广发核心精选混合(270008)
2026-06-11
4.7090
-0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 4.9840 | 5.1940 |
| 2026-05-18 | 4.9890 | 5.1990 |
| 2026-05-15 | 5.0310 | 5.2410 |
| 2026-05-14 | 5.1030 | 5.3130 |
| 2026-05-13 | 5.1780 | 5.3880 |
| 2026-05-12 | 5.1700 | 5.3800 |
| 2026-05-11 | 5.1940 | 5.4040 |
| 2026-05-08 | 5.2370 | 5.4470 |
| 2026-05-07 | 5.2490 | 5.4590 |
| 2026-05-06 | 5.2450 | 5.4550 |
| 2026-04-30 | 5.2150 | 5.4250 |
| 2026-04-29 | 5.2360 | 5.4460 |
| 2026-04-28 | 5.1750 | 5.3850 |
| 2026-04-27 | 5.1860 | 5.3960 |
| 2026-04-24 | 5.2260 | 5.4360 |
| 2026-04-23 | 5.2460 | 5.4560 |
| 2026-04-22 | 5.2880 | 5.4980 |
| 2026-04-21 | 5.2780 | 5.4880 |
| 2026-04-20 | 5.2720 | 5.4820 |
| 2026-04-17 | 5.2360 | 5.4460 |
| 2026-04-16 | 5.2570 | 5.4670 |
| 2026-04-15 | 5.2100 | 5.4200 |
| 2026-04-14 | 5.2080 | 5.4180 |
| 2026-04-13 | 5.1600 | 5.3700 |
| 2026-04-10 | 5.2050 | 5.4150 |
| 2026-04-09 | 5.1780 | 5.3880 |
| 2026-04-08 | 5.2270 | 5.4370 |
| 2026-04-07 | 5.0910 | 5.3010 |
| 2026-04-03 | 5.1260 | 5.3360 |
| 2026-04-02 | 5.1650 | 5.3750 |
| 2026-04-01 | 5.2020 | 5.4120 |
| 2026-03-31 | 5.1350 | 5.3450 |
| 2026-03-30 | 5.1300 | 5.3400 |
| 2026-03-27 | 5.1050 | 5.3150 |
| 2026-03-26 | 5.0790 | 5.2890 |
| 2026-03-25 | 5.1430 | 5.3530 |
| 2026-03-24 | 5.0840 | 5.2940 |
| 2026-03-23 | 5.0030 | 5.2130 |
| 2026-03-20 | 5.1740 | 5.3840 |
| 2026-03-19 | 5.2440 | 5.4540 |
| 2026-03-18 | 5.3890 | 5.5990 |
| 2026-03-17 | 5.3840 | 5.5940 |
| 2026-03-16 | 5.3810 | 5.5910 |
| 2026-03-13 | 5.4600 | 5.6700 |
| 2026-03-12 | 5.4950 | 5.7050 |
| 2026-03-11 | 5.4960 | 5.7060 |
| 2026-03-10 | 5.4730 | 5.6830 |
| 2026-03-09 | 5.4580 | 5.6680 |
| 2026-03-06 | 5.4770 | 5.6870 |
| 2026-03-05 | 5.4660 | 5.6760 |
| 2026-03-04 | 5.4560 | 5.6660 |
| 2026-03-03 | 5.5300 | 5.7400 |
| 2026-03-02 | 5.6000 | 5.8100 |
| 2026-02-27 | 5.4970 | 5.7070 |
| 2026-02-26 | 5.5120 | 5.7220 |
| 2026-02-25 | 5.5460 | 5.7560 |
| 2026-02-24 | 5.5480 | 5.7580 |
| 2026-02-13 | 5.4320 | 5.6420 |
| 2026-02-12 | 5.5410 | 5.7510 |
| 2026-02-11 | 5.5300 | 5.7400 |
| 2026-02-10 | 5.4930 | 5.7030 |
| 2026-02-09 | 5.4610 | 5.6710 |
| 2026-02-06 | 5.4130 | 5.6230 |
| 2026-02-05 | 5.4510 | 5.6610 |
| 2026-02-04 | 5.4800 | 5.6900 |
| 2026-02-03 | 5.4530 | 5.6630 |
| 2026-02-02 | 5.3720 | 5.5820 |
| 2026-01-30 | 5.5580 | 5.7680 |
| 2026-01-29 | 5.7500 | 5.9600 |
| 2026-01-28 | 5.6650 | 5.8750 |
| 2026-01-27 | 5.5370 | 5.7470 |
| 2026-01-26 | 5.5270 | 5.7370 |
| 2026-01-23 | 5.4030 | 5.6130 |
| 2026-01-22 | 5.4120 | 5.6220 |
| 2026-01-21 | 5.4400 | 5.6500 |
| 2026-01-20 | 5.3520 | 5.5620 |
| 2026-01-19 | 5.3200 | 5.5300 |
| 2026-01-16 | 5.2600 | 5.4700 |
| 2026-01-15 | 5.2830 | 5.4930 |
| 2026-01-14 | 5.2760 | 5.4860 |
| 2026-01-13 | 5.2750 | 5.4850 |
| 2026-01-12 | 5.2580 | 5.4680 |
| 2026-01-09 | 5.2010 | 5.4110 |
| 2026-01-08 | 5.1230 | 5.3330 |
| 2026-01-07 | 5.1440 | 5.3540 |
| 2026-01-06 | 5.1730 | 5.3830 |
| 2026-01-05 | 5.0900 | 5.3000 |
| 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 |
