近一年广发核心精选基金净值查询
查询指定日期范围广发核心270008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发核心 |
4.3350 |
-0.41% |
| 2024-04-29 |
广发核心 |
4.3530 |
0.67% |
| 2024-04-26 |
广发核心 |
4.3240 |
1.34% |
| 2024-04-25 |
广发核心 |
4.2670 |
0.28% |
| 2024-04-24 |
广发核心 |
4.2550 |
0.47% |
| 2024-04-23 |
广发核心 |
4.2350 |
-1.56% |
| 2024-04-22 |
广发核心 |
4.3020 |
0.12% |
| 2024-04-19 |
广发核心 |
4.2970 |
-0.12% |
| 2024-04-18 |
广发核心 |
4.3020 |
0.94% |
| 2024-04-17 |
广发核心 |
4.2620 |
1.00% |
| 2024-04-16 |
广发核心 |
4.2200 |
-0.78% |
| 2024-04-15 |
广发核心 |
4.2530 |
0.90% |
| 2024-04-12 |
广发核心 |
4.2150 |
0.07% |
| 2024-04-11 |
广发核心 |
4.2120 |
-0.17% |
| 2024-04-10 |
广发核心 |
4.2190 |
0.09% |
| 2024-04-09 |
广发核心 |
4.2150 |
-0.17% |
| 2024-04-08 |
广发核心 |
4.2220 |
-0.35% |
| 2024-04-03 |
广发核心 |
4.2370 |
0.57% |
| 2024-04-02 |
广发核心 |
4.2130 |
-0.31% |
| 2024-04-01 |
广发核心 |
4.2260 |
1.88% |
| 2024-03-29 |
广发核心 |
4.1480 |
1.44% |
| 2024-03-28 |
广发核心 |
4.0890 |
0.79% |
| 2024-03-27 |
广发核心 |
4.0570 |
-0.34% |
| 2024-03-26 |
广发核心 |
4.0710 |
0.02% |
| 2024-03-25 |
广发核心 |
4.0700 |
0.35% |
| 2024-03-22 |
广发核心 |
4.0560 |
-0.83% |
| 2024-03-21 |
广发核心 |
4.0900 |
-0.17% |
| 2024-03-20 |
广发核心 |
4.0970 |
-0.10% |
| 2024-03-19 |
广发核心 |
4.1010 |
-1.04% |
| 2024-03-18 |
广发核心 |
4.1440 |
0.02% |
| 2024-03-15 |
广发核心 |
4.1430 |
0.68% |
| 2024-03-14 |
广发核心 |
4.1150 |
0.07% |
| 2024-03-13 |
广发核心 |
4.1120 |
-0.48% |
| 2024-03-12 |
广发核心 |
4.1320 |
0.73% |
| 2024-03-11 |
广发核心 |
4.1020 |
0.32% |
| 2024-03-08 |
广发核心 |
4.0890 |
0.20% |
| 2024-03-07 |
广发核心 |
4.0810 |
0.47% |
| 2024-03-06 |
广发核心 |
4.0620 |
-0.47% |
| 2024-03-05 |
广发核心 |
4.0810 |
0.59% |
| 2024-03-04 |
广发核心 |
4.0570 |
-0.42% |
| 2024-03-01 |
广发核心 |
4.0740 |
0.57% |
| 2024-02-29 |
广发核心 |
4.0510 |
1.58% |
| 2024-02-28 |
广发核心 |
3.9880 |
-1.26% |
| 2024-02-27 |
广发核心 |
4.0390 |
1.08% |
| 2024-02-26 |
广发核心 |
3.9960 |
-0.72% |
| 2024-02-23 |
广发核心 |
4.0250 |
0.02% |
| 2024-02-22 |
广发核心 |
4.0240 |
0.17% |
| 2024-02-21 |
广发核心 |
4.0170 |
1.41% |
| 2024-02-20 |
广发核心 |
3.9610 |
0.56% |
| 2024-02-19 |
广发核心 |
3.9390 |
0.46% |
| 2024-02-08 |
广发核心 |
3.9210 |
1.13% |
| 2024-02-07 |
广发核心 |
3.8770 |
1.57% |
| 2024-02-06 |
广发核心 |
3.8170 |
3.25% |
| 2024-02-05 |
广发核心 |
3.6970 |
0.54% |
| 2024-02-02 |
广发核心 |
3.6770 |
-1.32% |
| 2024-02-01 |
广发核心 |
3.7260 |
0.32% |
| 2024-01-31 |
广发核心 |
3.7140 |
-1.01% |
| 2024-01-30 |
广发核心 |
3.7520 |
-1.21% |
| 2024-01-29 |
广发核心 |
3.7980 |
-0.05% |
| 2024-01-26 |
广发核心 |
3.8000 |
-0.05% |
| 2024-01-25 |
广发核心 |
3.8020 |
1.44% |
| 2024-01-24 |
广发核心 |
3.7480 |
1.46% |
| 2024-01-23 |
广发核心 |
3.6940 |
0.46% |
| 2024-01-22 |
广发核心 |
3.6770 |
-2.60% |
| 2024-01-19 |
广发核心 |
3.7750 |
-0.08% |
| 2024-01-18 |
广发核心 |
3.7780 |
0.88% |
| 2024-01-17 |
广发核心 |
3.7450 |
-2.07% |
| 2024-01-16 |
广发核心 |
3.8240 |
0.63% |
| 2024-01-15 |
广发核心 |
3.8000 |
-0.03% |
| 2024-01-12 |
广发核心 |
3.8010 |
-0.11% |
| 2024-01-11 |
广发核心 |
3.8050 |
-0.08% |
| 2024-01-10 |
广发核心 |
3.8080 |
-0.47% |
| 2024-01-09 |
广发核心 |
3.8260 |
-0.05% |
| 2024-01-08 |
广发核心 |
3.8280 |
-1.57% |
| 2024-01-05 |
广发核心 |
3.8890 |
0.00% |
| 2024-01-04 |
广发核心 |
3.8890 |
-0.26% |
| 2024-01-03 |
广发核心 |
3.8990 |
-0.66% |
| 2024-01-02 |
广发核心 |
3.9250 |
-1.21% |
| 2023-12-29 |
广发核心 |
3.9730 |
0.94% |
| 2023-12-28 |
广发核心 |
3.9360 |
1.71% |
| 2023-12-27 |
广发核心 |
3.8700 |
0.23% |
| 2023-12-26 |
广发核心 |
3.8610 |
-0.52% |
| 2023-12-25 |
广发核心 |
3.8810 |
0.78% |
| 2023-12-22 |
广发核心 |
3.8510 |
-0.13% |
| 2023-12-21 |
广发核心 |
3.8560 |
0.63% |
| 2023-12-20 |
广发核心 |
3.8320 |
-0.65% |
| 2023-12-19 |
广发核心 |
3.8570 |
-0.05% |
| 2023-12-18 |
广发核心 |
3.8590 |
-0.41% |
| 2023-12-15 |
广发核心 |
3.8750 |
-0.05% |
| 2023-12-14 |
广发核心 |
3.8770 |
0.28% |
| 2023-12-13 |
广发核心 |
3.8660 |
-1.63% |
| 2023-12-12 |
广发核心 |
3.9300 |
0.56% |
| 2023-12-11 |
广发核心 |
3.9080 |
1.03% |
| 2023-12-08 |
广发核心 |
3.8680 |
-0.90% |
| 2023-12-07 |
广发核心 |
3.9030 |
-0.41% |
| 2023-12-06 |
广发核心 |
3.9190 |
-0.23% |
| 2023-12-05 |
广发核心 |
3.9280 |
-2.31% |
| 2023-12-04 |
广发核心 |
4.0210 |
-0.27% |
| 2023-12-01 |
广发核心 |
4.0320 |
-1.18% |
| 2023-11-30 |
广发核心 |
4.0800 |
-0.32% |
| 2023-11-29 |
广发核心 |
4.0930 |
-0.29% |
| 2023-11-28 |
广发核心 |
4.1050 |
0.29% |
| 2023-11-27 |
广发核心 |
4.0930 |
-0.53% |
| 2023-11-24 |
广发核心 |
4.1150 |
-0.68% |
| 2023-11-23 |
广发核心 |
4.1430 |
0.68% |
| 2023-11-22 |
广发核心 |
4.1150 |
-0.92% |
| 2023-11-20 |
广发核心 |
4.1360 |
0.00% |
| 2023-11-17 |
广发核心 |
4.1360 |
-0.05% |
| 2023-11-16 |
广发核心 |
4.1380 |
-0.79% |
| 2023-11-15 |
广发核心 |
4.1710 |
0.85% |
| 2023-11-14 |
广发核心 |
4.1360 |
-0.29% |
| 2023-11-13 |
广发核心 |
4.1480 |
-0.74% |
| 2023-11-10 |
广发核心 |
4.1790 |
-0.50% |
| 2023-11-09 |
广发核心 |
4.2000 |
-0.17% |
| 2023-11-08 |
广发核心 |
4.2070 |
-0.61% |
| 2023-11-07 |
广发核心 |
4.2330 |
-0.33% |
| 2023-11-06 |
广发核心 |
4.2470 |
0.54% |
| 2023-11-03 |
广发核心 |
4.2240 |
0.48% |
| 2023-11-02 |
广发核心 |
4.2040 |
-0.26% |
| 2023-11-01 |
广发核心 |
4.2150 |
-0.92% |
| 2023-10-31 |
广发核心 |
4.2540 |
-0.70% |
| 2023-10-30 |
广发核心 |
4.2840 |
0.75% |
| 2023-10-27 |
广发核心 |
4.2520 |
1.41% |
| 2023-10-26 |
广发核心 |
4.1930 |
-0.07% |
| 2023-10-25 |
广发核心 |
4.1960 |
1.06% |
| 2023-10-24 |
广发核心 |
4.1520 |
0.80% |
| 2023-10-23 |
广发核心 |
4.1190 |
-1.25% |
| 2023-10-20 |
广发核心 |
4.1710 |
-0.43% |
| 2023-10-19 |
广发核心 |
4.1890 |
-1.85% |
| 2023-10-18 |
广发核心 |
4.2680 |
-0.91% |
| 2023-10-17 |
广发核心 |
4.3070 |
0.09% |
| 2023-10-16 |
广发核心 |
4.3030 |
-0.46% |
| 2023-10-13 |
广发核心 |
4.3230 |
-0.73% |
| 2023-10-12 |
广发核心 |
4.3550 |
0.79% |
| 2023-10-11 |
广发核心 |
4.3210 |
-0.16% |
| 2023-10-10 |
广发核心 |
4.3280 |
-0.62% |
| 2023-10-09 |
广发核心 |
4.3550 |
-0.18% |
| 2023-09-28 |
广发核心 |
4.3630 |
-0.30% |
| 2023-09-27 |
广发核心 |
4.3760 |
-0.09% |
| 2023-09-26 |
广发核心 |
4.3800 |
-0.50% |
| 2023-09-25 |
广发核心 |
4.4020 |
-0.77% |
| 2023-09-22 |
广发核心 |
4.4360 |
0.80% |
| 2023-09-21 |
广发核心 |
4.4010 |
-0.90% |
| 2023-09-20 |
广发核心 |
4.4410 |
0.05% |
| 2023-09-19 |
广发核心 |
4.4390 |
-0.34% |
| 2023-09-18 |
广发核心 |
4.4540 |
0.29% |
| 2023-09-15 |
广发核心 |
4.4410 |
-0.47% |
| 2023-09-14 |
广发核心 |
4.4620 |
-0.45% |
| 2023-09-13 |
广发核心 |
4.4820 |
-0.27% |
| 2023-09-12 |
广发核心 |
4.4940 |
-0.20% |
| 2023-09-11 |
广发核心 |
4.5030 |
0.56% |
| 2023-09-08 |
广发核心 |
4.4780 |
-0.75% |
| 2023-09-07 |
广发核心 |
4.5120 |
-1.03% |
| 2023-09-06 |
广发核心 |
4.5590 |
-0.31% |
| 2023-09-05 |
广发核心 |
4.5730 |
-1.06% |
| 2023-09-04 |
广发核心 |
4.6220 |
1.52% |
| 2023-09-01 |
广发核心 |
4.5530 |
1.61% |
| 2023-08-31 |
广发核心 |
4.4810 |
-1.10% |
| 2023-08-30 |
广发核心 |
4.5310 |
1.14% |
| 2023-08-29 |
广发核心 |
4.4800 |
0.90% |
| 2023-08-28 |
广发核心 |
4.4400 |
1.28% |
| 2023-08-25 |
广发核心 |
4.3840 |
-0.54% |
| 2023-08-24 |
广发核心 |
4.4080 |
1.52% |
| 2023-08-23 |
广发核心 |
4.3420 |
-1.65% |
| 2023-08-22 |
广发核心 |
4.4150 |
1.01% |
| 2023-08-21 |
广发核心 |
4.3710 |
-0.70% |
| 2023-08-18 |
广发核心 |
4.4020 |
-1.19% |
| 2023-08-17 |
广发核心 |
4.4550 |
0.56% |
| 2023-08-16 |
广发核心 |
4.4300 |
-0.49% |
| 2023-08-15 |
广发核心 |
4.4520 |
-0.38% |
| 2023-08-14 |
广发核心 |
4.4690 |
-0.47% |
| 2023-08-11 |
广发核心 |
4.4900 |
-1.94% |
| 2023-08-10 |
广发核心 |
4.5790 |
-0.24% |
| 2023-08-09 |
广发核心 |
4.5900 |
-0.35% |
| 2023-08-08 |
广发核心 |
4.6060 |
-0.30% |
| 2023-08-07 |
广发核心 |
4.6200 |
-0.54% |
| 2023-08-04 |
广发核心 |
4.6450 |
0.26% |
| 2023-08-03 |
广发核心 |
4.6330 |
0.15% |
| 2023-08-02 |
广发核心 |
4.6260 |
-0.60% |
| 2023-08-01 |
广发核心 |
4.6540 |
-0.58% |
| 2023-07-31 |
广发核心 |
4.6810 |
1.21% |
| 2023-07-28 |
广发核心 |
4.6250 |
2.07% |
| 2023-07-27 |
广发核心 |
4.5310 |
-0.09% |
| 2023-07-26 |
广发核心 |
4.5350 |
-0.22% |
| 2023-07-25 |
广发核心 |
4.5450 |
3.65% |
| 2023-07-24 |
广发核心 |
4.3850 |
-0.02% |
| 2023-07-21 |
广发核心 |
4.3860 |
-0.43% |
| 2023-07-20 |
广发核心 |
4.4050 |
-0.54% |
| 2023-07-19 |
广发核心 |
4.4290 |
1.23% |
| 2023-07-18 |
广发核心 |
4.3750 |
0.71% |
| 2023-07-17 |
广发核心 |
4.3440 |
-0.75% |
| 2023-07-14 |
广发核心 |
4.3770 |
-0.34% |
| 2023-07-13 |
广发核心 |
4.3920 |
1.53% |
| 2023-07-12 |
广发核心 |
4.3260 |
0.19% |
| 2023-07-11 |
广发核心 |
4.3180 |
1.03% |
| 2023-07-10 |
广发核心 |
4.2740 |
0.35% |
| 2023-07-07 |
广发核心 |
4.2590 |
-0.68% |
| 2023-07-06 |
广发核心 |
4.2880 |
-0.67% |
| 2023-07-05 |
广发核心 |
4.3170 |
-0.51% |
| 2023-07-04 |
广发核心 |
4.3390 |
0.32% |
| 2023-07-03 |
广发核心 |
4.3250 |
0.49% |
| 2023-06-30 |
广发核心 |
4.3040 |
0.21% |
| 2023-06-29 |
广发核心 |
4.2950 |
-1.06% |
| 2023-06-28 |
广发核心 |
4.3410 |
-0.23% |
| 2023-06-27 |
广发核心 |
4.3510 |
2.21% |
| 2023-06-26 |
广发核心 |
4.2570 |
-1.09% |
| 2023-06-21 |
广发核心 |
4.3040 |
-1.40% |
| 2023-06-20 |
广发核心 |
4.3650 |
-0.52% |
| 2023-06-19 |
广发核心 |
4.3880 |
-1.13% |
| 2023-06-16 |
广发核心 |
4.4380 |
0.54% |
| 2023-06-15 |
广发核心 |
4.4140 |
1.03% |
| 2023-06-14 |
广发核心 |
4.3690 |
0.62% |
| 2023-06-13 |
广发核心 |
4.3420 |
0.84% |
| 2023-06-12 |
广发核心 |
4.3060 |
0.73% |
| 2023-06-09 |
广发核心 |
4.2750 |
-0.70% |
| 2023-06-08 |
广发核心 |
4.3050 |
1.15% |
| 2023-06-07 |
广发核心 |
4.2560 |
-0.30% |
| 2023-06-06 |
广发核心 |
4.2690 |
-0.12% |
| 2023-06-05 |
广发核心 |
4.2740 |
-0.26% |
| 2023-06-02 |
广发核心 |
4.2850 |
2.73% |
| 2023-06-01 |
广发核心 |
4.1710 |
0.46% |
| 2023-05-31 |
广发核心 |
4.1520 |
-1.12% |
| 2023-05-30 |
广发核心 |
4.1990 |
0.00% |
| 2023-05-29 |
广发核心 |
4.1990 |
-1.46% |
| 2023-05-26 |
广发核心 |
4.2610 |
0.95% |
| 2023-05-25 |
广发核心 |
4.2210 |
-0.96% |
| 2023-05-24 |
广发核心 |
4.2620 |
-1.48% |
| 2023-05-23 |
广发核心 |
4.3260 |
-0.71% |
| 2023-05-22 |
广发核心 |
4.3570 |
1.14% |
| 2023-05-19 |
广发核心 |
4.3080 |
0.09% |
| 2023-05-18 |
广发核心 |
4.3040 |
0.30% |
| 2023-05-17 |
广发核心 |
4.2910 |
-0.88% |
| 2023-05-16 |
广发核心 |
4.3290 |
-0.46% |
| 2023-05-15 |
广发核心 |
4.3490 |
1.02% |
| 2023-05-12 |
广发核心 |
4.3050 |
-1.53% |
| 2023-05-11 |
广发核心 |
4.3720 |
-0.43% |
| 2023-05-10 |
广发核心 |
4.3910 |
0.02% |
| 2023-05-09 |
广发核心 |
4.3900 |
-1.04% |
| 2023-05-08 |
广发核心 |
4.4360 |
-0.22% |
| 2023-05-05 |
广发核心 |
4.4460 |
-0.56% |
| 2023-05-04 |
广发核心 |
4.4710 |
0.25% |
