广发核心竞争力混合A基金净值查询(016504)
今天最新净值
1.3038
-0.0098 -0.75%
2026-09-15
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：1.3038
- 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
近一年,广发核心竞争力混合A(016504)基金累计收益率0.05%
| 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 |
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% |
| 2026-06-16 |
016504 |
广发核心竞争力混合A |
1.3629 |
1.3629 |
1.3609 |
1.3609 |
0.0020 |
0.15% |
| 2026-06-15 |
016504 |
广发核心竞争力混合A |
1.3609 |
1.3609 |
1.2998 |
1.2998 |
0.0611 |
4.70% |
| 2026-06-12 |
016504 |
广发核心竞争力混合A |
1.2998 |
1.2998 |
1.2836 |
1.2836 |
0.0162 |
1.26% |
| 2026-06-11 |
016504 |
广发核心竞争力混合A |
1.2836 |
1.2836 |
1.2856 |
1.2856 |
-0.0020 |
-0.16% |
| 2026-06-10 |
016504 |
广发核心竞争力混合A |
1.2856 |
1.2856 |
1.3023 |
1.3023 |
-0.0167 |
-1.28% |
| 2026-06-09 |
016504 |
广发核心竞争力混合A |
1.3023 |
1.3023 |
1.2594 |
1.2594 |
0.0429 |
3.41% |
| 2026-06-08 |
016504 |
广发核心竞争力混合A |
1.2594 |
1.2594 |
1.2964 |
1.2964 |
-0.0370 |
-2.85% |
| 2026-06-05 |
016504 |
广发核心竞争力混合A |
1.2964 |
1.2964 |
1.3272 |
1.3272 |
-0.0308 |
-2.32% |
| 2026-06-04 |
016504 |
广发核心竞争力混合A |
1.3272 |
1.3272 |
1.3215 |
1.3215 |
0.0057 |
0.43% |
| 2026-06-03 |
016504 |
广发核心竞争力混合A |
1.3215 |
1.3215 |
1.3146 |
1.3146 |
0.0069 |
0.52% |
| 2026-06-02 |
016504 |
广发核心竞争力混合A |
1.3146 |
1.3146 |
1.3002 |
1.3002 |
0.0144 |
1.11% |
| 2026-06-01 |
016504 |
广发核心竞争力混合A |
1.3002 |
1.3002 |
1.3175 |
1.3175 |
-0.0173 |
-1.31% |
| 2026-05-29 |
016504 |
广发核心竞争力混合A |
1.3175 |
1.3175 |
1.3489 |
1.3489 |
-0.0314 |
-2.33% |
| 2026-05-28 |
016504 |
广发核心竞争力混合A |
1.3489 |
1.3489 |
1.3280 |
1.3280 |
0.0209 |
1.57% |
| 2026-05-27 |
016504 |
广发核心竞争力混合A |
1.3280 |
1.3280 |
1.3389 |
1.3389 |
-0.0109 |
-0.81% |
| 2026-05-26 |
016504 |
广发核心竞争力混合A |
1.3389 |
1.3389 |
1.3441 |
1.3441 |
-0.0052 |
-0.39% |
| 2026-05-25 |
016504 |
广发核心竞争力混合A |
1.3441 |
1.3441 |
1.3381 |
1.3381 |
0.0060 |
0.45% |
| 2026-05-22 |
016504 |
广发核心竞争力混合A |
1.3381 |
1.3381 |
1.3087 |
1.3087 |
0.0294 |
2.25% |
| 2026-05-21 |
016504 |
广发核心竞争力混合A |
1.3087 |
1.3087 |
1.3438 |
1.3438 |
-0.0351 |
-2.61% |
| 2026-05-20 |
016504 |
广发核心竞争力混合A |
1.3438 |
1.3438 |
1.3320 |
1.3320 |
0.0118 |
0.89% |
| 2026-05-19 |
016504 |
广发核心竞争力混合A |
1.3320 |
1.3320 |
1.3247 |
1.3247 |
0.0073 |
0.55% |
| 2026-05-18 |
016504 |
广发核心竞争力混合A |
1.3247 |
1.3247 |
1.3325 |
1.3325 |
-0.0078 |
-0.59% |
| 2026-05-15 |
016504 |
广发核心竞争力混合A |
1.3325 |
1.3325 |
1.3563 |
1.3563 |
-0.0238 |
-1.75% |
| 2026-05-14 |
016504 |
广发核心竞争力混合A |
1.3563 |
1.3563 |
1.3811 |
1.3811 |
-0.0248 |
-1.80% |
| 2026-05-13 |
016504 |
广发核心竞争力混合A |
1.3811 |
1.3811 |
1.3748 |
1.3748 |
0.0063 |
0.46% |
| 2026-05-12 |
016504 |
广发核心竞争力混合A |
1.3748 |
1.3748 |
1.3763 |
1.3763 |
-0.0015 |
-0.11% |
| 2026-05-11 |
016504 |
广发核心竞争力混合A |
1.3763 |
1.3763 |
1.3725 |
1.3725 |
0.0038 |
0.28% |
| 2026-05-08 |
016504 |
广发核心竞争力混合A |
1.3725 |
1.3725 |
1.3818 |
1.3818 |
-0.0093 |
-0.67% |
| 2026-04-30 |
016504 |
广发核心竞争力混合A |
1.3549 |
1.3549 |
1.3578 |
1.3578 |
-0.0029 |
-0.21% |
| 2026-04-29 |
016504 |
广发核心竞争力混合A |
1.3578 |
1.3578 |
1.3536 |
1.3536 |
0.0042 |
0.31% |
| 2026-04-28 |
016504 |
广发核心竞争力混合A |
1.3536 |
1.3536 |
1.3672 |
1.3672 |
-0.0136 |
-0.99% |
| 2026-04-27 |
016504 |
广发核心竞争力混合A |
1.3672 |
1.3672 |
1.3695 |
1.3695 |
-0.0023 |
-0.17% |
| 2026-04-24 |
016504 |
广发核心竞争力混合A |
1.3695 |
1.3695 |
1.3744 |
1.3744 |
-0.0049 |
-0.36% |
| 2026-04-23 |
016504 |
广发核心竞争力混合A |
1.3744 |
1.3744 |
1.4115 |
1.4115 |
-0.0371 |
-2.70% |
| 2026-04-22 |
016504 |
广发核心竞争力混合A |
1.4115 |
1.4115 |
1.3942 |
1.3942 |
0.0173 |
1.24% |
| 2026-04-21 |
016504 |
广发核心竞争力混合A |
1.3942 |
1.3942 |
1.3880 |
1.3880 |
0.0062 |
0.45% |
| 2026-04-20 |
016504 |
广发核心竞争力混合A |
1.3880 |
1.3880 |
1.4035 |
1.4035 |
-0.0155 |
-1.12% |
| 2026-04-17 |
016504 |
广发核心竞争力混合A |
1.4035 |
1.4035 |
1.3970 |
1.3970 |
0.0065 |
0.47% |
| 2026-04-16 |
016504 |
广发核心竞争力混合A |
1.3970 |
1.3970 |
1.3747 |
1.3747 |
0.0223 |
1.62% |
| 2026-04-15 |
016504 |
广发核心竞争力混合A |
1.3747 |
1.3747 |
1.3785 |
1.3785 |
-0.0038 |
-0.28% |
| 2026-04-14 |
016504 |
广发核心竞争力混合A |
1.3785 |
1.3785 |
1.3631 |
1.3631 |
0.0154 |
1.13% |
| 2026-04-13 |
016504 |
广发核心竞争力混合A |
1.3631 |
1.3631 |
1.3663 |
1.3663 |
-0.0032 |
-0.23% |
| 2026-04-10 |
016504 |
广发核心竞争力混合A |
1.3663 |
1.3663 |
1.3405 |
1.3405 |
0.0258 |
1.92% |
| 2026-04-09 |
016504 |
广发核心竞争力混合A |
1.3405 |
1.3405 |
1.3356 |
1.3356 |
0.0049 |
0.37% |
| 2026-04-08 |
016504 |
广发核心竞争力混合A |
1.3356 |
1.3356 |
1.3138 |
1.3138 |
0.0218 |
1.66% |
| 2026-04-07 |
016504 |
广发核心竞争力混合A |
1.3138 |
1.3138 |
1.2971 |
1.2971 |
0.0167 |
1.29% |
| 2026-04-03 |
016504 |
广发核心竞争力混合A |
1.2971 |
1.2971 |
1.3002 |
1.3002 |
-0.0031 |
-0.24% |
| 2026-04-02 |
016504 |
广发核心竞争力混合A |
1.3002 |
1.3002 |
1.3092 |
1.3092 |
-0.0090 |
-0.69% |
| 2026-04-01 |
016504 |
广发核心竞争力混合A |
1.3092 |
1.3092 |
1.2983 |
1.2983 |
0.0109 |
0.84% |
| 2026-03-31 |
016504 |
广发核心竞争力混合A |
1.2983 |
1.2983 |
1.3214 |
1.3214 |
-0.0231 |
-1.75% |
| 2026-03-30 |
016504 |
广发核心竞争力混合A |
1.3214 |
1.3214 |
1.3172 |
1.3172 |
0.0042 |
0.32% |
| 2026-03-27 |
016504 |
广发核心竞争力混合A |
1.3172 |
1.3172 |
1.3028 |
1.3028 |
0.0144 |
1.11% |
| 2026-03-26 |
016504 |
广发核心竞争力混合A |
1.3028 |
1.3028 |
1.3230 |
1.3230 |
-0.0202 |
-1.53% |
| 2026-03-25 |
016504 |
广发核心竞争力混合A |
1.3230 |
1.3230 |
1.3127 |
1.3127 |
0.0103 |
0.78% |
| 2026-03-24 |
016504 |
广发核心竞争力混合A |
1.3127 |
1.3127 |
1.2906 |
1.2906 |
0.0221 |
1.71% |
| 2026-03-23 |
016504 |
广发核心竞争力混合A |
1.2906 |
1.2906 |
1.3247 |
1.3247 |
-0.0341 |
-2.57% |
| 2026-03-20 |
016504 |
广发核心竞争力混合A |
1.3247 |
1.3247 |
1.3211 |
1.3211 |
0.0036 |
0.27% |
| 2026-03-19 |
016504 |
广发核心竞争力混合A |
1.3211 |
1.3211 |
1.3564 |
1.3564 |
-0.0353 |
-2.60% |
| 2026-03-18 |
016504 |
广发核心竞争力混合A |
1.3564 |
1.3564 |
1.3531 |
1.3531 |
0.0033 |
0.24% |
| 2026-03-17 |
016504 |
广发核心竞争力混合A |
1.3531 |
1.3531 |
1.3698 |
1.3698 |
-0.0167 |
-1.22% |
| 2026-03-16 |
016504 |
广发核心竞争力混合A |
1.3698 |
1.3698 |
1.3847 |
1.3847 |
-0.0149 |
-1.08% |
| 2026-03-13 |
016504 |
广发核心竞争力混合A |
1.3847 |
1.3847 |
1.3713 |
1.3713 |
0.0134 |
0.98% |
| 2026-03-12 |
016504 |
广发核心竞争力混合A |
1.3713 |
1.3713 |
1.3808 |
1.3808 |
-0.0095 |
-0.69% |
| 2026-03-11 |
016504 |
广发核心竞争力混合A |
1.3808 |
1.3808 |
1.3698 |
1.3698 |
0.0110 |
0.80% |
| 2026-03-10 |
016504 |
广发核心竞争力混合A |
1.3698 |
1.3698 |
1.3505 |
1.3505 |
0.0193 |
1.43% |
| 2026-03-09 |
016504 |
广发核心竞争力混合A |
1.3505 |
1.3505 |
1.3613 |
1.3613 |
-0.0108 |
-0.79% |
| 2026-03-06 |
016504 |
广发核心竞争力混合A |
1.3613 |
1.3613 |
1.3525 |
1.3525 |
0.0088 |
0.65% |
| 2026-03-05 |
016504 |
广发核心竞争力混合A |
1.3525 |
1.3525 |
1.3353 |
1.3353 |
0.0172 |
1.29% |
| 2026-03-04 |
016504 |
广发核心竞争力混合A |
1.3353 |
1.3353 |
1.3593 |
1.3593 |
-0.0240 |
-1.80% |
| 2026-03-03 |
016504 |
广发核心竞争力混合A |
1.3593 |
1.3593 |
1.4006 |
1.4006 |
-0.0413 |
-2.95% |
| 2026-03-02 |
016504 |
广发核心竞争力混合A |
1.4006 |
1.4006 |
1.3901 |
1.3901 |
0.0105 |
0.76% |
| 2026-02-27 |
016504 |
广发核心竞争力混合A |
1.3901 |
1.3901 |
1.3823 |
1.3823 |
0.0078 |
0.56% |
| 2026-02-26 |
016504 |
广发核心竞争力混合A |
1.3823 |
1.3823 |
1.4009 |
1.4009 |
-0.0186 |
-1.33% |
| 2026-02-25 |
016504 |
广发核心竞争力混合A |
1.4009 |
1.4009 |
1.3830 |
1.3830 |
0.0179 |
1.29% |
| 2026-02-24 |
016504 |
广发核心竞争力混合A |
1.3830 |
1.3830 |
1.3796 |
1.3796 |
0.0034 |
0.25% |
| 2026-02-13 |
016504 |
广发核心竞争力混合A |
1.3796 |
1.3796 |
1.4001 |
1.4001 |
-0.0205 |
-1.46% |
| 2026-02-12 |
016504 |
广发核心竞争力混合A |
1.4001 |
1.4001 |
1.3942 |
1.3942 |
0.0059 |
0.42% |
| 2026-02-11 |
016504 |
广发核心竞争力混合A |
1.3942 |
1.3942 |
1.3909 |
1.3909 |
0.0033 |
0.24% |
| 2026-02-10 |
016504 |
广发核心竞争力混合A |
1.3909 |
1.3909 |
1.3925 |
1.3925 |
-0.0016 |
-0.11% |
| 2026-02-09 |
016504 |
广发核心竞争力混合A |
1.3925 |
1.3925 |
1.3613 |
1.3613 |
0.0312 |
2.29% |
| 2026-02-06 |
016504 |
广发核心竞争力混合A |
1.3613 |
1.3613 |
1.3760 |
1.3760 |
-0.0147 |
-1.07% |
| 2026-02-05 |
016504 |
广发核心竞争力混合A |
1.3760 |
1.3760 |
1.3976 |
1.3976 |
-0.0216 |
-1.55% |
| 2026-02-04 |
016504 |
广发核心竞争力混合A |
1.3976 |
1.3976 |
1.4006 |
1.4006 |
-0.0030 |
-0.21% |
| 2026-02-03 |
016504 |
广发核心竞争力混合A |
1.4006 |
1.4006 |
1.3803 |
1.3803 |
0.0203 |
1.47% |
| 2026-02-02 |
016504 |
广发核心竞争力混合A |
1.3803 |
1.3803 |
1.4289 |
1.4289 |
-0.0486 |
-3.40% |
| 2026-01-30 |
016504 |
广发核心竞争力混合A |
1.4289 |
1.4289 |
1.4603 |
1.4603 |
-0.0314 |
-2.15% |
| 2026-01-29 |
016504 |
广发核心竞争力混合A |
1.4603 |
1.4603 |
1.4645 |
1.4645 |
-0.0042 |
-0.29% |
| 2026-01-28 |
016504 |
广发核心竞争力混合A |
1.4645 |
1.4645 |
1.4581 |
1.4581 |
0.0064 |
0.44% |
| 2026-01-27 |
016504 |
广发核心竞争力混合A |
1.4581 |
1.4581 |
1.4567 |
1.4567 |
0.0014 |
0.10% |
| 2026-01-26 |
016504 |
广发核心竞争力混合A |
1.4567 |
1.4567 |
1.4506 |
1.4506 |
0.0061 |
0.42% |
| 2026-01-23 |
016504 |
广发核心竞争力混合A |
1.4506 |
1.4506 |
1.4427 |
1.4427 |
0.0079 |
0.55% |
| 2026-01-22 |
016504 |
广发核心竞争力混合A |
1.4427 |
1.4427 |
1.4452 |
1.4452 |
-0.0025 |
-0.17% |
| 2026-01-21 |
016504 |
广发核心竞争力混合A |
1.4452 |
1.4452 |
1.4316 |
1.4316 |
0.0136 |
0.95% |
| 2026-01-20 |
016504 |
广发核心竞争力混合A |
1.4316 |
1.4316 |
1.4410 |
1.4410 |
-0.0094 |
-0.65% |
| 2026-01-19 |
016504 |
广发核心竞争力混合A |
1.4410 |
1.4410 |
1.4484 |
1.4484 |
-0.0074 |
-0.51% |
| 2026-01-16 |
016504 |
广发核心竞争力混合A |
1.4484 |
1.4484 |
1.4448 |
1.4448 |
0.0036 |
0.25% |
| 2026-01-15 |
016504 |
广发核心竞争力混合A |
1.4448 |
1.4448 |
1.4409 |
1.4409 |
0.0039 |
0.27% |
| 2026-01-14 |
016504 |
广发核心竞争力混合A |
1.4409 |
1.4409 |
1.4185 |
1.4185 |
0.0224 |
1.58% |
| 2026-01-13 |
016504 |
广发核心竞争力混合A |
1.4185 |
1.4185 |
1.4063 |
1.4063 |
0.0122 |
0.87% |
| 2026-01-12 |
016504 |
广发核心竞争力混合A |
1.4063 |
1.4063 |
1.3912 |
1.3912 |
0.0151 |
1.09% |
| 2026-01-09 |
016504 |
广发核心竞争力混合A |
1.3912 |
1.3912 |
1.3613 |
1.3613 |
0.0299 |
2.20% |
| 2026-01-08 |
016504 |
广发核心竞争力混合A |
1.3613 |
1.3613 |
1.3691 |
1.3691 |
-0.0078 |
-0.57% |
| 2026-01-07 |
016504 |
广发核心竞争力混合A |
1.3691 |
1.3691 |
1.3546 |
1.3546 |
0.0145 |
1.07% |
| 2026-01-06 |
016504 |
广发核心竞争力混合A |
1.3546 |
1.3546 |
1.3294 |
1.3294 |
0.0252 |
1.90% |
| 2026-01-05 |
016504 |
广发核心竞争力混合A |
1.3294 |
1.3294 |
1.2899 |
1.2899 |
0.0395 |
3.06% |
| 2025-12-31 |
016504 |
广发核心竞争力混合A |
1.2899 |
1.2899 |
1.2902 |
1.2902 |
-0.0003 |
-0.02% |
| 2025-12-30 |
016504 |
广发核心竞争力混合A |
1.2902 |
1.2902 |
1.2888 |
1.2888 |
0.0014 |
0.11% |
| 2025-12-29 |
016504 |
广发核心竞争力混合A |
1.2888 |
1.2888 |
1.3120 |
1.3120 |
-0.0232 |
-1.80% |
| 2025-12-26 |
016504 |
广发核心竞争力混合A |
1.3120 |
1.3120 |
1.3092 |
1.3092 |
0.0028 |
0.21% |
| 2025-12-25 |
016504 |
广发核心竞争力混合A |
1.3092 |
1.3092 |
1.3123 |
1.3123 |
-0.0031 |
-0.24% |
| 2025-12-24 |
016504 |
广发核心竞争力混合A |
1.3123 |
1.3123 |
1.3091 |
1.3091 |
0.0032 |
0.24% |
| 2025-12-23 |
016504 |
广发核心竞争力混合A |
1.3091 |
1.3091 |
1.2933 |
1.2933 |
0.0158 |
1.22% |
| 2025-12-22 |
016504 |
广发核心竞争力混合A |
1.2933 |
1.2933 |
1.2713 |
1.2713 |
0.0220 |
1.73% |
| 2025-12-19 |
016504 |
广发核心竞争力混合A |
1.2713 |
1.2713 |
1.2722 |
1.2722 |
-0.0009 |
-0.07% |
| 2025-12-18 |
016504 |
广发核心竞争力混合A |
1.2722 |
1.2722 |
1.2783 |
1.2783 |
-0.0061 |
-0.48% |
| 2025-12-17 |
016504 |
广发核心竞争力混合A |
1.2783 |
1.2783 |
1.2549 |
1.2549 |
0.0234 |
1.86% |
| 2025-12-16 |
016504 |
广发核心竞争力混合A |
1.2549 |
1.2549 |
1.2735 |
1.2735 |
-0.0186 |
-1.46% |
| 2025-12-15 |
016504 |
广发核心竞争力混合A |
1.2735 |
1.2735 |
1.2842 |
1.2842 |
-0.0107 |
-0.83% |
| 2025-12-12 |
016504 |
广发核心竞争力混合A |
1.2842 |
1.2842 |
1.2552 |
1.2552 |
0.0290 |
2.31% |
| 2025-12-11 |
016504 |
广发核心竞争力混合A |
1.2552 |
1.2552 |
1.2608 |
1.2608 |
-0.0056 |
-0.44% |
| 2025-12-10 |
016504 |
广发核心竞争力混合A |
1.2608 |
1.2608 |
1.2639 |
1.2639 |
-0.0031 |
-0.25% |
| 2025-12-09 |
016504 |
广发核心竞争力混合A |
1.2639 |
1.2639 |
1.2757 |
1.2757 |
-0.0118 |
-0.92% |
| 2025-12-08 |
016504 |
广发核心竞争力混合A |
1.2757 |
1.2757 |
1.2632 |
1.2632 |
0.0125 |
0.99% |
| 2025-12-05 |
016504 |
广发核心竞争力混合A |
1.2632 |
1.2632 |
1.2417 |
1.2417 |
0.0215 |
1.73% |
| 2025-12-04 |
016504 |
广发核心竞争力混合A |
1.2417 |
1.2417 |
1.2417 |
1.2417 |
0.0000 |
0.00% |
| 2025-12-03 |
016504 |
广发核心竞争力混合A |
1.2417 |
1.2417 |
1.2429 |
1.2429 |
-0.0012 |
-0.10% |
| 2025-12-02 |
016504 |
广发核心竞争力混合A |
1.2429 |
1.2429 |
1.2477 |
1.2477 |
-0.0048 |
-0.38% |
| 2025-12-01 |
016504 |
广发核心竞争力混合A |
1.2477 |
1.2477 |
1.2326 |
1.2326 |
0.0151 |
1.23% |
| 2025-11-28 |
016504 |
广发核心竞争力混合A |
1.2326 |
1.2326 |
1.2207 |
1.2207 |
0.0119 |
0.97% |
| 2025-11-27 |
016504 |
广发核心竞争力混合A |
1.2207 |
1.2207 |
1.2242 |
1.2242 |
-0.0035 |
-0.29% |
| 2025-11-26 |
016504 |
广发核心竞争力混合A |
1.2242 |
1.2242 |
1.2206 |
1.2206 |
0.0036 |
0.29% |
| 2025-11-25 |
016504 |
广发核心竞争力混合A |
1.2206 |
1.2206 |
1.2036 |
1.2036 |
0.0170 |
1.41% |
| 2025-11-24 |
016504 |
广发核心竞争力混合A |
1.2036 |
1.2036 |
1.1937 |
1.1937 |
0.0099 |
0.83% |
| 2025-11-21 |
016504 |
广发核心竞争力混合A |
1.1937 |
1.1937 |
1.2407 |
1.2407 |
-0.0470 |
-3.79% |
| 2025-11-20 |
016504 |
广发核心竞争力混合A |
1.2407 |
1.2407 |
1.2515 |
1.2515 |
-0.0108 |
-0.86% |
| 2025-11-19 |
016504 |
广发核心竞争力混合A |
1.2515 |
1.2515 |
1.2396 |
1.2396 |
0.0119 |
0.96% |
| 2025-11-18 |
016504 |
广发核心竞争力混合A |
1.2396 |
1.2396 |
1.2518 |
1.2518 |
-0.0122 |
-0.97% |
| 2025-11-17 |
016504 |
广发核心竞争力混合A |
1.2518 |
1.2518 |
1.2705 |
1.2705 |
-0.0187 |
-1.47% |
| 2025-11-14 |
016504 |
广发核心竞争力混合A |
1.2705 |
1.2705 |
1.2912 |
1.2912 |
-0.0207 |
-1.60% |
| 2025-11-13 |
016504 |
广发核心竞争力混合A |
1.2912 |
1.2912 |
1.2663 |
1.2663 |
0.0249 |
1.97% |
| 2025-11-12 |
016504 |
广发核心竞争力混合A |
1.2663 |
1.2663 |
1.2683 |
1.2683 |
-0.0020 |
-0.16% |
| 2025-11-11 |
016504 |
广发核心竞争力混合A |
1.2683 |
1.2683 |
1.2796 |
1.2796 |
-0.0113 |
-0.88% |
| 2025-11-10 |
016504 |
广发核心竞争力混合A |
1.2796 |
1.2796 |
1.2778 |
1.2778 |
0.0018 |
0.14% |
| 2025-11-07 |
016504 |
广发核心竞争力混合A |
1.2778 |
1.2778 |
1.2896 |
1.2896 |
-0.0118 |
-0.92% |
| 2025-11-06 |
016504 |
广发核心竞争力混合A |
1.2896 |
1.2896 |
1.2615 |
1.2615 |
0.0281 |
2.23% |
| 2025-11-05 |
016504 |
广发核心竞争力混合A |
1.2615 |
1.2615 |
1.2531 |
1.2531 |
0.0084 |
0.67% |
| 2025-11-04 |
016504 |
广发核心竞争力混合A |
1.2531 |
1.2531 |
1.2674 |
1.2674 |
-0.0143 |
-1.13% |
| 2025-11-03 |
016504 |
广发核心竞争力混合A |
1.2674 |
1.2674 |
1.2710 |
1.2710 |
-0.0036 |
-0.28% |
| 2025-10-31 |
016504 |
广发核心竞争力混合A |
1.2710 |
1.2710 |
1.2892 |
1.2892 |
-0.0182 |
-1.41% |
| 2025-10-30 |
016504 |
广发核心竞争力混合A |
1.2892 |
1.2892 |
1.3089 |
1.3089 |
-0.0197 |
-1.51% |
| 2025-10-29 |
016504 |
广发核心竞争力混合A |
1.3089 |
1.3089 |
1.2970 |
1.2970 |
0.0119 |
0.92% |
| 2025-10-28 |
016504 |
广发核心竞争力混合A |
1.2970 |
1.2970 |
1.3136 |
1.3136 |
-0.0166 |
-1.26% |
| 2025-10-27 |
016504 |
广发核心竞争力混合A |
1.3136 |
1.3136 |
1.2826 |
1.2826 |
0.0310 |
2.42% |
| 2025-10-24 |
016504 |
广发核心竞争力混合A |
1.2826 |
1.2826 |
1.2576 |
1.2576 |
0.0250 |
1.99% |
| 2025-10-23 |
016504 |
广发核心竞争力混合A |
1.2576 |
1.2576 |
1.2680 |
1.2680 |
-0.0104 |
-0.82% |
| 2025-10-22 |
016504 |
广发核心竞争力混合A |
1.2680 |
1.2680 |
1.2809 |
1.2809 |
-0.0129 |
-1.01% |
| 2025-10-21 |
016504 |
广发核心竞争力混合A |
1.2809 |
1.2809 |
1.2454 |
1.2454 |
0.0355 |
2.85% |
| 2025-10-20 |
016504 |
广发核心竞争力混合A |
1.2454 |
1.2454 |
1.2347 |
1.2347 |
0.0107 |
0.87% |
| 2025-10-17 |
016504 |
广发核心竞争力混合A |
1.2347 |
1.2347 |
1.2703 |
1.2703 |
-0.0356 |
-2.80% |
| 2025-10-16 |
016504 |
广发核心竞争力混合A |
1.2703 |
1.2703 |
1.2708 |
1.2708 |
-0.0005 |
-0.04% |
| 2025-10-15 |
016504 |
广发核心竞争力混合A |
1.2708 |
1.2708 |
1.2428 |
1.2428 |
0.0280 |
2.25% |
| 2025-10-14 |
016504 |
广发核心竞争力混合A |
1.2428 |
1.2428 |
1.3052 |
1.3052 |
-0.0624 |
-4.78% |
| 2025-10-13 |
016504 |
广发核心竞争力混合A |
1.3052 |
1.3052 |
1.3206 |
1.3206 |
-0.0154 |
-1.17% |
| 2025-10-10 |
016504 |
广发核心竞争力混合A |
1.3206 |
1.3206 |
1.3670 |
1.3670 |
-0.0464 |
-3.39% |
| 2025-10-09 |
016504 |
广发核心竞争力混合A |
1.3670 |
1.3670 |
1.3475 |
1.3475 |
0.0195 |
1.45% |
| 2025-09-30 |
016504 |
广发核心竞争力混合A |
1.3475 |
1.3475 |
1.3375 |
1.3375 |
0.0100 |
0.75% |
| 2025-09-29 |
016504 |
广发核心竞争力混合A |
1.3375 |
1.3375 |
1.3072 |
1.3072 |
0.0303 |
2.32% |
| 2025-09-26 |
016504 |
广发核心竞争力混合A |
1.3072 |
1.3072 |
1.3384 |
1.3384 |
-0.0312 |
-2.33% |
| 2025-09-25 |
016504 |
广发核心竞争力混合A |
1.3384 |
1.3384 |
1.3233 |
1.3233 |
0.0151 |
1.14% |
| 2025-09-24 |
016504 |
广发核心竞争力混合A |
1.3233 |
1.3233 |
1.3187 |
1.3187 |
0.0046 |
0.35% |
| 2025-09-23 |
016504 |
广发核心竞争力混合A |
1.3187 |
1.3187 |
1.3241 |
1.3241 |
-0.0054 |
-0.41% |
| 2025-09-22 |
016504 |
广发核心竞争力混合A |
1.3241 |
1.3241 |
1.3023 |
1.3023 |
0.0218 |
1.67% |
| 2025-09-19 |
016504 |
广发核心竞争力混合A |
1.3023 |
1.3023 |
1.3002 |
1.3002 |
0.0021 |
0.16% |
| 2025-09-18 |
016504 |
广发核心竞争力混合A |
1.3002 |
1.3002 |
1.3118 |
1.3118 |
-0.0116 |
-0.88% |
| 2025-09-17 |
016504 |
广发核心竞争力混合A |
1.3118 |
1.3118 |
1.3012 |
1.3012 |
0.0106 |
0.81% |
