广发核心精选基金净值查询(270008)
今天最新净值
4.1430
0.0280 0.6800%
2024-04-18
盘中实时估值(仅供参考)
4.2902
-0.0118 -0.2753%
- 累计净值:4.3530
- 成立日期:2008-07-16
- 基金类型:
- 成立份额:12.429亿份
- 最近份额:1.7590亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:程琨
近一季,广发核心精选(270008)基金累计收益率6.92%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
270008 |
广发核心精选 |
4.3020 |
4.5120 |
4.2620 |
4.4720 |
0.0400 |
0.94% |
2024-04-17 |
270008 |
广发核心精选 |
4.2620 |
4.4720 |
4.2200 |
4.4300 |
0.0420 |
1.00% |
2024-04-16 |
270008 |
广发核心精选 |
4.2200 |
4.4300 |
4.2530 |
4.4630 |
-0.0330 |
-0.78% |
2024-04-15 |
270008 |
广发核心精选 |
4.2530 |
4.4630 |
4.2150 |
4.4250 |
0.0380 |
0.90% |
2024-04-12 |
270008 |
广发核心精选 |
4.2150 |
4.4250 |
4.2120 |
4.4220 |
0.0030 |
0.07% |
2024-04-11 |
270008 |
广发核心精选 |
4.2120 |
4.4220 |
4.2190 |
4.4290 |
-0.0070 |
-0.17% |
2024-04-10 |
270008 |
广发核心精选 |
4.2190 |
4.4290 |
4.2150 |
4.4250 |
0.0040 |
0.09% |
2024-04-09 |
270008 |
广发核心精选 |
4.2150 |
4.4250 |
4.2220 |
4.4320 |
-0.0070 |
-0.17% |
2024-04-08 |
270008 |
广发核心精选 |
4.2220 |
4.4320 |
4.2370 |
4.4470 |
-0.0150 |
-0.35% |
2024-04-03 |
270008 |
广发核心精选 |
4.2370 |
4.4470 |
4.2130 |
4.4230 |
0.0240 |
0.57% |
|
2024-04-02 |
270008 |
广发核心精选 |
4.2130 |
4.4230 |
4.2260 |
4.4360 |
-0.0130 |
-0.31% |
2024-04-01 |
270008 |
广发核心精选 |
4.2260 |
4.4360 |
4.1480 |
4.3580 |
0.0780 |
1.88% |
2024-03-29 |
270008 |
广发核心精选 |
4.1480 |
4.3580 |
4.0890 |
4.2990 |
0.0590 |
1.44% |
2024-03-28 |
270008 |
广发核心精选 |
4.0890 |
4.2990 |
4.0570 |
4.2670 |
0.0320 |
0.79% |
2024-03-27 |
270008 |
广发核心精选 |
4.0570 |
4.2670 |
4.0710 |
4.2810 |
-0.0140 |
-0.34% |
2024-03-26 |
270008 |
广发核心精选 |
4.0710 |
4.2810 |
4.0700 |
4.2800 |
0.0010 |
0.02% |
2024-03-25 |
270008 |
广发核心精选 |
4.0700 |
4.2800 |
4.0560 |
4.2660 |
0.0140 |
0.35% |
2024-03-22 |
270008 |
广发核心精选 |
4.0560 |
4.2660 |
4.0900 |
4.3000 |
-0.0340 |
-0.83% |
2024-03-21 |
270008 |
广发核心精选 |
4.0900 |
4.3000 |
4.0970 |
4.3070 |
-0.0070 |
-0.17% |
2024-03-20 |
270008 |
广发核心精选 |
4.0970 |
4.3070 |
4.1010 |
4.3110 |
-0.0040 |
-0.10% |
2024-03-19 |
270008 |
广发核心精选 |
4.1010 |
4.3110 |
4.1440 |
4.3540 |
-0.0430 |
-1.04% |
2024-03-18 |
270008 |
广发核心精选 |
4.1440 |
4.3540 |
4.1430 |
4.3530 |
0.0010 |
0.02% |
2024-03-15 |
270008 |
广发核心精选 |
4.1430 |
4.3530 |
4.1150 |
4.3250 |
0.0280 |
0.68% |
2024-03-14 |
270008 |
广发核心精选 |
4.1150 |
4.3250 |
4.1120 |
4.3220 |
0.0030 |
0.07% |
2024-03-13 |
270008 |
广发核心精选 |
4.1120 |
4.3220 |
4.1320 |
4.3420 |
-0.0200 |
-0.48% |
|
2024-03-12 |
270008 |
广发核心精选 |
4.1320 |
4.3420 |
4.1020 |
4.3120 |
0.0300 |
0.73% |
2024-03-11 |
270008 |
广发核心精选 |
4.1020 |
4.3120 |
4.0890 |
4.2990 |
0.0130 |
0.32% |
2024-03-08 |
270008 |
广发核心精选 |
4.0890 |
4.2990 |
4.0810 |
4.2910 |
0.0080 |
0.20% |
2024-03-07 |
270008 |
广发核心精选 |
4.0810 |
4.2910 |
4.0620 |
4.2720 |
0.0190 |
0.47% |
2024-03-06 |
270008 |
广发核心精选 |
4.0620 |
4.2720 |
4.0810 |
4.2910 |
-0.0190 |
-0.47% |
2024-03-05 |
270008 |
广发核心精选 |
4.0810 |
4.2910 |
4.0570 |
4.2670 |
0.0240 |
0.59% |
2024-03-04 |
270008 |
广发核心精选 |
4.0570 |
4.2670 |
4.0740 |
4.2840 |
-0.0170 |
-0.42% |
2024-03-01 |
270008 |
广发核心精选 |
4.0740 |
4.2840 |
4.0510 |
4.2610 |
0.0230 |
0.57% |
2024-02-29 |
270008 |
广发核心精选 |
4.0510 |
4.2610 |
3.9880 |
4.1980 |
0.0630 |
1.58% |
2024-02-28 |
270008 |
广发核心精选 |
3.9880 |
4.1980 |
4.0390 |
4.2490 |
-0.0510 |
-1.26% |
2024-02-27 |
270008 |
广发核心精选 |
4.0390 |
4.2490 |
3.9960 |
4.2060 |
0.0430 |
1.08% |
2024-02-26 |
270008 |
广发核心精选 |
3.9960 |
4.2060 |
4.0250 |
4.2350 |
-0.0290 |
-0.72% |
2024-02-23 |
270008 |
广发核心精选 |
4.0250 |
4.2350 |
4.0240 |
4.2340 |
0.0010 |
0.02% |
2024-02-22 |
270008 |
广发核心精选 |
4.0240 |
4.2340 |
4.0170 |
4.2270 |
0.0070 |
0.17% |
2024-02-21 |
270008 |
广发核心精选 |
4.0170 |
4.2270 |
3.9610 |
4.1710 |
0.0560 |
1.41% |
2024-02-20 |
270008 |
广发核心精选 |
3.9610 |
4.1710 |
3.9390 |
4.1490 |
0.0220 |
0.56% |
2024-02-19 |
270008 |
广发核心精选 |
3.9390 |
4.1490 |
3.9210 |
4.1310 |
0.0180 |
0.46% |
2024-02-08 |
270008 |
广发核心精选 |
3.9210 |
4.1310 |
3.8770 |
4.0870 |
0.0440 |
1.13% |
2024-02-07 |
270008 |
广发核心精选 |
3.8770 |
4.0870 |
3.8170 |
4.0270 |
0.0600 |
1.57% |
2024-02-06 |
270008 |
广发核心精选 |
3.8170 |
4.0270 |
3.6970 |
3.9070 |
0.1200 |
3.25% |
2024-02-05 |
270008 |
广发核心精选 |
3.6970 |
3.9070 |
3.6770 |
3.8870 |
0.0200 |
0.54% |
2024-02-02 |
270008 |
广发核心精选 |
3.6770 |
3.8870 |
3.7260 |
3.9360 |
-0.0490 |
-1.32% |
2024-02-01 |
270008 |
广发核心精选 |
3.7260 |
3.9360 |
3.7140 |
3.9240 |
0.0120 |
0.32% |
2024-01-31 |
270008 |
广发核心精选 |
3.7140 |
3.9240 |
3.7520 |
3.9620 |
-0.0380 |
-1.01% |
2024-01-30 |
270008 |
广发核心精选 |
3.7520 |
3.9620 |
3.7980 |
4.0080 |
-0.0460 |
-1.21% |
2024-01-29 |
270008 |
广发核心精选 |
3.7980 |
4.0080 |
3.8000 |
4.0100 |
-0.0020 |
-0.05% |
2024-01-26 |
270008 |
广发核心精选 |
3.8000 |
4.0100 |
3.8020 |
4.0120 |
-0.0020 |
-0.05% |
2024-01-25 |
270008 |
广发核心精选 |
3.8020 |
4.0120 |
3.7480 |
3.9580 |
0.0540 |
1.44% |
2024-01-24 |
270008 |
广发核心精选 |
3.7480 |
3.9580 |
3.6940 |
3.9040 |
0.0540 |
1.46% |
2024-01-23 |
270008 |
广发核心精选 |
3.6940 |
3.9040 |
3.6770 |
3.8870 |
0.0170 |
0.46% |
2024-01-22 |
270008 |
广发核心精选 |
3.6770 |
3.8870 |
3.7750 |
3.9850 |
-0.0980 |
-2.60% |
2024-01-19 |
270008 |
广发核心精选 |
3.7750 |
3.9850 |
3.7780 |
3.9880 |
-0.0030 |
-0.08% |