广发核心竞争力混合C基金净值查询(016505)
今天最新净值
1.2355
-0.0182 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.2554
0.0199 1.6094%
- 累计净值：1.2355
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7344亿
- 最近资产：2.59亿
- 基金公司：广发基金
- 基金经理：王瑞冬
近半年,广发核心竞争力混合C(016505)基金累计收益率19.24%
| 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 |
016505 |
广发核心竞争力混合C |
1.2585 |
1.2585 |
1.2355 |
1.2355 |
0.0230 |
1.86% |
| 2025-12-16 |
016505 |
广发核心竞争力混合C |
1.2355 |
1.2355 |
1.2537 |
1.2537 |
-0.0182 |
-1.45% |
| 2025-12-15 |
016505 |
广发核心竞争力混合C |
1.2537 |
1.2537 |
1.2644 |
1.2644 |
-0.0107 |
-0.85% |
| 2025-12-12 |
016505 |
广发核心竞争力混合C |
1.2644 |
1.2644 |
1.2358 |
1.2358 |
0.0286 |
2.31% |
| 2025-12-11 |
016505 |
广发核心竞争力混合C |
1.2358 |
1.2358 |
1.2413 |
1.2413 |
-0.0055 |
-0.44% |
| 2025-12-10 |
016505 |
广发核心竞争力混合C |
1.2413 |
1.2413 |
1.2444 |
1.2444 |
-0.0031 |
-0.25% |
| 2025-12-09 |
016505 |
广发核心竞争力混合C |
1.2444 |
1.2444 |
1.2561 |
1.2561 |
-0.0117 |
-0.93% |
| 2025-12-08 |
016505 |
广发核心竞争力混合C |
1.2561 |
1.2561 |
1.2438 |
1.2438 |
0.0123 |
0.99% |
| 2025-12-05 |
016505 |
广发核心竞争力混合C |
1.2438 |
1.2438 |
1.2227 |
1.2227 |
0.0211 |
1.73% |
| 2025-12-04 |
016505 |
广发核心竞争力混合C |
1.2227 |
1.2227 |
1.2226 |
1.2226 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
016505 |
广发核心竞争力混合C |
1.2226 |
1.2226 |
1.2239 |
1.2239 |
-0.0013 |
-0.11% |
| 2025-12-02 |
016505 |
广发核心竞争力混合C |
1.2239 |
1.2239 |
1.2287 |
1.2287 |
-0.0048 |
-0.39% |
| 2025-12-01 |
016505 |
广发核心竞争力混合C |
1.2287 |
1.2287 |
1.2138 |
1.2138 |
0.0149 |
1.23% |
| 2025-11-28 |
016505 |
广发核心竞争力混合C |
1.2138 |
1.2138 |
1.2021 |
1.2021 |
0.0117 |
0.97% |
| 2025-11-27 |
016505 |
广发核心竞争力混合C |
1.2021 |
1.2021 |
1.2056 |
1.2056 |
-0.0035 |
-0.29% |
| 2025-11-26 |
016505 |
广发核心竞争力混合C |
1.2056 |
1.2056 |
1.2021 |
1.2021 |
0.0035 |
0.29% |
| 2025-11-25 |
016505 |
广发核心竞争力混合C |
1.2021 |
1.2021 |
1.1853 |
1.1853 |
0.0168 |
1.42% |
| 2025-11-24 |
016505 |
广发核心竞争力混合C |
1.1853 |
1.1853 |
1.1757 |
1.1757 |
0.0096 |
0.82% |
| 2025-11-21 |
016505 |
广发核心竞争力混合C |
1.1757 |
1.1757 |
1.2220 |
1.2220 |
-0.0463 |
-3.79% |
| 2025-11-20 |
016505 |
广发核心竞争力混合C |
1.2220 |
1.2220 |
1.2327 |
1.2327 |
-0.0107 |
-0.87% |
| 2025-11-19 |
016505 |
广发核心竞争力混合C |
1.2327 |
1.2327 |
1.2210 |
1.2210 |
0.0117 |
0.96% |
| 2025-11-18 |
016505 |
广发核心竞争力混合C |
1.2210 |
1.2210 |
1.2330 |
1.2330 |
-0.0120 |
-0.97% |
| 2025-11-17 |
016505 |
广发核心竞争力混合C |
1.2330 |
1.2330 |
1.2514 |
1.2514 |
-0.0184 |
-1.47% |
| 2025-11-14 |
016505 |
广发核心竞争力混合C |
1.2514 |
1.2514 |
1.2718 |
1.2718 |
-0.0204 |
-1.60% |
| 2025-11-13 |
016505 |
广发核心竞争力混合C |
1.2718 |
1.2718 |
1.2474 |
1.2474 |
0.0244 |
1.96% |
|
|
| 2025-11-12 |
016505 |
广发核心竞争力混合C |
1.2474 |
1.2474 |
1.2494 |
1.2494 |
-0.0020 |
-0.16% |
| 2025-11-11 |
016505 |
广发核心竞争力混合C |
1.2494 |
1.2494 |
1.2605 |
1.2605 |
-0.0111 |
-0.88% |
| 2025-11-10 |
016505 |
广发核心竞争力混合C |
1.2605 |
1.2605 |
1.2587 |
1.2587 |
0.0018 |
0.14% |
| 2025-11-07 |
016505 |
广发核心竞争力混合C |
1.2587 |
1.2587 |
1.2705 |
1.2705 |
-0.0118 |
-0.93% |
| 2025-11-06 |
016505 |
广发核心竞争力混合C |
1.2705 |
1.2705 |
1.2428 |
1.2428 |
0.0277 |
2.23% |
| 2025-11-05 |
016505 |
广发核心竞争力混合C |
1.2428 |
1.2428 |
1.2345 |
1.2345 |
0.0083 |
0.67% |
| 2025-11-04 |
016505 |
广发核心竞争力混合C |
1.2345 |
1.2345 |
1.2487 |
1.2487 |
-0.0142 |
-1.14% |
| 2025-11-03 |
016505 |
广发核心竞争力混合C |
1.2487 |
1.2487 |
1.2522 |
1.2522 |
-0.0035 |
-0.28% |
| 2025-10-31 |
016505 |
广发核心竞争力混合C |
1.2522 |
1.2522 |
1.2702 |
1.2702 |
-0.0180 |
-1.42% |
| 2025-10-30 |
016505 |
广发核心竞争力混合C |
1.2702 |
1.2702 |
1.2896 |
1.2896 |
-0.0194 |
-1.50% |
| 2025-10-29 |
016505 |
广发核心竞争力混合C |
1.2896 |
1.2896 |
1.2779 |
1.2779 |
0.0117 |
0.92% |
| 2025-10-28 |
016505 |
广发核心竞争力混合C |
1.2779 |
1.2779 |
1.2943 |
1.2943 |
-0.0164 |
-1.27% |
| 2025-10-27 |
016505 |
广发核心竞争力混合C |
1.2943 |
1.2943 |
1.2638 |
1.2638 |
0.0305 |
2.41% |
| 2025-10-24 |
016505 |
广发核心竞争力混合C |
1.2638 |
1.2638 |
1.2392 |
1.2392 |
0.0246 |
1.99% |
| 2025-10-23 |
016505 |
广发核心竞争力混合C |
1.2392 |
1.2392 |
1.2495 |
1.2495 |
-0.0103 |
-0.82% |
| 2025-10-22 |
016505 |
广发核心竞争力混合C |
1.2495 |
1.2495 |
1.2622 |
1.2622 |
-0.0127 |
-1.01% |
| 2025-10-21 |
016505 |
广发核心竞争力混合C |
1.2622 |
1.2622 |
1.2272 |
1.2272 |
0.0350 |
2.85% |
| 2025-10-20 |
016505 |
广发核心竞争力混合C |
1.2272 |
1.2272 |
1.2167 |
1.2167 |
0.0105 |
0.86% |
| 2025-10-17 |
016505 |
广发核心竞争力混合C |
1.2167 |
1.2167 |
1.2518 |
1.2518 |
-0.0351 |
-2.80% |
| 2025-10-16 |
016505 |
广发核心竞争力混合C |
1.2518 |
1.2518 |
1.2524 |
1.2524 |
-0.0006 |
-0.05% |
| 2025-10-15 |
016505 |
广发核心竞争力混合C |
1.2524 |
1.2524 |
1.2248 |
1.2248 |
0.0276 |
2.25% |
| 2025-10-14 |
016505 |
广发核心竞争力混合C |
1.2248 |
1.2248 |
1.2863 |
1.2863 |
-0.0615 |
-4.78% |
| 2025-10-13 |
016505 |
广发核心竞争力混合C |
1.2863 |
1.2863 |
1.3015 |
1.3015 |
-0.0152 |
-1.17% |
| 2025-10-10 |
016505 |
广发核心竞争力混合C |
1.3015 |
1.3015 |
1.3473 |
1.3473 |
-0.0458 |
-3.40% |
| 2025-10-09 |
016505 |
广发核心竞争力混合C |
1.3473 |
1.3473 |
1.3284 |
1.3284 |
0.0189 |
1.42% |
| 2025-09-30 |
016505 |
广发核心竞争力混合C |
1.3284 |
1.3284 |
1.3185 |
1.3185 |
0.0099 |
0.75% |
| 2025-09-29 |
016505 |
广发核心竞争力混合C |
1.3185 |
1.3185 |
1.2887 |
1.2887 |
0.0298 |
2.31% |
| 2025-09-26 |
016505 |
广发核心竞争力混合C |
1.2887 |
1.2887 |
1.3194 |
1.3194 |
-0.0307 |
-2.33% |
| 2025-09-25 |
016505 |
广发核心竞争力混合C |
1.3194 |
1.3194 |
1.3046 |
1.3046 |
0.0148 |
1.13% |
| 2025-09-24 |
016505 |
广发核心竞争力混合C |
1.3046 |
1.3046 |
1.3001 |
1.3001 |
0.0045 |
0.35% |
| 2025-09-23 |
016505 |
广发核心竞争力混合C |
1.3001 |
1.3001 |
1.3054 |
1.3054 |
-0.0053 |
-0.41% |
| 2025-09-22 |
016505 |
广发核心竞争力混合C |
1.3054 |
1.3054 |
1.2840 |
1.2840 |
0.0214 |
1.67% |
| 2025-09-19 |
016505 |
广发核心竞争力混合C |
1.2840 |
1.2840 |
1.2820 |
1.2820 |
0.0020 |
0.16% |
| 2025-09-18 |
016505 |
广发核心竞争力混合C |
1.2820 |
1.2820 |
1.2934 |
1.2934 |
-0.0114 |
-0.88% |
| 2025-09-17 |
016505 |
广发核心竞争力混合C |
1.2934 |
1.2934 |
1.2830 |
1.2830 |
0.0104 |
0.81% |
| 2025-09-16 |
016505 |
广发核心竞争力混合C |
1.2830 |
1.2830 |
1.2835 |
1.2835 |
-0.0005 |
-0.04% |
| 2025-09-15 |
016505 |
广发核心竞争力混合C |
1.2835 |
1.2835 |
1.2850 |
1.2850 |
-0.0015 |
-0.12% |
| 2025-09-12 |
016505 |
广发核心竞争力混合C |
1.2850 |
1.2850 |
1.2796 |
1.2796 |
0.0054 |
0.42% |
| 2025-09-11 |
016505 |
广发核心竞争力混合C |
1.2796 |
1.2796 |
1.2628 |
1.2628 |
0.0168 |
1.33% |
| 2025-09-10 |
016505 |
广发核心竞争力混合C |
1.2628 |
1.2628 |
1.2661 |
1.2661 |
-0.0033 |
-0.26% |
| 2025-09-09 |
016505 |
广发核心竞争力混合C |
1.2661 |
1.2661 |
1.2654 |
1.2654 |
0.0007 |
0.06% |
| 2025-09-08 |
016505 |
广发核心竞争力混合C |
1.2654 |
1.2654 |
1.2677 |
1.2677 |
-0.0023 |
-0.18% |
| 2025-09-05 |
016505 |
广发核心竞争力混合C |
1.2677 |
1.2677 |
1.2157 |
1.2157 |
0.0520 |
4.28% |
| 2025-09-04 |
016505 |
广发核心竞争力混合C |
1.2157 |
1.2157 |
1.2692 |
1.2692 |
-0.0535 |
-4.22% |
| 2025-09-03 |
016505 |
广发核心竞争力混合C |
1.2692 |
1.2692 |
1.2477 |
1.2477 |
0.0215 |
1.72% |
| 2025-09-02 |
016505 |
广发核心竞争力混合C |
1.2477 |
1.2477 |
1.2671 |
1.2671 |
-0.0194 |
-1.53% |
| 2025-09-01 |
016505 |
广发核心竞争力混合C |
1.2671 |
1.2671 |
1.2243 |
1.2243 |
0.0428 |
3.50% |
| 2025-08-29 |
016505 |
广发核心竞争力混合C |
1.2243 |
1.2243 |
1.1934 |
1.1934 |
0.0309 |
2.59% |
| 2025-08-28 |
016505 |
广发核心竞争力混合C |
1.1934 |
1.1934 |
1.1868 |
1.1868 |
0.0066 |
0.56% |
| 2025-08-27 |
016505 |
广发核心竞争力混合C |
1.1868 |
1.1868 |
1.2052 |
1.2052 |
-0.0184 |
-1.53% |
| 2025-08-26 |
016505 |
广发核心竞争力混合C |
1.2052 |
1.2052 |
1.2144 |
1.2144 |
-0.0092 |
-0.76% |
| 2025-08-25 |
016505 |
广发核心竞争力混合C |
1.2144 |
1.2144 |
1.1942 |
1.1942 |
0.0202 |
1.69% |
| 2025-08-22 |
016505 |
广发核心竞争力混合C |
1.1942 |
1.1942 |
1.1823 |
1.1823 |
0.0119 |
1.01% |
| 2025-08-21 |
016505 |
广发核心竞争力混合C |
1.1823 |
1.1823 |
1.1720 |
1.1720 |
0.0103 |
0.88% |
| 2025-08-20 |
016505 |
广发核心竞争力混合C |
1.1720 |
1.1720 |
1.1786 |
1.1786 |
-0.0066 |
-0.56% |
| 2025-08-19 |
016505 |
广发核心竞争力混合C |
1.1786 |
1.1786 |
1.1984 |
1.1984 |
-0.0198 |
-1.65% |
| 2025-08-18 |
016505 |
广发核心竞争力混合C |
1.1984 |
1.1984 |
1.1915 |
1.1915 |
0.0069 |
0.58% |
| 2025-08-15 |
016505 |
广发核心竞争力混合C |
1.1915 |
1.1915 |
1.1839 |
1.1839 |
0.0076 |
0.64% |
| 2025-08-14 |
016505 |
广发核心竞争力混合C |
1.1839 |
1.1839 |
1.1843 |
1.1843 |
-0.0004 |
-0.03% |
| 2025-08-13 |
016505 |
广发核心竞争力混合C |
1.1843 |
1.1843 |
1.1417 |
1.1417 |
0.0426 |
3.73% |
| 2025-08-12 |
016505 |
广发核心竞争力混合C |
1.1417 |
1.1417 |
1.1486 |
1.1486 |
-0.0069 |
-0.60% |
| 2025-08-11 |
016505 |
广发核心竞争力混合C |
1.1486 |
1.1486 |
1.1408 |
1.1408 |
0.0078 |
0.68% |
| 2025-08-08 |
016505 |
广发核心竞争力混合C |
1.1408 |
1.1408 |
1.1484 |
1.1484 |
-0.0076 |
-0.66% |
| 2025-08-07 |
016505 |
广发核心竞争力混合C |
1.1484 |
1.1484 |
1.1688 |
1.1688 |
-0.0204 |
-1.75% |
| 2025-08-06 |
016505 |
广发核心竞争力混合C |
1.1688 |
1.1688 |
1.1725 |
1.1725 |
-0.0037 |
-0.32% |
| 2025-08-05 |
016505 |
广发核心竞争力混合C |
1.1725 |
1.1725 |
1.1480 |
1.1480 |
0.0245 |
2.13% |
| 2025-08-04 |
016505 |
广发核心竞争力混合C |
1.1480 |
1.1480 |
1.1344 |
1.1344 |
0.0136 |
1.20% |
| 2025-08-01 |
016505 |
广发核心竞争力混合C |
1.1344 |
1.1344 |
1.1570 |
1.1570 |
-0.0226 |
-1.95% |
| 2025-07-31 |
016505 |
广发核心竞争力混合C |
1.1570 |
1.1570 |
1.1697 |
1.1697 |
-0.0127 |
-1.09% |
| 2025-07-30 |
016505 |
广发核心竞争力混合C |
1.1697 |
1.1697 |
1.1855 |
1.1855 |
-0.0158 |
-1.33% |
| 2025-07-29 |
016505 |
广发核心竞争力混合C |
1.1855 |
1.1855 |
1.1641 |
1.1641 |
0.0214 |
1.84% |
| 2025-07-28 |
016505 |
广发核心竞争力混合C |
1.1641 |
1.1641 |
1.1373 |
1.1373 |
0.0268 |
2.36% |
| 2025-07-25 |
016505 |
广发核心竞争力混合C |
1.1373 |
1.1373 |
1.1464 |
1.1464 |
-0.0091 |
-0.79% |
| 2025-07-24 |
016505 |
广发核心竞争力混合C |
1.1464 |
1.1464 |
1.1370 |
1.1370 |
0.0094 |
0.83% |
| 2025-07-23 |
016505 |
广发核心竞争力混合C |
1.1370 |
1.1370 |
1.1302 |
1.1302 |
0.0068 |
0.60% |
| 2025-07-22 |
016505 |
广发核心竞争力混合C |
1.1302 |
1.1302 |
1.1290 |
1.1290 |
0.0012 |
0.11% |
| 2025-07-21 |
016505 |
广发核心竞争力混合C |
1.1290 |
1.1290 |
1.1306 |
1.1306 |
-0.0016 |
-0.14% |
| 2025-07-18 |
016505 |
广发核心竞争力混合C |
1.1306 |
1.1306 |
1.1205 |
1.1205 |
0.0101 |
0.90% |
| 2025-07-17 |
016505 |
广发核心竞争力混合C |
1.1205 |
1.1205 |
1.0983 |
1.0983 |
0.0222 |
2.02% |
| 2025-07-16 |
016505 |
广发核心竞争力混合C |
1.0983 |
1.0983 |
1.1028 |
1.1028 |
-0.0045 |
-0.41% |
| 2025-07-15 |
016505 |
广发核心竞争力混合C |
1.1028 |
1.1028 |
1.0880 |
1.0880 |
0.0148 |
1.36% |
| 2025-07-14 |
016505 |
广发核心竞争力混合C |
1.0880 |
1.0880 |
1.0722 |
1.0722 |
0.0158 |
1.47% |
| 2025-07-11 |
016505 |
广发核心竞争力混合C |
1.0722 |
1.0722 |
1.0674 |
1.0674 |
0.0048 |
0.45% |
| 2025-07-10 |
016505 |
广发核心竞争力混合C |
1.0674 |
1.0674 |
1.0725 |
1.0725 |
-0.0051 |
-0.48% |
| 2025-07-09 |
016505 |
广发核心竞争力混合C |
1.0725 |
1.0725 |
1.0787 |
1.0787 |
-0.0062 |
-0.57% |
| 2025-07-08 |
016505 |
广发核心竞争力混合C |
1.0787 |
1.0787 |
1.0668 |
1.0668 |
0.0119 |
1.12% |
| 2025-07-07 |
016505 |
广发核心竞争力混合C |
1.0668 |
1.0668 |
1.0763 |
1.0763 |
-0.0095 |
-0.88% |
| 2025-07-04 |
016505 |
广发核心竞争力混合C |
1.0763 |
1.0763 |
1.0707 |
1.0707 |
0.0056 |
0.52% |
| 2025-07-03 |
016505 |
广发核心竞争力混合C |
1.0707 |
1.0707 |
1.0541 |
1.0541 |
0.0166 |
1.57% |
| 2025-07-02 |
016505 |
广发核心竞争力混合C |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2025-07-01 |
016505 |
广发核心竞争力混合C |
1.0537 |
1.0537 |
1.0499 |
1.0499 |
0.0038 |
0.36% |
| 2025-06-30 |
016505 |
广发核心竞争力混合C |
1.0499 |
1.0499 |
1.0408 |
1.0408 |
0.0091 |
0.87% |
| 2025-06-27 |
016505 |
广发核心竞争力混合C |
1.0408 |
1.0408 |
1.0376 |
1.0376 |
0.0032 |
0.31% |
| 2025-06-26 |
016505 |
广发核心竞争力混合C |
1.0376 |
1.0376 |
1.0494 |
1.0494 |
-0.0118 |
-1.12% |
| 2025-06-25 |
016505 |
广发核心竞争力混合C |
1.0494 |
1.0494 |
1.0408 |
1.0408 |
0.0086 |
0.83% |
| 2025-06-24 |
016505 |
广发核心竞争力混合C |
1.0408 |
1.0408 |
1.0207 |
1.0207 |
0.0201 |
1.97% |
| 2025-06-23 |
016505 |
广发核心竞争力混合C |
1.0207 |
1.0207 |
1.0129 |
1.0129 |
0.0078 |
0.77% |
| 2025-06-20 |
016505 |
广发核心竞争力混合C |
1.0129 |
1.0129 |
1.0120 |
1.0120 |
0.0009 |
0.09% |
| 2025-06-19 |
016505 |
广发核心竞争力混合C |
1.0120 |
1.0120 |
1.0323 |
1.0323 |
-0.0203 |
-1.97% |
| 2025-06-18 |
016505 |
广发核心竞争力混合C |
1.0323 |
1.0323 |
1.0352 |
1.0352 |
-0.0029 |
-0.28% |
