广发核心竞争力混合A基金净值查询(016504)
今天最新净值
1.2985
-0.0053 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.3596
0.0065 0.4813%
2026-03-24 15:39:58
- 累计净值：1.2985
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7112亿
- 最近资产：2.59亿
- 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A(016504)基金累计收益率-4.59%
| 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 |
| 2026-09-16 |
016504 |
广发核心竞争力混合A |
1.3159 |
1.3159 |
1.2985 |
1.2985 |
0.0174 |
1.34% |
| 2026-09-15 |
016504 |
广发核心竞争力混合A |
1.2985 |
1.2985 |
1.3038 |
1.3038 |
-0.0053 |
-0.41% |
| 2026-09-14 |
016504 |
广发核心竞争力混合A |
1.3038 |
1.3038 |
1.3136 |
1.3136 |
-0.0098 |
-0.75% |
| 2026-09-11 |
016504 |
广发核心竞争力混合A |
1.3136 |
1.3136 |
1.3343 |
1.3343 |
-0.0207 |
-1.55% |
| 2026-09-10 |
016504 |
广发核心竞争力混合A |
1.3343 |
1.3343 |
1.3460 |
1.3460 |
-0.0117 |
-0.87% |
| 2026-09-09 |
016504 |
广发核心竞争力混合A |
1.3460 |
1.3460 |
1.3395 |
1.3395 |
0.0065 |
0.49% |
| 2026-09-08 |
016504 |
广发核心竞争力混合A |
1.3395 |
1.3395 |
1.3450 |
1.3450 |
-0.0055 |
-0.41% |
| 2026-09-07 |
016504 |
广发核心竞争力混合A |
1.3450 |
1.3450 |
1.3213 |
1.3213 |
0.0237 |
1.79% |
| 2026-09-04 |
016504 |
广发核心竞争力混合A |
1.3213 |
1.3213 |
1.3479 |
1.3479 |
-0.0266 |
-1.97% |
| 2026-09-03 |
016504 |
广发核心竞争力混合A |
1.3479 |
1.3479 |
1.3343 |
1.3343 |
0.0136 |
1.02% |
|
|
| 2026-09-02 |
016504 |
广发核心竞争力混合A |
1.3343 |
1.3343 |
1.3586 |
1.3586 |
-0.0243 |
-1.79% |
| 2026-09-01 |
016504 |
广发核心竞争力混合A |
1.3586 |
1.3586 |
1.3781 |
1.3781 |
-0.0195 |
-1.41% |
| 2026-08-31 |
016504 |
广发核心竞争力混合A |
1.3781 |
1.3781 |
1.3525 |
1.3525 |
0.0256 |
1.89% |
| 2026-08-28 |
016504 |
广发核心竞争力混合A |
1.3525 |
1.3525 |
1.3627 |
1.3627 |
-0.0102 |
-0.75% |
| 2026-08-27 |
016504 |
广发核心竞争力混合A |
1.3627 |
1.3627 |
1.3162 |
1.3162 |
0.0465 |
3.53% |
| 2026-08-26 |
016504 |
广发核心竞争力混合A |
1.3162 |
1.3162 |
1.3056 |
1.3056 |
0.0106 |
0.81% |
| 2026-08-25 |
016504 |
广发核心竞争力混合A |
1.3056 |
1.3056 |
1.3060 |
1.3060 |
-0.0004 |
-0.03% |
| 2026-08-24 |
016504 |
广发核心竞争力混合A |
1.3060 |
1.3060 |
1.3396 |
1.3396 |
-0.0336 |
-2.51% |
| 2026-08-21 |
016504 |
广发核心竞争力混合A |
1.3396 |
1.3396 |
1.3245 |
1.3245 |
0.0151 |
1.14% |
| 2026-08-20 |
016504 |
广发核心竞争力混合A |
1.3245 |
1.3245 |
1.3298 |
1.3298 |
-0.0053 |
-0.40% |
| 2026-08-19 |
016504 |
广发核心竞争力混合A |
1.3298 |
1.3298 |
1.3925 |
1.3925 |
-0.0627 |
-4.50% |
| 2026-08-18 |
016504 |
广发核心竞争力混合A |
1.3925 |
1.3925 |
1.4001 |
1.4001 |
-0.0076 |
-0.54% |
| 2026-08-17 |
016504 |
广发核心竞争力混合A |
1.4001 |
1.4001 |
1.3562 |
1.3562 |
0.0439 |
3.24% |
| 2026-08-14 |
016504 |
广发核心竞争力混合A |
1.3562 |
1.3562 |
1.3446 |
1.3446 |
0.0116 |
0.86% |
| 2026-08-13 |
016504 |
广发核心竞争力混合A |
1.3446 |
1.3446 |
1.3495 |
1.3495 |
-0.0049 |
-0.36% |
|
|
| 2026-08-12 |
016504 |
广发核心竞争力混合A |
1.3495 |
1.3495 |
1.3398 |
1.3398 |
0.0097 |
0.72% |
| 2026-08-11 |
016504 |
广发核心竞争力混合A |
1.3398 |
1.3398 |
1.3608 |
1.3608 |
-0.0210 |
-1.57% |
| 2026-08-10 |
016504 |
广发核心竞争力混合A |
1.3608 |
1.3608 |
1.3597 |
1.3597 |
0.0011 |
0.08% |
| 2026-08-07 |
016504 |
广发核心竞争力混合A |
1.3597 |
1.3597 |
1.3315 |
1.3315 |
0.0282 |
2.12% |
| 2026-08-06 |
016504 |
广发核心竞争力混合A |
1.3315 |
1.3315 |
1.3179 |
1.3179 |
0.0136 |
1.03% |
| 2026-08-05 |
016504 |
广发核心竞争力混合A |
1.3179 |
1.3179 |
1.2654 |
1.2654 |
0.0525 |
4.15% |
| 2026-08-04 |
016504 |
广发核心竞争力混合A |
1.2654 |
1.2654 |
1.2393 |
1.2393 |
0.0261 |
2.11% |
| 2026-08-03 |
016504 |
广发核心竞争力混合A |
1.2393 |
1.2393 |
1.2649 |
1.2649 |
-0.0256 |
-2.02% |
| 2026-07-31 |
016504 |
广发核心竞争力混合A |
1.2649 |
1.2649 |
1.2383 |
1.2383 |
0.0266 |
2.15% |
| 2026-07-30 |
016504 |
广发核心竞争力混合A |
1.2383 |
1.2383 |
1.2601 |
1.2601 |
-0.0218 |
-1.73% |
| 2026-07-29 |
016504 |
广发核心竞争力混合A |
1.2601 |
1.2601 |
1.2309 |
1.2309 |
0.0292 |
2.37% |
| 2026-07-28 |
016504 |
广发核心竞争力混合A |
1.2309 |
1.2309 |
1.2694 |
1.2694 |
-0.0385 |
-3.03% |
| 2026-07-27 |
016504 |
广发核心竞争力混合A |
1.2694 |
1.2694 |
1.2336 |
1.2336 |
0.0358 |
2.90% |
| 2026-07-24 |
016504 |
广发核心竞争力混合A |
1.2336 |
1.2336 |
1.2620 |
1.2620 |
-0.0284 |
-2.25% |
| 2026-07-23 |
016504 |
广发核心竞争力混合A |
1.2620 |
1.2620 |
1.2559 |
1.2559 |
0.0061 |
0.49% |
| 2026-07-22 |
016504 |
广发核心竞争力混合A |
1.2559 |
1.2559 |
1.2594 |
1.2594 |
-0.0035 |
-0.28% |
| 2026-07-21 |
016504 |
广发核心竞争力混合A |
1.2594 |
1.2594 |
1.2131 |
1.2131 |
0.0463 |
3.82% |
| 2026-07-20 |
016504 |
广发核心竞争力混合A |
1.2131 |
1.2131 |
1.2188 |
1.2188 |
-0.0057 |
-0.47% |
| 2026-07-17 |
016504 |
广发核心竞争力混合A |
1.2188 |
1.2188 |
1.2736 |
1.2736 |
-0.0548 |
-4.30% |
| 2026-07-16 |
016504 |
广发核心竞争力混合A |
1.2736 |
1.2736 |
1.3054 |
1.3054 |
-0.0318 |
-2.44% |
| 2026-07-15 |
016504 |
广发核心竞争力混合A |
1.3054 |
1.3054 |
1.3091 |
1.3091 |
-0.0037 |
-0.28% |
| 2026-07-14 |
016504 |
广发核心竞争力混合A |
1.3091 |
1.3091 |
1.2748 |
1.2748 |
0.0343 |
2.69% |
| 2026-07-13 |
016504 |
广发核心竞争力混合A |
1.2748 |
1.2748 |
1.3287 |
1.3287 |
-0.0539 |
-4.06% |
| 2026-07-10 |
016504 |
广发核心竞争力混合A |
1.3287 |
1.3287 |
1.3508 |
1.3508 |
-0.0221 |
-1.64% |
| 2026-07-09 |
016504 |
广发核心竞争力混合A |
1.3508 |
1.3508 |
1.3347 |
1.3347 |
0.0161 |
1.21% |
| 2026-07-08 |
016504 |
广发核心竞争力混合A |
1.3347 |
1.3347 |
1.3547 |
1.3547 |
-0.0200 |
-1.48% |
| 2026-07-07 |
016504 |
广发核心竞争力混合A |
1.3547 |
1.3547 |
1.3788 |
1.3788 |
-0.0241 |
-1.75% |
| 2026-07-06 |
016504 |
广发核心竞争力混合A |
1.3788 |
1.3788 |
1.3833 |
1.3833 |
-0.0045 |
-0.33% |
| 2026-07-03 |
016504 |
广发核心竞争力混合A |
1.3833 |
1.3833 |
1.3736 |
1.3736 |
0.0097 |
0.71% |
| 2026-07-02 |
016504 |
广发核心竞争力混合A |
1.3736 |
1.3736 |
1.4242 |
1.4242 |
-0.0506 |
-3.55% |
| 2026-07-01 |
016504 |
广发核心竞争力混合A |
1.4242 |
1.4242 |
1.4314 |
1.4314 |
-0.0072 |
-0.50% |
| 2026-06-30 |
016504 |
广发核心竞争力混合A |
1.4314 |
1.4314 |
1.4208 |
1.4208 |
0.0106 |
0.75% |
| 2026-06-29 |
016504 |
广发核心竞争力混合A |
1.4208 |
1.4208 |
1.4108 |
1.4108 |
0.0100 |
0.71% |
| 2026-06-26 |
016504 |
广发核心竞争力混合A |
1.4108 |
1.4108 |
1.4561 |
1.4561 |
-0.0453 |
-3.11% |
| 2026-06-25 |
016504 |
广发核心竞争力混合A |
1.4561 |
1.4561 |
1.4331 |
1.4331 |
0.0230 |
1.60% |
| 2026-06-24 |
016504 |
广发核心竞争力混合A |
1.4331 |
1.4331 |
1.4028 |
1.4028 |
0.0303 |
2.16% |
| 2026-06-23 |
016504 |
广发核心竞争力混合A |
1.4028 |
1.4028 |
1.4437 |
1.4437 |
-0.0409 |
-2.83% |
| 2026-06-22 |
016504 |
广发核心竞争力混合A |
1.4437 |
1.4437 |
1.3993 |
1.3993 |
0.0444 |
3.17% |
| 2026-06-18 |
016504 |
广发核心竞争力混合A |
1.3993 |
1.3993 |
1.3868 |
1.3868 |
0.0125 |
0.90% |
| 2026-06-17 |
016504 |
广发核心竞争力混合A |
1.3868 |
1.3868 |
1.3629 |
1.3629 |
0.0239 |
1.75% |
