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
近半年,广发资管核心精选一年持有混合C(872021)基金累计收益率4.77%
| 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% |
