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
今年以来,广发核心竞争力混合A(016504)基金累计收益率38.09%
| 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% |
| 2025-09-17 |
016504 |
广发核心竞争力混合A |
1.3118 |
1.3118 |
1.3012 |
1.3012 |
0.0106 |
0.81% |
| 2025-09-16 |
016504 |
广发核心竞争力混合A |
1.3012 |
1.3012 |
1.3017 |
1.3017 |
-0.0005 |
-0.04% |
| 2025-09-15 |
016504 |
广发核心竞争力混合A |
1.3017 |
1.3017 |
1.3031 |
1.3031 |
-0.0014 |
-0.11% |
| 2025-09-12 |
016504 |
广发核心竞争力混合A |
1.3031 |
1.3031 |
1.2976 |
1.2976 |
0.0055 |
0.42% |
| 2025-09-11 |
016504 |
广发核心竞争力混合A |
1.2976 |
1.2976 |
1.2806 |
1.2806 |
0.0170 |
1.33% |
| 2025-09-10 |
016504 |
广发核心竞争力混合A |
1.2806 |
1.2806 |
1.2840 |
1.2840 |
-0.0034 |
-0.26% |
| 2025-09-09 |
016504 |
广发核心竞争力混合A |
1.2840 |
1.2840 |
1.2832 |
1.2832 |
0.0008 |
0.06% |
| 2025-09-08 |
016504 |
广发核心竞争力混合A |
1.2832 |
1.2832 |
1.2855 |
1.2855 |
-0.0023 |
-0.18% |
| 2025-09-05 |
016504 |
广发核心竞争力混合A |
1.2855 |
1.2855 |
1.2328 |
1.2328 |
0.0527 |
4.27% |
| 2025-09-04 |
016504 |
广发核心竞争力混合A |
1.2328 |
1.2328 |
1.2870 |
1.2870 |
-0.0542 |
-4.21% |
| 2025-09-03 |
016504 |
广发核心竞争力混合A |
1.2870 |
1.2870 |
1.2651 |
1.2651 |
0.0219 |
1.73% |
| 2025-09-02 |
016504 |
广发核心竞争力混合A |
1.2651 |
1.2651 |
1.2847 |
1.2847 |
-0.0196 |
-1.53% |
| 2025-09-01 |
016504 |
广发核心竞争力混合A |
1.2847 |
1.2847 |
1.2413 |
1.2413 |
0.0434 |
3.50% |
| 2025-08-29 |
016504 |
广发核心竞争力混合A |
1.2413 |
1.2413 |
1.2099 |
1.2099 |
0.0314 |
2.60% |
| 2025-08-28 |
016504 |
广发核心竞争力混合A |
1.2099 |
1.2099 |
1.2033 |
1.2033 |
0.0066 |
0.55% |
| 2025-08-27 |
016504 |
广发核心竞争力混合A |
1.2033 |
1.2033 |
1.2219 |
1.2219 |
-0.0186 |
-1.52% |
| 2025-08-26 |
016504 |
广发核心竞争力混合A |
1.2219 |
1.2219 |
1.2312 |
1.2312 |
-0.0093 |
-0.76% |
| 2025-08-25 |
016504 |
广发核心竞争力混合A |
1.2312 |
1.2312 |
1.2108 |
1.2108 |
0.0204 |
1.68% |
| 2025-08-22 |
016504 |
广发核心竞争力混合A |
1.2108 |
1.2108 |
1.1987 |
1.1987 |
0.0121 |
1.01% |
| 2025-08-21 |
016504 |
广发核心竞争力混合A |
1.1987 |
1.1987 |
1.1882 |
1.1882 |
0.0105 |
0.88% |
| 2025-08-20 |
016504 |
广发核心竞争力混合A |
1.1882 |
1.1882 |
1.1949 |
1.1949 |
-0.0067 |
-0.56% |
| 2025-08-19 |
016504 |
广发核心竞争力混合A |
1.1949 |
1.1949 |
1.2149 |
1.2149 |
-0.0200 |
-1.65% |
| 2025-08-18 |
016504 |
广发核心竞争力混合A |
1.2149 |
1.2149 |
1.2079 |
1.2079 |
0.0070 |
0.58% |
| 2025-08-15 |
016504 |
广发核心竞争力混合A |
1.2079 |
1.2079 |
1.2002 |
1.2002 |
0.0077 |
0.64% |
| 2025-08-14 |
016504 |
广发核心竞争力混合A |
1.2002 |
1.2002 |
1.2006 |
1.2006 |
-0.0004 |
-0.03% |
| 2025-08-13 |
016504 |
广发核心竞争力混合A |
1.2006 |
1.2006 |
1.1573 |
1.1573 |
0.0433 |
3.74% |
| 2025-08-12 |
016504 |
广发核心竞争力混合A |
1.1573 |
1.1573 |
1.1643 |
1.1643 |
-0.0070 |
-0.60% |
| 2025-08-11 |
016504 |
广发核心竞争力混合A |
1.1643 |
1.1643 |
1.1564 |
1.1564 |
0.0079 |
0.68% |
| 2025-08-08 |
016504 |
广发核心竞争力混合A |
1.1564 |
1.1564 |
1.1640 |
1.1640 |
-0.0076 |
-0.65% |
| 2025-08-07 |
016504 |
广发核心竞争力混合A |
1.1640 |
1.1640 |
1.1847 |
1.1847 |
-0.0207 |
-1.75% |
| 2025-08-06 |
016504 |
广发核心竞争力混合A |
1.1847 |
1.1847 |
1.1884 |
1.1884 |
-0.0037 |
-0.31% |
| 2025-08-05 |
016504 |
广发核心竞争力混合A |
1.1884 |
1.1884 |
1.1636 |
1.1636 |
0.0248 |
2.13% |
| 2025-08-04 |
016504 |
广发核心竞争力混合A |
1.1636 |
1.1636 |
1.1497 |
1.1497 |
0.0139 |
1.21% |
| 2025-08-01 |
016504 |
广发核心竞争力混合A |
1.1497 |
1.1497 |
1.1726 |
1.1726 |
-0.0229 |
-1.95% |
| 2025-07-31 |
016504 |
广发核心竞争力混合A |
1.1726 |
1.1726 |
1.1854 |
1.1854 |
-0.0128 |
-1.08% |
| 2025-07-30 |
016504 |
广发核心竞争力混合A |
1.1854 |
1.1854 |
1.2014 |
1.2014 |
-0.0160 |
-1.33% |
| 2025-07-29 |
016504 |
广发核心竞争力混合A |
1.2014 |
1.2014 |
1.1797 |
1.1797 |
0.0217 |
1.84% |
| 2025-07-28 |
016504 |
广发核心竞争力混合A |
1.1797 |
1.1797 |
1.1525 |
1.1525 |
0.0272 |
2.36% |
| 2025-07-25 |
016504 |
广发核心竞争力混合A |
1.1525 |
1.1525 |
1.1617 |
1.1617 |
-0.0092 |
-0.79% |
| 2025-07-24 |
016504 |
广发核心竞争力混合A |
1.1617 |
1.1617 |
1.1522 |
1.1522 |
0.0095 |
0.82% |
| 2025-07-23 |
016504 |
广发核心竞争力混合A |
1.1522 |
1.1522 |
1.1452 |
1.1452 |
0.0070 |
0.61% |
| 2025-07-22 |
016504 |
广发核心竞争力混合A |
1.1452 |
1.1452 |
1.1441 |
1.1441 |
0.0011 |
0.10% |
| 2025-07-21 |
016504 |
广发核心竞争力混合A |
1.1441 |
1.1441 |
1.1456 |
1.1456 |
-0.0015 |
-0.13% |
| 2025-07-18 |
016504 |
广发核心竞争力混合A |
1.1456 |
1.1456 |
1.1354 |
1.1354 |
0.0102 |
0.90% |
| 2025-07-17 |
016504 |
广发核心竞争力混合A |
1.1354 |
1.1354 |
1.1128 |
1.1128 |
0.0226 |
2.03% |
| 2025-07-16 |
016504 |
广发核心竞争力混合A |
1.1128 |
1.1128 |
1.1174 |
1.1174 |
-0.0046 |
-0.41% |
| 2025-07-15 |
016504 |
广发核心竞争力混合A |
1.1174 |
1.1174 |
1.1024 |
1.1024 |
0.0150 |
1.36% |
| 2025-07-14 |
016504 |
广发核心竞争力混合A |
1.1024 |
1.1024 |
1.0863 |
1.0863 |
0.0161 |
1.48% |
| 2025-07-11 |
016504 |
广发核心竞争力混合A |
1.0863 |
1.0863 |
1.0814 |
1.0814 |
0.0049 |
0.45% |
| 2025-07-10 |
016504 |
广发核心竞争力混合A |
1.0814 |
1.0814 |
1.0866 |
1.0866 |
-0.0052 |
-0.48% |
| 2025-07-09 |
016504 |
广发核心竞争力混合A |
1.0866 |
1.0866 |
1.0928 |
1.0928 |
-0.0062 |
-0.57% |
| 2025-07-08 |
016504 |
广发核心竞争力混合A |
1.0928 |
1.0928 |
1.0808 |
1.0808 |
0.0120 |
1.11% |
| 2025-07-07 |
016504 |
广发核心竞争力混合A |
1.0808 |
1.0808 |
1.0903 |
1.0903 |
-0.0095 |
-0.87% |
| 2025-07-04 |
016504 |
广发核心竞争力混合A |
1.0903 |
1.0903 |
1.0847 |
1.0847 |
0.0056 |
0.52% |
| 2025-07-03 |
016504 |
广发核心竞争力混合A |
1.0847 |
1.0847 |
1.0678 |
1.0678 |
0.0169 |
1.58% |
| 2025-07-02 |
016504 |
广发核心竞争力混合A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2025-07-01 |
016504 |
广发核心竞争力混合A |
1.0674 |
1.0674 |
1.0636 |
1.0636 |
0.0038 |
0.36% |
| 2025-06-30 |
016504 |
广发核心竞争力混合A |
1.0636 |
1.0636 |
1.0542 |
1.0542 |
0.0094 |
0.89% |
| 2025-06-27 |
016504 |
广发核心竞争力混合A |
1.0542 |
1.0542 |
1.0510 |
1.0510 |
0.0032 |
0.30% |
| 2025-06-26 |
016504 |
广发核心竞争力混合A |
1.0510 |
1.0510 |
1.0629 |
1.0629 |
-0.0119 |
-1.12% |
| 2025-06-25 |
016504 |
广发核心竞争力混合A |
1.0629 |
1.0629 |
1.0542 |
1.0542 |
0.0087 |
0.83% |
| 2025-06-24 |
016504 |
广发核心竞争力混合A |
1.0542 |
1.0542 |
1.0338 |
1.0338 |
0.0204 |
1.97% |
| 2025-06-23 |
016504 |
广发核心竞争力混合A |
1.0338 |
1.0338 |
1.0259 |
1.0259 |
0.0079 |
0.77% |
| 2025-06-20 |
016504 |
广发核心竞争力混合A |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2025-06-19 |
016504 |
广发核心竞争力混合A |
1.0250 |
1.0250 |
1.0455 |
1.0455 |
-0.0205 |
-1.96% |
| 2025-06-18 |
016504 |
广发核心竞争力混合A |
1.0455 |
1.0455 |
1.0484 |
1.0484 |
-0.0029 |
-0.28% |
| 2025-06-17 |
016504 |
广发核心竞争力混合A |
1.0484 |
1.0484 |
1.0638 |
1.0638 |
-0.0154 |
-1.45% |
| 2025-06-16 |
016504 |
广发核心竞争力混合A |
1.0638 |
1.0638 |
1.0647 |
1.0647 |
-0.0009 |
-0.08% |
| 2025-06-13 |
016504 |
广发核心竞争力混合A |
1.0647 |
1.0647 |
1.0723 |
1.0723 |
-0.0076 |
-0.71% |
| 2025-06-12 |
016504 |
广发核心竞争力混合A |
1.0723 |
1.0723 |
1.0626 |
1.0626 |
0.0097 |
0.91% |
| 2025-06-11 |
016504 |
广发核心竞争力混合A |
1.0626 |
1.0626 |
1.0635 |
1.0635 |
-0.0009 |
-0.08% |
| 2025-06-10 |
016504 |
广发核心竞争力混合A |
1.0635 |
1.0635 |
1.0575 |
1.0575 |
0.0060 |
0.57% |
| 2025-06-09 |
016504 |
广发核心竞争力混合A |
1.0575 |
1.0575 |
1.0444 |
1.0444 |
0.0131 |
1.25% |
| 2025-06-06 |
016504 |
广发核心竞争力混合A |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2025-06-05 |
016504 |
广发核心竞争力混合A |
1.0433 |
1.0433 |
1.0461 |
1.0461 |
-0.0028 |
-0.27% |
| 2025-06-04 |
016504 |
广发核心竞争力混合A |
1.0461 |
1.0461 |
1.0291 |
1.0291 |
0.0170 |
1.65% |
| 2025-06-03 |
016504 |
广发核心竞争力混合A |
1.0291 |
1.0291 |
1.0167 |
1.0167 |
0.0124 |
1.22% |
| 2025-05-30 |
016504 |
广发核心竞争力混合A |
1.0167 |
1.0167 |
1.0198 |
1.0198 |
-0.0031 |
-0.30% |
| 2025-05-29 |
016504 |
广发核心竞争力混合A |
1.0198 |
1.0198 |
1.0046 |
1.0046 |
0.0152 |
1.51% |
| 2025-05-28 |
016504 |
广发核心竞争力混合A |
1.0046 |
1.0046 |
1.0107 |
1.0107 |
-0.0061 |
-0.60% |
| 2025-05-27 |
016504 |
广发核心竞争力混合A |
1.0107 |
1.0107 |
1.0127 |
1.0127 |
-0.0020 |
-0.20% |
| 2025-05-26 |
016504 |
广发核心竞争力混合A |
1.0127 |
1.0127 |
1.0231 |
1.0231 |
-0.0104 |
-1.02% |
| 2025-05-23 |
016504 |
广发核心竞争力混合A |
1.0231 |
1.0231 |
1.0249 |
1.0249 |
-0.0018 |
-0.18% |
| 2025-05-22 |
016504 |
广发核心竞争力混合A |
1.0249 |
1.0249 |
1.0328 |
1.0328 |
-0.0079 |
-0.76% |
| 2025-05-21 |
016504 |
广发核心竞争力混合A |
1.0328 |
1.0328 |
1.0194 |
1.0194 |
0.0134 |
1.31% |
| 2025-05-20 |
016504 |
广发核心竞争力混合A |
1.0194 |
1.0194 |
1.0025 |
1.0025 |
0.0169 |
1.69% |
| 2025-05-19 |
016504 |
广发核心竞争力混合A |
1.0025 |
1.0025 |
0.9996 |
0.9996 |
0.0029 |
0.29% |
| 2025-05-16 |
016504 |
广发核心竞争力混合A |
0.9996 |
0.9996 |
0.9970 |
0.9970 |
0.0026 |
0.26% |
| 2025-05-15 |
016504 |
广发核心竞争力混合A |
0.9970 |
0.9970 |
1.0047 |
1.0047 |
-0.0077 |
-0.77% |
| 2025-05-14 |
016504 |
广发核心竞争力混合A |
1.0047 |
1.0047 |
0.9987 |
0.9987 |
0.0060 |
0.60% |
| 2025-05-13 |
016504 |
广发核心竞争力混合A |
0.9987 |
0.9987 |
1.0031 |
1.0031 |
-0.0044 |
-0.44% |
| 2025-05-12 |
016504 |
广发核心竞争力混合A |
1.0031 |
1.0031 |
0.9975 |
0.9975 |
0.0056 |
0.56% |
| 2025-05-09 |
016504 |
广发核心竞争力混合A |
0.9975 |
0.9975 |
0.9990 |
0.9990 |
-0.0015 |
-0.15% |
| 2025-05-08 |
016504 |
广发核心竞争力混合A |
0.9990 |
0.9990 |
0.9971 |
0.9971 |
0.0019 |
0.19% |
| 2025-05-07 |
016504 |
广发核心竞争力混合A |
0.9971 |
0.9971 |
0.9974 |
0.9974 |
-0.0003 |
-0.03% |
| 2025-05-06 |
016504 |
广发核心竞争力混合A |
0.9974 |
0.9974 |
0.9786 |
0.9786 |
0.0188 |
1.92% |
| 2025-04-30 |
016504 |
广发核心竞争力混合A |
0.9786 |
0.9786 |
0.9765 |
0.9765 |
0.0021 |
0.22% |
| 2025-04-29 |
016504 |
广发核心竞争力混合A |
0.9765 |
0.9765 |
0.9722 |
0.9722 |
0.0043 |
0.44% |
| 2025-04-28 |
016504 |
广发核心竞争力混合A |
0.9722 |
0.9722 |
0.9785 |
0.9785 |
-0.0063 |
-0.64% |
| 2025-04-25 |
016504 |
广发核心竞争力混合A |
0.9785 |
0.9785 |
0.9851 |
0.9851 |
-0.0066 |
-0.67% |
| 2025-04-24 |
016504 |
广发核心竞争力混合A |
0.9851 |
0.9851 |
0.9790 |
0.9790 |
0.0061 |
0.62% |
| 2025-04-23 |
016504 |
广发核心竞争力混合A |
0.9790 |
0.9790 |
0.9796 |
0.9796 |
-0.0006 |
-0.06% |
| 2025-04-22 |
016504 |
广发核心竞争力混合A |
0.9796 |
0.9796 |
0.9684 |
0.9684 |
0.0112 |
1.16% |
| 2025-04-21 |
016504 |
广发核心竞争力混合A |
0.9684 |
0.9684 |
0.9533 |
0.9533 |
0.0151 |
1.58% |
| 2025-04-18 |
016504 |
广发核心竞争力混合A |
0.9533 |
0.9533 |
0.9592 |
0.9592 |
-0.0059 |
-0.62% |
| 2025-04-17 |
016504 |
广发核心竞争力混合A |
0.9592 |
0.9592 |
0.9520 |
0.9520 |
0.0072 |
0.76% |
| 2025-04-16 |
016504 |
广发核心竞争力混合A |
0.9520 |
0.9520 |
0.9662 |
0.9662 |
-0.0142 |
-1.47% |
| 2025-04-15 |
016504 |
广发核心竞争力混合A |
0.9662 |
0.9662 |
0.9712 |
0.9712 |
-0.0050 |
-0.51% |
| 2025-04-14 |
016504 |
广发核心竞争力混合A |
0.9712 |
0.9712 |
0.9521 |
0.9521 |
0.0191 |
2.01% |
| 2025-04-11 |
016504 |
广发核心竞争力混合A |
0.9521 |
0.9521 |
0.9330 |
0.9330 |
0.0191 |
2.05% |
| 2025-04-10 |
016504 |
广发核心竞争力混合A |
0.9330 |
0.9330 |
0.9133 |
0.9133 |
0.0197 |
2.16% |
| 2025-04-09 |
016504 |
广发核心竞争力混合A |
0.9133 |
0.9133 |
0.9030 |
0.9030 |
0.0103 |
1.14% |
| 2025-04-08 |
016504 |
广发核心竞争力混合A |
0.9030 |
0.9030 |
0.8884 |
0.8884 |
0.0146 |
1.64% |
| 2025-04-07 |
016504 |
广发核心竞争力混合A |
0.8884 |
0.8884 |
0.9860 |
0.9860 |
-0.0976 |
-9.90% |
| 2025-04-03 |
016504 |
广发核心竞争力混合A |
0.9860 |
0.9860 |
1.0011 |
1.0011 |
-0.0151 |
-1.51% |
| 2025-04-02 |
016504 |
广发核心竞争力混合A |
1.0011 |
1.0011 |
1.0004 |
1.0004 |
0.0007 |
0.07% |
| 2025-04-01 |
016504 |
广发核心竞争力混合A |
1.0004 |
1.0004 |
0.9932 |
0.9932 |
0.0072 |
0.72% |
| 2025-03-31 |
016504 |
广发核心竞争力混合A |
0.9932 |
0.9932 |
1.0023 |
1.0023 |
-0.0091 |
-0.91% |
| 2025-03-28 |
016504 |
广发核心竞争力混合A |
1.0023 |
1.0023 |
1.0092 |
1.0092 |
-0.0069 |
-0.68% |
| 2025-03-27 |
016504 |
广发核心竞争力混合A |
1.0092 |
1.0092 |
0.9929 |
0.9929 |
0.0163 |
1.64% |
| 2025-03-26 |
016504 |
广发核心竞争力混合A |
0.9929 |
0.9929 |
0.9891 |
0.9891 |
0.0038 |
0.38% |
| 2025-03-25 |
016504 |
广发核心竞争力混合A |
0.9891 |
0.9891 |
0.9938 |
0.9938 |
-0.0047 |
-0.47% |
| 2025-03-24 |
016504 |
广发核心竞争力混合A |
0.9938 |
0.9938 |
0.9915 |
0.9915 |
0.0023 |
0.23% |
| 2025-03-21 |
016504 |
广发核心竞争力混合A |
0.9915 |
0.9915 |
1.0116 |
1.0116 |
-0.0201 |
-1.99% |
| 2025-03-20 |
016504 |
广发核心竞争力混合A |
1.0116 |
1.0116 |
1.0156 |
1.0156 |
-0.0040 |
-0.39% |
| 2025-03-19 |
016504 |
广发核心竞争力混合A |
1.0156 |
1.0156 |
1.0128 |
1.0128 |
0.0028 |
0.28% |
| 2025-03-18 |
016504 |
广发核心竞争力混合A |
1.0128 |
1.0128 |
1.0037 |
1.0037 |
0.0091 |
0.91% |
| 2025-03-17 |
016504 |
广发核心竞争力混合A |
1.0037 |
1.0037 |
1.0011 |
1.0011 |
0.0026 |
0.26% |
| 2025-03-14 |
016504 |
广发核心竞争力混合A |
1.0011 |
1.0011 |
0.9759 |
0.9759 |
0.0252 |
2.58% |
| 2025-03-13 |
016504 |
广发核心竞争力混合A |
0.9759 |
0.9759 |
0.9809 |
0.9809 |
-0.0050 |
-0.51% |
| 2025-03-12 |
016504 |
广发核心竞争力混合A |
0.9809 |
0.9809 |
0.9814 |
0.9814 |
-0.0005 |
-0.05% |
| 2025-03-11 |
016504 |
广发核心竞争力混合A |
0.9814 |
0.9814 |
0.9814 |
0.9814 |
0.0000 |
0.00% |
| 2025-03-10 |
016504 |
广发核心竞争力混合A |
0.9814 |
0.9814 |
0.9872 |
0.9872 |
-0.0058 |
-0.59% |
| 2025-03-07 |
016504 |
广发核心竞争力混合A |
0.9872 |
0.9872 |
0.9955 |
0.9955 |
-0.0083 |
-0.83% |
| 2025-03-06 |
016504 |
广发核心竞争力混合A |
0.9955 |
0.9955 |
0.9774 |
0.9774 |
0.0181 |
1.85% |
| 2025-03-05 |
016504 |
广发核心竞争力混合A |
0.9774 |
0.9774 |
0.9756 |
0.9756 |
0.0018 |
0.18% |
| 2025-03-04 |
016504 |
广发核心竞争力混合A |
0.9756 |
0.9756 |
0.9768 |
0.9768 |
-0.0012 |
-0.12% |
| 2025-03-03 |
016504 |
广发核心竞争力混合A |
0.9768 |
0.9768 |
0.9744 |
0.9744 |
0.0024 |
0.25% |
| 2025-02-28 |
016504 |
广发核心竞争力混合A |
0.9744 |
0.9744 |
1.0035 |
1.0035 |
-0.0291 |
-2.90% |
| 2025-02-27 |
016504 |
广发核心竞争力混合A |
1.0035 |
1.0035 |
0.9997 |
0.9997 |
0.0038 |
0.38% |
| 2025-02-26 |
016504 |
广发核心竞争力混合A |
0.9997 |
0.9997 |
0.9825 |
0.9825 |
0.0172 |
1.75% |
| 2025-02-25 |
016504 |
广发核心竞争力混合A |
0.9825 |
0.9825 |
0.9887 |
0.9887 |
-0.0062 |
-0.63% |
| 2025-02-24 |
016504 |
广发核心竞争力混合A |
0.9887 |
0.9887 |
0.9931 |
0.9931 |
-0.0044 |
-0.44% |
| 2025-02-21 |
016504 |
广发核心竞争力混合A |
0.9931 |
0.9931 |
0.9720 |
0.9720 |
0.0211 |
2.17% |
| 2025-02-20 |
016504 |
广发核心竞争力混合A |
0.9720 |
0.9720 |
0.9740 |
0.9740 |
-0.0020 |
-0.21% |
| 2025-02-19 |
016504 |
广发核心竞争力混合A |
0.9740 |
0.9740 |
0.9645 |
0.9645 |
0.0095 |
0.98% |
| 2025-02-18 |
016504 |
广发核心竞争力混合A |
0.9645 |
0.9645 |
0.9650 |
0.9650 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016504 |
广发核心竞争力混合A |
0.9650 |
0.9650 |
0.9603 |
0.9603 |
0.0047 |
0.49% |
| 2025-02-14 |
016504 |
广发核心竞争力混合A |
0.9603 |
0.9603 |
0.9405 |
0.9405 |
0.0198 |
2.11% |
| 2025-02-13 |
016504 |
广发核心竞争力混合A |
0.9405 |
0.9405 |
0.9476 |
0.9476 |
-0.0071 |
-0.75% |
| 2025-02-12 |
016504 |
广发核心竞争力混合A |
0.9476 |
0.9476 |
0.9368 |
0.9368 |
0.0108 |
1.15% |
| 2025-02-11 |
016504 |
广发核心竞争力混合A |
0.9368 |
0.9368 |
0.9376 |
0.9376 |
-0.0008 |
-0.09% |
| 2025-02-10 |
016504 |
广发核心竞争力混合A |
0.9376 |
0.9376 |
0.9330 |
0.9330 |
0.0046 |
0.49% |
| 2025-02-07 |
016504 |
广发核心竞争力混合A |
0.9330 |
0.9330 |
0.9172 |
0.9172 |
0.0158 |
1.72% |
| 2025-02-06 |
016504 |
广发核心竞争力混合A |
0.9172 |
0.9172 |
0.8972 |
0.8972 |
0.0200 |
2.23% |
| 2025-02-05 |
016504 |
广发核心竞争力混合A |
0.8972 |
0.8972 |
0.9041 |
0.9041 |
-0.0069 |
-0.76% |
| 2025-01-27 |
016504 |
广发核心竞争力混合A |
0.9041 |
0.9041 |
0.9097 |
0.9097 |
-0.0056 |
-0.62% |
| 2025-01-24 |
016504 |
广发核心竞争力混合A |
0.9097 |
0.9097 |
0.9016 |
0.9016 |
0.0081 |
0.90% |
| 2025-01-23 |
016504 |
广发核心竞争力混合A |
0.9016 |
0.9016 |
0.9081 |
0.9081 |
-0.0065 |
-0.72% |
| 2025-01-22 |
016504 |
广发核心竞争力混合A |
0.9081 |
0.9081 |
0.9145 |
0.9145 |
-0.0064 |
-0.70% |
| 2025-01-21 |
016504 |
广发核心竞争力混合A |
0.9145 |
0.9145 |
0.9154 |
0.9154 |
-0.0009 |
-0.10% |
| 2025-01-20 |
016504 |
广发核心竞争力混合A |
0.9154 |
0.9154 |
0.9021 |
0.9021 |
0.0133 |
1.47% |
| 2025-01-17 |
016504 |
广发核心竞争力混合A |
0.9021 |
0.9021 |
0.8962 |
0.8962 |
0.0059 |
0.66% |
| 2025-01-16 |
016504 |
广发核心竞争力混合A |
0.8962 |
0.8962 |
0.8957 |
0.8957 |
0.0005 |
0.06% |
| 2025-01-15 |
016504 |
广发核心竞争力混合A |
0.8957 |
0.8957 |
0.9056 |
0.9056 |
-0.0099 |
-1.09% |
| 2025-01-14 |
016504 |
广发核心竞争力混合A |
0.9056 |
0.9056 |
0.8850 |
0.8850 |
0.0206 |
2.33% |
| 2025-01-13 |
016504 |
广发核心竞争力混合A |
0.8850 |
0.8850 |
0.8856 |
0.8856 |
-0.0006 |
-0.07% |
| 2025-01-10 |
016504 |
广发核心竞争力混合A |
0.8856 |
0.8856 |
0.8927 |
0.8927 |
-0.0071 |
-0.80% |
| 2025-01-09 |
016504 |
广发核心竞争力混合A |
0.8927 |
0.8927 |
0.8888 |
0.8888 |
0.0039 |
0.44% |
| 2025-01-08 |
016504 |
广发核心竞争力混合A |
0.8888 |
0.8888 |
0.8983 |
0.8983 |
-0.0095 |
-1.06% |
| 2025-01-07 |
016504 |
广发核心竞争力混合A |
0.8983 |
0.8983 |
0.9014 |
0.9014 |
-0.0031 |
-0.34% |
| 2025-01-06 |
016504 |
广发核心竞争力混合A |
0.9014 |
0.9014 |
0.9024 |
0.9024 |
-0.0010 |
-0.11% |
| 2025-01-03 |
016504 |
广发核心竞争力混合A |
0.9024 |
0.9024 |
0.9067 |
0.9067 |
-0.0043 |
-0.47% |
| 2025-01-02 |
016504 |
广发核心竞争力混合A |
0.9067 |
0.9067 |
0.9222 |
0.9222 |
-0.0155 |
-1.68% |
