近一年广发核心竞争力混合C基金净值查询
查询指定日期范围广发核心竞争力混合C016505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发核心竞争力混合C |
1.2726 |
-0.41% |
| 2026-09-14 |
广发核心竞争力混合C |
1.2778 |
-0.75% |
| 2026-09-11 |
广发核心竞争力混合C |
1.2874 |
-1.55% |
| 2026-09-10 |
广发核心竞争力混合C |
1.3077 |
-0.88% |
| 2026-09-09 |
广发核心竞争力混合C |
1.3193 |
0.48% |
| 2026-09-08 |
广发核心竞争力混合C |
1.3130 |
-0.40% |
| 2026-09-07 |
广发核心竞争力混合C |
1.3183 |
1.79% |
| 2026-09-04 |
广发核心竞争力混合C |
1.2951 |
-1.98% |
| 2026-09-03 |
广发核心竞争力混合C |
1.3212 |
1.01% |
| 2026-09-02 |
广发核心竞争力混合C |
1.3080 |
-1.79% |
| 2026-09-01 |
广发核心竞争力混合C |
1.3318 |
-1.41% |
| 2026-08-31 |
广发核心竞争力混合C |
1.3509 |
1.89% |
| 2026-08-28 |
广发核心竞争力混合C |
1.3259 |
-0.75% |
| 2026-08-27 |
广发核心竞争力混合C |
1.3359 |
3.53% |
| 2026-08-26 |
广发核心竞争力混合C |
1.2904 |
0.81% |
| 2026-08-25 |
广发核心竞争力混合C |
1.2800 |
-0.03% |
| 2026-08-24 |
广发核心竞争力混合C |
1.2804 |
-2.51% |
| 2026-08-21 |
广发核心竞争力混合C |
1.3134 |
1.14% |
| 2026-08-20 |
广发核心竞争力混合C |
1.2986 |
-0.40% |
| 2026-08-19 |
广发核心竞争力混合C |
1.3038 |
-4.51% |
| 2026-08-18 |
广发核心竞争力混合C |
1.3654 |
-0.55% |
| 2026-08-17 |
广发核心竞争力混合C |
1.3729 |
3.23% |
| 2026-08-14 |
广发核心竞争力混合C |
1.3299 |
0.86% |
| 2026-08-13 |
广发核心竞争力混合C |
1.3185 |
-0.36% |
| 2026-08-12 |
广发核心竞争力混合C |
1.3233 |
0.72% |
| 2026-08-11 |
广发核心竞争力混合C |
1.3138 |
-1.58% |
| 2026-08-10 |
广发核心竞争力混合C |
1.3345 |
0.08% |
| 2026-08-07 |
广发核心竞争力混合C |
1.3334 |
2.11% |
| 2026-08-06 |
广发核心竞争力混合C |
1.3058 |
1.03% |
| 2026-08-05 |
广发核心竞争力混合C |
1.2925 |
4.15% |
| 2026-08-04 |
广发核心竞争力混合C |
1.2410 |
2.11% |
| 2026-08-03 |
广发核心竞争力混合C |
1.2154 |
-2.03% |
| 2026-07-31 |
广发核心竞争力混合C |
1.2406 |
2.14% |
| 2026-07-30 |
广发核心竞争力混合C |
1.2146 |
-1.72% |
| 2026-07-29 |
广发核心竞争力混合C |
1.2359 |
2.37% |
| 2026-07-28 |
广发核心竞争力混合C |
1.2073 |
-3.04% |
| 2026-07-27 |
广发核心竞争力混合C |
1.2451 |
2.89% |
| 2026-07-24 |
广发核心竞争力混合C |
1.2101 |
-2.25% |
| 2026-07-23 |
广发核心竞争力混合C |
1.2379 |
0.48% |
| 2026-07-22 |
广发核心竞争力混合C |
1.2320 |
-0.28% |
| 2026-07-21 |
广发核心竞争力混合C |
1.2354 |
3.81% |
| 2026-07-20 |
广发核心竞争力混合C |
1.1901 |
-0.47% |
| 2026-07-17 |
广发核心竞争力混合C |
1.1957 |
-4.31% |
| 2026-07-16 |
广发核心竞争力混合C |
1.2495 |
-2.44% |
| 2026-07-15 |
广发核心竞争力混合C |
1.2807 |
-0.29% |
| 2026-07-14 |
广发核心竞争力混合C |
1.2844 |
2.69% |
| 2026-07-13 |
广发核心竞争力混合C |
1.2507 |
-4.07% |
| 2026-07-10 |
广发核心竞争力混合C |
1.3037 |
-1.64% |
| 2026-07-09 |
广发核心竞争力混合C |
1.3254 |
1.21% |
| 2026-07-08 |
广发核心竞争力混合C |
1.3096 |
-1.48% |
| 2026-07-07 |
广发核心竞争力混合C |
1.3293 |
-1.74% |
| 2026-07-06 |
广发核心竞争力混合C |
1.3529 |
-0.33% |
| 2026-07-03 |
广发核心竞争力混合C |
1.3574 |
0.70% |
| 2026-07-02 |
广发核心竞争力混合C |
1.3479 |
-3.55% |
| 2026-07-01 |
广发核心竞争力混合C |
1.3975 |
-0.51% |
| 2026-06-30 |
广发核心竞争力混合C |
1.4046 |
0.74% |
| 2026-06-29 |
广发核心竞争力混合C |
1.3943 |
0.71% |
| 2026-06-26 |
广发核心竞争力混合C |
1.3845 |
-3.11% |
| 2026-06-25 |
广发核心竞争力混合C |
1.4290 |
1.61% |
| 2026-06-24 |
广发核心竞争力混合C |
1.4064 |
2.16% |
| 2026-06-23 |
广发核心竞争力混合C |
1.3767 |
-2.84% |
| 2026-06-22 |
广发核心竞争力混合C |
1.4169 |
3.17% |
| 2026-06-18 |
广发核心竞争力混合C |
1.3734 |
0.89% |
| 2026-06-17 |
广发核心竞争力混合C |
1.3613 |
1.76% |
| 2026-06-16 |
广发核心竞争力混合C |
1.3378 |
0.15% |
| 2026-06-15 |
广发核心竞争力混合C |
1.3358 |
4.69% |
| 2026-06-12 |
广发核心竞争力混合C |
1.2759 |
1.26% |
| 2026-06-11 |
广发核心竞争力混合C |
1.2600 |
-0.16% |
| 2026-06-10 |
广发核心竞争力混合C |
1.2620 |
-1.28% |
| 2026-06-09 |
广发核心竞争力混合C |
1.2784 |
3.41% |
| 2026-06-08 |
广发核心竞争力混合C |
1.2363 |
-2.86% |
| 2026-06-05 |
广发核心竞争力混合C |
1.2727 |
-2.33% |
| 2026-06-04 |
广发核心竞争力混合C |
1.3030 |
0.43% |
| 2026-06-03 |
广发核心竞争力混合C |
1.2974 |
0.53% |
| 2026-06-02 |
广发核心竞争力混合C |
1.2906 |
1.10% |
| 2026-06-01 |
广发核心竞争力混合C |
1.2765 |
-1.32% |
| 2026-05-29 |
广发核心竞争力混合C |
1.2936 |
-2.33% |
| 2026-05-28 |
广发核心竞争力混合C |
1.3244 |
1.56% |
| 2026-05-27 |
广发核心竞争力混合C |
1.3040 |
-0.81% |
| 2026-05-26 |
广发核心竞争力混合C |
1.3147 |
-0.39% |
| 2026-05-25 |
广发核心竞争力混合C |
1.3198 |
0.44% |
| 2026-05-22 |
广发核心竞争力混合C |
1.3140 |
2.25% |
| 2026-05-21 |
广发核心竞争力混合C |
1.2851 |
-2.61% |
| 2026-05-20 |
广发核心竞争力混合C |
1.3196 |
0.89% |
| 2026-05-19 |
广发核心竞争力混合C |
1.3080 |
0.55% |
| 2026-05-18 |
广发核心竞争力混合C |
1.3009 |
-0.59% |
| 2026-05-15 |
广发核心竞争力混合C |
1.3086 |
-1.76% |
| 2026-05-14 |
广发核心竞争力混合C |
1.3320 |
-1.80% |
| 2026-05-13 |
广发核心竞争力混合C |
1.3564 |
0.46% |
| 2026-05-12 |
广发核心竞争力混合C |
1.3502 |
-0.11% |
| 2026-05-11 |
广发核心竞争力混合C |
1.3517 |
0.27% |
| 2026-05-08 |
广发核心竞争力混合C |
1.3481 |
-0.67% |
| 2026-04-30 |
广发核心竞争力混合C |
1.3310 |
-0.21% |
| 2026-04-29 |
广发核心竞争力混合C |
1.3338 |
0.30% |
| 2026-04-28 |
广发核心竞争力混合C |
1.3298 |
-0.99% |
| 2026-04-27 |
广发核心竞争力混合C |
1.3431 |
-0.18% |
| 2026-04-24 |
广发核心竞争力混合C |
1.3455 |
-0.35% |
| 2026-04-23 |
广发核心竞争力混合C |
1.3502 |
-2.70% |
| 2026-04-22 |
广发核心竞争力混合C |
1.3867 |
1.24% |
| 2026-04-21 |
广发核心竞争力混合C |
1.3697 |
0.44% |
| 2026-04-20 |
广发核心竞争力混合C |
1.3637 |
-1.12% |
| 2026-04-17 |
广发核心竞争力混合C |
1.3790 |
0.47% |
| 2026-04-16 |
广发核心竞争力混合C |
1.3726 |
1.61% |
| 2026-04-15 |
广发核心竞争力混合C |
1.3508 |
-0.27% |
| 2026-04-14 |
广发核心竞争力混合C |
1.3545 |
1.13% |
| 2026-04-13 |
广发核心竞争力混合C |
1.3394 |
-0.24% |
| 2026-04-10 |
广发核心竞争力混合C |
1.3426 |
1.92% |
| 2026-04-09 |
广发核心竞争力混合C |
1.3173 |
0.37% |
| 2026-04-08 |
广发核心竞争力混合C |
1.3124 |
1.65% |
| 2026-04-07 |
广发核心竞争力混合C |
1.2911 |
1.29% |
| 2026-04-03 |
广发核心竞争力混合C |
1.2747 |
-0.24% |
| 2026-04-02 |
广发核心竞争力混合C |
1.2778 |
-0.68% |
| 2026-04-01 |
广发核心竞争力混合C |
1.2866 |
0.83% |
| 2026-03-31 |
广发核心竞争力混合C |
1.2760 |
-1.75% |
| 2026-03-30 |
广发核心竞争力混合C |
1.2987 |
0.32% |
| 2026-03-27 |
广发核心竞争力混合C |
1.2946 |
1.10% |
| 2026-03-26 |
广发核心竞争力混合C |
1.2805 |
-1.53% |
| 2026-03-25 |
广发核心竞争力混合C |
1.3004 |
0.78% |
| 2026-03-24 |
广发核心竞争力混合C |
1.2903 |
1.71% |
| 2026-03-23 |
广发核心竞争力混合C |
1.2686 |
-2.57% |
| 2026-03-20 |
广发核心竞争力混合C |
1.3021 |
0.26% |
| 2026-03-19 |
广发核心竞争力混合C |
1.2987 |
-2.60% |
| 2026-03-18 |
广发核心竞争力混合C |
1.3333 |
0.24% |
| 2026-03-17 |
广发核心竞争力混合C |
1.3301 |
-1.23% |
| 2026-03-16 |
广发核心竞争力混合C |
1.3466 |
-1.08% |
| 2026-03-13 |
广发核心竞争力混合C |
1.3613 |
0.98% |
| 2026-03-12 |
广发核心竞争力混合C |
1.3481 |
-0.69% |
| 2026-03-11 |
广发核心竞争力混合C |
1.3575 |
0.80% |
| 2026-03-10 |
广发核心竞争力混合C |
1.3467 |
1.42% |
| 2026-03-09 |
广发核心竞争力混合C |
1.3278 |
-0.80% |
| 2026-03-06 |
广发核心竞争力混合C |
1.3385 |
0.65% |
| 2026-03-05 |
广发核心竞争力混合C |
1.3298 |
1.29% |
| 2026-03-04 |
广发核心竞争力混合C |
1.3129 |
-1.81% |
| 2026-03-03 |
广发核心竞争力混合C |
1.3366 |
-2.95% |
| 2026-03-02 |
广发核心竞争力混合C |
1.3772 |
0.75% |
| 2026-02-27 |
广发核心竞争力混合C |
1.3670 |
0.57% |
| 2026-02-26 |
广发核心竞争力混合C |
1.3593 |
-1.33% |
| 2026-02-25 |
广发核心竞争力混合C |
1.3776 |
1.29% |
| 2026-02-24 |
广发核心竞争力混合C |
1.3600 |
0.23% |
| 2026-02-13 |
广发核心竞争力混合C |
1.3569 |
-1.47% |
| 2026-02-12 |
广发核心竞争力混合C |
1.3771 |
0.42% |
| 2026-02-11 |
广发核心竞争力混合C |
1.3714 |
0.24% |
| 2026-02-10 |
广发核心竞争力混合C |
1.3681 |
-0.12% |
| 2026-02-09 |
广发核心竞争力混合C |
1.3697 |
2.29% |
| 2026-02-06 |
广发核心竞争力混合C |
1.3391 |
-1.06% |
| 2026-02-05 |
广发核心竞争力混合C |
1.3535 |
-1.55% |
| 2026-02-04 |
广发核心竞争力混合C |
1.3748 |
-0.22% |
| 2026-02-03 |
广发核心竞争力混合C |
1.3778 |
1.47% |
| 2026-02-02 |
广发核心竞争力混合C |
1.3578 |
-3.41% |
| 2026-01-30 |
广发核心竞争力混合C |
1.4058 |
-2.14% |
| 2026-01-29 |
广发核心竞争力混合C |
1.4366 |
-0.29% |
| 2026-01-28 |
广发核心竞争力混合C |
1.4408 |
0.44% |
| 2026-01-27 |
广发核心竞争力混合C |
1.4345 |
0.09% |
| 2026-01-26 |
广发核心竞争力混合C |
1.4332 |
0.42% |
| 2026-01-23 |
广发核心竞争力混合C |
1.4272 |
0.54% |
| 2026-01-22 |
广发核心竞争力混合C |
1.4195 |
-0.18% |
| 2026-01-21 |
广发核心竞争力混合C |
1.4220 |
0.95% |
| 2026-01-20 |
广发核心竞争力混合C |
1.4086 |
-0.66% |
| 2026-01-19 |
广发核心竞争力混合C |
1.4179 |
-0.51% |
| 2026-01-16 |
广发核心竞争力混合C |
1.4252 |
0.25% |
| 2026-01-15 |
广发核心竞争力混合C |
1.4217 |
0.27% |
| 2026-01-14 |
广发核心竞争力混合C |
1.4179 |
1.58% |
| 2026-01-13 |
广发核心竞争力混合C |
1.3959 |
0.87% |
| 2026-01-12 |
广发核心竞争力混合C |
1.3839 |
1.08% |
| 2026-01-09 |
广发核心竞争力混合C |
1.3691 |
2.19% |
| 2026-01-08 |
广发核心竞争力混合C |
1.3397 |
-0.57% |
| 2026-01-07 |
广发核心竞争力混合C |
1.3474 |
1.07% |
| 2026-01-06 |
广发核心竞争力混合C |
1.3331 |
1.89% |
| 2026-01-05 |
广发核心竞争力混合C |
1.3084 |
3.06% |
| 2025-12-31 |
广发核心竞争力混合C |
1.2695 |
-0.02% |
| 2025-12-30 |
广发核心竞争力混合C |
1.2698 |
0.10% |
| 2025-12-29 |
广发核心竞争力混合C |
1.2685 |
-1.81% |
| 2025-12-26 |
广发核心竞争力混合C |
1.2914 |
0.21% |
| 2025-12-25 |
广发核心竞争力混合C |
1.2887 |
-0.23% |
| 2025-12-24 |
广发核心竞争力混合C |
1.2917 |
0.23% |
| 2025-12-23 |
广发核心竞争力混合C |
1.2887 |
1.23% |
| 2025-12-22 |
广发核心竞争力混合C |
1.2731 |
1.72% |
| 2025-12-19 |
广发核心竞争力混合C |
1.2516 |
-0.06% |
| 2025-12-18 |
广发核心竞争力混合C |
1.2524 |
-0.48% |
| 2025-12-17 |
广发核心竞争力混合C |
1.2585 |
1.86% |
| 2025-12-16 |
广发核心竞争力混合C |
1.2355 |
-1.45% |
| 2025-12-15 |
广发核心竞争力混合C |
1.2537 |
-0.85% |
| 2025-12-12 |
广发核心竞争力混合C |
1.2644 |
2.31% |
| 2025-12-11 |
广发核心竞争力混合C |
1.2358 |
-0.44% |
| 2025-12-10 |
广发核心竞争力混合C |
1.2413 |
-0.25% |
| 2025-12-09 |
广发核心竞争力混合C |
1.2444 |
-0.93% |
| 2025-12-08 |
广发核心竞争力混合C |
1.2561 |
0.99% |
| 2025-12-05 |
广发核心竞争力混合C |
1.2438 |
1.73% |
| 2025-12-04 |
广发核心竞争力混合C |
1.2227 |
0.01% |
| 2025-12-03 |
广发核心竞争力混合C |
1.2226 |
-0.11% |
| 2025-12-02 |
广发核心竞争力混合C |
1.2239 |
-0.39% |
| 2025-12-01 |
广发核心竞争力混合C |
1.2287 |
1.23% |
| 2025-11-28 |
广发核心竞争力混合C |
1.2138 |
0.97% |
| 2025-11-27 |
广发核心竞争力混合C |
1.2021 |
-0.29% |
| 2025-11-26 |
广发核心竞争力混合C |
1.2056 |
0.29% |
| 2025-11-25 |
广发核心竞争力混合C |
1.2021 |
1.42% |
| 2025-11-24 |
广发核心竞争力混合C |
1.1853 |
0.82% |
| 2025-11-21 |
广发核心竞争力混合C |
1.1757 |
-3.79% |
| 2025-11-20 |
广发核心竞争力混合C |
1.2220 |
-0.87% |
| 2025-11-19 |
广发核心竞争力混合C |
1.2327 |
0.96% |
| 2025-11-18 |
广发核心竞争力混合C |
1.2210 |
-0.97% |
| 2025-11-17 |
广发核心竞争力混合C |
1.2330 |
-1.47% |
| 2025-11-14 |
广发核心竞争力混合C |
1.2514 |
-1.60% |
| 2025-11-13 |
广发核心竞争力混合C |
1.2718 |
1.96% |
| 2025-11-12 |
广发核心竞争力混合C |
1.2474 |
-0.16% |
| 2025-11-11 |
广发核心竞争力混合C |
1.2494 |
-0.88% |
| 2025-11-10 |
广发核心竞争力混合C |
1.2605 |
0.14% |
| 2025-11-07 |
广发核心竞争力混合C |
1.2587 |
-0.93% |
| 2025-11-06 |
广发核心竞争力混合C |
1.2705 |
2.23% |
| 2025-11-05 |
广发核心竞争力混合C |
1.2428 |
0.67% |
| 2025-11-04 |
广发核心竞争力混合C |
1.2345 |
-1.14% |
| 2025-11-03 |
广发核心竞争力混合C |
1.2487 |
-0.28% |
| 2025-10-31 |
广发核心竞争力混合C |
1.2522 |
-1.42% |
| 2025-10-30 |
广发核心竞争力混合C |
1.2702 |
-1.50% |
| 2025-10-29 |
广发核心竞争力混合C |
1.2896 |
0.92% |
| 2025-10-28 |
广发核心竞争力混合C |
1.2779 |
-1.27% |
| 2025-10-27 |
广发核心竞争力混合C |
1.2943 |
2.41% |
| 2025-10-24 |
广发核心竞争力混合C |
1.2638 |
1.99% |
| 2025-10-23 |
广发核心竞争力混合C |
1.2392 |
-0.82% |
| 2025-10-22 |
广发核心竞争力混合C |
1.2495 |
-1.01% |
| 2025-10-21 |
广发核心竞争力混合C |
1.2622 |
2.85% |
| 2025-10-20 |
广发核心竞争力混合C |
1.2272 |
0.86% |
| 2025-10-17 |
广发核心竞争力混合C |
1.2167 |
-2.80% |
| 2025-10-16 |
广发核心竞争力混合C |
1.2518 |
-0.05% |
| 2025-10-15 |
广发核心竞争力混合C |
1.2524 |
2.25% |
| 2025-10-14 |
广发核心竞争力混合C |
1.2248 |
-4.78% |
| 2025-10-13 |
广发核心竞争力混合C |
1.2863 |
-1.17% |
| 2025-10-10 |
广发核心竞争力混合C |
1.3015 |
-3.40% |
| 2025-10-09 |
广发核心竞争力混合C |
1.3473 |
1.42% |
| 2025-09-30 |
广发核心竞争力混合C |
1.3284 |
0.75% |
| 2025-09-29 |
广发核心竞争力混合C |
1.3185 |
2.31% |
| 2025-09-26 |
广发核心竞争力混合C |
1.2887 |
-2.33% |
| 2025-09-25 |
广发核心竞争力混合C |
1.3194 |
1.13% |
| 2025-09-24 |
广发核心竞争力混合C |
1.3046 |
0.35% |
| 2025-09-23 |
广发核心竞争力混合C |
1.3001 |
-0.41% |
| 2025-09-22 |
广发核心竞争力混合C |
1.3054 |
1.67% |
| 2025-09-19 |
广发核心竞争力混合C |
1.2840 |
0.16% |
| 2025-09-18 |
广发核心竞争力混合C |
1.2820 |
-0.88% |
| 2025-09-17 |
广发核心竞争力混合C |
1.2934 |
0.81% |
