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%
2024-03-28
盘中实时估值(仅供参考)
4.0921
0.0351 0.8662%
- 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
近一月,广发核心精选(270008)基金累计收益率5.66%
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 |
2024-03-28 |
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% |