广发资管核心精选一年持有混合C基金净值查询(872021)
今天最新净值
0.6578
0.0040 0.6100%
2025-02-10
盘中实时估值(仅供参考)
0.6433
0.0012 0.1933%
- 累计净值：0.9954
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.8034亿
- 最近资产：0.61亿元
- 基金公司：
- 基金经理：游文峰 刘文靓
近一年,广发资管核心精选一年持有混合C(872021)基金累计收益率5.37%
| 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 |
872021 |
广发资管核心精选一年持有混合C |
0.6627 |
1.0021 |
0.6578 |
0.9954 |
0.0049 |
0.74% |
| 2025-02-07 |
872021 |
广发资管核心精选一年持有混合C |
0.6578 |
0.9954 |
0.6538 |
0.9900 |
0.0040 |
0.61% |
| 2025-02-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6538 |
0.9900 |
0.6496 |
0.9843 |
0.0042 |
0.65% |
| 2025-02-05 |
872021 |
广发资管核心精选一年持有混合C |
0.6496 |
0.9843 |
0.6443 |
0.9772 |
0.0053 |
0.82% |
| 2025-01-27 |
872021 |
广发资管核心精选一年持有混合C |
0.6443 |
0.9772 |
0.6454 |
0.9787 |
-0.0011 |
-0.17% |
| 2025-01-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6442 |
0.9770 |
0.6484 |
0.9827 |
-0.0042 |
-0.65% |
| 2025-01-14 |
872021 |
广发资管核心精选一年持有混合C |
0.6400 |
0.9713 |
0.6306 |
0.9586 |
0.0094 |
1.49% |
| 2025-01-13 |
872021 |
广发资管核心精选一年持有混合C |
0.6306 |
0.9586 |
0.6336 |
0.9627 |
-0.0030 |
-0.47% |
| 2025-01-10 |
872021 |
广发资管核心精选一年持有混合C |
0.6336 |
0.9627 |
0.6399 |
0.9712 |
-0.0063 |
-0.98% |
| 2025-01-09 |
872021 |
广发资管核心精选一年持有混合C |
0.6399 |
0.9712 |
0.6408 |
0.9724 |
-0.0009 |
-0.14% |
|
|
| 2025-01-08 |
872021 |
广发资管核心精选一年持有混合C |
0.6408 |
0.9724 |
0.6436 |
0.9762 |
-0.0028 |
-0.44% |
| 2025-01-07 |
872021 |
广发资管核心精选一年持有混合C |
0.6436 |
0.9762 |
0.6456 |
0.9789 |
-0.0020 |
-0.31% |
| 2025-01-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6456 |
0.9789 |
0.6492 |
0.9838 |
-0.0036 |
-0.55% |
| 2025-01-03 |
872021 |
广发资管核心精选一年持有混合C |
0.6492 |
0.9838 |
0.6504 |
0.9854 |
-0.0012 |
-0.18% |
| 2025-01-02 |
872021 |
广发资管核心精选一年持有混合C |
0.6504 |
0.9854 |
0.6606 |
0.9992 |
-0.0102 |
-1.54% |
| 2024-12-31 |
872021 |
广发资管核心精选一年持有混合C |
0.6606 |
0.9992 |
0.6633 |
1.0029 |
-0.0027 |
-0.41% |
| 2024-12-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6669 |
1.0078 |
0.6652 |
1.0055 |
0.0017 |
0.26% |
| 2024-12-25 |
872021 |
广发资管核心精选一年持有混合C |
0.6652 |
1.0055 |
0.6655 |
1.0059 |
-0.0003 |
-0.05% |
| 2024-12-24 |
872021 |
广发资管核心精选一年持有混合C |
0.6655 |
1.0059 |
0.6618 |
1.0009 |
0.0037 |
0.56% |
| 2024-12-23 |
872021 |
广发资管核心精选一年持有混合C |
0.6618 |
1.0009 |
0.6609 |
0.9996 |
0.0009 |
0.14% |
| 2024-12-20 |
872021 |
广发资管核心精选一年持有混合C |
0.6609 |
0.9996 |
0.6635 |
1.0032 |
-0.0026 |
-0.39% |
| 2024-12-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6635 |
1.0032 |
0.6619 |
1.0010 |
0.0016 |
0.24% |
| 2024-12-18 |
872021 |
广发资管核心精选一年持有混合C |
0.6619 |
1.0010 |
0.6600 |
0.9984 |
0.0019 |
0.29% |
| 2024-12-17 |
872021 |
广发资管核心精选一年持有混合C |
0.6600 |
0.9984 |
0.6586 |
0.9965 |
0.0014 |
0.21% |
| 2024-12-16 |
872021 |
广发资管核心精选一年持有混合C |
0.6586 |
0.9965 |
0.6604 |
0.9990 |
-0.0018 |
-0.27% |
|
|
| 2024-12-13 |
872021 |
广发资管核心精选一年持有混合C |
0.6604 |
0.9990 |
0.6694 |
1.0111 |
-0.0090 |
-1.34% |
| 2024-12-12 |
872021 |
广发资管核心精选一年持有混合C |
0.6694 |
1.0111 |
0.6641 |
1.0040 |
0.0053 |
0.80% |
| 2024-12-11 |
872021 |
广发资管核心精选一年持有混合C |
0.6641 |
1.0040 |
0.6631 |
1.0026 |
0.0010 |
0.15% |
| 2024-12-10 |
872021 |
广发资管核心精选一年持有混合C |
0.6631 |
1.0026 |
0.6637 |
1.0034 |
-0.0006 |
-0.09% |
| 2024-12-09 |
872021 |
广发资管核心精选一年持有混合C |
0.6637 |
1.0034 |
0.6592 |
0.9973 |
0.0045 |
0.68% |
| 2024-12-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6592 |
0.9973 |
0.6540 |
0.9903 |
0.0052 |
0.80% |
| 2024-12-05 |
872021 |
广发资管核心精选一年持有混合C |
0.6540 |
0.9903 |
0.6564 |
0.9935 |
-0.0024 |
-0.37% |
| 2024-12-04 |
872021 |
广发资管核心精选一年持有混合C |
0.6564 |
0.9935 |
0.6559 |
0.9929 |
0.0005 |
0.08% |
| 2024-12-03 |
872021 |
广发资管核心精选一年持有混合C |
0.6559 |
0.9929 |
0.6538 |
0.9900 |
0.0021 |
0.32% |
| 2024-12-02 |
872021 |
广发资管核心精选一年持有混合C |
0.6538 |
0.9900 |
0.6499 |
0.9847 |
0.0039 |
0.60% |
| 2024-11-29 |
872021 |
广发资管核心精选一年持有混合C |
0.6499 |
0.9847 |
0.6464 |
0.9800 |
0.0035 |
0.54% |
| 2024-11-28 |
872021 |
广发资管核心精选一年持有混合C |
0.6464 |
0.9800 |
0.6516 |
0.9870 |
-0.0052 |
-0.80% |
| 2024-11-27 |
872021 |
广发资管核心精选一年持有混合C |
0.6516 |
0.9870 |
0.6424 |
0.9746 |
0.0092 |
1.43% |
| 2024-11-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6424 |
0.9746 |
0.6421 |
0.9742 |
0.0003 |
0.05% |
| 2024-11-25 |
872021 |
广发资管核心精选一年持有混合C |
0.6421 |
0.9742 |
0.6460 |
0.9795 |
-0.0039 |
-0.60% |
| 2024-11-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6460 |
0.9795 |
0.6578 |
0.9954 |
-0.0118 |
-1.79% |
| 2024-11-21 |
872021 |
广发资管核心精选一年持有混合C |
0.6578 |
0.9954 |
0.6590 |
0.9971 |
-0.0012 |
-0.18% |
| 2024-11-20 |
872021 |
广发资管核心精选一年持有混合C |
0.6590 |
0.9971 |
0.6576 |
0.9952 |
0.0014 |
0.21% |
| 2024-11-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6576 |
0.9952 |
0.6562 |
0.9933 |
0.0014 |
0.21% |
| 2024-11-18 |
872021 |
广发资管核心精选一年持有混合C |
0.6562 |
0.9933 |
0.6577 |
0.9953 |
-0.0015 |
-0.23% |
| 2024-11-15 |
872021 |
广发资管核心精选一年持有混合C |
0.6577 |
0.9953 |
0.6640 |
1.0038 |
-0.0063 |
-0.95% |
| 2024-11-14 |
872021 |
广发资管核心精选一年持有混合C |
0.6640 |
1.0038 |
0.6737 |
1.0170 |
-0.0097 |
-1.44% |
| 2024-11-13 |
872021 |
广发资管核心精选一年持有混合C |
0.6737 |
1.0170 |
0.6681 |
1.0094 |
0.0056 |
0.84% |
| 2024-11-12 |
872021 |
广发资管核心精选一年持有混合C |
0.6681 |
1.0094 |
0.6760 |
1.0201 |
-0.0079 |
-1.17% |
| 2024-11-11 |
872021 |
广发资管核心精选一年持有混合C |
0.6760 |
1.0201 |
0.6778 |
1.0225 |
-0.0018 |
-0.27% |
| 2024-11-08 |
872021 |
广发资管核心精选一年持有混合C |
0.6778 |
1.0225 |
0.6863 |
1.0340 |
-0.0085 |
-1.24% |
| 2024-11-07 |
872021 |
广发资管核心精选一年持有混合C |
0.6863 |
1.0340 |
0.6740 |
1.0174 |
0.0123 |
1.82% |
| 2024-11-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6740 |
1.0174 |
0.6824 |
1.0287 |
-0.0084 |
-1.23% |
| 2024-11-05 |
872021 |
广发资管核心精选一年持有混合C |
0.6824 |
1.0287 |
0.6728 |
1.0157 |
0.0096 |
1.43% |
| 2024-11-04 |
872021 |
广发资管核心精选一年持有混合C |
0.6728 |
1.0157 |
0.6684 |
1.0098 |
0.0044 |
0.66% |
| 2024-11-01 |
872021 |
广发资管核心精选一年持有混合C |
0.6684 |
1.0098 |
0.6649 |
1.0050 |
0.0035 |
0.53% |
| 2024-10-31 |
872021 |
广发资管核心精选一年持有混合C |
0.6649 |
1.0050 |
0.6679 |
1.0091 |
-0.0030 |
-0.45% |
| 2024-10-30 |
872021 |
广发资管核心精选一年持有混合C |
0.6679 |
1.0091 |
0.6734 |
1.0166 |
-0.0055 |
-0.82% |
| 2024-10-29 |
872021 |
广发资管核心精选一年持有混合C |
0.6734 |
1.0166 |
0.6778 |
1.0225 |
-0.0044 |
-0.65% |
| 2024-10-28 |
872021 |
广发资管核心精选一年持有混合C |
0.6778 |
1.0225 |
0.6764 |
1.0206 |
0.0014 |
0.21% |
| 2024-10-25 |
872021 |
广发资管核心精选一年持有混合C |
0.6764 |
1.0206 |
0.6794 |
1.0247 |
-0.0030 |
-0.44% |
| 2024-10-24 |
872021 |
广发资管核心精选一年持有混合C |
0.6794 |
1.0247 |
0.6859 |
1.0335 |
-0.0065 |
-0.95% |
| 2024-10-23 |
872021 |
广发资管核心精选一年持有混合C |
0.6859 |
1.0335 |
0.6846 |
1.0317 |
0.0013 |
0.19% |
| 2024-10-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6846 |
1.0317 |
0.6805 |
1.0262 |
0.0041 |
0.60% |
| 2024-10-21 |
872021 |
广发资管核心精选一年持有混合C |
0.6805 |
1.0262 |
0.6844 |
1.0314 |
-0.0039 |
-0.57% |
| 2024-10-18 |
872021 |
广发资管核心精选一年持有混合C |
0.6844 |
1.0314 |
0.6707 |
1.0129 |
0.0137 |
2.04% |
| 2024-10-17 |
872021 |
广发资管核心精选一年持有混合C |
0.6707 |
1.0129 |
0.6763 |
1.0205 |
-0.0056 |
-0.83% |
| 2024-10-16 |
872021 |
广发资管核心精选一年持有混合C |
0.6763 |
1.0205 |
0.6773 |
1.0218 |
-0.0010 |
-0.15% |
| 2024-10-15 |
872021 |
广发资管核心精选一年持有混合C |
0.6773 |
1.0218 |
0.6910 |
1.0404 |
-0.0137 |
-1.98% |
| 2024-10-14 |
872021 |
广发资管核心精选一年持有混合C |
0.6910 |
1.0404 |
0.6850 |
1.0323 |
0.0060 |
0.88% |
| 2024-10-11 |
872021 |
广发资管核心精选一年持有混合C |
0.6850 |
1.0323 |
0.6929 |
1.0430 |
-0.0079 |
-1.14% |
| 2024-10-10 |
872021 |
广发资管核心精选一年持有混合C |
0.6929 |
1.0430 |
0.6807 |
1.0264 |
0.0122 |
1.79% |
| 2024-10-09 |
872021 |
广发资管核心精选一年持有混合C |
0.6807 |
1.0264 |
0.7087 |
1.0643 |
-0.0280 |
-3.95% |
| 2024-10-08 |
872021 |
广发资管核心精选一年持有混合C |
0.7087 |
1.0643 |
0.6970 |
1.0485 |
0.0117 |
1.68% |
| 2024-09-30 |
872021 |
广发资管核心精选一年持有混合C |
0.6970 |
1.0485 |
0.6651 |
1.0053 |
0.0319 |
4.80% |
| 2024-09-27 |
872021 |
广发资管核心精选一年持有混合C |
0.6651 |
1.0053 |
0.6557 |
0.9926 |
0.0094 |
1.43% |
| 2024-09-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6557 |
0.9926 |
0.6471 |
0.9810 |
0.0086 |
1.33% |
| 2024-09-25 |
872021 |
广发资管核心精选一年持有混合C |
0.6471 |
0.9810 |
0.6435 |
0.9761 |
0.0036 |
0.56% |
| 2024-09-24 |
872021 |
广发资管核心精选一年持有混合C |
0.6435 |
0.9761 |
0.6283 |
0.9555 |
0.0152 |
2.42% |
| 2024-09-23 |
872021 |
广发资管核心精选一年持有混合C |
0.6283 |
0.9555 |
0.6245 |
0.9504 |
0.0038 |
0.61% |
| 2024-09-20 |
872021 |
广发资管核心精选一年持有混合C |
0.6245 |
0.9504 |
0.6249 |
0.9509 |
-0.0004 |
-0.06% |
| 2024-09-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6249 |
0.9509 |
0.6216 |
0.9464 |
0.0033 |
0.53% |
| 2024-09-18 |
872021 |
广发资管核心精选一年持有混合C |
0.6216 |
0.9464 |
0.6181 |
0.9417 |
0.0035 |
0.57% |
| 2024-09-13 |
872021 |
广发资管核心精选一年持有混合C |
0.6181 |
0.9417 |
0.6160 |
0.9389 |
0.0021 |
0.34% |
| 2024-09-12 |
872021 |
广发资管核心精选一年持有混合C |
0.6160 |
0.9389 |
0.6148 |
0.9372 |
0.0012 |
0.20% |
| 2024-09-11 |
872021 |
广发资管核心精选一年持有混合C |
0.6148 |
0.9372 |
0.6186 |
0.9424 |
-0.0038 |
-0.61% |
| 2024-09-10 |
872021 |
广发资管核心精选一年持有混合C |
0.6186 |
0.9424 |
0.6174 |
0.9407 |
0.0012 |
0.19% |
| 2024-09-09 |
872021 |
广发资管核心精选一年持有混合C |
0.6174 |
0.9407 |
0.6233 |
0.9487 |
-0.0059 |
-0.95% |
| 2024-09-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6233 |
0.9487 |
0.6263 |
0.9528 |
-0.0030 |
-0.48% |
| 2024-09-05 |
872021 |
广发资管核心精选一年持有混合C |
0.6263 |
0.9528 |
0.6289 |
0.9563 |
-0.0026 |
-0.41% |
| 2024-09-04 |
872021 |
广发资管核心精选一年持有混合C |
0.6289 |
0.9563 |
0.6333 |
0.9623 |
-0.0044 |
-0.69% |
| 2024-09-03 |
872021 |
广发资管核心精选一年持有混合C |
0.6333 |
0.9623 |
0.6344 |
0.9638 |
-0.0011 |
-0.17% |
| 2024-09-02 |
872021 |
广发资管核心精选一年持有混合C |
0.6344 |
0.9638 |
0.6393 |
0.9704 |
-0.0049 |
-0.77% |
| 2024-08-30 |
872021 |
广发资管核心精选一年持有混合C |
0.6393 |
0.9704 |
0.6371 |
0.9674 |
0.0022 |
0.35% |
| 2024-08-29 |
872021 |
广发资管核心精选一年持有混合C |
0.6371 |
0.9674 |
0.6394 |
0.9705 |
-0.0023 |
-0.36% |
| 2024-08-28 |
872021 |
广发资管核心精选一年持有混合C |
0.6394 |
0.9705 |
0.6418 |
0.9738 |
-0.0024 |
-0.37% |
| 2024-08-27 |
872021 |
广发资管核心精选一年持有混合C |
0.6418 |
0.9738 |
0.6420 |
0.9740 |
-0.0002 |
-0.03% |
| 2024-08-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6420 |
0.9740 |
0.6418 |
0.9738 |
0.0002 |
0.03% |
| 2024-08-23 |
872021 |
广发资管核心精选一年持有混合C |
0.6418 |
0.9738 |
0.6412 |
0.9730 |
0.0006 |
0.09% |
| 2024-08-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6412 |
0.9730 |
0.6385 |
0.9693 |
0.0027 |
0.42% |
| 2024-08-21 |
872021 |
广发资管核心精选一年持有混合C |
0.6385 |
0.9693 |
0.6394 |
0.9705 |
-0.0009 |
-0.14% |
| 2024-08-20 |
872021 |
广发资管核心精选一年持有混合C |
0.6394 |
0.9705 |
0.6418 |
0.9738 |
-0.0024 |
-0.37% |
| 2024-08-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6418 |
0.9738 |
0.6397 |
0.9709 |
0.0021 |
0.33% |
| 2024-08-16 |
872021 |
广发资管核心精选一年持有混合C |
0.6397 |
0.9709 |
0.6376 |
0.9681 |
0.0021 |
0.33% |
| 2024-08-15 |
872021 |
广发资管核心精选一年持有混合C |
0.6376 |
0.9681 |
0.6342 |
0.9635 |
0.0034 |
0.54% |
| 2024-08-14 |
872021 |
广发资管核心精选一年持有混合C |
0.6342 |
0.9635 |
0.6352 |
0.9648 |
-0.0010 |
-0.16% |
| 2024-08-13 |
872021 |
广发资管核心精选一年持有混合C |
0.6352 |
0.9648 |
0.6330 |
0.9619 |
0.0022 |
0.35% |
| 2024-08-12 |
872021 |
广发资管核心精选一年持有混合C |
0.6330 |
0.9619 |
0.6325 |
0.9612 |
0.0005 |
0.08% |
| 2024-08-09 |
872021 |
广发资管核心精选一年持有混合C |
0.6325 |
0.9612 |
0.6330 |
0.9619 |
-0.0005 |
-0.08% |
| 2024-08-08 |
872021 |
广发资管核心精选一年持有混合C |
0.6330 |
0.9619 |
0.6327 |
0.9615 |
0.0003 |
0.05% |
| 2024-08-07 |
872021 |
广发资管核心精选一年持有混合C |
0.6327 |
0.9615 |
0.6283 |
0.9555 |
0.0044 |
0.70% |
| 2024-08-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6283 |
0.9555 |
0.6301 |
0.9579 |
-0.0018 |
-0.29% |
| 2024-08-05 |
872021 |
广发资管核心精选一年持有混合C |
0.6301 |
0.9579 |
0.6373 |
0.9677 |
-0.0072 |
-1.13% |
| 2024-08-02 |
872021 |
广发资管核心精选一年持有混合C |
0.6373 |
0.9677 |
0.6423 |
0.9745 |
-0.0050 |
-0.78% |
| 2024-07-31 |
872021 |
广发资管核心精选一年持有混合C |
0.6426 |
0.9749 |
0.6366 |
0.9667 |
0.0060 |
0.94% |
| 2024-07-30 |
872021 |
广发资管核心精选一年持有混合C |
0.6366 |
0.9667 |
0.6429 |
0.9753 |
-0.0063 |
-0.98% |
| 2024-07-29 |
872021 |
广发资管核心精选一年持有混合C |
0.6429 |
0.9753 |
0.6412 |
0.9730 |
0.0017 |
0.27% |
| 2024-07-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6412 |
0.9730 |
0.6404 |
0.9719 |
0.0008 |
0.12% |
| 2024-07-25 |
872021 |
广发资管核心精选一年持有混合C |
0.6404 |
0.9719 |
0.6494 |
0.9841 |
-0.0090 |
-1.39% |
| 2024-07-24 |
872021 |
广发资管核心精选一年持有混合C |
0.6494 |
0.9841 |
0.6489 |
0.9834 |
0.0005 |
0.08% |
| 2024-07-23 |
872021 |
广发资管核心精选一年持有混合C |
0.6489 |
0.9834 |
0.6552 |
0.9919 |
-0.0063 |
-0.96% |
| 2024-07-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6552 |
0.9919 |
0.6561 |
0.9931 |
-0.0009 |
-0.14% |
| 2024-07-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6561 |
0.9931 |
0.6587 |
0.9967 |
-0.0026 |
-0.39% |
| 2024-07-18 |
872021 |
广发资管核心精选一年持有混合C |
0.6587 |
0.9967 |
0.6552 |
0.9919 |
0.0035 |
0.53% |
| 2024-07-17 |
872021 |
广发资管核心精选一年持有混合C |
0.6552 |
0.9919 |
0.6630 |
1.0025 |
-0.0078 |
-1.18% |
| 2024-07-16 |
872021 |
广发资管核心精选一年持有混合C |
0.6630 |
1.0025 |
0.6645 |
1.0045 |
-0.0015 |
-0.23% |
| 2024-07-15 |
872021 |
广发资管核心精选一年持有混合C |
0.6645 |
1.0045 |
0.6658 |
1.0063 |
-0.0013 |
-0.20% |
| 2024-07-12 |
872021 |
广发资管核心精选一年持有混合C |
0.6658 |
1.0063 |
0.6638 |
1.0036 |
0.0020 |
0.30% |
| 2024-07-11 |
872021 |
广发资管核心精选一年持有混合C |
0.6638 |
1.0036 |
0.6572 |
0.9946 |
0.0066 |
1.00% |
| 2024-07-10 |
872021 |
广发资管核心精选一年持有混合C |
0.6572 |
0.9946 |
0.6628 |
1.0022 |
-0.0056 |
-0.84% |
| 2024-07-09 |
872021 |
广发资管核心精选一年持有混合C |
0.6628 |
1.0022 |
0.6608 |
0.9995 |
0.0020 |
0.30% |
| 2024-07-08 |
872021 |
广发资管核心精选一年持有混合C |
0.6608 |
0.9995 |
0.6612 |
1.0000 |
-0.0004 |
-0.06% |
| 2024-07-05 |
872021 |
广发资管核心精选一年持有混合C |
0.6612 |
1.0000 |
0.6640 |
1.0038 |
-0.0028 |
-0.42% |
| 2024-07-04 |
872021 |
广发资管核心精选一年持有混合C |
0.6640 |
1.0038 |
0.6634 |
1.0030 |
0.0006 |
0.09% |
| 2024-07-03 |
872021 |
广发资管核心精选一年持有混合C |
0.6634 |
1.0030 |
0.6634 |
1.0030 |
0.0000 |
0.00% |
| 2024-07-02 |
872021 |
广发资管核心精选一年持有混合C |
0.6634 |
1.0030 |
0.6618 |
1.0009 |
0.0016 |
0.24% |
| 2024-07-01 |
872021 |
广发资管核心精选一年持有混合C |
0.6618 |
1.0009 |
0.6597 |
0.9980 |
0.0021 |
0.32% |
| 2024-06-28 |
872021 |
广发资管核心精选一年持有混合C |
0.6597 |
0.9980 |
0.6533 |
0.9893 |
0.0064 |
0.98% |
| 2024-06-27 |
872021 |
广发资管核心精选一年持有混合C |
0.6533 |
0.9893 |
0.6584 |
0.9962 |
-0.0051 |
-0.77% |
| 2024-06-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6584 |
0.9962 |
0.6588 |
0.9968 |
-0.0004 |
-0.06% |
| 2024-06-25 |
872021 |
广发资管核心精选一年持有混合C |
0.6588 |
0.9968 |
0.6579 |
0.9956 |
0.0009 |
0.14% |
| 2024-06-24 |
872021 |
广发资管核心精选一年持有混合C |
0.6579 |
0.9956 |
0.6588 |
0.9968 |
-0.0009 |
-0.14% |
| 2024-06-21 |
872021 |
广发资管核心精选一年持有混合C |
0.6588 |
0.9968 |
0.6633 |
1.0029 |
-0.0045 |
-0.68% |
| 2024-06-20 |
872021 |
广发资管核心精选一年持有混合C |
0.6633 |
1.0029 |
0.6625 |
1.0018 |
0.0008 |
0.12% |
| 2024-06-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6625 |
1.0018 |
0.6581 |
0.9958 |
0.0044 |
0.67% |
| 2024-06-18 |
872021 |
广发资管核心精选一年持有混合C |
0.6581 |
0.9958 |
0.6576 |
0.9952 |
0.0005 |
0.08% |
| 2024-06-17 |
872021 |
广发资管核心精选一年持有混合C |
0.6576 |
0.9952 |
0.6593 |
0.9975 |
-0.0017 |
-0.26% |
| 2024-06-14 |
872021 |
广发资管核心精选一年持有混合C |
0.6593 |
0.9975 |
0.6615 |
1.0004 |
-0.0022 |
-0.33% |
| 2024-06-13 |
872021 |
广发资管核心精选一年持有混合C |
0.6615 |
1.0004 |
0.6618 |
1.0009 |
-0.0003 |
-0.05% |
| 2024-06-12 |
872021 |
广发资管核心精选一年持有混合C |
0.6618 |
1.0009 |
0.6590 |
0.9971 |
0.0028 |
0.42% |
| 2024-06-11 |
872021 |
广发资管核心精选一年持有混合C |
0.6590 |
0.9971 |
0.6667 |
1.0075 |
-0.0077 |
-1.15% |
| 2024-06-07 |
872021 |
广发资管核心精选一年持有混合C |
0.6667 |
1.0075 |
0.6667 |
1.0075 |
0.0000 |
0.00% |
| 2024-06-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6667 |
1.0075 |
0.6612 |
1.0000 |
0.0055 |
0.83% |
| 2024-06-05 |
872021 |
广发资管核心精选一年持有混合C |
0.6612 |
1.0000 |
0.6652 |
1.0055 |
-0.0040 |
-0.60% |
| 2024-06-04 |
872021 |
广发资管核心精选一年持有混合C |
0.6652 |
1.0055 |
0.6628 |
1.0022 |
0.0024 |
0.36% |
| 2024-06-03 |
872021 |
广发资管核心精选一年持有混合C |
0.6628 |
1.0022 |
0.6587 |
0.9967 |
0.0041 |
0.62% |
| 2024-05-31 |
872021 |
广发资管核心精选一年持有混合C |
0.6587 |
0.9967 |
0.6594 |
0.9976 |
-0.0007 |
-0.11% |
| 2024-05-30 |
872021 |
广发资管核心精选一年持有混合C |
0.6594 |
0.9976 |
0.6640 |
1.0038 |
-0.0046 |
-0.69% |
| 2024-05-29 |
872021 |
广发资管核心精选一年持有混合C |
0.6640 |
1.0038 |
0.6661 |
1.0067 |
-0.0021 |
-0.32% |
| 2024-05-28 |
872021 |
广发资管核心精选一年持有混合C |
0.6661 |
1.0067 |
0.6675 |
1.0086 |
-0.0014 |
-0.21% |
| 2024-05-27 |
872021 |
广发资管核心精选一年持有混合C |
0.6675 |
1.0086 |
0.6620 |
1.0011 |
0.0055 |
0.83% |
| 2024-05-24 |
872021 |
广发资管核心精选一年持有混合C |
0.6620 |
1.0011 |
0.6617 |
1.0007 |
0.0003 |
0.05% |
| 2024-05-23 |
872021 |
广发资管核心精选一年持有混合C |
0.6617 |
1.0007 |
0.6644 |
1.0044 |
-0.0027 |
-0.41% |
| 2024-05-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6644 |
1.0044 |
0.6670 |
1.0079 |
-0.0026 |
-0.39% |
| 2024-05-21 |
872021 |
广发资管核心精选一年持有混合C |
0.6670 |
1.0079 |
0.6710 |
1.0133 |
-0.0040 |
-0.60% |
| 2024-05-20 |
872021 |
广发资管核心精选一年持有混合C |
0.6710 |
1.0133 |
0.6690 |
1.0106 |
0.0020 |
0.30% |
| 2024-05-17 |
872021 |
广发资管核心精选一年持有混合C |
0.6690 |
1.0106 |
0.6672 |
1.0082 |
0.0018 |
0.27% |
| 2024-05-16 |
872021 |
广发资管核心精选一年持有混合C |
0.6672 |
1.0082 |
0.6649 |
1.0050 |
0.0023 |
0.35% |
| 2024-05-15 |
872021 |
广发资管核心精选一年持有混合C |
0.6649 |
1.0050 |
0.6669 |
1.0078 |
-0.0020 |
-0.30% |
| 2024-05-14 |
872021 |
广发资管核心精选一年持有混合C |
0.6669 |
1.0078 |
0.6686 |
1.0101 |
-0.0017 |
-0.25% |
| 2024-05-13 |
872021 |
广发资管核心精选一年持有混合C |
0.6686 |
1.0101 |
0.6685 |
1.0099 |
0.0001 |
0.01% |
| 2024-05-10 |
872021 |
广发资管核心精选一年持有混合C |
0.6685 |
1.0099 |
0.6643 |
1.0042 |
0.0042 |
0.63% |
| 2024-05-09 |
872021 |
广发资管核心精选一年持有混合C |
0.6643 |
1.0042 |
0.6585 |
0.9964 |
0.0058 |
0.88% |
| 2024-05-08 |
872021 |
广发资管核心精选一年持有混合C |
0.6585 |
0.9964 |
0.6612 |
1.0000 |
-0.0027 |
-0.41% |
| 2024-05-07 |
872021 |
广发资管核心精选一年持有混合C |
0.6612 |
1.0000 |
0.6617 |
1.0007 |
-0.0005 |
-0.08% |
| 2024-05-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6617 |
1.0007 |
0.6531 |
0.9891 |
0.0086 |
1.32% |
| 2024-04-30 |
872021 |
广发资管核心精选一年持有混合C |
0.6531 |
0.9891 |
0.6493 |
0.9839 |
0.0038 |
0.59% |
| 2024-04-29 |
872021 |
广发资管核心精选一年持有混合C |
0.6493 |
0.9839 |
0.6510 |
0.9862 |
-0.0017 |
-0.26% |
| 2024-04-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6510 |
0.9862 |
0.6454 |
0.9787 |
0.0056 |
0.87% |
| 2024-04-25 |
872021 |
广发资管核心精选一年持有混合C |
0.6454 |
0.9787 |
0.6445 |
0.9774 |
0.0009 |
0.14% |
| 2024-04-24 |
872021 |
广发资管核心精选一年持有混合C |
0.6445 |
0.9774 |
0.6403 |
0.9717 |
0.0042 |
0.66% |
| 2024-04-23 |
872021 |
广发资管核心精选一年持有混合C |
0.6403 |
0.9717 |
0.6420 |
0.9740 |
-0.0017 |
-0.26% |
| 2024-04-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6420 |
0.9740 |
0.6426 |
0.9749 |
-0.0006 |
-0.09% |
| 2024-04-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6426 |
0.9749 |
0.6438 |
0.9765 |
-0.0012 |
-0.19% |
| 2024-04-18 |
872021 |
广发资管核心精选一年持有混合C |
0.6438 |
0.9765 |
0.6454 |
0.9787 |
-0.0016 |
-0.25% |
| 2024-04-17 |
872021 |
广发资管核心精选一年持有混合C |
0.6454 |
0.9787 |
0.6412 |
0.9730 |
0.0042 |
0.66% |
| 2024-04-16 |
872021 |
广发资管核心精选一年持有混合C |
0.6412 |
0.9730 |
0.6468 |
0.9805 |
-0.0056 |
-0.87% |
| 2024-04-15 |
872021 |
广发资管核心精选一年持有混合C |
0.6468 |
0.9805 |
0.6390 |
0.9700 |
0.0078 |
1.22% |
| 2024-04-12 |
872021 |
广发资管核心精选一年持有混合C |
0.6390 |
0.9700 |
0.6429 |
0.9753 |
-0.0039 |
-0.61% |
| 2024-04-11 |
872021 |
广发资管核心精选一年持有混合C |
0.6429 |
0.9753 |
0.6407 |
0.9723 |
0.0022 |
0.34% |
| 2024-04-10 |
872021 |
广发资管核心精选一年持有混合C |
0.6407 |
0.9723 |
0.6389 |
0.9699 |
0.0018 |
0.28% |
| 2024-04-09 |
872021 |
广发资管核心精选一年持有混合C |
0.6389 |
0.9699 |
0.6405 |
0.9720 |
-0.0016 |
-0.25% |
| 2024-04-08 |
872021 |
广发资管核心精选一年持有混合C |
0.6405 |
0.9720 |
0.6434 |
0.9759 |
-0.0029 |
-0.45% |
| 2024-04-03 |
872021 |
广发资管核心精选一年持有混合C |
0.6434 |
0.9759 |
0.6442 |
0.9770 |
-0.0008 |
-0.12% |
| 2024-04-02 |
872021 |
广发资管核心精选一年持有混合C |
0.6442 |
0.9770 |
0.6437 |
0.9764 |
0.0005 |
0.08% |
| 2024-04-01 |
872021 |
广发资管核心精选一年持有混合C |
0.6437 |
0.9764 |
0.6392 |
0.9703 |
0.0045 |
0.70% |
| 2024-03-29 |
872021 |
广发资管核心精选一年持有混合C |
0.6392 |
0.9703 |
0.6368 |
0.9670 |
0.0024 |
0.38% |
| 2024-03-28 |
872021 |
广发资管核心精选一年持有混合C |
0.6368 |
0.9670 |
0.6348 |
0.9643 |
0.0020 |
0.32% |
| 2024-03-27 |
872021 |
广发资管核心精选一年持有混合C |
0.6348 |
0.9643 |
0.6390 |
0.9700 |
-0.0042 |
-0.66% |
| 2024-03-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6390 |
0.9700 |
0.6356 |
0.9654 |
0.0034 |
0.53% |
| 2024-03-25 |
872021 |
广发资管核心精选一年持有混合C |
0.6356 |
0.9654 |
0.6387 |
0.9696 |
-0.0031 |
-0.49% |
| 2024-03-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6387 |
0.9696 |
0.6412 |
0.9730 |
-0.0025 |
-0.39% |
| 2024-03-21 |
872021 |
广发资管核心精选一年持有混合C |
0.6412 |
0.9730 |
0.6409 |
0.9726 |
0.0003 |
0.05% |
| 2024-03-20 |
872021 |
广发资管核心精选一年持有混合C |
0.6409 |
0.9726 |
0.6407 |
0.9723 |
0.0002 |
0.03% |
| 2024-03-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6407 |
0.9723 |
0.6416 |
0.9735 |
-0.0009 |
-0.14% |
| 2024-03-18 |
872021 |
广发资管核心精选一年持有混合C |
0.6416 |
0.9735 |
0.6399 |
0.9712 |
0.0017 |
0.27% |
| 2024-03-15 |
872021 |
广发资管核心精选一年持有混合C |
0.6399 |
0.9712 |
0.6399 |
0.9712 |
0.0000 |
0.00% |
| 2024-03-14 |
872021 |
广发资管核心精选一年持有混合C |
0.6399 |
0.9712 |
0.6416 |
0.9735 |
-0.0017 |
-0.26% |
| 2024-03-13 |
872021 |
广发资管核心精选一年持有混合C |
0.6416 |
0.9735 |
0.6442 |
0.9770 |
-0.0026 |
-0.40% |
| 2024-03-12 |
872021 |
广发资管核心精选一年持有混合C |
0.6442 |
0.9770 |
0.6425 |
0.9747 |
0.0017 |
0.26% |
| 2024-03-11 |
872021 |
广发资管核心精选一年持有混合C |
0.6425 |
0.9747 |
0.6419 |
0.9739 |
0.0006 |
0.09% |
| 2024-03-08 |
872021 |
广发资管核心精选一年持有混合C |
0.6419 |
0.9739 |
0.6394 |
0.9705 |
0.0025 |
0.39% |
| 2024-03-07 |
872021 |
广发资管核心精选一年持有混合C |
0.6394 |
0.9705 |
0.6403 |
0.9717 |
-0.0009 |
-0.14% |
| 2024-03-06 |
872021 |
广发资管核心精选一年持有混合C |
0.6403 |
0.9717 |
0.6400 |
0.9713 |
0.0003 |
0.05% |
| 2024-03-05 |
872021 |
广发资管核心精选一年持有混合C |
0.6400 |
0.9713 |
0.6386 |
0.9694 |
0.0014 |
0.22% |
| 2024-03-04 |
872021 |
广发资管核心精选一年持有混合C |
0.6386 |
0.9694 |
0.6363 |
0.9663 |
0.0023 |
0.36% |
| 2024-03-01 |
872021 |
广发资管核心精选一年持有混合C |
0.6363 |
0.9663 |
0.6348 |
0.9643 |
0.0015 |
0.24% |
| 2024-02-29 |
872021 |
广发资管核心精选一年持有混合C |
0.6348 |
0.9643 |
0.6307 |
0.9588 |
0.0041 |
0.65% |
| 2024-02-28 |
872021 |
广发资管核心精选一年持有混合C |
0.6307 |
0.9588 |
0.6361 |
0.9661 |
-0.0054 |
-0.85% |
| 2024-02-27 |
872021 |
广发资管核心精选一年持有混合C |
0.6361 |
0.9661 |
0.6335 |
0.9625 |
0.0026 |
0.41% |
| 2024-02-26 |
872021 |
广发资管核心精选一年持有混合C |
0.6335 |
0.9625 |
0.6364 |
0.9665 |
-0.0029 |
-0.46% |
| 2024-02-23 |
872021 |
广发资管核心精选一年持有混合C |
0.6364 |
0.9665 |
0.6382 |
0.9689 |
-0.0018 |
-0.28% |
| 2024-02-22 |
872021 |
广发资管核心精选一年持有混合C |
0.6382 |
0.9689 |
0.6335 |
0.9625 |
0.0047 |
0.74% |
| 2024-02-21 |
872021 |
广发资管核心精选一年持有混合C |
0.6335 |
0.9625 |
0.6291 |
0.9566 |
0.0044 |
0.70% |
| 2024-02-20 |
872021 |
广发资管核心精选一年持有混合C |
0.6291 |
0.9566 |
0.6281 |
0.9552 |
0.0010 |
0.16% |
| 2024-02-19 |
872021 |
广发资管核心精选一年持有混合C |
0.6281 |
0.9552 |
0.6289 |
0.9563 |
-0.0008 |
-0.13% |
