广发价值核心混合A基金净值查询(010377)
今天最新净值
1.1976
0.0041 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0225
0.0093 0.9156%
2026-03-24 15:39:58
- 累计净值：1.1976
- 成立日期：2021-01-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：59.0628亿
- 最近资产：43.99亿
- 基金公司：广发基金
- 基金经理：张东一 吴远怡
近一年,广发价值核心混合A(010377)基金累计收益率24.21%
| 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 |
| 2026-09-15 |
010377 |
广发价值核心混合A |
1.1835 |
1.1835 |
1.1976 |
1.1976 |
-0.0141 |
-1.19% |
| 2026-09-14 |
010377 |
广发价值核心混合A |
1.1976 |
1.1976 |
1.1935 |
1.1935 |
0.0041 |
0.34% |
| 2026-09-11 |
010377 |
广发价值核心混合A |
1.1935 |
1.1935 |
1.2157 |
1.2157 |
-0.0222 |
-1.83% |
| 2026-09-10 |
010377 |
广发价值核心混合A |
1.2157 |
1.2157 |
1.2300 |
1.2300 |
-0.0143 |
-1.16% |
| 2026-09-09 |
010377 |
广发价值核心混合A |
1.2300 |
1.2300 |
1.2222 |
1.2222 |
0.0078 |
0.64% |
| 2026-09-08 |
010377 |
广发价值核心混合A |
1.2222 |
1.2222 |
1.2207 |
1.2207 |
0.0015 |
0.12% |
| 2026-09-07 |
010377 |
广发价值核心混合A |
1.2207 |
1.2207 |
1.2333 |
1.2333 |
-0.0126 |
-1.03% |
| 2026-09-04 |
010377 |
广发价值核心混合A |
1.2333 |
1.2333 |
1.2306 |
1.2306 |
0.0027 |
0.22% |
| 2026-09-03 |
010377 |
广发价值核心混合A |
1.2306 |
1.2306 |
1.2249 |
1.2249 |
0.0057 |
0.47% |
| 2026-09-02 |
010377 |
广发价值核心混合A |
1.2249 |
1.2249 |
1.2459 |
1.2459 |
-0.0210 |
-1.69% |
|
|
| 2026-09-01 |
010377 |
广发价值核心混合A |
1.2459 |
1.2459 |
1.2436 |
1.2436 |
0.0023 |
0.18% |
| 2026-08-31 |
010377 |
广发价值核心混合A |
1.2436 |
1.2436 |
1.2456 |
1.2456 |
-0.0020 |
-0.16% |
| 2026-08-28 |
010377 |
广发价值核心混合A |
1.2456 |
1.2456 |
1.2440 |
1.2440 |
0.0016 |
0.13% |
| 2026-08-27 |
010377 |
广发价值核心混合A |
1.2440 |
1.2440 |
1.2436 |
1.2436 |
0.0004 |
0.03% |
| 2026-08-26 |
010377 |
广发价值核心混合A |
1.2436 |
1.2436 |
1.2268 |
1.2268 |
0.0168 |
1.37% |
| 2026-08-25 |
010377 |
广发价值核心混合A |
1.2268 |
1.2268 |
1.2370 |
1.2370 |
-0.0102 |
-0.83% |
| 2026-08-24 |
010377 |
广发价值核心混合A |
1.2370 |
1.2370 |
1.2423 |
1.2423 |
-0.0053 |
-0.43% |
| 2026-08-21 |
010377 |
广发价值核心混合A |
1.2423 |
1.2423 |
1.2369 |
1.2369 |
0.0054 |
0.44% |
| 2026-08-20 |
010377 |
广发价值核心混合A |
1.2369 |
1.2369 |
1.2346 |
1.2346 |
0.0023 |
0.19% |
| 2026-08-19 |
010377 |
广发价值核心混合A |
1.2346 |
1.2346 |
1.2468 |
1.2468 |
-0.0122 |
-0.98% |
| 2026-08-18 |
010377 |
广发价值核心混合A |
1.2468 |
1.2468 |
1.2409 |
1.2409 |
0.0059 |
0.48% |
| 2026-08-17 |
010377 |
广发价值核心混合A |
1.2409 |
1.2409 |
1.2217 |
1.2217 |
0.0192 |
1.57% |
| 2026-08-14 |
010377 |
广发价值核心混合A |
1.2217 |
1.2217 |
1.2264 |
1.2264 |
-0.0047 |
-0.38% |
| 2026-08-13 |
010377 |
广发价值核心混合A |
1.2264 |
1.2264 |
1.2521 |
1.2521 |
-0.0257 |
-2.10% |
| 2026-08-12 |
010377 |
广发价值核心混合A |
1.2521 |
1.2521 |
1.2544 |
1.2544 |
-0.0023 |
-0.18% |
|
|
| 2026-08-11 |
010377 |
广发价值核心混合A |
1.2544 |
1.2544 |
1.2869 |
1.2869 |
-0.0325 |
-2.59% |
| 2026-08-10 |
010377 |
广发价值核心混合A |
1.2869 |
1.2869 |
1.2686 |
1.2686 |
0.0183 |
1.44% |
| 2026-08-07 |
010377 |
广发价值核心混合A |
1.2686 |
1.2686 |
1.2666 |
1.2666 |
0.0020 |
0.16% |
| 2026-08-06 |
010377 |
广发价值核心混合A |
1.2666 |
1.2666 |
1.2779 |
1.2779 |
-0.0113 |
-0.89% |
| 2026-08-05 |
010377 |
广发价值核心混合A |
1.2779 |
1.2779 |
1.2504 |
1.2504 |
0.0275 |
2.20% |
| 2026-08-04 |
010377 |
广发价值核心混合A |
1.2504 |
1.2504 |
1.2562 |
1.2562 |
-0.0058 |
-0.46% |
| 2026-08-03 |
010377 |
广发价值核心混合A |
1.2562 |
1.2562 |
1.2671 |
1.2671 |
-0.0109 |
-0.86% |
| 2026-07-31 |
010377 |
广发价值核心混合A |
1.2671 |
1.2671 |
1.2738 |
1.2738 |
-0.0067 |
-0.53% |
| 2026-07-30 |
010377 |
广发价值核心混合A |
1.2738 |
1.2738 |
1.2640 |
1.2640 |
0.0098 |
0.78% |
| 2026-07-29 |
010377 |
广发价值核心混合A |
1.2640 |
1.2640 |
1.2461 |
1.2461 |
0.0179 |
1.44% |
| 2026-07-28 |
010377 |
广发价值核心混合A |
1.2461 |
1.2461 |
1.2487 |
1.2487 |
-0.0026 |
-0.21% |
| 2026-07-27 |
010377 |
广发价值核心混合A |
1.2487 |
1.2487 |
1.2283 |
1.2283 |
0.0204 |
1.66% |
| 2026-07-24 |
010377 |
广发价值核心混合A |
1.2283 |
1.2283 |
1.2547 |
1.2547 |
-0.0264 |
-2.10% |
| 2026-07-23 |
010377 |
广发价值核心混合A |
1.2547 |
1.2547 |
1.2210 |
1.2210 |
0.0337 |
2.76% |
| 2026-07-22 |
010377 |
广发价值核心混合A |
1.2210 |
1.2210 |
1.2112 |
1.2112 |
0.0098 |
0.81% |
| 2026-07-21 |
010377 |
广发价值核心混合A |
1.2112 |
1.2112 |
1.1975 |
1.1975 |
0.0137 |
1.14% |
| 2026-07-20 |
010377 |
广发价值核心混合A |
1.1975 |
1.1975 |
1.1613 |
1.1613 |
0.0362 |
3.12% |
| 2026-07-17 |
010377 |
广发价值核心混合A |
1.1613 |
1.1613 |
1.1776 |
1.1776 |
-0.0163 |
-1.38% |
| 2026-07-16 |
010377 |
广发价值核心混合A |
1.1776 |
1.1776 |
1.1871 |
1.1871 |
-0.0095 |
-0.80% |
| 2026-07-15 |
010377 |
广发价值核心混合A |
1.1871 |
1.1871 |
1.1780 |
1.1780 |
0.0091 |
0.77% |
| 2026-07-14 |
010377 |
广发价值核心混合A |
1.1780 |
1.1780 |
1.1510 |
1.1510 |
0.0270 |
2.35% |
| 2026-07-13 |
010377 |
广发价值核心混合A |
1.1510 |
1.1510 |
1.1584 |
1.1584 |
-0.0074 |
-0.64% |
| 2026-07-10 |
010377 |
广发价值核心混合A |
1.1584 |
1.1584 |
1.1705 |
1.1705 |
-0.0121 |
-1.03% |
| 2026-07-09 |
010377 |
广发价值核心混合A |
1.1705 |
1.1705 |
1.1645 |
1.1645 |
0.0060 |
0.52% |
| 2026-07-08 |
010377 |
广发价值核心混合A |
1.1645 |
1.1645 |
1.1765 |
1.1765 |
-0.0120 |
-1.02% |
| 2026-07-07 |
010377 |
广发价值核心混合A |
1.1765 |
1.1765 |
1.1919 |
1.1919 |
-0.0154 |
-1.29% |
| 2026-07-06 |
010377 |
广发价值核心混合A |
1.1919 |
1.1919 |
1.1866 |
1.1866 |
0.0053 |
0.45% |
| 2026-07-03 |
010377 |
广发价值核心混合A |
1.1866 |
1.1866 |
1.1760 |
1.1760 |
0.0106 |
0.90% |
| 2026-07-02 |
010377 |
广发价值核心混合A |
1.1760 |
1.1760 |
1.2260 |
1.2260 |
-0.0500 |
-4.08% |
| 2026-07-01 |
010377 |
广发价值核心混合A |
1.2260 |
1.2260 |
1.2429 |
1.2429 |
-0.0169 |
-1.36% |
| 2026-06-30 |
010377 |
广发价值核心混合A |
1.2429 |
1.2429 |
1.2314 |
1.2314 |
0.0115 |
0.93% |
| 2026-06-29 |
010377 |
广发价值核心混合A |
1.2314 |
1.2314 |
1.2221 |
1.2221 |
0.0093 |
0.76% |
| 2026-06-26 |
010377 |
广发价值核心混合A |
1.2221 |
1.2221 |
1.2729 |
1.2729 |
-0.0508 |
-4.16% |
| 2026-06-25 |
010377 |
广发价值核心混合A |
1.2729 |
1.2729 |
1.2410 |
1.2410 |
0.0319 |
2.57% |
| 2026-06-24 |
010377 |
广发价值核心混合A |
1.2410 |
1.2410 |
1.2151 |
1.2151 |
0.0259 |
2.13% |
| 2026-06-23 |
010377 |
广发价值核心混合A |
1.2151 |
1.2151 |
1.2573 |
1.2573 |
-0.0422 |
-3.36% |
| 2026-06-22 |
010377 |
广发价值核心混合A |
1.2573 |
1.2573 |
1.1964 |
1.1964 |
0.0609 |
5.09% |
| 2026-06-18 |
010377 |
广发价值核心混合A |
1.1964 |
1.1964 |
1.1930 |
1.1930 |
0.0034 |
0.28% |
| 2026-06-17 |
010377 |
广发价值核心混合A |
1.1930 |
1.1930 |
1.1871 |
1.1871 |
0.0059 |
0.50% |
| 2026-06-16 |
010377 |
广发价值核心混合A |
1.1871 |
1.1871 |
1.1820 |
1.1820 |
0.0051 |
0.43% |
| 2026-06-15 |
010377 |
广发价值核心混合A |
1.1820 |
1.1820 |
1.1394 |
1.1394 |
0.0426 |
3.74% |
| 2026-06-12 |
010377 |
广发价值核心混合A |
1.1394 |
1.1394 |
1.1487 |
1.1487 |
-0.0093 |
-0.81% |
| 2026-06-11 |
010377 |
广发价值核心混合A |
1.1487 |
1.1487 |
1.1538 |
1.1538 |
-0.0051 |
-0.44% |
| 2026-06-10 |
010377 |
广发价值核心混合A |
1.1538 |
1.1538 |
1.1718 |
1.1718 |
-0.0180 |
-1.54% |
| 2026-06-09 |
010377 |
广发价值核心混合A |
1.1718 |
1.1718 |
1.1290 |
1.1290 |
0.0428 |
3.79% |
| 2026-06-08 |
010377 |
广发价值核心混合A |
1.1290 |
1.1290 |
1.1659 |
1.1659 |
-0.0369 |
-3.16% |
| 2026-06-05 |
010377 |
广发价值核心混合A |
1.1659 |
1.1659 |
1.2093 |
1.2093 |
-0.0434 |
-3.59% |
| 2026-06-04 |
010377 |
广发价值核心混合A |
1.2093 |
1.2093 |
1.2038 |
1.2038 |
0.0055 |
0.46% |
| 2026-06-03 |
010377 |
广发价值核心混合A |
1.2038 |
1.2038 |
1.1661 |
1.1661 |
0.0377 |
3.23% |
| 2026-06-02 |
010377 |
广发价值核心混合A |
1.1661 |
1.1661 |
1.1419 |
1.1419 |
0.0242 |
2.12% |
| 2026-06-01 |
010377 |
广发价值核心混合A |
1.1419 |
1.1419 |
1.1635 |
1.1635 |
-0.0216 |
-1.86% |
| 2026-05-29 |
010377 |
广发价值核心混合A |
1.1635 |
1.1635 |
1.1830 |
1.1830 |
-0.0195 |
-1.65% |
| 2026-05-28 |
010377 |
广发价值核心混合A |
1.1830 |
1.1830 |
1.1903 |
1.1903 |
-0.0073 |
-0.61% |
| 2026-05-27 |
010377 |
广发价值核心混合A |
1.1903 |
1.1903 |
1.2238 |
1.2238 |
-0.0335 |
-2.81% |
| 2026-05-26 |
010377 |
广发价值核心混合A |
1.2238 |
1.2238 |
1.2318 |
1.2318 |
-0.0080 |
-0.65% |
| 2026-05-25 |
010377 |
广发价值核心混合A |
1.2318 |
1.2318 |
1.2185 |
1.2185 |
0.0133 |
1.09% |
| 2026-05-22 |
010377 |
广发价值核心混合A |
1.2185 |
1.2185 |
1.1521 |
1.1521 |
0.0664 |
5.76% |
| 2026-05-21 |
010377 |
广发价值核心混合A |
1.1521 |
1.1521 |
1.2019 |
1.2019 |
-0.0498 |
-4.32% |
| 2026-05-20 |
010377 |
广发价值核心混合A |
1.2019 |
1.2019 |
1.1885 |
1.1885 |
0.0134 |
1.13% |
| 2026-05-19 |
010377 |
广发价值核心混合A |
1.1885 |
1.1885 |
1.1787 |
1.1787 |
0.0098 |
0.83% |
| 2026-05-18 |
010377 |
广发价值核心混合A |
1.1787 |
1.1787 |
1.1703 |
1.1703 |
0.0084 |
0.72% |
| 2026-05-15 |
010377 |
广发价值核心混合A |
1.1703 |
1.1703 |
1.2027 |
1.2027 |
-0.0324 |
-2.77% |
| 2026-05-14 |
010377 |
广发价值核心混合A |
1.2027 |
1.2027 |
1.2267 |
1.2267 |
-0.0240 |
-1.96% |
| 2026-05-13 |
010377 |
广发价值核心混合A |
1.2267 |
1.2267 |
1.2063 |
1.2063 |
0.0204 |
1.69% |
| 2026-05-12 |
010377 |
广发价值核心混合A |
1.2063 |
1.2063 |
1.2055 |
1.2055 |
0.0008 |
0.07% |
| 2026-05-11 |
010377 |
广发价值核心混合A |
1.2055 |
1.2055 |
1.1978 |
1.1978 |
0.0077 |
0.64% |
| 2026-05-08 |
010377 |
广发价值核心混合A |
1.1978 |
1.1978 |
1.2009 |
1.2009 |
-0.0031 |
-0.26% |
| 2026-04-30 |
010377 |
广发价值核心混合A |
1.1428 |
1.1428 |
1.1661 |
1.1661 |
-0.0233 |
-2.04% |
| 2026-04-29 |
010377 |
广发价值核心混合A |
1.1661 |
1.1661 |
1.1514 |
1.1514 |
0.0147 |
1.28% |
| 2026-04-28 |
010377 |
广发价值核心混合A |
1.1514 |
1.1514 |
1.1628 |
1.1628 |
-0.0114 |
-0.98% |
| 2026-04-27 |
010377 |
广发价值核心混合A |
1.1628 |
1.1628 |
1.1435 |
1.1435 |
0.0193 |
1.69% |
| 2026-04-24 |
010377 |
广发价值核心混合A |
1.1435 |
1.1435 |
1.1493 |
1.1493 |
-0.0058 |
-0.50% |
| 2026-04-23 |
010377 |
广发价值核心混合A |
1.1493 |
1.1493 |
1.1785 |
1.1785 |
-0.0292 |
-2.54% |
| 2026-04-22 |
010377 |
广发价值核心混合A |
1.1785 |
1.1785 |
1.1217 |
1.1217 |
0.0568 |
5.06% |
| 2026-04-21 |
010377 |
广发价值核心混合A |
1.1217 |
1.1217 |
1.1138 |
1.1138 |
0.0079 |
0.71% |
| 2026-04-20 |
010377 |
广发价值核心混合A |
1.1138 |
1.1138 |
1.1033 |
1.1033 |
0.0105 |
0.95% |
| 2026-04-17 |
010377 |
广发价值核心混合A |
1.1033 |
1.1033 |
1.1076 |
1.1076 |
-0.0043 |
-0.39% |
| 2026-04-16 |
010377 |
广发价值核心混合A |
1.1076 |
1.1076 |
1.0684 |
1.0684 |
0.0392 |
3.67% |
| 2026-04-15 |
010377 |
广发价值核心混合A |
1.0684 |
1.0684 |
1.0688 |
1.0688 |
-0.0004 |
-0.04% |
| 2026-04-14 |
010377 |
广发价值核心混合A |
1.0688 |
1.0688 |
1.0540 |
1.0540 |
0.0148 |
1.40% |
| 2026-04-13 |
010377 |
广发价值核心混合A |
1.0540 |
1.0540 |
1.0614 |
1.0614 |
-0.0074 |
-0.70% |
| 2026-04-10 |
010377 |
广发价值核心混合A |
1.0614 |
1.0614 |
1.0740 |
1.0740 |
-0.0126 |
-1.19% |
| 2026-04-09 |
010377 |
广发价值核心混合A |
1.0740 |
1.0740 |
1.0625 |
1.0625 |
0.0115 |
1.08% |
| 2026-04-08 |
010377 |
广发价值核心混合A |
1.0625 |
1.0625 |
1.0116 |
1.0116 |
0.0509 |
5.03% |
| 2026-04-07 |
010377 |
广发价值核心混合A |
1.0116 |
1.0116 |
0.9990 |
0.9990 |
0.0126 |
1.26% |
| 2026-04-03 |
010377 |
广发价值核心混合A |
0.9990 |
0.9990 |
0.9925 |
0.9925 |
0.0065 |
0.65% |
| 2026-04-02 |
010377 |
广发价值核心混合A |
0.9925 |
0.9925 |
1.0089 |
1.0089 |
-0.0164 |
-1.63% |
| 2026-04-01 |
010377 |
广发价值核心混合A |
1.0089 |
1.0089 |
0.9766 |
0.9766 |
0.0323 |
3.31% |
| 2026-03-31 |
010377 |
广发价值核心混合A |
0.9766 |
0.9766 |
1.0119 |
1.0119 |
-0.0353 |
-3.61% |
| 2026-03-30 |
010377 |
广发价值核心混合A |
1.0119 |
1.0119 |
0.9906 |
0.9906 |
0.0213 |
2.15% |
| 2026-03-27 |
010377 |
广发价值核心混合A |
0.9906 |
0.9906 |
0.9775 |
0.9775 |
0.0131 |
1.34% |
| 2026-03-26 |
010377 |
广发价值核心混合A |
0.9775 |
0.9775 |
0.9997 |
0.9997 |
-0.0222 |
-2.22% |
| 2026-03-25 |
010377 |
广发价值核心混合A |
0.9997 |
0.9997 |
0.9694 |
0.9694 |
0.0303 |
3.13% |
| 2026-03-24 |
010377 |
广发价值核心混合A |
0.9694 |
0.9694 |
0.9398 |
0.9398 |
0.0296 |
3.15% |
| 2026-03-23 |
010377 |
广发价值核心混合A |
0.9398 |
0.9398 |
0.9806 |
0.9806 |
-0.0408 |
-4.16% |
| 2026-03-20 |
010377 |
广发价值核心混合A |
0.9806 |
0.9806 |
1.0009 |
1.0009 |
-0.0203 |
-2.03% |
| 2026-03-19 |
010377 |
广发价值核心混合A |
1.0009 |
1.0009 |
1.0368 |
1.0368 |
-0.0359 |
-3.59% |
| 2026-03-18 |
010377 |
广发价值核心混合A |
1.0368 |
1.0368 |
1.0132 |
1.0132 |
0.0236 |
2.33% |
| 2026-03-17 |
010377 |
广发价值核心混合A |
1.0132 |
1.0132 |
1.0553 |
1.0553 |
-0.0421 |
-4.16% |
| 2026-03-16 |
010377 |
广发价值核心混合A |
1.0553 |
1.0553 |
1.0753 |
1.0753 |
-0.0200 |
-1.90% |
| 2026-03-13 |
010377 |
广发价值核心混合A |
1.0753 |
1.0753 |
1.0833 |
1.0833 |
-0.0080 |
-0.74% |
| 2026-03-12 |
010377 |
广发价值核心混合A |
1.0833 |
1.0833 |
1.1005 |
1.1005 |
-0.0172 |
-1.56% |
| 2026-03-11 |
010377 |
广发价值核心混合A |
1.1005 |
1.1005 |
1.1101 |
1.1101 |
-0.0096 |
-0.86% |
| 2026-03-10 |
010377 |
广发价值核心混合A |
1.1101 |
1.1101 |
1.0782 |
1.0782 |
0.0319 |
2.96% |
| 2026-03-09 |
010377 |
广发价值核心混合A |
1.0782 |
1.0782 |
1.0994 |
1.0994 |
-0.0212 |
-1.93% |
| 2026-03-06 |
010377 |
广发价值核心混合A |
1.0994 |
1.0994 |
1.1109 |
1.1109 |
-0.0115 |
-1.04% |
| 2026-03-05 |
010377 |
广发价值核心混合A |
1.1109 |
1.1109 |
1.1048 |
1.1048 |
0.0061 |
0.55% |
| 2026-03-04 |
010377 |
广发价值核心混合A |
1.1048 |
1.1048 |
1.1069 |
1.1069 |
-0.0021 |
-0.19% |
| 2026-03-03 |
010377 |
广发价值核心混合A |
1.1069 |
1.1069 |
1.1316 |
1.1316 |
-0.0247 |
-2.18% |
| 2026-03-02 |
010377 |
广发价值核心混合A |
1.1316 |
1.1316 |
1.1077 |
1.1077 |
0.0239 |
2.16% |
| 2026-02-27 |
010377 |
广发价值核心混合A |
1.1077 |
1.1077 |
1.0766 |
1.0766 |
0.0311 |
2.89% |
| 2026-02-26 |
010377 |
广发价值核心混合A |
1.0766 |
1.0766 |
1.0536 |
1.0536 |
0.0230 |
2.18% |
| 2026-02-25 |
010377 |
广发价值核心混合A |
1.0536 |
1.0536 |
1.0465 |
1.0465 |
0.0071 |
0.68% |
| 2026-02-24 |
010377 |
广发价值核心混合A |
1.0465 |
1.0465 |
1.0330 |
1.0330 |
0.0135 |
1.31% |
| 2026-02-13 |
010377 |
广发价值核心混合A |
1.0330 |
1.0330 |
1.0565 |
1.0565 |
-0.0235 |
-2.22% |
| 2026-02-12 |
010377 |
广发价值核心混合A |
1.0565 |
1.0565 |
1.0350 |
1.0350 |
0.0215 |
2.08% |
| 2026-02-11 |
010377 |
广发价值核心混合A |
1.0350 |
1.0350 |
1.0428 |
1.0428 |
-0.0078 |
-0.75% |
| 2026-02-10 |
010377 |
广发价值核心混合A |
1.0428 |
1.0428 |
1.0355 |
1.0355 |
0.0073 |
0.70% |
| 2026-02-09 |
010377 |
广发价值核心混合A |
1.0355 |
1.0355 |
1.0048 |
1.0048 |
0.0307 |
3.06% |
| 2026-02-06 |
010377 |
广发价值核心混合A |
1.0048 |
1.0048 |
0.9998 |
0.9998 |
0.0050 |
0.50% |
| 2026-02-05 |
010377 |
广发价值核心混合A |
0.9998 |
0.9998 |
1.0122 |
1.0122 |
-0.0124 |
-1.23% |
| 2026-02-04 |
010377 |
广发价值核心混合A |
1.0122 |
1.0122 |
1.0198 |
1.0198 |
-0.0076 |
-0.75% |
| 2026-02-03 |
010377 |
广发价值核心混合A |
1.0198 |
1.0198 |
0.9933 |
0.9933 |
0.0265 |
2.67% |
| 2026-02-02 |
010377 |
广发价值核心混合A |
0.9933 |
0.9933 |
1.0442 |
1.0442 |
-0.0509 |
-4.87% |
| 2026-01-30 |
010377 |
广发价值核心混合A |
1.0442 |
1.0442 |
1.0428 |
1.0428 |
0.0014 |
0.13% |
| 2026-01-29 |
010377 |
广发价值核心混合A |
1.0428 |
1.0428 |
1.0627 |
1.0627 |
-0.0199 |
-1.87% |
| 2026-01-28 |
010377 |
广发价值核心混合A |
1.0627 |
1.0627 |
1.0601 |
1.0601 |
0.0026 |
0.25% |
| 2026-01-27 |
010377 |
广发价值核心混合A |
1.0601 |
1.0601 |
1.0487 |
1.0487 |
0.0114 |
1.09% |
| 2026-01-26 |
010377 |
广发价值核心混合A |
1.0487 |
1.0487 |
1.0709 |
1.0709 |
-0.0222 |
-2.07% |
| 2026-01-23 |
010377 |
广发价值核心混合A |
1.0709 |
1.0709 |
1.0545 |
1.0545 |
0.0164 |
1.56% |
| 2026-01-22 |
010377 |
广发价值核心混合A |
1.0545 |
1.0545 |
1.0508 |
1.0508 |
0.0037 |
0.35% |
| 2026-01-21 |
010377 |
广发价值核心混合A |
1.0508 |
1.0508 |
1.0247 |
1.0247 |
0.0261 |
2.55% |
| 2026-01-20 |
010377 |
广发价值核心混合A |
1.0247 |
1.0247 |
1.0490 |
1.0490 |
-0.0243 |
-2.32% |
| 2026-01-19 |
010377 |
广发价值核心混合A |
1.0490 |
1.0490 |
1.0452 |
1.0452 |
0.0038 |
0.36% |
| 2026-01-16 |
010377 |
广发价值核心混合A |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2026-01-15 |
010377 |
广发价值核心混合A |
1.0440 |
1.0440 |
1.0298 |
1.0298 |
0.0142 |
1.38% |
| 2026-01-14 |
010377 |
广发价值核心混合A |
1.0298 |
1.0298 |
1.0158 |
1.0158 |
0.0140 |
1.38% |
| 2026-01-13 |
010377 |
广发价值核心混合A |
1.0158 |
1.0158 |
1.0404 |
1.0404 |
-0.0246 |
-2.36% |
| 2026-01-12 |
010377 |
广发价值核心混合A |
1.0404 |
1.0404 |
1.0223 |
1.0223 |
0.0181 |
1.77% |
| 2026-01-09 |
010377 |
广发价值核心混合A |
1.0223 |
1.0223 |
1.0098 |
1.0098 |
0.0125 |
1.24% |
| 2026-01-08 |
010377 |
广发价值核心混合A |
1.0098 |
1.0098 |
1.0148 |
1.0148 |
-0.0050 |
-0.49% |
| 2026-01-07 |
010377 |
广发价值核心混合A |
1.0148 |
1.0148 |
0.9912 |
0.9912 |
0.0236 |
2.38% |
| 2026-01-06 |
010377 |
广发价值核心混合A |
0.9912 |
0.9912 |
0.9730 |
0.9730 |
0.0182 |
1.87% |
| 2026-01-05 |
010377 |
广发价值核心混合A |
0.9730 |
0.9730 |
0.9432 |
0.9432 |
0.0298 |
3.16% |
| 2025-12-31 |
010377 |
广发价值核心混合A |
0.9432 |
0.9432 |
0.9446 |
0.9446 |
-0.0014 |
-0.15% |
| 2025-12-30 |
010377 |
广发价值核心混合A |
0.9446 |
0.9446 |
0.9398 |
0.9398 |
0.0048 |
0.51% |
| 2025-12-29 |
010377 |
广发价值核心混合A |
0.9398 |
0.9398 |
0.9261 |
0.9261 |
0.0137 |
1.48% |
| 2025-12-26 |
010377 |
广发价值核心混合A |
0.9261 |
0.9261 |
0.9300 |
0.9300 |
-0.0039 |
-0.42% |
| 2025-12-25 |
010377 |
广发价值核心混合A |
0.9300 |
0.9300 |
0.9251 |
0.9251 |
0.0049 |
0.53% |
| 2025-12-24 |
010377 |
广发价值核心混合A |
0.9251 |
0.9251 |
0.9150 |
0.9150 |
0.0101 |
1.10% |
| 2025-12-23 |
010377 |
广发价值核心混合A |
0.9150 |
0.9150 |
0.9115 |
0.9115 |
0.0035 |
0.38% |
| 2025-12-22 |
010377 |
广发价值核心混合A |
0.9115 |
0.9115 |
0.8960 |
0.8960 |
0.0155 |
1.73% |
| 2025-12-19 |
010377 |
广发价值核心混合A |
0.8960 |
0.8960 |
0.8947 |
0.8947 |
0.0013 |
0.15% |
| 2025-12-18 |
010377 |
广发价值核心混合A |
0.8947 |
0.8947 |
0.9114 |
0.9114 |
-0.0167 |
-1.83% |
| 2025-12-17 |
010377 |
广发价值核心混合A |
0.9114 |
0.9114 |
0.8894 |
0.8894 |
0.0220 |
2.47% |
| 2025-12-16 |
010377 |
广发价值核心混合A |
0.8894 |
0.8894 |
0.9068 |
0.9068 |
-0.0174 |
-1.92% |
| 2025-12-15 |
010377 |
广发价值核心混合A |
0.9068 |
0.9068 |
0.9214 |
0.9214 |
-0.0146 |
-1.58% |
| 2025-12-12 |
010377 |
广发价值核心混合A |
0.9214 |
0.9214 |
0.9132 |
0.9132 |
0.0082 |
0.90% |
| 2025-12-11 |
010377 |
广发价值核心混合A |
0.9132 |
0.9132 |
0.9258 |
0.9258 |
-0.0126 |
-1.36% |
| 2025-12-10 |
010377 |
广发价值核心混合A |
0.9258 |
0.9258 |
0.9278 |
0.9278 |
-0.0020 |
-0.22% |
| 2025-12-09 |
010377 |
广发价值核心混合A |
0.9278 |
0.9278 |
0.9306 |
0.9306 |
-0.0028 |
-0.30% |
| 2025-12-08 |
010377 |
广发价值核心混合A |
0.9306 |
0.9306 |
0.9224 |
0.9224 |
0.0082 |
0.89% |
| 2025-12-05 |
010377 |
广发价值核心混合A |
0.9224 |
0.9224 |
0.9128 |
0.9128 |
0.0096 |
1.05% |
| 2025-12-04 |
010377 |
广发价值核心混合A |
0.9128 |
0.9128 |
0.9046 |
0.9046 |
0.0082 |
0.91% |
| 2025-12-03 |
010377 |
广发价值核心混合A |
0.9046 |
0.9046 |
0.9078 |
0.9078 |
-0.0032 |
-0.35% |
| 2025-12-02 |
010377 |
广发价值核心混合A |
0.9078 |
0.9078 |
0.9194 |
0.9194 |
-0.0116 |
-1.26% |
| 2025-12-01 |
010377 |
广发价值核心混合A |
0.9194 |
0.9194 |
0.9181 |
0.9181 |
0.0013 |
0.14% |
| 2025-11-28 |
010377 |
广发价值核心混合A |
0.9181 |
0.9181 |
0.9074 |
0.9074 |
0.0107 |
1.18% |
| 2025-11-27 |
010377 |
广发价值核心混合A |
0.9074 |
0.9074 |
0.9033 |
0.9033 |
0.0041 |
0.45% |
| 2025-11-26 |
010377 |
广发价值核心混合A |
0.9033 |
0.9033 |
0.8986 |
0.8986 |
0.0047 |
0.52% |
| 2025-11-25 |
010377 |
广发价值核心混合A |
0.8986 |
0.8986 |
0.8885 |
0.8885 |
0.0101 |
1.14% |
| 2025-11-24 |
010377 |
广发价值核心混合A |
0.8885 |
0.8885 |
0.8744 |
0.8744 |
0.0141 |
1.61% |
| 2025-11-21 |
010377 |
广发价值核心混合A |
0.8744 |
0.8744 |
0.9212 |
0.9212 |
-0.0468 |
-5.08% |
| 2025-11-20 |
010377 |
广发价值核心混合A |
0.9212 |
0.9212 |
0.9449 |
0.9449 |
-0.0237 |
-2.57% |
| 2025-11-19 |
010377 |
广发价值核心混合A |
0.9449 |
0.9449 |
0.9476 |
0.9476 |
-0.0027 |
-0.28% |
| 2025-11-18 |
010377 |
广发价值核心混合A |
0.9476 |
0.9476 |
0.9711 |
0.9711 |
-0.0235 |
-2.42% |
| 2025-11-17 |
010377 |
广发价值核心混合A |
0.9711 |
0.9711 |
0.9815 |
0.9815 |
-0.0104 |
-1.06% |
| 2025-11-14 |
010377 |
广发价值核心混合A |
0.9815 |
0.9815 |
0.9901 |
0.9901 |
-0.0086 |
-0.87% |
| 2025-11-13 |
010377 |
广发价值核心混合A |
0.9901 |
0.9901 |
0.9653 |
0.9653 |
0.0248 |
2.57% |
| 2025-11-12 |
010377 |
广发价值核心混合A |
0.9653 |
0.9653 |
0.9571 |
0.9571 |
0.0082 |
0.86% |
| 2025-11-11 |
010377 |
广发价值核心混合A |
0.9571 |
0.9571 |
0.9588 |
0.9588 |
-0.0017 |
-0.18% |
| 2025-11-10 |
010377 |
广发价值核心混合A |
0.9588 |
0.9588 |
0.9496 |
0.9496 |
0.0092 |
0.97% |
| 2025-11-07 |
010377 |
广发价值核心混合A |
0.9496 |
0.9496 |
0.9519 |
0.9519 |
-0.0023 |
-0.24% |
| 2025-11-06 |
010377 |
广发价值核心混合A |
0.9519 |
0.9519 |
0.9210 |
0.9210 |
0.0309 |
3.36% |
| 2025-11-05 |
010377 |
广发价值核心混合A |
0.9210 |
0.9210 |
0.9249 |
0.9249 |
-0.0039 |
-0.42% |
| 2025-11-04 |
010377 |
广发价值核心混合A |
0.9249 |
0.9249 |
0.9476 |
0.9476 |
-0.0227 |
-2.40% |
| 2025-11-03 |
010377 |
广发价值核心混合A |
0.9476 |
0.9476 |
0.9454 |
0.9454 |
0.0022 |
0.23% |
| 2025-10-31 |
010377 |
广发价值核心混合A |
0.9454 |
0.9454 |
0.9544 |
0.9544 |
-0.0090 |
-0.94% |
| 2025-10-30 |
010377 |
广发价值核心混合A |
0.9544 |
0.9544 |
0.9759 |
0.9759 |
-0.0215 |
-2.20% |
| 2025-10-29 |
010377 |
广发价值核心混合A |
0.9759 |
0.9759 |
0.9668 |
0.9668 |
0.0091 |
0.94% |
| 2025-10-28 |
010377 |
广发价值核心混合A |
0.9668 |
0.9668 |
0.9732 |
0.9732 |
-0.0064 |
-0.66% |
| 2025-10-27 |
010377 |
广发价值核心混合A |
0.9732 |
0.9732 |
0.9513 |
0.9513 |
0.0219 |
2.30% |
| 2025-10-24 |
010377 |
广发价值核心混合A |
0.9513 |
0.9513 |
0.9158 |
0.9158 |
0.0355 |
3.88% |
| 2025-10-23 |
010377 |
广发价值核心混合A |
0.9158 |
0.9158 |
0.9216 |
0.9216 |
-0.0058 |
-0.63% |
| 2025-10-22 |
010377 |
广发价值核心混合A |
0.9216 |
0.9216 |
0.9312 |
0.9312 |
-0.0096 |
-1.03% |
| 2025-10-21 |
010377 |
广发价值核心混合A |
0.9312 |
0.9312 |
0.9143 |
0.9143 |
0.0169 |
1.85% |
| 2025-10-20 |
010377 |
广发价值核心混合A |
0.9143 |
0.9143 |
0.9109 |
0.9109 |
0.0034 |
0.37% |
| 2025-10-17 |
010377 |
广发价值核心混合A |
0.9109 |
0.9109 |
0.9373 |
0.9373 |
-0.0264 |
-2.82% |
| 2025-10-16 |
010377 |
广发价值核心混合A |
0.9373 |
0.9373 |
0.9386 |
0.9386 |
-0.0013 |
-0.14% |
| 2025-10-15 |
010377 |
广发价值核心混合A |
0.9386 |
0.9386 |
0.9168 |
0.9168 |
0.0218 |
2.38% |
| 2025-10-14 |
010377 |
广发价值核心混合A |
0.9168 |
0.9168 |
0.9522 |
0.9522 |
-0.0354 |
-3.72% |
| 2025-10-13 |
010377 |
广发价值核心混合A |
0.9522 |
0.9522 |
0.9596 |
0.9596 |
-0.0074 |
-0.77% |
| 2025-10-10 |
010377 |
广发价值核心混合A |
0.9596 |
0.9596 |
0.9807 |
0.9807 |
-0.0211 |
-2.15% |
| 2025-10-09 |
010377 |
广发价值核心混合A |
0.9807 |
0.9807 |
0.9924 |
0.9924 |
-0.0117 |
-1.18% |
| 2025-09-30 |
010377 |
广发价值核心混合A |
0.9924 |
0.9924 |
0.9697 |
0.9697 |
0.0227 |
2.34% |
| 2025-09-29 |
010377 |
广发价值核心混合A |
0.9697 |
0.9697 |
0.9492 |
0.9492 |
0.0205 |
2.16% |
| 2025-09-26 |
010377 |
广发价值核心混合A |
0.9492 |
0.9492 |
0.9638 |
0.9638 |
-0.0146 |
-1.51% |
| 2025-09-25 |
010377 |
广发价值核心混合A |
0.9638 |
0.9638 |
0.9556 |
0.9556 |
0.0082 |
0.86% |
| 2025-09-24 |
010377 |
广发价值核心混合A |
0.9556 |
0.9556 |
0.9421 |
0.9421 |
0.0135 |
1.43% |
| 2025-09-23 |
010377 |
广发价值核心混合A |
0.9421 |
0.9421 |
0.9550 |
0.9550 |
-0.0129 |
-1.35% |
| 2025-09-22 |
010377 |
广发价值核心混合A |
0.9550 |
0.9550 |
0.9465 |
0.9465 |
0.0085 |
0.90% |
| 2025-09-19 |
010377 |
广发价值核心混合A |
0.9465 |
0.9465 |
0.9570 |
0.9570 |
-0.0105 |
-1.10% |
| 2025-09-18 |
010377 |
广发价值核心混合A |
0.9570 |
0.9570 |
0.9659 |
0.9659 |
-0.0089 |
-0.92% |
| 2025-09-17 |
010377 |
广发价值核心混合A |
0.9659 |
0.9659 |
0.9560 |
0.9560 |
0.0099 |
1.04% |
