广发核心竞争力混合A基金净值查询(016504)
今天最新净值
1.2549
-0.0186 -1.46%
2025-12-17
盘中实时估值(仅供参考)
1.2751
0.0202 1.6094%
- 累计净值：1.2549
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7112亿
- 最近资产：2.59亿
- 基金公司：广发基金
- 基金经理：王瑞冬
近一季,广发核心竞争力混合A(016504)基金累计收益率-2.17%
| 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 |
| 2025-12-17 |
016504 |
广发核心竞争力混合A |
1.2783 |
1.2783 |
1.2549 |
1.2549 |
0.0234 |
1.86% |
| 2025-12-16 |
016504 |
广发核心竞争力混合A |
1.2549 |
1.2549 |
1.2735 |
1.2735 |
-0.0186 |
-1.46% |
| 2025-12-15 |
016504 |
广发核心竞争力混合A |
1.2735 |
1.2735 |
1.2842 |
1.2842 |
-0.0107 |
-0.83% |
| 2025-12-12 |
016504 |
广发核心竞争力混合A |
1.2842 |
1.2842 |
1.2552 |
1.2552 |
0.0290 |
2.31% |
| 2025-12-11 |
016504 |
广发核心竞争力混合A |
1.2552 |
1.2552 |
1.2608 |
1.2608 |
-0.0056 |
-0.44% |
| 2025-12-10 |
016504 |
广发核心竞争力混合A |
1.2608 |
1.2608 |
1.2639 |
1.2639 |
-0.0031 |
-0.25% |
| 2025-12-09 |
016504 |
广发核心竞争力混合A |
1.2639 |
1.2639 |
1.2757 |
1.2757 |
-0.0118 |
-0.92% |
| 2025-12-08 |
016504 |
广发核心竞争力混合A |
1.2757 |
1.2757 |
1.2632 |
1.2632 |
0.0125 |
0.99% |
| 2025-12-05 |
016504 |
广发核心竞争力混合A |
1.2632 |
1.2632 |
1.2417 |
1.2417 |
0.0215 |
1.73% |
| 2025-12-04 |
016504 |
广发核心竞争力混合A |
1.2417 |
1.2417 |
1.2417 |
1.2417 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
016504 |
广发核心竞争力混合A |
1.2417 |
1.2417 |
1.2429 |
1.2429 |
-0.0012 |
-0.10% |
| 2025-12-02 |
016504 |
广发核心竞争力混合A |
1.2429 |
1.2429 |
1.2477 |
1.2477 |
-0.0048 |
-0.38% |
| 2025-12-01 |
016504 |
广发核心竞争力混合A |
1.2477 |
1.2477 |
1.2326 |
1.2326 |
0.0151 |
1.23% |
| 2025-11-28 |
016504 |
广发核心竞争力混合A |
1.2326 |
1.2326 |
1.2207 |
1.2207 |
0.0119 |
0.97% |
| 2025-11-27 |
016504 |
广发核心竞争力混合A |
1.2207 |
1.2207 |
1.2242 |
1.2242 |
-0.0035 |
-0.29% |
| 2025-11-26 |
016504 |
广发核心竞争力混合A |
1.2242 |
1.2242 |
1.2206 |
1.2206 |
0.0036 |
0.29% |
| 2025-11-25 |
016504 |
广发核心竞争力混合A |
1.2206 |
1.2206 |
1.2036 |
1.2036 |
0.0170 |
1.41% |
| 2025-11-24 |
016504 |
广发核心竞争力混合A |
1.2036 |
1.2036 |
1.1937 |
1.1937 |
0.0099 |
0.83% |
| 2025-11-21 |
016504 |
广发核心竞争力混合A |
1.1937 |
1.1937 |
1.2407 |
1.2407 |
-0.0470 |
-3.79% |
| 2025-11-20 |
016504 |
广发核心竞争力混合A |
1.2407 |
1.2407 |
1.2515 |
1.2515 |
-0.0108 |
-0.86% |
| 2025-11-19 |
016504 |
广发核心竞争力混合A |
1.2515 |
1.2515 |
1.2396 |
1.2396 |
0.0119 |
0.96% |
| 2025-11-18 |
016504 |
广发核心竞争力混合A |
1.2396 |
1.2396 |
1.2518 |
1.2518 |
-0.0122 |
-0.97% |
| 2025-11-17 |
016504 |
广发核心竞争力混合A |
1.2518 |
1.2518 |
1.2705 |
1.2705 |
-0.0187 |
-1.47% |
| 2025-11-14 |
016504 |
广发核心竞争力混合A |
1.2705 |
1.2705 |
1.2912 |
1.2912 |
-0.0207 |
-1.60% |
| 2025-11-13 |
016504 |
广发核心竞争力混合A |
1.2912 |
1.2912 |
1.2663 |
1.2663 |
0.0249 |
1.97% |
|
|
| 2025-11-12 |
016504 |
广发核心竞争力混合A |
1.2663 |
1.2663 |
1.2683 |
1.2683 |
-0.0020 |
-0.16% |
| 2025-11-11 |
016504 |
广发核心竞争力混合A |
1.2683 |
1.2683 |
1.2796 |
1.2796 |
-0.0113 |
-0.88% |
| 2025-11-10 |
016504 |
广发核心竞争力混合A |
1.2796 |
1.2796 |
1.2778 |
1.2778 |
0.0018 |
0.14% |
| 2025-11-07 |
016504 |
广发核心竞争力混合A |
1.2778 |
1.2778 |
1.2896 |
1.2896 |
-0.0118 |
-0.92% |
| 2025-11-06 |
016504 |
广发核心竞争力混合A |
1.2896 |
1.2896 |
1.2615 |
1.2615 |
0.0281 |
2.23% |
| 2025-11-05 |
016504 |
广发核心竞争力混合A |
1.2615 |
1.2615 |
1.2531 |
1.2531 |
0.0084 |
0.67% |
| 2025-11-04 |
016504 |
广发核心竞争力混合A |
1.2531 |
1.2531 |
1.2674 |
1.2674 |
-0.0143 |
-1.13% |
| 2025-11-03 |
016504 |
广发核心竞争力混合A |
1.2674 |
1.2674 |
1.2710 |
1.2710 |
-0.0036 |
-0.28% |
| 2025-10-31 |
016504 |
广发核心竞争力混合A |
1.2710 |
1.2710 |
1.2892 |
1.2892 |
-0.0182 |
-1.41% |
| 2025-10-30 |
016504 |
广发核心竞争力混合A |
1.2892 |
1.2892 |
1.3089 |
1.3089 |
-0.0197 |
-1.51% |
| 2025-10-29 |
016504 |
广发核心竞争力混合A |
1.3089 |
1.3089 |
1.2970 |
1.2970 |
0.0119 |
0.92% |
| 2025-10-28 |
016504 |
广发核心竞争力混合A |
1.2970 |
1.2970 |
1.3136 |
1.3136 |
-0.0166 |
-1.26% |
| 2025-10-27 |
016504 |
广发核心竞争力混合A |
1.3136 |
1.3136 |
1.2826 |
1.2826 |
0.0310 |
2.42% |
| 2025-10-24 |
016504 |
广发核心竞争力混合A |
1.2826 |
1.2826 |
1.2576 |
1.2576 |
0.0250 |
1.99% |
| 2025-10-23 |
016504 |
广发核心竞争力混合A |
1.2576 |
1.2576 |
1.2680 |
1.2680 |
-0.0104 |
-0.82% |
| 2025-10-22 |
016504 |
广发核心竞争力混合A |
1.2680 |
1.2680 |
1.2809 |
1.2809 |
-0.0129 |
-1.01% |
| 2025-10-21 |
016504 |
广发核心竞争力混合A |
1.2809 |
1.2809 |
1.2454 |
1.2454 |
0.0355 |
2.85% |
| 2025-10-20 |
016504 |
广发核心竞争力混合A |
1.2454 |
1.2454 |
1.2347 |
1.2347 |
0.0107 |
0.87% |
| 2025-10-17 |
016504 |
广发核心竞争力混合A |
1.2347 |
1.2347 |
1.2703 |
1.2703 |
-0.0356 |
-2.80% |
| 2025-10-16 |
016504 |
广发核心竞争力混合A |
1.2703 |
1.2703 |
1.2708 |
1.2708 |
-0.0005 |
-0.04% |
| 2025-10-15 |
016504 |
广发核心竞争力混合A |
1.2708 |
1.2708 |
1.2428 |
1.2428 |
0.0280 |
2.25% |
| 2025-10-14 |
016504 |
广发核心竞争力混合A |
1.2428 |
1.2428 |
1.3052 |
1.3052 |
-0.0624 |
-4.78% |
| 2025-10-13 |
016504 |
广发核心竞争力混合A |
1.3052 |
1.3052 |
1.3206 |
1.3206 |
-0.0154 |
-1.17% |
| 2025-10-10 |
016504 |
广发核心竞争力混合A |
1.3206 |
1.3206 |
1.3670 |
1.3670 |
-0.0464 |
-3.39% |
| 2025-10-09 |
016504 |
广发核心竞争力混合A |
1.3670 |
1.3670 |
1.3475 |
1.3475 |
0.0195 |
1.45% |
| 2025-09-30 |
016504 |
广发核心竞争力混合A |
1.3475 |
1.3475 |
1.3375 |
1.3375 |
0.0100 |
0.75% |
| 2025-09-29 |
016504 |
广发核心竞争力混合A |
1.3375 |
1.3375 |
1.3072 |
1.3072 |
0.0303 |
2.32% |
| 2025-09-26 |
016504 |
广发核心竞争力混合A |
1.3072 |
1.3072 |
1.3384 |
1.3384 |
-0.0312 |
-2.33% |
| 2025-09-25 |
016504 |
广发核心竞争力混合A |
1.3384 |
1.3384 |
1.3233 |
1.3233 |
0.0151 |
1.14% |
| 2025-09-24 |
016504 |
广发核心竞争力混合A |
1.3233 |
1.3233 |
1.3187 |
1.3187 |
0.0046 |
0.35% |
| 2025-09-23 |
016504 |
广发核心竞争力混合A |
1.3187 |
1.3187 |
1.3241 |
1.3241 |
-0.0054 |
-0.41% |
| 2025-09-22 |
016504 |
广发核心竞争力混合A |
1.3241 |
1.3241 |
1.3023 |
1.3023 |
0.0218 |
1.67% |
| 2025-09-19 |
016504 |
广发核心竞争力混合A |
1.3023 |
1.3023 |
1.3002 |
1.3002 |
0.0021 |
0.16% |
| 2025-09-18 |
016504 |
广发核心竞争力混合A |
1.3002 |
1.3002 |
1.3118 |
1.3118 |
-0.0116 |
-0.88% |
