广发价值核心混合A基金净值查询(010377)
今天最新净值
0.5005
0.0094 1.9100%
2024-04-19
盘中实时估值(仅供参考)
0.4737
-0.0019 -0.4001%
- 累计净值：0.5005
- 成立日期：2021-01-22
- 基金类型：
- 成立份额：
- 最近份额：51.4019亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张东一 吴远怡
近一季,广发价值核心混合A(010377)基金累计收益率1.89%
| 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 |
| 2024-04-19 |
010377 |
广发价值核心混合A |
0.4696 |
0.4696 |
0.4756 |
0.4756 |
-0.0060 |
-1.26% |
| 2024-04-18 |
010377 |
广发价值核心混合A |
0.4756 |
0.4756 |
0.4775 |
0.4775 |
-0.0019 |
-0.40% |
| 2024-04-17 |
010377 |
广发价值核心混合A |
0.4775 |
0.4775 |
0.4648 |
0.4648 |
0.0127 |
2.73% |
| 2024-04-16 |
010377 |
广发价值核心混合A |
0.4648 |
0.4648 |
0.4810 |
0.4810 |
-0.0162 |
-3.37% |
| 2024-04-15 |
010377 |
广发价值核心混合A |
0.4810 |
0.4810 |
0.4839 |
0.4839 |
-0.0029 |
-0.60% |
| 2024-04-12 |
010377 |
广发价值核心混合A |
0.4839 |
0.4839 |
0.4836 |
0.4836 |
0.0003 |
0.06% |
| 2024-04-11 |
010377 |
广发价值核心混合A |
0.4836 |
0.4836 |
0.4819 |
0.4819 |
0.0017 |
0.35% |
| 2024-04-10 |
010377 |
广发价值核心混合A |
0.4819 |
0.4819 |
0.4889 |
0.4889 |
-0.0070 |
-1.43% |
| 2024-04-09 |
010377 |
广发价值核心混合A |
0.4889 |
0.4889 |
0.4861 |
0.4861 |
0.0028 |
0.58% |
| 2024-04-08 |
010377 |
广发价值核心混合A |
0.4861 |
0.4861 |
0.4922 |
0.4922 |
-0.0061 |
-1.24% |
|
|
| 2024-04-03 |
010377 |
广发价值核心混合A |
0.4922 |
0.4922 |
0.5019 |
0.5019 |
-0.0097 |
-1.93% |
| 2024-04-02 |
010377 |
广发价值核心混合A |
0.5019 |
0.5019 |
0.5047 |
0.5047 |
-0.0028 |
-0.55% |
| 2024-04-01 |
010377 |
广发价值核心混合A |
0.5047 |
0.5047 |
0.4943 |
0.4943 |
0.0104 |
2.10% |
| 2024-03-29 |
010377 |
广发价值核心混合A |
0.4943 |
0.4943 |
0.4940 |
0.4940 |
0.0003 |
0.06% |
| 2024-03-28 |
010377 |
广发价值核心混合A |
0.4940 |
0.4940 |
0.4859 |
0.4859 |
0.0081 |
1.67% |
| 2024-03-27 |
010377 |
广发价值核心混合A |
0.4859 |
0.4859 |
0.4933 |
0.4933 |
-0.0074 |
-1.50% |
| 2024-03-26 |
010377 |
广发价值核心混合A |
0.4933 |
0.4933 |
0.5010 |
0.5010 |
-0.0077 |
-1.54% |
| 2024-03-25 |
010377 |
广发价值核心混合A |
0.5010 |
0.5010 |
0.5146 |
0.5146 |
-0.0136 |
-2.64% |
| 2024-03-22 |
010377 |
广发价值核心混合A |
0.5146 |
0.5146 |
0.5156 |
0.5156 |
-0.0010 |
-0.19% |
| 2024-03-21 |
010377 |
广发价值核心混合A |
0.5156 |
0.5156 |
0.5162 |
0.5162 |
-0.0006 |
-0.12% |
| 2024-03-20 |
010377 |
广发价值核心混合A |
0.5162 |
0.5162 |
0.5068 |
0.5068 |
0.0094 |
1.85% |
| 2024-03-19 |
010377 |
广发价值核心混合A |
0.5068 |
0.5068 |
0.5129 |
0.5129 |
-0.0061 |
-1.19% |
| 2024-03-18 |
010377 |
广发价值核心混合A |
0.5129 |
0.5129 |
0.5005 |
0.5005 |
0.0124 |
2.48% |
| 2024-03-15 |
010377 |
广发价值核心混合A |
0.5005 |
0.5005 |
0.4911 |
0.4911 |
0.0094 |
1.91% |
| 2024-03-14 |
010377 |
广发价值核心混合A |
0.4911 |
0.4911 |
0.4937 |
0.4937 |
-0.0026 |
-0.53% |
|
|
| 2024-03-13 |
010377 |
广发价值核心混合A |
0.4937 |
0.4937 |
0.4905 |
0.4905 |
0.0032 |
0.65% |
| 2024-03-12 |
010377 |
广发价值核心混合A |
0.4905 |
0.4905 |
0.4899 |
0.4899 |
0.0006 |
0.12% |
| 2024-03-11 |
010377 |
广发价值核心混合A |
0.4899 |
0.4899 |
0.4842 |
0.4842 |
0.0057 |
1.18% |
| 2024-03-08 |
010377 |
广发价值核心混合A |
0.4842 |
0.4842 |
0.4755 |
0.4755 |
0.0087 |
1.83% |
| 2024-03-07 |
010377 |
广发价值核心混合A |
0.4755 |
0.4755 |
0.4843 |
0.4843 |
-0.0088 |
-1.82% |
| 2024-03-06 |
010377 |
广发价值核心混合A |
0.4843 |
0.4843 |
0.4844 |
0.4844 |
-0.0001 |
-0.02% |
| 2024-03-05 |
010377 |
广发价值核心混合A |
0.4844 |
0.4844 |
0.4933 |
0.4933 |
-0.0089 |
-1.80% |
| 2024-03-04 |
010377 |
广发价值核心混合A |
0.4933 |
0.4933 |
0.4865 |
0.4865 |
0.0068 |
1.40% |
| 2024-03-01 |
010377 |
广发价值核心混合A |
0.4865 |
0.4865 |
0.4815 |
0.4815 |
0.0050 |
1.04% |
| 2024-02-29 |
010377 |
广发价值核心混合A |
0.4815 |
0.4815 |
0.4697 |
0.4697 |
0.0118 |
2.51% |
| 2024-02-28 |
010377 |
广发价值核心混合A |
0.4697 |
0.4697 |
0.4885 |
0.4885 |
-0.0188 |
-3.85% |
| 2024-02-27 |
010377 |
广发价值核心混合A |
0.4885 |
0.4885 |
0.4786 |
0.4786 |
0.0099 |
2.07% |
| 2024-02-26 |
010377 |
广发价值核心混合A |
0.4786 |
0.4786 |
0.4779 |
0.4779 |
0.0007 |
0.15% |
| 2024-02-23 |
010377 |
广发价值核心混合A |
0.4779 |
0.4779 |
0.4743 |
0.4743 |
0.0036 |
0.76% |
| 2024-02-22 |
010377 |
广发价值核心混合A |
0.4743 |
0.4743 |
0.4674 |
0.4674 |
0.0069 |
1.48% |
| 2024-02-21 |
010377 |
广发价值核心混合A |
0.4674 |
0.4674 |
0.4682 |
0.4682 |
-0.0008 |
-0.17% |
| 2024-02-20 |
010377 |
广发价值核心混合A |
0.4682 |
0.4682 |
0.4664 |
0.4664 |
0.0018 |
0.39% |
| 2024-02-19 |
010377 |
广发价值核心混合A |
0.4664 |
0.4664 |
0.4513 |
0.4513 |
0.0151 |
3.35% |
| 2024-02-08 |
010377 |
广发价值核心混合A |
0.4513 |
0.4513 |
0.4363 |
0.4363 |
0.0150 |
3.44% |
| 2024-02-07 |
010377 |
广发价值核心混合A |
0.4363 |
0.4363 |
0.4273 |
0.4273 |
0.0090 |
2.11% |
| 2024-02-06 |
010377 |
广发价值核心混合A |
0.4273 |
0.4273 |
0.3990 |
0.3990 |
0.0283 |
7.09% |
| 2024-02-05 |
010377 |
广发价值核心混合A |
0.3990 |
0.3990 |
0.4144 |
0.4144 |
-0.0154 |
-3.72% |
| 2024-02-02 |
010377 |
广发价值核心混合A |
0.4144 |
0.4144 |
0.4223 |
0.4223 |
-0.0079 |
-1.87% |
| 2024-02-01 |
010377 |
广发价值核心混合A |
0.4223 |
0.4223 |
0.4152 |
0.4152 |
0.0071 |
1.71% |
| 2024-01-31 |
010377 |
广发价值核心混合A |
0.4152 |
0.4152 |
0.4276 |
0.4276 |
-0.0124 |
-2.90% |
| 2024-01-30 |
010377 |
广发价值核心混合A |
0.4276 |
0.4276 |
0.4376 |
0.4376 |
-0.0100 |
-2.29% |
| 2024-01-29 |
010377 |
广发价值核心混合A |
0.4376 |
0.4376 |
0.4537 |
0.4537 |
-0.0161 |
-3.55% |
| 2024-01-26 |
010377 |
广发价值核心混合A |
0.4537 |
0.4537 |
0.4635 |
0.4635 |
-0.0098 |
-2.11% |
| 2024-01-25 |
010377 |
广发价值核心混合A |
0.4635 |
0.4635 |
0.4505 |
0.4505 |
0.0130 |
2.89% |
| 2024-01-24 |
010377 |
广发价值核心混合A |
0.4505 |
0.4505 |
0.4457 |
0.4457 |
0.0048 |
1.08% |
| 2024-01-23 |
010377 |
广发价值核心混合A |
0.4457 |
0.4457 |
0.4358 |
0.4358 |
0.0099 |
2.27% |
| 2024-01-22 |
010377 |
广发价值核心混合A |
0.4358 |
0.4358 |
0.4527 |
0.4527 |
-0.0169 |
-3.73% |
