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% 2024-04-24

盘中实时估值(仅供参考) 4.2524 0.0174 0.4120%

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

近一年广发核心精选基金净值查询

近一年,广发核心精选(270008)基金累计收益率-7.15%

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
2024-04-24	270008	广发核心精选	4.2550	4.4650	4.2350	4.4450	0.0200	0.47%
2024-04-23	270008	广发核心精选	4.2350	4.4450	4.3020	4.5120	-0.0670	-1.56%
2024-04-22	270008	广发核心精选	4.3020	4.5120	4.2970	4.5070	0.0050	0.12%
2024-04-19	270008	广发核心精选	4.2970	4.5070	4.3020	4.5120	-0.0050	-0.12%
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%
2024-01-18	270008	广发核心精选	3.7780	3.9880	3.7450	3.9550	0.0330	0.88%
2024-01-17	270008	广发核心精选	3.7450	3.9550	3.8240	4.0340	-0.0790	-2.07%
2024-01-16	270008	广发核心精选	3.8240	4.0340	3.8000	4.0100	0.0240	0.63%
2024-01-15	270008	广发核心精选	3.8000	4.0100	3.8010	4.0110	-0.0010	-0.03%
2024-01-12	270008	广发核心精选	3.8010	4.0110	3.8050	4.0150	-0.0040	-0.11%
2024-01-11	270008	广发核心精选	3.8050	4.0150	3.8080	4.0180	-0.0030	-0.08%
2024-01-10	270008	广发核心精选	3.8080	4.0180	3.8260	4.0360	-0.0180	-0.47%
2024-01-09	270008	广发核心精选	3.8260	4.0360	3.8280	4.0380	-0.0020	-0.05%
2024-01-08	270008	广发核心精选	3.8280	4.0380	3.8890	4.0990	-0.0610	-1.57%
2024-01-05	270008	广发核心精选	3.8890	4.0990	3.8890	4.0990	0.0000	0.00%
2024-01-04	270008	广发核心精选	3.8890	4.0990	3.8990	4.1090	-0.0100	-0.26%
2024-01-03	270008	广发核心精选	3.8990	4.1090	3.9250	4.1350	-0.0260	-0.66%
2024-01-02	270008	广发核心精选	3.9250	4.1350	3.9730	4.1830	-0.0480	-1.21%
2023-12-29	270008	广发核心精选	3.9730	4.1830	3.9360	4.1460	0.0370	0.94%
2023-12-28	270008	广发核心精选	3.9360	4.1460	3.8700	4.0800	0.0660	1.71%
2023-12-27	270008	广发核心精选	3.8700	4.0800	3.8610	4.0710	0.0090	0.23%
2023-12-26	270008	广发核心精选	3.8610	4.0710	3.8810	4.0910	-0.0200	-0.52%
2023-12-25	270008	广发核心精选	3.8810	4.0910	3.8510	4.0610	0.0300	0.78%
2023-12-22	270008	广发核心精选	3.8510	4.0610	3.8560	4.0660	-0.0050	-0.13%
2023-12-21	270008	广发核心精选	3.8560	4.0660	3.8320	4.0420	0.0240	0.63%
2023-12-20	270008	广发核心精选	3.8320	4.0420	3.8570	4.0670	-0.0250	-0.65%
2023-12-19	270008	广发核心精选	3.8570	4.0670	3.8590	4.0690	-0.0020	-0.05%
2023-12-18	270008	广发核心精选	3.8590	4.0690	3.8750	4.0850	-0.0160	-0.41%
2023-12-15	270008	广发核心精选	3.8750	4.0850	3.8770	4.0870	-0.0020	-0.05%
2023-12-14	270008	广发核心精选	3.8770	4.0870	3.8660	4.0760	0.0110	0.28%
2023-12-13	270008	广发核心精选	3.8660	4.0760	3.9300	4.1400	-0.0640	-1.63%
2023-12-12	270008	广发核心精选	3.9300	4.1400	3.9080	4.1180	0.0220	0.56%
2023-12-11	270008	广发核心精选	3.9080	4.1180	3.8680	4.0780	0.0400	1.03%
2023-12-08	270008	广发核心精选	3.8680	4.0780	3.9030	4.1130	-0.0350	-0.90%
2023-12-07	270008	广发核心精选	3.9030	4.1130	3.9190	4.1290	-0.0160	-0.41%
2023-12-06	270008	广发核心精选	3.9190	4.1290	3.9280	4.1380	-0.0090	-0.23%
2023-12-05	270008	广发核心精选	3.9280	4.1380	4.0210	4.2310	-0.0930	-2.31%
2023-12-04	270008	广发核心精选	4.0210	4.2310	4.0320	4.2420	-0.0110	-0.27%
2023-12-01	270008	广发核心精选	4.0320	4.2420	4.0800	4.2900	-0.0480	-1.18%
2023-11-30	270008	广发核心精选	4.0800	4.2900	4.0930	4.3030	-0.0130	-0.32%
2023-11-29	270008	广发核心精选	4.0930	4.3030	4.1050	4.3150	-0.0120	-0.29%
2023-11-28	270008	广发核心精选	4.1050	4.3150	4.0930	4.3030	0.0120	0.29%
2023-11-27	270008	广发核心精选	4.0930	4.3030	4.1150	4.3250	-0.0220	-0.53%
2023-11-24	270008	广发核心精选	4.1150	4.3250	4.1430	4.3530	-0.0280	-0.68%
2023-11-23	270008	广发核心精选	4.1430	4.3530	4.1150	4.3250	0.0280	0.68%
2023-11-22	270008	广发核心精选	4.1150	4.3250	4.1530	4.3630	-0.0380	-0.92%
2023-11-20	270008	广发核心精选	4.1360	4.3460	4.1360	4.3460	0.0000	0.00%
2023-11-17	270008	广发核心精选	4.1360	4.3460	4.1380	4.3480	-0.0020	-0.05%
2023-11-16	270008	广发核心精选	4.1380	4.3480	4.1710	4.3810	-0.0330	-0.79%
2023-11-15	270008	广发核心精选	4.1710	4.3810	4.1360	4.3460	0.0350	0.85%
2023-11-14	270008	广发核心精选	4.1360	4.3460	4.1480	4.3580	-0.0120	-0.29%
2023-11-13	270008	广发核心精选	4.1480	4.3580	4.1790	4.3890	-0.0310	-0.74%
2023-11-10	270008	广发核心精选	4.1790	4.3890	4.2000	4.4100	-0.0210	-0.50%
2023-11-09	270008	广发核心精选	4.2000	4.4100	4.2070	4.4170	-0.0070	-0.17%
2023-11-08	270008	广发核心精选	4.2070	4.4170	4.2330	4.4430	-0.0260	-0.61%
2023-11-07	270008	广发核心精选	4.2330	4.4430	4.2470	4.4570	-0.0140	-0.33%
2023-11-06	270008	广发核心精选	4.2470	4.4570	4.2240	4.4340	0.0230	0.54%
2023-11-03	270008	广发核心精选	4.2240	4.4340	4.2040	4.4140	0.0200	0.48%
2023-11-02	270008	广发核心精选	4.2040	4.4140	4.2150	4.4250	-0.0110	-0.26%
2023-11-01	270008	广发核心精选	4.2150	4.4250	4.2540	4.4640	-0.0390	-0.92%
2023-10-31	270008	广发核心精选	4.2540	4.4640	4.2840	4.4940	-0.0300	-0.70%
2023-10-30	270008	广发核心精选	4.2840	4.4940	4.2520	4.4620	0.0320	0.75%
2023-10-27	270008	广发核心精选	4.2520	4.4620	4.1930	4.4030	0.0590	1.41%
2023-10-26	270008	广发核心精选	4.1930	4.4030	4.1960	4.4060	-0.0030	-0.07%
2023-10-25	270008	广发核心精选	4.1960	4.4060	4.1520	4.3620	0.0440	1.06%
2023-10-24	270008	广发核心精选	4.1520	4.3620	4.1190	4.3290	0.0330	0.80%
2023-10-23	270008	广发核心精选	4.1190	4.3290	4.1710	4.3810	-0.0520	-1.25%
2023-10-20	270008	广发核心精选	4.1710	4.3810	4.1890	4.3990	-0.0180	-0.43%
2023-10-19	270008	广发核心精选	4.1890	4.3990	4.2680	4.4780	-0.0790	-1.85%
2023-10-18	270008	广发核心精选	4.2680	4.4780	4.3070	4.5170	-0.0390	-0.91%
2023-10-17	270008	广发核心精选	4.3070	4.5170	4.3030	4.5130	0.0040	0.09%
2023-10-16	270008	广发核心精选	4.3030	4.5130	4.3230	4.5330	-0.0200	-0.46%
2023-10-13	270008	广发核心精选	4.3230	4.5330	4.3550	4.5650	-0.0320	-0.73%
2023-10-12	270008	广发核心精选	4.3550	4.5650	4.3210	4.5310	0.0340	0.79%
2023-10-11	270008	广发核心精选	4.3210	4.5310	4.3280	4.5380	-0.0070	-0.16%
2023-10-10	270008	广发核心精选	4.3280	4.5380	4.3550	4.5650	-0.0270	-0.62%
2023-10-09	270008	广发核心精选	4.3550	4.5650	4.3630	4.5730	-0.0080	-0.18%
2023-09-28	270008	广发核心精选	4.3630	4.5730	4.3760	4.5860	-0.0130	-0.30%
2023-09-27	270008	广发核心精选	4.3760	4.5860	4.3800	4.5900	-0.0040	-0.09%
2023-09-26	270008	广发核心精选	4.3800	4.5900	4.4020	4.6120	-0.0220	-0.50%
2023-09-25	270008	广发核心精选	4.4020	4.6120	4.4360	4.6460	-0.0340	-0.77%
2023-09-22	270008	广发核心精选	4.4360	4.6460	4.4010	4.6110	0.0350	0.80%
2023-09-21	270008	广发核心精选	4.4010	4.6110	4.4410	4.6510	-0.0400	-0.90%
2023-09-20	270008	广发核心精选	4.4410	4.6510	4.4390	4.6490	0.0020	0.05%
2023-09-19	270008	广发核心精选	4.4390	4.6490	4.4540	4.6640	-0.0150	-0.34%
2023-09-18	270008	广发核心精选	4.4540	4.6640	4.4410	4.6510	0.0130	0.29%
2023-09-15	270008	广发核心精选	4.4410	4.6510	4.4620	4.6720	-0.0210	-0.47%
2023-09-14	270008	广发核心精选	4.4620	4.6720	4.4820	4.6920	-0.0200	-0.45%
2023-09-13	270008	广发核心精选	4.4820	4.6920	4.4940	4.7040	-0.0120	-0.27%
2023-09-12	270008	广发核心精选	4.4940	4.7040	4.5030	4.7130	-0.0090	-0.20%
2023-09-11	270008	广发核心精选	4.5030	4.7130	4.4780	4.6880	0.0250	0.56%
2023-09-08	270008	广发核心精选	4.4780	4.6880	4.5120	4.7220	-0.0340	-0.75%
2023-09-07	270008	广发核心精选	4.5120	4.7220	4.5590	4.7690	-0.0470	-1.03%
2023-09-06	270008	广发核心精选	4.5590	4.7690	4.5730	4.7830	-0.0140	-0.31%
2023-09-05	270008	广发核心精选	4.5730	4.7830	4.6220	4.8320	-0.0490	-1.06%
2023-09-04	270008	广发核心精选	4.6220	4.8320	4.5530	4.7630	0.0690	1.52%
2023-09-01	270008	广发核心精选	4.5530	4.7630	4.4810	4.6910	0.0720	1.61%
2023-08-31	270008	广发核心精选	4.4810	4.6910	4.5310	4.7410	-0.0500	-1.10%
2023-08-30	270008	广发核心精选	4.5310	4.7410	4.4800	4.6900	0.0510	1.14%
2023-08-29	270008	广发核心精选	4.4800	4.6900	4.4400	4.6500	0.0400	0.90%
2023-08-28	270008	广发核心精选	4.4400	4.6500	4.3840	4.5940	0.0560	1.28%
2023-08-25	270008	广发核心精选	4.3840	4.5940	4.4080	4.6180	-0.0240	-0.54%
2023-08-24	270008	广发核心精选	4.4080	4.6180	4.3420	4.5520	0.0660	1.52%
2023-08-23	270008	广发核心精选	4.3420	4.5520	4.4150	4.6250	-0.0730	-1.65%
2023-08-22	270008	广发核心精选	4.4150	4.6250	4.3710	4.5810	0.0440	1.01%
2023-08-21	270008	广发核心精选	4.3710	4.5810	4.4020	4.6120	-0.0310	-0.70%
2023-08-18	270008	广发核心精选	4.4020	4.6120	4.4550	4.6650	-0.0530	-1.19%
2023-08-17	270008	广发核心精选	4.4550	4.6650	4.4300	4.6400	0.0250	0.56%
2023-08-16	270008	广发核心精选	4.4300	4.6400	4.4520	4.6620	-0.0220	-0.49%
2023-08-15	270008	广发核心精选	4.4520	4.6620	4.4690	4.6790	-0.0170	-0.38%
2023-08-14	270008	广发核心精选	4.4690	4.6790	4.4900	4.7000	-0.0210	-0.47%
2023-08-11	270008	广发核心精选	4.4900	4.7000	4.5790	4.7890	-0.0890	-1.94%
2023-08-10	270008	广发核心精选	4.5790	4.7890	4.5900	4.8000	-0.0110	-0.24%
2023-08-09	270008	广发核心精选	4.5900	4.8000	4.6060	4.8160	-0.0160	-0.35%
2023-08-08	270008	广发核心精选	4.6060	4.8160	4.6200	4.8300	-0.0140	-0.30%
2023-08-07	270008	广发核心精选	4.6200	4.8300	4.6450	4.8550	-0.0250	-0.54%
2023-08-04	270008	广发核心精选	4.6450	4.8550	4.6330	4.8430	0.0120	0.26%
2023-08-03	270008	广发核心精选	4.6330	4.8430	4.6260	4.8360	0.0070	0.15%
2023-08-02	270008	广发核心精选	4.6260	4.8360	4.6540	4.8640	-0.0280	-0.60%
2023-08-01	270008	广发核心精选	4.6540	4.8640	4.6810	4.8910	-0.0270	-0.58%
2023-07-31	270008	广发核心精选	4.6810	4.8910	4.6250	4.8350	0.0560	1.21%
2023-07-28	270008	广发核心精选	4.6250	4.8350	4.5310	4.7410	0.0940	2.07%
2023-07-27	270008	广发核心精选	4.5310	4.7410	4.5350	4.7450	-0.0040	-0.09%
2023-07-26	270008	广发核心精选	4.5350	4.7450	4.5450	4.7550	-0.0100	-0.22%
2023-07-25	270008	广发核心精选	4.5450	4.7550	4.3850	4.5950	0.1600	3.65%
2023-07-24	270008	广发核心精选	4.3850	4.5950	4.3860	4.5960	-0.0010	-0.02%
2023-07-21	270008	广发核心精选	4.3860	4.5960	4.4050	4.6150	-0.0190	-0.43%
2023-07-20	270008	广发核心精选	4.4050	4.6150	4.4290	4.6390	-0.0240	-0.54%
2023-07-19	270008	广发核心精选	4.4290	4.6390	4.3750	4.5850	0.0540	1.23%
2023-07-18	270008	广发核心精选	4.3750	4.5850	4.3440	4.5540	0.0310	0.71%
2023-07-17	270008	广发核心精选	4.3440	4.5540	4.3770	4.5870	-0.0330	-0.75%
2023-07-14	270008	广发核心精选	4.3770	4.5870	4.3920	4.6020	-0.0150	-0.34%
2023-07-13	270008	广发核心精选	4.3920	4.6020	4.3260	4.5360	0.0660	1.53%
2023-07-12	270008	广发核心精选	4.3260	4.5360	4.3180	4.5280	0.0080	0.19%
2023-07-11	270008	广发核心精选	4.3180	4.5280	4.2740	4.4840	0.0440	1.03%
2023-07-10	270008	广发核心精选	4.2740	4.4840	4.2590	4.4690	0.0150	0.35%
2023-07-07	270008	广发核心精选	4.2590	4.4690	4.2880	4.4980	-0.0290	-0.68%
2023-07-06	270008	广发核心精选	4.2880	4.4980	4.3170	4.5270	-0.0290	-0.67%
2023-07-05	270008	广发核心精选	4.3170	4.5270	4.3390	4.5490	-0.0220	-0.51%
2023-07-04	270008	广发核心精选	4.3390	4.5490	4.3250	4.5350	0.0140	0.32%
2023-07-03	270008	广发核心精选	4.3250	4.5350	4.3040	4.5140	0.0210	0.49%
2023-06-30	270008	广发核心精选	4.3040	4.5140	4.2950	4.5050	0.0090	0.21%
2023-06-29	270008	广发核心精选	4.2950	4.5050	4.3410	4.5510	-0.0460	-1.06%
2023-06-28	270008	广发核心精选	4.3410	4.5510	4.3510	4.5610	-0.0100	-0.23%
2023-06-27	270008	广发核心精选	4.3510	4.5610	4.2570	4.4670	0.0940	2.21%
2023-06-26	270008	广发核心精选	4.2570	4.4670	4.3040	4.5140	-0.0470	-1.09%
2023-06-21	270008	广发核心精选	4.3040	4.5140	4.3650	4.5750	-0.0610	-1.40%
2023-06-20	270008	广发核心精选	4.3650	4.5750	4.3880	4.5980	-0.0230	-0.52%
2023-06-19	270008	广发核心精选	4.3880	4.5980	4.4380	4.6480	-0.0500	-1.13%
2023-06-16	270008	广发核心精选	4.4380	4.6480	4.4140	4.6240	0.0240	0.54%
2023-06-15	270008	广发核心精选	4.4140	4.6240	4.3690	4.5790	0.0450	1.03%
2023-06-14	270008	广发核心精选	4.3690	4.5790	4.3420	4.5520	0.0270	0.62%
2023-06-13	270008	广发核心精选	4.3420	4.5520	4.3060	4.5160	0.0360	0.84%
2023-06-12	270008	广发核心精选	4.3060	4.5160	4.2750	4.4850	0.0310	0.73%
2023-06-09	270008	广发核心精选	4.2750	4.4850	4.3050	4.5150	-0.0300	-0.70%
2023-06-08	270008	广发核心精选	4.3050	4.5150	4.2560	4.4660	0.0490	1.15%
2023-06-07	270008	广发核心精选	4.2560	4.4660	4.2690	4.4790	-0.0130	-0.30%
2023-06-06	270008	广发核心精选	4.2690	4.4790	4.2740	4.4840	-0.0050	-0.12%
2023-06-05	270008	广发核心精选	4.2740	4.4840	4.2850	4.4950	-0.0110	-0.26%
2023-06-02	270008	广发核心精选	4.2850	4.4950	4.1710	4.3810	0.1140	2.73%
2023-06-01	270008	广发核心精选	4.1710	4.3810	4.1520	4.3620	0.0190	0.46%
2023-05-31	270008	广发核心精选	4.1520	4.3620	4.1990	4.4090	-0.0470	-1.12%
2023-05-30	270008	广发核心精选	4.1990	4.4090	4.1990	4.4090	0.0000	0.00%
2023-05-29	270008	广发核心精选	4.1990	4.4090	4.2610	4.4710	-0.0620	-1.46%
2023-05-26	270008	广发核心精选	4.2610	4.4710	4.2210	4.4310	0.0400	0.95%
2023-05-25	270008	广发核心精选	4.2210	4.4310	4.2620	4.4720	-0.0410	-0.96%
2023-05-24	270008	广发核心精选	4.2620	4.4720	4.3260	4.5360	-0.0640	-1.48%
2023-05-23	270008	广发核心精选	4.3260	4.5360	4.3570	4.5670	-0.0310	-0.71%
2023-05-22	270008	广发核心精选	4.3570	4.5670	4.3080	4.5180	0.0490	1.14%
2023-05-19	270008	广发核心精选	4.3080	4.5180	4.3040	4.5140	0.0040	0.09%
2023-05-18	270008	广发核心精选	4.3040	4.5140	4.2910	4.5010	0.0130	0.30%
2023-05-17	270008	广发核心精选	4.2910	4.5010	4.3290	4.5390	-0.0380	-0.88%
2023-05-16	270008	广发核心精选	4.3290	4.5390	4.3490	4.5590	-0.0200	-0.46%
2023-05-15	270008	广发核心精选	4.3490	4.5590	4.3050	4.5150	0.0440	1.02%
2023-05-12	270008	广发核心精选	4.3050	4.5150	4.3720	4.5820	-0.0670	-1.53%
2023-05-11	270008	广发核心精选	4.3720	4.5820	4.3910	4.6010	-0.0190	-0.43%
2023-05-10	270008	广发核心精选	4.3910	4.6010	4.3900	4.6000	0.0010	0.02%
2023-05-09	270008	广发核心精选	4.3900	4.6000	4.4360	4.6460	-0.0460	-1.04%
2023-05-08	270008	广发核心精选	4.4360	4.6460	4.4460	4.6560	-0.0100	-0.22%
2023-05-05	270008	广发核心精选	4.4460	4.6560	4.4710	4.6810	-0.0250	-0.56%
2023-05-04	270008	广发核心精选	4.4710	4.6810	4.4600	4.6700	0.0110	0.25%
2023-04-28	270008	广发核心精选	4.4600	4.6700	4.4370	4.6470	0.0230	0.52%
2023-04-27	270008	广发核心精选	4.4370	4.6470	4.3990	4.6090	0.0380	0.86%
2023-04-26	270008	广发核心精选	4.3990	4.6090	4.4340	4.6440	-0.0350	-0.79%
2023-04-25	270008	广发核心精选	4.4340	4.6440	4.4190	4.6290	0.0150	0.34%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发电子信息传媒股票A	1.8580	4.78%
广发先进制造股票发起式A	0.7058	4.47%
广发先进制造股票发起式C	0.6998	4.46%
广发科技创新混合A	1.3673	4.07%
广发价值核心混合C	0.4838	3.58%
广发价值核心混合A	0.4901	3.57%
科技恒生	0.8692	3.53%
广发恒生科技ETF联接(QDII)A	0.6222	3.44%
广发恒生科技ETF联接(QDII)C	0.6188	3.44%
广发百发大数据价值混合A	0.9530	3.36%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
天治量化核心精选混合C	0.5620	6.08%
天治量化核心精选混合A	0.5561	6.07%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%