广发乾享核心精选混合A基金净值查询(025349)
今天最新净值
0.7625
0.0148 1.98%
2025-12-18
盘中实时估值(仅供参考)
0.7582
-0.0043 -0.5677%
- 累计净值：0.7625
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8245亿
- 最近资产：3.53亿元
- 基金公司：
- 基金经理：观富钦
近一年,广发乾享核心精选混合A(025349)基金累计收益率-52.45%
| 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 |
| 2025-12-18 |
025349 |
广发乾享核心精选混合A |
0.7559 |
0.7559 |
0.7625 |
0.7625 |
-0.0066 |
-0.87% |
| 2025-12-17 |
025349 |
广发乾享核心精选混合A |
0.7625 |
0.7625 |
0.7477 |
0.7477 |
0.0148 |
1.98% |
| 2025-12-16 |
025349 |
广发乾享核心精选混合A |
0.7477 |
0.7477 |
0.7604 |
0.7604 |
-0.0127 |
-1.67% |
| 2025-12-15 |
025349 |
广发乾享核心精选混合A |
0.7604 |
0.7604 |
0.7664 |
0.7664 |
-0.0060 |
-0.78% |
| 2025-12-12 |
025349 |
广发乾享核心精选混合A |
0.7664 |
0.7664 |
0.7515 |
0.7515 |
0.0149 |
1.98% |
| 2025-12-11 |
025349 |
广发乾享核心精选混合A |
0.7515 |
0.7515 |
0.7571 |
0.7571 |
-0.0056 |
-0.74% |
| 2025-12-10 |
025349 |
广发乾享核心精选混合A |
0.7571 |
0.7571 |
0.7587 |
0.7587 |
-0.0016 |
-0.21% |
| 2025-12-09 |
025349 |
广发乾享核心精选混合A |
0.7587 |
0.7587 |
0.7668 |
0.7668 |
-0.0081 |
-1.06% |
| 2025-12-08 |
025349 |
广发乾享核心精选混合A |
0.7668 |
0.7668 |
0.7645 |
0.7645 |
0.0023 |
0.30% |
| 2025-12-05 |
025349 |
广发乾享核心精选混合A |
0.7645 |
0.7645 |
0.7550 |
0.7550 |
0.0095 |
1.26% |
|
|
| 2025-12-04 |
025349 |
广发乾享核心精选混合A |
0.7550 |
0.7550 |
0.7518 |
0.7518 |
0.0032 |
0.43% |
| 2025-12-03 |
025349 |
广发乾享核心精选混合A |
0.7518 |
0.7518 |
0.7599 |
0.7599 |
-0.0081 |
-1.07% |
| 2025-12-02 |
025349 |
广发乾享核心精选混合A |
0.7599 |
0.7599 |
0.7622 |
0.7622 |
-0.0023 |
-0.30% |
| 2025-12-01 |
025349 |
广发乾享核心精选混合A |
0.7622 |
0.7622 |
0.7562 |
0.7562 |
0.0060 |
0.79% |
| 2025-11-28 |
025349 |
广发乾享核心精选混合A |
0.7562 |
0.7562 |
0.7534 |
0.7534 |
0.0028 |
0.37% |
| 2025-11-27 |
025349 |
广发乾享核心精选混合A |
0.7534 |
0.7534 |
0.7587 |
0.7587 |
-0.0053 |
-0.70% |
| 2025-11-26 |
025349 |
广发乾享核心精选混合A |
0.7587 |
0.7587 |
0.7585 |
0.7585 |
0.0002 |
0.03% |
| 2025-11-25 |
025349 |
广发乾享核心精选混合A |
0.7585 |
0.7585 |
0.7506 |
0.7506 |
0.0079 |
1.05% |
| 2025-11-24 |
025349 |
广发乾享核心精选混合A |
0.7506 |
0.7506 |
0.7387 |
0.7387 |
0.0119 |
1.61% |
| 2025-11-21 |
025349 |
广发乾享核心精选混合A |
0.7387 |
0.7387 |
0.7565 |
0.7565 |
-0.0178 |
-2.35% |
| 2025-11-20 |
025349 |
广发乾享核心精选混合A |
0.7565 |
0.7565 |
0.7643 |
0.7643 |
-0.0078 |
-1.02% |
| 2025-11-19 |
025349 |
广发乾享核心精选混合A |
0.7643 |
0.7643 |
0.7628 |
0.7628 |
0.0015 |
0.20% |
| 2025-11-18 |
025349 |
广发乾享核心精选混合A |
0.7628 |
0.7628 |
0.7717 |
0.7717 |
-0.0089 |
-1.15% |
| 2025-11-17 |
025349 |
广发乾享核心精选混合A |
0.7717 |
0.7717 |
0.7777 |
0.7777 |
-0.0060 |
-0.77% |
| 2025-11-14 |
025349 |
广发乾享核心精选混合A |
0.7777 |
0.7777 |
0.7922 |
0.7922 |
-0.0145 |
-1.83% |
|
|
| 2025-11-13 |
025349 |
广发乾享核心精选混合A |
0.7922 |
0.7922 |
0.7801 |
0.7801 |
0.0121 |
1.55% |
| 2025-11-12 |
025349 |
广发乾享核心精选混合A |
0.7801 |
0.7801 |
0.7898 |
0.7898 |
-0.0097 |
-1.23% |
| 2025-11-11 |
025349 |
广发乾享核心精选混合A |
0.7898 |
0.7898 |
0.7888 |
0.7888 |
0.0010 |
0.13% |
| 2025-11-10 |
025349 |
广发乾享核心精选混合A |
0.7888 |
0.7888 |
0.7869 |
0.7869 |
0.0019 |
0.24% |
| 2025-11-07 |
025349 |
广发乾享核心精选混合A |
0.7869 |
0.7869 |
0.7940 |
0.7940 |
-0.0071 |
-0.89% |
| 2025-11-06 |
025349 |
广发乾享核心精选混合A |
0.7940 |
0.7940 |
0.7812 |
0.7812 |
0.0128 |
1.64% |
| 2025-11-05 |
025349 |
广发乾享核心精选混合A |
0.7812 |
0.7812 |
0.7723 |
0.7723 |
0.0089 |
1.15% |
| 2025-11-04 |
025349 |
广发乾享核心精选混合A |
0.7723 |
0.7723 |
0.7840 |
0.7840 |
-0.0117 |
-1.49% |
| 2025-11-03 |
025349 |
广发乾享核心精选混合A |
0.7840 |
0.7840 |
0.7801 |
0.7801 |
0.0039 |
0.50% |
| 2025-10-31 |
025349 |
广发乾享核心精选混合A |
0.7801 |
0.7801 |
0.7920 |
0.7920 |
-0.0119 |
-1.50% |
| 2025-10-30 |
025349 |
广发乾享核心精选混合A |
0.7920 |
0.7920 |
0.7928 |
0.7928 |
-0.0008 |
-0.10% |
| 2025-10-29 |
025349 |
广发乾享核心精选混合A |
0.7928 |
0.7928 |
0.7847 |
0.7847 |
0.0081 |
1.03% |
| 2025-10-28 |
025349 |
广发乾享核心精选混合A |
0.7847 |
0.7847 |
0.7908 |
0.7908 |
-0.0061 |
-0.77% |
| 2025-10-27 |
025349 |
广发乾享核心精选混合A |
0.7908 |
0.7908 |
0.7817 |
0.7817 |
0.0091 |
1.16% |
| 2025-10-24 |
025349 |
广发乾享核心精选混合A |
0.7817 |
0.7817 |
0.7736 |
0.7736 |
0.0081 |
1.05% |
| 2025-10-23 |
025349 |
广发乾享核心精选混合A |
0.7736 |
0.7736 |
0.7685 |
0.7685 |
0.0051 |
0.66% |
| 2025-10-22 |
025349 |
广发乾享核心精选混合A |
0.7685 |
0.7685 |
0.7740 |
0.7740 |
-0.0055 |
-0.71% |
| 2025-10-21 |
025349 |
广发乾享核心精选混合A |
0.7740 |
0.7740 |
0.7649 |
0.7649 |
0.0091 |
1.19% |
| 2025-10-20 |
025349 |
广发乾享核心精选混合A |
0.7649 |
0.7649 |
0.7567 |
0.7567 |
0.0082 |
1.08% |
| 2025-10-17 |
025349 |
广发乾享核心精选混合A |
0.7567 |
0.7567 |
0.7753 |
0.7753 |
-0.0186 |
-2.40% |
| 2025-10-16 |
025349 |
广发乾享核心精选混合A |
0.7753 |
0.7753 |
0.7800 |
0.7800 |
-0.0047 |
-0.60% |
| 2025-10-15 |
025349 |
广发乾享核心精选混合A |
0.7800 |
0.7800 |
0.7659 |
0.7659 |
0.0141 |
1.84% |
| 2025-10-14 |
025349 |
广发乾享核心精选混合A |
0.7659 |
0.7659 |
0.7845 |
0.7845 |
-0.0186 |
-2.37% |
| 2025-10-13 |
025349 |
广发乾享核心精选混合A |
0.7845 |
0.7845 |
0.7917 |
0.7917 |
-0.0072 |
-0.91% |
| 2025-10-10 |
025349 |
广发乾享核心精选混合A |
0.7917 |
0.7917 |
0.8151 |
0.8151 |
-0.0234 |
-2.87% |
| 2025-10-09 |
025349 |
广发乾享核心精选混合A |
0.8151 |
0.8151 |
0.8063 |
0.8063 |
0.0088 |
1.09% |
| 2025-09-30 |
025349 |
广发乾享核心精选混合A |
0.8063 |
0.8063 |
0.8004 |
0.8004 |
0.0059 |
0.74% |
| 2025-09-29 |
025349 |
广发乾享核心精选混合A |
0.8004 |
0.8004 |
0.7848 |
0.7848 |
0.0156 |
1.99% |
| 2025-09-26 |
025349 |
广发乾享核心精选混合A |
0.7848 |
0.7848 |
0.7917 |
0.7917 |
-0.0069 |
-0.87% |
| 2025-09-25 |
025349 |
广发乾享核心精选混合A |
0.7917 |
0.7917 |
0.7850 |
1.1676 |
0.0067 |
0.85% |
