 4.9410 | 5.1510 |
| 2026-07-22 | 4.8750 | 5.0850 |
| 2026-07-21 | 4.7930 | 5.0030 |
| 2026-07-20 | 4.7450 | 4.9550 |
| 2026-07-17 | 4.6110 | 4.8210 |
| 2026-07-16 | 4.6820 | 4.8920 |
| 2026-07-15 | 4.6970 | 4.9070 |
| 2026-07-14 | 4.6440 | 4.8540 |
| 2026-07-13 | 4.5680 | 4.7780 |
| 2026-07-10 | 4.5750 | 4.7850 |
| 2026-07-09 | 4.5810 | 4.7910 |
| 2026-07-08 | 4.5790 | 4.7890 |
| 2026-07-07 | 4.6050 | 4.8150 |
| 2026-07-06 | 4.6850 | 4.8950 |
| 2026-07-03 | 4.6300 | 4.8400 |
| 2026-07-02 | 4.5060 | 4.7160 |
| 2026-07-01 | 4.4620 | 4.6720 |
| 2026-06-30 | 4.4380 | 4.6480 |
| 2026-06-29 | 4.4790 | 4.6890 |
| 2026-06-26 | 4.4320 | 4.6420 |
| 2026-06-25 | 4.5190 | 4.7290 |
| 2026-06-24 | 4.5830 | 4.7930 |
| 2026-06-23 | 4.6020 | 4.8120 |
| 2026-06-22 | 4.7580 | 4.9680 |
| 2026-06-18 | 4.7040 | 4.9140 |
| 2026-06-17 | 4.7670 | 4.9770 |
| 2026-06-16 | 4.7600 | 4.9700 |
| 2026-06-15 | 4.8080 | 5.0180 |
| 2026-06-12 | 4.7640 | 4.9740 |
| 2026-06-11 | 4.7090 | 4.9190 |
| 2026-06-10 | 4.7150 | 4.9250 |
| 2026-06-09 | 4.7570 | 4.9670 |
| 2026-06-08 | 4.7260 | 4.9360 |
| 2026-06-05 | 4.7930 | 5.0030 |
| 2026-06-04 | 4.8420 | 5.0520 |
| 2026-06-03 | 4.9170 | 5.1270 |
| 2026-06-02 | 4.9460 | 5.1560 |
| 2026-06-01 | 4.9080 | 5.1180 |
| 2026-05-29 | 4.8620 | 5.0720 |
| 2026-05-28 | 4.8550 | 5.0650 |
| 2026-05-27 | 4.9110 | 5.1210 |
| 2026-05-26 | 4.9700 | 5.1800 |
| 2026-05-25 | 4.9380 | 5.1480 |
| 2026-05-22 | 4.9250 | 5.1350 |
| 2026-05-21 | 4.9110 | 5.1210 |
| 2026-05-20 | 4.9800 | 5.1900 |
