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
近半年,广发核心竞争力混合C(016505)基金累计收益率9.42%
| 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% |
| 2024-11-08 |
016505 |
广发核心竞争力混合C |
0.9575 |
0.9575 |
0.9627 |
0.9627 |
-0.0052 |
-0.54% |
| 2024-11-07 |
016505 |
广发核心竞争力混合C |
0.9627 |
0.9627 |
0.9436 |
0.9436 |
0.0191 |
2.02% |
| 2024-11-06 |
016505 |
广发核心竞争力混合C |
0.9436 |
0.9436 |
0.9536 |
0.9536 |
-0.0100 |
-1.05% |
| 2024-11-05 |
016505 |
广发核心竞争力混合C |
0.9536 |
0.9536 |
0.9382 |
0.9382 |
0.0154 |
1.64% |
| 2024-11-04 |
016505 |
广发核心竞争力混合C |
0.9382 |
0.9382 |
0.9228 |
0.9228 |
0.0154 |
1.67% |
| 2024-11-01 |
016505 |
广发核心竞争力混合C |
0.9228 |
0.9228 |
0.9226 |
0.9226 |
0.0002 |
0.02% |
| 2024-10-31 |
016505 |
广发核心竞争力混合C |
0.9226 |
0.9226 |
0.9295 |
0.9295 |
-0.0069 |
-0.74% |
| 2024-10-30 |
016505 |
广发核心竞争力混合C |
0.9295 |
0.9295 |
0.9305 |
0.9305 |
-0.0010 |
-0.11% |
| 2024-10-29 |
016505 |
广发核心竞争力混合C |
0.9305 |
0.9305 |
0.9397 |
0.9397 |
-0.0092 |
-0.98% |
| 2024-10-28 |
016505 |
广发核心竞争力混合C |
0.9397 |
0.9397 |
0.9388 |
0.9388 |
0.0009 |
0.10% |
| 2024-10-25 |
016505 |
广发核心竞争力混合C |
0.9388 |
0.9388 |
0.9308 |
0.9308 |
0.0080 |
0.86% |
| 2024-10-24 |
016505 |
广发核心竞争力混合C |
0.9308 |
0.9308 |
0.9389 |
0.9389 |
-0.0081 |
-0.86% |
| 2024-10-23 |
016505 |
广发核心竞争力混合C |
0.9389 |
0.9389 |
0.9381 |
0.9381 |
0.0008 |
0.09% |
| 2024-10-22 |
016505 |
广发核心竞争力混合C |
0.9381 |
0.9381 |
0.9376 |
0.9376 |
0.0005 |
0.05% |
| 2024-10-21 |
016505 |
广发核心竞争力混合C |
0.9376 |
0.9376 |
0.9277 |
0.9277 |
0.0099 |
1.07% |
| 2024-10-18 |
016505 |
广发核心竞争力混合C |
0.9277 |
0.9277 |
0.9090 |
0.9090 |
0.0187 |
2.06% |
| 2024-10-17 |
016505 |
广发核心竞争力混合C |
0.9090 |
0.9090 |
0.9134 |
0.9134 |
-0.0044 |
-0.48% |
| 2024-10-16 |
016505 |
广发核心竞争力混合C |
0.9134 |
0.9134 |
0.9127 |
0.9127 |
0.0007 |
0.08% |
| 2024-10-15 |
016505 |
广发核心竞争力混合C |
0.9127 |
0.9127 |
0.9289 |
0.9289 |
-0.0162 |
-1.74% |
| 2024-10-14 |
016505 |
广发核心竞争力混合C |
0.9289 |
0.9289 |
0.9191 |
0.9191 |
0.0098 |
1.07% |
| 2024-10-11 |
016505 |
广发核心竞争力混合C |
0.9191 |
0.9191 |
0.9363 |
0.9363 |
-0.0172 |
-1.84% |
| 2024-10-10 |
016505 |
广发核心竞争力混合C |
0.9363 |
0.9363 |
0.9295 |
0.9295 |
0.0068 |
0.73% |
| 2024-10-09 |
016505 |
广发核心竞争力混合C |
0.9295 |
0.9295 |
0.9825 |
0.9825 |
-0.0530 |
-5.39% |
| 2024-10-08 |
016505 |
广发核心竞争力混合C |
0.9825 |
0.9825 |
0.9472 |
0.9472 |
0.0353 |
3.73% |
| 2024-09-30 |
016505 |
广发核心竞争力混合C |
0.9472 |
0.9472 |
0.8986 |
0.8986 |
0.0486 |
5.41% |
| 2024-09-27 |
016505 |
广发核心竞争力混合C |
0.8986 |
0.8986 |
0.8703 |
0.8703 |
0.0283 |
3.25% |
| 2024-09-26 |
016505 |
广发核心竞争力混合C |
0.8703 |
0.8703 |
0.8531 |
0.8531 |
0.0172 |
2.02% |
| 2024-09-25 |
016505 |
广发核心竞争力混合C |
0.8531 |
0.8531 |
0.8439 |
0.8439 |
0.0092 |
1.09% |
| 2024-09-24 |
016505 |
广发核心竞争力混合C |
0.8439 |
0.8439 |
0.8281 |
0.8281 |
0.0158 |
1.91% |
| 2024-09-23 |
016505 |
广发核心竞争力混合C |
0.8281 |
0.8281 |
0.8319 |
0.8319 |
-0.0038 |
-0.46% |
| 2024-09-20 |
016505 |
广发核心竞争力混合C |
0.8319 |
0.8319 |
0.8309 |
0.8309 |
0.0010 |
0.12% |
| 2024-09-19 |
016505 |
广发核心竞争力混合C |
0.8309 |
0.8309 |
0.8286 |
0.8286 |
0.0023 |
0.28% |
| 2024-09-18 |
016505 |
广发核心竞争力混合C |
0.8286 |
0.8286 |
0.8229 |
0.8229 |
0.0057 |
0.69% |
| 2024-09-13 |
016505 |
广发核心竞争力混合C |
0.8229 |
0.8229 |
0.8242 |
0.8242 |
-0.0013 |
-0.16% |
| 2024-09-12 |
016505 |
广发核心竞争力混合C |
0.8242 |
0.8242 |
0.8297 |
0.8297 |
-0.0055 |
-0.66% |
| 2024-09-11 |
016505 |
广发核心竞争力混合C |
0.8297 |
0.8297 |
0.8268 |
0.8268 |
0.0029 |
0.35% |
| 2024-09-10 |
016505 |
广发核心竞争力混合C |
0.8268 |
0.8268 |
0.8304 |
0.8304 |
-0.0036 |
-0.43% |
| 2024-09-09 |
016505 |
广发核心竞争力混合C |
0.8304 |
0.8304 |
0.8350 |
0.8350 |
-0.0046 |
-0.55% |
| 2024-09-06 |
016505 |
广发核心竞争力混合C |
0.8350 |
0.8350 |
0.8419 |
0.8419 |
-0.0069 |
-0.82% |
| 2024-09-05 |
016505 |
广发核心竞争力混合C |
0.8419 |
0.8419 |
0.8428 |
0.8428 |
-0.0009 |
-0.11% |
| 2024-09-04 |
016505 |
广发核心竞争力混合C |
0.8428 |
0.8428 |
0.8452 |
0.8452 |
-0.0024 |
-0.28% |
| 2024-09-03 |
016505 |
广发核心竞争力混合C |
0.8452 |
0.8452 |
0.8408 |
0.8408 |
0.0044 |
0.52% |
| 2024-09-02 |
016505 |
广发核心竞争力混合C |
0.8408 |
0.8408 |
0.8523 |
0.8523 |
-0.0115 |
-1.35% |
| 2024-08-30 |
016505 |
广发核心竞争力混合C |
0.8523 |
0.8523 |
0.8509 |
0.8509 |
0.0014 |
0.16% |
| 2024-08-29 |
016505 |
广发核心竞争力混合C |
0.8509 |
0.8509 |
0.8511 |
0.8511 |
-0.0002 |
-0.02% |
| 2024-08-28 |
016505 |
广发核心竞争力混合C |
0.8511 |
0.8511 |
0.8524 |
0.8524 |
-0.0013 |
-0.15% |
| 2024-08-27 |
016505 |
广发核心竞争力混合C |
0.8524 |
0.8524 |
0.8543 |
0.8543 |
-0.0019 |
-0.22% |
| 2024-08-26 |
016505 |
广发核心竞争力混合C |
0.8543 |
0.8543 |
0.8523 |
0.8523 |
0.0020 |
0.23% |
| 2024-08-23 |
016505 |
广发核心竞争力混合C |
0.8523 |
0.8523 |
0.8538 |
0.8538 |
-0.0015 |
-0.18% |
| 2024-08-22 |
016505 |
广发核心竞争力混合C |
0.8538 |
0.8538 |
0.8522 |
0.8522 |
0.0016 |
0.19% |
| 2024-08-21 |
016505 |
广发核心竞争力混合C |
0.8522 |
0.8522 |
0.8512 |
0.8512 |
0.0010 |
0.12% |
| 2024-08-20 |
016505 |
广发核心竞争力混合C |
0.8512 |
0.8512 |
0.8548 |
0.8548 |
-0.0036 |
-0.42% |
| 2024-08-19 |
016505 |
广发核心竞争力混合C |
0.8548 |
0.8548 |
0.8499 |
0.8499 |
0.0049 |
0.58% |
| 2024-08-16 |
016505 |
广发核心竞争力混合C |
0.8499 |
0.8499 |
0.8460 |
0.8460 |
0.0039 |
0.46% |
| 2024-08-15 |
016505 |
广发核心竞争力混合C |
0.8460 |
0.8460 |
0.8442 |
0.8442 |
0.0018 |
0.21% |
| 2024-08-14 |
016505 |
广发核心竞争力混合C |
0.8442 |
0.8442 |
0.8524 |
0.8524 |
-0.0082 |
-0.96% |
| 2024-08-13 |
016505 |
广发核心竞争力混合C |
0.8524 |
0.8524 |
0.8481 |
0.8481 |
0.0043 |
0.51% |
| 2024-08-12 |
016505 |
广发核心竞争力混合C |
0.8481 |
0.8481 |
0.8478 |
0.8478 |
0.0003 |
0.04% |
