广发核心竞争力混合C基金净值查询(016505)
今天最新净值
0.9232
0.0157 1.7300%
2025-02-10
盘中实时估值(仅供参考)
0.9141
-0.0027 -0.2922%
- 累计净值：0.9232
- 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：0.08亿元
- 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C(016505)基金累计收益率-3.11%
| 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 |
| 2025-02-10 |
016505 |
广发核心竞争力混合C |
0.9277 |
0.9277 |
0.9232 |
0.9232 |
0.0045 |
0.49% |
| 2025-02-07 |
016505 |
广发核心竞争力混合C |
0.9232 |
0.9232 |
0.9075 |
0.9075 |
0.0157 |
1.73% |
| 2025-02-06 |
016505 |
广发核心竞争力混合C |
0.9075 |
0.9075 |
0.8878 |
0.8878 |
0.0197 |
2.22% |
| 2025-02-05 |
016505 |
广发核心竞争力混合C |
0.8878 |
0.8878 |
0.8947 |
0.8947 |
-0.0069 |
-0.77% |
| 2025-01-27 |
016505 |
广发核心竞争力混合C |
0.8947 |
0.8947 |
0.9003 |
0.9003 |
-0.0056 |
-0.62% |
| 2025-01-22 |
016505 |
广发核心竞争力混合C |
0.8988 |
0.8988 |
0.9051 |
0.9051 |
-0.0063 |
-0.70% |
| 2025-01-14 |
016505 |
广发核心竞争力混合C |
0.8965 |
0.8965 |
0.8761 |
0.8761 |
0.0204 |
2.33% |
| 2025-01-13 |
016505 |
广发核心竞争力混合C |
0.8761 |
0.8761 |
0.8767 |
0.8767 |
-0.0006 |
-0.07% |
| 2025-01-10 |
016505 |
广发核心竞争力混合C |
0.8767 |
0.8767 |
0.8837 |
0.8837 |
-0.0070 |
-0.79% |
| 2025-01-09 |
016505 |
广发核心竞争力混合C |
0.8837 |
0.8837 |
0.8799 |
0.8799 |
0.0038 |
0.43% |
|
|
| 2025-01-08 |
016505 |
广发核心竞争力混合C |
0.8799 |
0.8799 |
0.8893 |
0.8893 |
-0.0094 |
-1.06% |
| 2025-01-07 |
016505 |
广发核心竞争力混合C |
0.8893 |
0.8893 |
0.8924 |
0.8924 |
-0.0031 |
-0.35% |
| 2025-01-06 |
016505 |
广发核心竞争力混合C |
0.8924 |
0.8924 |
0.8934 |
0.8934 |
-0.0010 |
-0.11% |
| 2025-01-03 |
016505 |
广发核心竞争力混合C |
0.8934 |
0.8934 |
0.8977 |
0.8977 |
-0.0043 |
-0.48% |
| 2025-01-02 |
016505 |
广发核心竞争力混合C |
0.8977 |
0.8977 |
0.9130 |
0.9130 |
-0.0153 |
-1.68% |
| 2024-12-31 |
016505 |
广发核心竞争力混合C |
0.9130 |
0.9130 |
0.9210 |
0.9210 |
-0.0080 |
-0.87% |
| 2024-12-26 |
016505 |
广发核心竞争力混合C |
0.9230 |
0.9230 |
0.9248 |
0.9248 |
-0.0018 |
-0.19% |
| 2024-12-25 |
016505 |
广发核心竞争力混合C |
0.9248 |
0.9248 |
0.9291 |
0.9291 |
-0.0043 |
-0.46% |
| 2024-12-24 |
016505 |
广发核心竞争力混合C |
0.9291 |
0.9291 |
0.9147 |
0.9147 |
0.0144 |
1.57% |
| 2024-12-23 |
016505 |
广发核心竞争力混合C |
0.9147 |
0.9147 |
0.9195 |
0.9195 |
-0.0048 |
-0.52% |
| 2024-12-20 |
016505 |
广发核心竞争力混合C |
0.9195 |
0.9195 |
0.9242 |
0.9242 |
-0.0047 |
-0.51% |
| 2024-12-19 |
016505 |
广发核心竞争力混合C |
0.9242 |
0.9242 |
0.9269 |
0.9269 |
-0.0027 |
-0.29% |
| 2024-12-18 |
016505 |
广发核心竞争力混合C |
0.9269 |
0.9269 |
0.9273 |
0.9273 |
-0.0004 |
-0.04% |
| 2024-12-17 |
016505 |
广发核心竞争力混合C |
0.9273 |
0.9273 |
0.9298 |
0.9298 |
-0.0025 |
-0.27% |
| 2024-12-16 |
016505 |
广发核心竞争力混合C |
0.9298 |
0.9298 |
0.9408 |
0.9408 |
-0.0110 |
-1.17% |
|
|
| 2024-12-13 |
016505 |
广发核心竞争力混合C |
0.9408 |
0.9408 |
0.9654 |
0.9654 |
-0.0246 |
-2.55% |
| 2024-12-12 |
016505 |
广发核心竞争力混合C |
0.9654 |
0.9654 |
0.9580 |
0.9580 |
0.0074 |
0.77% |
| 2024-12-11 |
016505 |
广发核心竞争力混合C |
0.9580 |
0.9580 |
0.9457 |
0.9457 |
0.0123 |
1.30% |
| 2024-12-10 |
016505 |
广发核心竞争力混合C |
0.9457 |
0.9457 |
0.9437 |
0.9437 |
0.0020 |
0.21% |
| 2024-12-09 |
016505 |
广发核心竞争力混合C |
0.9437 |
0.9437 |
0.9387 |
0.9387 |
0.0050 |
0.53% |
| 2024-12-06 |
016505 |
广发核心竞争力混合C |
0.9387 |
0.9387 |
0.9270 |
0.9270 |
0.0117 |
1.26% |
| 2024-12-05 |
016505 |
广发核心竞争力混合C |
0.9270 |
0.9270 |
0.9326 |
0.9326 |
-0.0056 |
-0.60% |
| 2024-12-04 |
016505 |
广发核心竞争力混合C |
0.9326 |
0.9326 |
0.9427 |
0.9427 |
-0.0101 |
-1.07% |
| 2024-12-03 |
016505 |
广发核心竞争力混合C |
0.9427 |
0.9427 |
0.9410 |
0.9410 |
0.0017 |
0.18% |
| 2024-12-02 |
016505 |
广发核心竞争力混合C |
0.9410 |
0.9410 |
0.9318 |
0.9318 |
0.0092 |
0.99% |
| 2024-11-29 |
016505 |
广发核心竞争力混合C |
0.9318 |
0.9318 |
0.9242 |
0.9242 |
0.0076 |
0.82% |
| 2024-11-28 |
016505 |
广发核心竞争力混合C |
0.9242 |
0.9242 |
0.9360 |
0.9360 |
-0.0118 |
-1.26% |
| 2024-11-27 |
016505 |
广发核心竞争力混合C |
0.9360 |
0.9360 |
0.9136 |
0.9136 |
0.0224 |
2.45% |
| 2024-11-26 |
016505 |
广发核心竞争力混合C |
0.9136 |
0.9136 |
0.9168 |
0.9168 |
-0.0032 |
-0.35% |
| 2024-11-25 |
016505 |
广发核心竞争力混合C |
0.9168 |
0.9168 |
0.9143 |
0.9143 |
0.0025 |
0.27% |
| 2024-11-22 |
016505 |
广发核心竞争力混合C |
0.9143 |
0.9143 |
0.9400 |
0.9400 |
-0.0257 |
-2.73% |
| 2024-11-21 |
016505 |
广发核心竞争力混合C |
0.9400 |
0.9400 |
0.9429 |
0.9429 |
-0.0029 |
-0.31% |
| 2024-11-20 |
016505 |
广发核心竞争力混合C |
0.9429 |
0.9429 |
0.9270 |
0.9270 |
0.0159 |
1.72% |
| 2024-11-19 |
016505 |
广发核心竞争力混合C |
0.9270 |
0.9270 |
0.9136 |
0.9136 |
0.0134 |
1.47% |
| 2024-11-18 |
016505 |
广发核心竞争力混合C |
0.9136 |
0.9136 |
0.9185 |
0.9185 |
-0.0049 |
-0.53% |
| 2024-11-15 |
016505 |
广发核心竞争力混合C |
0.9185 |
0.9185 |
0.9338 |
0.9338 |
-0.0153 |
-1.64% |
| 2024-11-14 |
016505 |
广发核心竞争力混合C |
0.9338 |
0.9338 |
0.9574 |
0.9574 |
-0.0236 |
-2.47% |
| 2024-11-13 |
016505 |
广发核心竞争力混合C |
0.9574 |
0.9574 |
0.9595 |
0.9595 |
-0.0021 |
-0.22% |
| 2024-11-12 |
016505 |
广发核心竞争力混合C |
0.9595 |
0.9595 |
0.9652 |
0.9652 |
-0.0057 |
-0.59% |
| 2024-11-11 |
016505 |
广发核心竞争力混合C |
0.9652 |
0.9652 |
0.9575 |
0.9575 |
0.0077 |
0.80% |
