今年以来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 |
| 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% |
| 2025-09-16 |
广发核心竞争力混合C |
1.2830 |
-0.04% |
| 2025-09-15 |
广发核心竞争力混合C |
1.2835 |
-0.12% |
| 2025-09-12 |
广发核心竞争力混合C |
1.2850 |
0.42% |
| 2025-09-11 |
广发核心竞争力混合C |
1.2796 |
1.33% |
| 2025-09-10 |
广发核心竞争力混合C |
1.2628 |
-0.26% |
| 2025-09-09 |
广发核心竞争力混合C |
1.2661 |
0.06% |
| 2025-09-08 |
广发核心竞争力混合C |
1.2654 |
-0.18% |
| 2025-09-05 |
广发核心竞争力混合C |
1.2677 |
4.28% |
| 2025-09-04 |
广发核心竞争力混合C |
1.2157 |
-4.22% |
| 2025-09-03 |
广发核心竞争力混合C |
1.2692 |
1.72% |
| 2025-09-02 |
广发核心竞争力混合C |
1.2477 |
-1.53% |
| 2025-09-01 |
广发核心竞争力混合C |
1.2671 |
3.50% |
| 2025-08-29 |
广发核心竞争力混合C |
1.2243 |
2.59% |
| 2025-08-28 |
广发核心竞争力混合C |
1.1934 |
0.56% |
| 2025-08-27 |
广发核心竞争力混合C |
1.1868 |
-1.53% |
| 2025-08-26 |
广发核心竞争力混合C |
1.2052 |
-0.76% |
| 2025-08-25 |
广发核心竞争力混合C |
1.2144 |
1.69% |
| 2025-08-22 |
广发核心竞争力混合C |
1.1942 |
1.01% |
| 2025-08-21 |
广发核心竞争力混合C |
1.1823 |
0.88% |
| 2025-08-20 |
广发核心竞争力混合C |
1.1720 |
-0.56% |
| 2025-08-19 |
广发核心竞争力混合C |
1.1786 |
-1.65% |
| 2025-08-18 |
广发核心竞争力混合C |
1.1984 |
0.58% |
| 2025-08-15 |
广发核心竞争力混合C |
1.1915 |
0.64% |
| 2025-08-14 |
广发核心竞争力混合C |
1.1839 |
-0.03% |
| 2025-08-13 |
广发核心竞争力混合C |
1.1843 |
3.73% |
| 2025-08-12 |
广发核心竞争力混合C |
1.1417 |
-0.60% |
| 2025-08-11 |
广发核心竞争力混合C |
1.1486 |
0.68% |
| 2025-08-08 |
广发核心竞争力混合C |
1.1408 |
-0.66% |
| 2025-08-07 |
广发核心竞争力混合C |
1.1484 |
-1.75% |
| 2025-08-06 |
广发核心竞争力混合C |
1.1688 |
-0.32% |
| 2025-08-05 |
广发核心竞争力混合C |
1.1725 |
2.13% |
| 2025-08-04 |
广发核心竞争力混合C |
1.1480 |
1.20% |
| 2025-08-01 |
广发核心竞争力混合C |
1.1344 |
-1.95% |
| 2025-07-31 |
广发核心竞争力混合C |
1.1570 |
-1.09% |
| 2025-07-30 |
广发核心竞争力混合C |
1.1697 |
-1.33% |
| 2025-07-29 |
广发核心竞争力混合C |
1.1855 |
1.84% |
| 2025-07-28 |
广发核心竞争力混合C |
1.1641 |
2.36% |
| 2025-07-25 |
广发核心竞争力混合C |
1.1373 |
-0.79% |
| 2025-07-24 |
广发核心竞争力混合C |
1.1464 |
0.83% |
| 2025-07-23 |
广发核心竞争力混合C |
1.1370 |
0.60% |
| 2025-07-22 |
广发核心竞争力混合C |
1.1302 |
0.11% |
| 2025-07-21 |
广发核心竞争力混合C |
1.1290 |
-0.14% |
| 2025-07-18 |
广发核心竞争力混合C |
1.1306 |
0.90% |
| 2025-07-17 |
广发核心竞争力混合C |
1.1205 |
2.02% |
| 2025-07-16 |
广发核心竞争力混合C |
1.0983 |
-0.41% |
| 2025-07-15 |
广发核心竞争力混合C |
1.1028 |
1.36% |
| 2025-07-14 |
广发核心竞争力混合C |
1.0880 |
1.47% |
| 2025-07-11 |
广发核心竞争力混合C |
1.0722 |
0.45% |
| 2025-07-10 |
广发核心竞争力混合C |
1.0674 |
-0.48% |
| 2025-07-09 |
广发核心竞争力混合C |
1.0725 |
-0.57% |
| 2025-07-08 |
广发核心竞争力混合C |
1.0787 |
1.12% |
| 2025-07-07 |
广发核心竞争力混合C |
1.0668 |
-0.88% |
| 2025-07-04 |
广发核心竞争力混合C |
1.0763 |
0.52% |
| 2025-07-03 |
广发核心竞争力混合C |
1.0707 |
1.57% |
| 2025-07-02 |
广发核心竞争力混合C |
1.0541 |
0.04% |
| 2025-07-01 |
广发核心竞争力混合C |
1.0537 |
0.36% |
| 2025-06-30 |
广发核心竞争力混合C |
1.0499 |
0.87% |
| 2025-06-27 |
广发核心竞争力混合C |
1.0408 |
0.31% |
| 2025-06-26 |
广发核心竞争力混合C |
1.0376 |
-1.12% |
| 2025-06-25 |
广发核心竞争力混合C |
1.0494 |
0.83% |
| 2025-06-24 |
广发核心竞争力混合C |
1.0408 |
1.97% |
| 2025-06-23 |
广发核心竞争力混合C |
1.0207 |
0.77% |
| 2025-06-20 |
广发核心竞争力混合C |
1.0129 |
0.09% |
| 2025-06-19 |
广发核心竞争力混合C |
1.0120 |
-1.97% |
| 2025-06-18 |
广发核心竞争力混合C |
1.0323 |
-0.28% |
| 2025-06-17 |
广发核心竞争力混合C |
1.0352 |
-1.45% |
| 2025-06-16 |
广发核心竞争力混合C |
1.0504 |
-0.10% |
| 2025-06-13 |
广发核心竞争力混合C |
1.0514 |
-0.70% |
| 2025-06-12 |
广发核心竞争力混合C |
1.0588 |
0.91% |
| 2025-06-11 |
广发核心竞争力混合C |
1.0493 |
-0.10% |
| 2025-06-10 |
广发核心竞争力混合C |
1.0503 |
0.57% |
| 2025-06-09 |
广发核心竞争力混合C |
1.0443 |
1.25% |
| 2025-06-06 |
广发核心竞争力混合C |
1.0314 |
0.11% |
| 2025-06-05 |
广发核心竞争力混合C |
1.0303 |
-0.28% |
| 2025-06-04 |
广发核心竞争力混合C |
1.0332 |
1.65% |
| 2025-06-03 |
广发核心竞争力混合C |
1.0164 |
1.21% |
| 2025-05-30 |
广发核心竞争力混合C |
1.0042 |
-0.30% |
| 2025-05-29 |
广发核心竞争力混合C |
1.0072 |
1.50% |
| 2025-05-28 |
广发核心竞争力混合C |
0.9923 |
-0.60% |
| 2025-05-27 |
广发核心竞争力混合C |
0.9983 |
-0.20% |
| 2025-05-26 |
广发核心竞争力混合C |
1.0003 |
-1.02% |
| 2025-05-23 |
广发核心竞争力混合C |
1.0106 |
-0.18% |
| 2025-05-22 |
广发核心竞争力混合C |
1.0124 |
-0.76% |
| 2025-05-21 |
广发核心竞争力混合C |
1.0202 |
1.31% |
| 2025-05-20 |
广发核心竞争力混合C |
1.0070 |
1.69% |
| 2025-05-19 |
广发核心竞争力混合C |
0.9903 |
0.28% |
| 2025-05-16 |
广发核心竞争力混合C |
0.9875 |
0.26% |
| 2025-05-15 |
广发核心竞争力混合C |
0.9849 |
-0.78% |
| 2025-05-14 |
广发核心竞争力混合C |
0.9926 |
0.61% |
| 2025-05-13 |
广发核心竞争力混合C |
0.9866 |
-0.44% |
| 2025-05-12 |
广发核心竞争力混合C |
0.9910 |
0.55% |
| 2025-05-09 |
广发核心竞争力混合C |
0.9856 |
-0.14% |
| 2025-05-08 |
广发核心竞争力混合C |
0.9870 |
0.18% |
| 2025-05-07 |
广发核心竞争力混合C |
0.9852 |
-0.03% |
| 2025-05-06 |
广发核心竞争力混合C |
0.9855 |
1.91% |
| 2025-04-30 |
广发核心竞争力混合C |
0.9670 |
0.22% |
| 2025-04-29 |
广发核心竞争力混合C |
0.9649 |
0.43% |
| 2025-04-28 |
广发核心竞争力混合C |
0.9608 |
-0.64% |
| 2025-04-25 |
广发核心竞争力混合C |
0.9670 |
-0.67% |
| 2025-04-24 |
广发核心竞争力混合C |
0.9735 |
0.61% |
| 2025-04-23 |
广发核心竞争力混合C |
0.9676 |
-0.05% |
| 2025-04-22 |
广发核心竞争力混合C |
0.9681 |
1.15% |
| 2025-04-21 |
广发核心竞争力混合C |
0.9571 |
1.58% |
| 2025-04-18 |
广发核心竞争力混合C |
0.9422 |
-0.61% |
| 2025-04-17 |
广发核心竞争力混合C |
0.9480 |
0.75% |
| 2025-04-16 |
广发核心竞争力混合C |
0.9409 |
-1.48% |
| 2025-04-15 |
广发核心竞争力混合C |
0.9550 |
-0.52% |
| 2025-04-14 |
广发核心竞争力混合C |
0.9600 |
2.01% |
| 2025-04-11 |
广发核心竞争力混合C |
0.9411 |
2.05% |
| 2025-04-10 |
广发核心竞争力混合C |
0.9222 |
2.16% |
| 2025-04-09 |
广发核心竞争力混合C |
0.9027 |
1.12% |
| 2025-04-08 |
广发核心竞争力混合C |
0.8927 |
1.65% |
| 2025-04-07 |
广发核心竞争力混合C |
0.8782 |
-9.90% |
| 2025-04-03 |
广发核心竞争力混合C |
0.9747 |
-1.52% |
| 2025-04-02 |
广发核心竞争力混合C |
0.9897 |
0.07% |
| 2025-04-01 |
广发核心竞争力混合C |
0.9890 |
0.71% |
| 2025-03-31 |
广发核心竞争力混合C |
0.9820 |
-0.91% |
| 2025-03-28 |
广发核心竞争力混合C |
0.9910 |
-0.68% |
| 2025-03-27 |
广发核心竞争力混合C |
0.9978 |
1.64% |
| 2025-03-26 |
广发核心竞争力混合C |
0.9817 |
0.39% |
| 2025-03-25 |
广发核心竞争力混合C |
0.9779 |
-0.49% |
| 2025-03-24 |
广发核心竞争力混合C |
0.9827 |
0.23% |
| 2025-03-21 |
广发核心竞争力混合C |
0.9804 |
-1.99% |
| 2025-03-20 |
广发核心竞争力混合C |
1.0003 |
-0.40% |
| 2025-03-19 |
广发核心竞争力混合C |
1.0043 |
0.28% |
| 2025-03-18 |
广发核心竞争力混合C |
1.0015 |
0.91% |
| 2025-03-17 |
广发核心竞争力混合C |
0.9925 |
0.25% |
| 2025-03-14 |
广发核心竞争力混合C |
0.9900 |
2.58% |
| 2025-03-13 |
广发核心竞争力混合C |
0.9651 |
-0.52% |
| 2025-03-12 |
广发核心竞争力混合C |
0.9701 |
-0.05% |
| 2025-03-11 |
广发核心竞争力混合C |
0.9706 |
0.01% |
| 2025-03-10 |
广发核心竞争力混合C |
0.9705 |
-0.59% |
| 2025-03-07 |
广发核心竞争力混合C |
0.9763 |
-0.84% |
| 2025-03-06 |
广发核心竞争力混合C |
0.9846 |
1.84% |
| 2025-03-05 |
广发核心竞争力混合C |
0.9668 |
0.20% |
| 2025-03-04 |
广发核心竞争力混合C |
0.9649 |
-0.12% |
| 2025-03-03 |
广发核心竞争力混合C |
0.9661 |
0.24% |
| 2025-02-28 |
广发核心竞争力混合C |
0.9638 |
-2.90% |
| 2025-02-27 |
广发核心竞争力混合C |
0.9926 |
0.37% |
| 2025-02-26 |
广发核心竞争力混合C |
0.9889 |
1.75% |
| 2025-02-25 |
广发核心竞争力混合C |
0.9719 |
-0.62% |
| 2025-02-24 |
广发核心竞争力混合C |
0.9780 |
-0.46% |
| 2025-02-21 |
广发核心竞争力混合C |
0.9825 |
2.17% |
| 2025-02-20 |
广发核心竞争力混合C |
0.9616 |
-0.21% |
| 2025-02-19 |
广发核心竞争力混合C |
0.9636 |
0.99% |
| 2025-02-18 |
广发核心竞争力混合C |
0.9542 |
-0.05% |
| 2025-02-17 |
广发核心竞争力混合C |
0.9547 |
0.48% |
| 2025-02-14 |
广发核心竞争力混合C |
0.9501 |
2.11% |
| 2025-02-13 |
广发核心竞争力混合C |
0.9305 |
-0.76% |
| 2025-02-12 |
广发核心竞争力混合C |
0.9376 |
1.15% |
| 2025-02-11 |
广发核心竞争力混合C |
0.9269 |
-0.09% |
| 2025-02-10 |
广发核心竞争力混合C |
0.9277 |
0.49% |
| 2025-02-07 |
广发核心竞争力混合C |
0.9232 |
1.73% |
| 2025-02-06 |
广发核心竞争力混合C |
0.9075 |
2.22% |
| 2025-02-05 |
广发核心竞争力混合C |
0.8878 |
-0.77% |
| 2025-01-27 |
广发核心竞争力混合C |
0.8947 |
-0.62% |
| 2025-01-24 |
广发核心竞争力混合C |
0.9003 |
0.89% |
| 2025-01-23 |
广发核心竞争力混合C |
0.8924 |
-0.71% |
| 2025-01-22 |
广发核心竞争力混合C |
0.8988 |
-0.70% |
| 2025-01-21 |
广发核心竞争力混合C |
0.9051 |
-0.10% |
| 2025-01-20 |
广发核心竞争力混合C |
0.9060 |
1.47% |
| 2025-01-17 |
广发核心竞争力混合C |
0.8929 |
0.65% |
| 2025-01-16 |
广发核心竞争力混合C |
0.8871 |
0.06% |
| 2025-01-15 |
广发核心竞争力混合C |
0.8866 |
-1.10% |
| 2025-01-14 |
广发核心竞争力混合C |
0.8965 |
2.33% |
| 2025-01-13 |
广发核心竞争力混合C |
0.8761 |
-0.07% |
| 2025-01-10 |
广发核心竞争力混合C |
0.8767 |
-0.79% |
| 2025-01-09 |
广发核心竞争力混合C |
0.8837 |
0.43% |
| 2025-01-08 |
广发核心竞争力混合C |
0.8799 |
-1.06% |
| 2025-01-07 |
广发核心竞争力混合C |
0.8893 |
-0.35% |
| 2025-01-06 |
广发核心竞争力混合C |
0.8924 |
-0.11% |
| 2025-01-03 |
广发核心竞争力混合C |
0.8934 |
-0.48% |
| 2025-01-02 |
广发核心竞争力混合C |
0.8977 |
-1.68% |
