广发核心竞争力混合C基金净值查询(016505)
今天最新净值
1.2726
-0.0052 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.3365
0.0064 0.4813%
2026-03-24 15:39:58
- 累计净值：1.2726
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7344亿
- 最近资产：0.42亿元
- 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C(016505)基金累计收益率0.51%
| 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 |
016505 |
广发核心竞争力混合C |
1.2896 |
1.2896 |
1.2726 |
1.2726 |
0.0170 |
1.34% |
| 2026-09-15 |
016505 |
广发核心竞争力混合C |
1.2726 |
1.2726 |
1.2778 |
1.2778 |
-0.0052 |
-0.41% |
| 2026-09-14 |
016505 |
广发核心竞争力混合C |
1.2778 |
1.2778 |
1.2874 |
1.2874 |
-0.0096 |
-0.75% |
| 2026-09-11 |
016505 |
广发核心竞争力混合C |
1.2874 |
1.2874 |
1.3077 |
1.3077 |
-0.0203 |
-1.55% |
| 2026-09-10 |
016505 |
广发核心竞争力混合C |
1.3077 |
1.3077 |
1.3193 |
1.3193 |
-0.0116 |
-0.88% |
| 2026-09-09 |
016505 |
广发核心竞争力混合C |
1.3193 |
1.3193 |
1.3130 |
1.3130 |
0.0063 |
0.48% |
| 2026-09-08 |
016505 |
广发核心竞争力混合C |
1.3130 |
1.3130 |
1.3183 |
1.3183 |
-0.0053 |
-0.40% |
| 2026-09-07 |
016505 |
广发核心竞争力混合C |
1.3183 |
1.3183 |
1.2951 |
1.2951 |
0.0232 |
1.79% |
| 2026-09-04 |
016505 |
广发核心竞争力混合C |
1.2951 |
1.2951 |
1.3212 |
1.3212 |
-0.0261 |
-1.98% |
| 2026-09-03 |
016505 |
广发核心竞争力混合C |
1.3212 |
1.3212 |
1.3080 |
1.3080 |
0.0132 |
1.01% |
|
|
| 2026-09-02 |
016505 |
广发核心竞争力混合C |
1.3080 |
1.3080 |
1.3318 |
1.3318 |
-0.0238 |
-1.79% |
| 2026-09-01 |
016505 |
广发核心竞争力混合C |
1.3318 |
1.3318 |
1.3509 |
1.3509 |
-0.0191 |
-1.41% |
| 2026-08-31 |
016505 |
广发核心竞争力混合C |
1.3509 |
1.3509 |
1.3259 |
1.3259 |
0.0250 |
1.89% |
| 2026-08-28 |
016505 |
广发核心竞争力混合C |
1.3259 |
1.3259 |
1.3359 |
1.3359 |
-0.0100 |
-0.75% |
| 2026-08-27 |
016505 |
广发核心竞争力混合C |
1.3359 |
1.3359 |
1.2904 |
1.2904 |
0.0455 |
3.53% |
| 2026-08-26 |
016505 |
广发核心竞争力混合C |
1.2904 |
1.2904 |
1.2800 |
1.2800 |
0.0104 |
0.81% |
| 2026-08-25 |
016505 |
广发核心竞争力混合C |
1.2800 |
1.2800 |
1.2804 |
1.2804 |
-0.0004 |
-0.03% |
| 2026-08-24 |
016505 |
广发核心竞争力混合C |
1.2804 |
1.2804 |
1.3134 |
1.3134 |
-0.0330 |
-2.51% |
| 2026-08-21 |
016505 |
广发核心竞争力混合C |
1.3134 |
1.3134 |
1.2986 |
1.2986 |
0.0148 |
1.14% |
| 2026-08-20 |
016505 |
广发核心竞争力混合C |
1.2986 |
1.2986 |
1.3038 |
1.3038 |
-0.0052 |
-0.40% |
| 2026-08-19 |
016505 |
广发核心竞争力混合C |
1.3038 |
1.3038 |
1.3654 |
1.3654 |
-0.0616 |
-4.51% |
| 2026-08-18 |
016505 |
广发核心竞争力混合C |
1.3654 |
1.3654 |
1.3729 |
1.3729 |
-0.0075 |
-0.55% |
| 2026-08-17 |
016505 |
广发核心竞争力混合C |
1.3729 |
1.3729 |
1.3299 |
1.3299 |
0.0430 |
3.23% |
| 2026-08-14 |
016505 |
广发核心竞争力混合C |
1.3299 |
1.3299 |
1.3185 |
1.3185 |
0.0114 |
0.86% |
| 2026-08-13 |
016505 |
广发核心竞争力混合C |
1.3185 |
1.3185 |
1.3233 |
1.3233 |
-0.0048 |
-0.36% |
|
|
| 2026-08-12 |
016505 |
广发核心竞争力混合C |
1.3233 |
1.3233 |
1.3138 |
1.3138 |
0.0095 |
0.72% |
| 2026-08-11 |
016505 |
广发核心竞争力混合C |
1.3138 |
1.3138 |
1.3345 |
1.3345 |
-0.0207 |
-1.58% |
| 2026-08-10 |
016505 |
广发核心竞争力混合C |
1.3345 |
1.3345 |
1.3334 |
1.3334 |
0.0011 |
0.08% |
| 2026-08-07 |
016505 |
广发核心竞争力混合C |
1.3334 |
1.3334 |
1.3058 |
1.3058 |
0.0276 |
2.11% |
| 2026-08-06 |
016505 |
广发核心竞争力混合C |
1.3058 |
1.3058 |
1.2925 |
1.2925 |
0.0133 |
1.03% |
| 2026-08-05 |
016505 |
广发核心竞争力混合C |
1.2925 |
1.2925 |
1.2410 |
1.2410 |
0.0515 |
4.15% |
| 2026-08-04 |
016505 |
广发核心竞争力混合C |
1.2410 |
1.2410 |
1.2154 |
1.2154 |
0.0256 |
2.11% |
| 2026-08-03 |
016505 |
广发核心竞争力混合C |
1.2154 |
1.2154 |
1.2406 |
1.2406 |
-0.0252 |
-2.03% |
| 2026-07-31 |
016505 |
广发核心竞争力混合C |
1.2406 |
1.2406 |
1.2146 |
1.2146 |
0.0260 |
2.14% |
| 2026-07-30 |
016505 |
广发核心竞争力混合C |
1.2146 |
1.2146 |
1.2359 |
1.2359 |
-0.0213 |
-1.72% |
| 2026-07-29 |
016505 |
广发核心竞争力混合C |
1.2359 |
1.2359 |
1.2073 |
1.2073 |
0.0286 |
2.37% |
| 2026-07-28 |
016505 |
广发核心竞争力混合C |
1.2073 |
1.2073 |
1.2451 |
1.2451 |
-0.0378 |
-3.04% |
| 2026-07-27 |
016505 |
广发核心竞争力混合C |
1.2451 |
1.2451 |
1.2101 |
1.2101 |
0.0350 |
2.89% |
| 2026-07-24 |
016505 |
广发核心竞争力混合C |
1.2101 |
1.2101 |
1.2379 |
1.2379 |
-0.0278 |
-2.25% |
| 2026-07-23 |
016505 |
广发核心竞争力混合C |
1.2379 |
1.2379 |
1.2320 |
1.2320 |
0.0059 |
0.48% |
| 2026-07-22 |
016505 |
广发核心竞争力混合C |
1.2320 |
1.2320 |
1.2354 |
1.2354 |
-0.0034 |
-0.28% |
| 2026-07-21 |
016505 |
广发核心竞争力混合C |
1.2354 |
1.2354 |
1.1901 |
1.1901 |
0.0453 |
3.81% |
| 2026-07-20 |
016505 |
广发核心竞争力混合C |
1.1901 |
1.1901 |
1.1957 |
1.1957 |
-0.0056 |
-0.47% |
| 2026-07-17 |
016505 |
广发核心竞争力混合C |
1.1957 |
1.1957 |
1.2495 |
1.2495 |
-0.0538 |
-4.31% |
| 2026-07-16 |
016505 |
广发核心竞争力混合C |
1.2495 |
1.2495 |
1.2807 |
1.2807 |
-0.0312 |
-2.44% |
| 2026-07-15 |
016505 |
广发核心竞争力混合C |
1.2807 |
1.2807 |
1.2844 |
1.2844 |
-0.0037 |
-0.29% |
| 2026-07-14 |
016505 |
广发核心竞争力混合C |
1.2844 |
1.2844 |
1.2507 |
1.2507 |
0.0337 |
2.69% |
| 2026-07-13 |
016505 |
广发核心竞争力混合C |
1.2507 |
1.2507 |
1.3037 |
1.3037 |
-0.0530 |
-4.07% |
| 2026-07-10 |
016505 |
广发核心竞争力混合C |
1.3037 |
1.3037 |
1.3254 |
1.3254 |
-0.0217 |
-1.64% |
| 2026-07-09 |
016505 |
广发核心竞争力混合C |
1.3254 |
1.3254 |
1.3096 |
1.3096 |
0.0158 |
1.21% |
| 2026-07-08 |
016505 |
广发核心竞争力混合C |
1.3096 |
1.3096 |
1.3293 |
1.3293 |
-0.0197 |
-1.48% |
| 2026-07-07 |
016505 |
广发核心竞争力混合C |
1.3293 |
1.3293 |
1.3529 |
1.3529 |
-0.0236 |
-1.74% |
| 2026-07-06 |
016505 |
广发核心竞争力混合C |
1.3529 |
1.3529 |
1.3574 |
1.3574 |
-0.0045 |
-0.33% |
| 2026-07-03 |
016505 |
广发核心竞争力混合C |
1.3574 |
1.3574 |
1.3479 |
1.3479 |
0.0095 |
0.70% |
| 2026-07-02 |
016505 |
广发核心竞争力混合C |
1.3479 |
1.3479 |
1.3975 |
1.3975 |
-0.0496 |
-3.55% |
| 2026-07-01 |
016505 |
广发核心竞争力混合C |
1.3975 |
1.3975 |
1.4046 |
1.4046 |
-0.0071 |
-0.51% |
| 2026-06-30 |
016505 |
广发核心竞争力混合C |
1.4046 |
1.4046 |
1.3943 |
1.3943 |
0.0103 |
0.74% |
| 2026-06-29 |
016505 |
广发核心竞争力混合C |
1.3943 |
1.3943 |
1.3845 |
1.3845 |
0.0098 |
0.71% |
| 2026-06-26 |
016505 |
广发核心竞争力混合C |
1.3845 |
1.3845 |
1.4290 |
1.4290 |
-0.0445 |
-3.11% |
| 2026-06-25 |
016505 |
广发核心竞争力混合C |
1.4290 |
1.4290 |
1.4064 |
1.4064 |
0.0226 |
1.61% |
| 2026-06-24 |
016505 |
广发核心竞争力混合C |
1.4064 |
1.4064 |
1.3767 |
1.3767 |
0.0297 |
2.16% |
| 2026-06-23 |
016505 |
广发核心竞争力混合C |
1.3767 |
1.3767 |
1.4169 |
1.4169 |
-0.0402 |
-2.84% |
| 2026-06-22 |
016505 |
广发核心竞争力混合C |
1.4169 |
1.4169 |
1.3734 |
1.3734 |
0.0435 |
3.17% |
| 2026-06-18 |
016505 |
广发核心竞争力混合C |
1.3734 |
1.3734 |
1.3613 |
1.3613 |
0.0121 |
0.89% |
| 2026-06-17 |
016505 |
广发核心竞争力混合C |
1.3613 |
1.3613 |
1.3378 |
1.3378 |
0.0235 |
1.76% |
| 2026-06-16 |
016505 |
广发核心竞争力混合C |
1.3378 |
1.3378 |
1.3358 |
1.3358 |
0.0020 |
0.15% |
| 2026-06-15 |
016505 |
广发核心竞争力混合C |
1.3358 |
1.3358 |
1.2759 |
1.2759 |
0.0599 |
4.69% |
| 2026-06-12 |
016505 |
广发核心竞争力混合C |
1.2759 |
1.2759 |
1.2600 |
1.2600 |
0.0159 |
1.26% |
| 2026-06-11 |
016505 |
广发核心竞争力混合C |
1.2600 |
1.2600 |
1.2620 |
1.2620 |
-0.0020 |
-0.16% |
| 2026-06-10 |
016505 |
广发核心竞争力混合C |
1.2620 |
1.2620 |
1.2784 |
1.2784 |
-0.0164 |
-1.28% |
| 2026-06-09 |
016505 |
广发核心竞争力混合C |
1.2784 |
1.2784 |
1.2363 |
1.2363 |
0.0421 |
3.41% |
| 2026-06-08 |
016505 |
广发核心竞争力混合C |
1.2363 |
1.2363 |
1.2727 |
1.2727 |
-0.0364 |
-2.86% |
| 2026-06-05 |
016505 |
广发核心竞争力混合C |
1.2727 |
1.2727 |
1.3030 |
1.3030 |
-0.0303 |
-2.33% |
| 2026-06-04 |
016505 |
广发核心竞争力混合C |
1.3030 |
1.3030 |
1.2974 |
1.2974 |
0.0056 |
0.43% |
| 2026-06-03 |
016505 |
广发核心竞争力混合C |
1.2974 |
1.2974 |
1.2906 |
1.2906 |
0.0068 |
0.53% |
| 2026-06-02 |
016505 |
广发核心竞争力混合C |
1.2906 |
1.2906 |
1.2765 |
1.2765 |
0.0141 |
1.10% |
| 2026-06-01 |
016505 |
广发核心竞争力混合C |
1.2765 |
1.2765 |
1.2936 |
1.2936 |
-0.0171 |
-1.32% |
| 2026-05-29 |
016505 |
广发核心竞争力混合C |
1.2936 |
1.2936 |
1.3244 |
1.3244 |
-0.0308 |
-2.33% |
| 2026-05-28 |
016505 |
广发核心竞争力混合C |
1.3244 |
1.3244 |
1.3040 |
1.3040 |
0.0204 |
1.56% |
| 2026-05-27 |
016505 |
广发核心竞争力混合C |
1.3040 |
1.3040 |
1.3147 |
1.3147 |
-0.0107 |
-0.81% |
| 2026-05-26 |
016505 |
广发核心竞争力混合C |
1.3147 |
1.3147 |
1.3198 |
1.3198 |
-0.0051 |
-0.39% |
| 2026-05-25 |
016505 |
广发核心竞争力混合C |
1.3198 |
1.3198 |
1.3140 |
1.3140 |
0.0058 |
0.44% |
| 2026-05-22 |
016505 |
广发核心竞争力混合C |
1.3140 |
1.3140 |
1.2851 |
1.2851 |
0.0289 |
2.25% |
| 2026-05-21 |
016505 |
广发核心竞争力混合C |
1.2851 |
1.2851 |
1.3196 |
1.3196 |
-0.0345 |
-2.61% |
| 2026-05-20 |
016505 |
广发核心竞争力混合C |
1.3196 |
1.3196 |
1.3080 |
1.3080 |
0.0116 |
0.89% |
| 2026-05-19 |
016505 |
广发核心竞争力混合C |
1.3080 |
1.3080 |
1.3009 |
1.3009 |
0.0071 |
0.55% |
| 2026-05-18 |
016505 |
广发核心竞争力混合C |
1.3009 |
1.3009 |
1.3086 |
1.3086 |
-0.0077 |
-0.59% |
| 2026-05-15 |
016505 |
广发核心竞争力混合C |
1.3086 |
1.3086 |
1.3320 |
1.3320 |
-0.0234 |
-1.76% |
| 2026-05-14 |
016505 |
广发核心竞争力混合C |
1.3320 |
1.3320 |
1.3564 |
1.3564 |
-0.0244 |
-1.80% |
| 2026-05-13 |
016505 |
广发核心竞争力混合C |
1.3564 |
1.3564 |
1.3502 |
1.3502 |
0.0062 |
0.46% |
| 2026-05-12 |
016505 |
广发核心竞争力混合C |
1.3502 |
1.3502 |
1.3517 |
1.3517 |
-0.0015 |
-0.11% |
| 2026-05-11 |
016505 |
广发核心竞争力混合C |
1.3517 |
1.3517 |
1.3481 |
1.3481 |
0.0036 |
0.27% |
| 2026-05-08 |
016505 |
广发核心竞争力混合C |
1.3481 |
1.3481 |
1.3572 |
1.3572 |
-0.0091 |
-0.67% |
| 2026-04-30 |
016505 |
广发核心竞争力混合C |
1.3310 |
1.3310 |
1.3338 |
1.3338 |
-0.0028 |
-0.21% |
| 2026-04-29 |
016505 |
广发核心竞争力混合C |
1.3338 |
1.3338 |
1.3298 |
1.3298 |
0.0040 |
0.30% |
| 2026-04-28 |
016505 |
广发核心竞争力混合C |
1.3298 |
1.3298 |
1.3431 |
1.3431 |
-0.0133 |
-0.99% |
| 2026-04-27 |
016505 |
广发核心竞争力混合C |
1.3431 |
1.3431 |
1.3455 |
1.3455 |
-0.0024 |
-0.18% |
| 2026-04-24 |
016505 |
广发核心竞争力混合C |
1.3455 |
1.3455 |
1.3502 |
1.3502 |
-0.0047 |
-0.35% |
| 2026-04-23 |
016505 |
广发核心竞争力混合C |
1.3502 |
1.3502 |
1.3867 |
1.3867 |
-0.0365 |
-2.70% |
| 2026-04-22 |
016505 |
广发核心竞争力混合C |
1.3867 |
1.3867 |
1.3697 |
1.3697 |
0.0170 |
1.24% |
| 2026-04-21 |
016505 |
广发核心竞争力混合C |
1.3697 |
1.3697 |
1.3637 |
1.3637 |
0.0060 |
0.44% |
| 2026-04-20 |
016505 |
广发核心竞争力混合C |
1.3637 |
1.3637 |
1.3790 |
1.3790 |
-0.0153 |
-1.12% |
| 2026-04-17 |
016505 |
广发核心竞争力混合C |
1.3790 |
1.3790 |
1.3726 |
1.3726 |
0.0064 |
0.47% |
| 2026-04-16 |
016505 |
广发核心竞争力混合C |
1.3726 |
1.3726 |
1.3508 |
1.3508 |
0.0218 |
1.61% |
| 2026-04-15 |
016505 |
广发核心竞争力混合C |
1.3508 |
1.3508 |
1.3545 |
1.3545 |
-0.0037 |
-0.27% |
| 2026-04-14 |
016505 |
广发核心竞争力混合C |
1.3545 |
1.3545 |
1.3394 |
1.3394 |
0.0151 |
1.13% |
| 2026-04-13 |
016505 |
广发核心竞争力混合C |
1.3394 |
1.3394 |
1.3426 |
1.3426 |
-0.0032 |
-0.24% |
| 2026-04-10 |
016505 |
广发核心竞争力混合C |
1.3426 |
1.3426 |
1.3173 |
1.3173 |
0.0253 |
1.92% |
| 2026-04-09 |
016505 |
广发核心竞争力混合C |
1.3173 |
1.3173 |
1.3124 |
1.3124 |
0.0049 |
0.37% |
| 2026-04-08 |
016505 |
广发核心竞争力混合C |
1.3124 |
1.3124 |
1.2911 |
1.2911 |
0.0213 |
1.65% |
| 2026-04-07 |
016505 |
广发核心竞争力混合C |
1.2911 |
1.2911 |
1.2747 |
1.2747 |
0.0164 |
1.29% |
| 2026-04-03 |
016505 |
广发核心竞争力混合C |
1.2747 |
1.2747 |
1.2778 |
1.2778 |
-0.0031 |
-0.24% |
| 2026-04-02 |
016505 |
广发核心竞争力混合C |
1.2778 |
1.2778 |
1.2866 |
1.2866 |
-0.0088 |
-0.68% |
| 2026-04-01 |
016505 |
广发核心竞争力混合C |
1.2866 |
1.2866 |
1.2760 |
1.2760 |
0.0106 |
0.83% |
| 2026-03-31 |
016505 |
广发核心竞争力混合C |
1.2760 |
1.2760 |
1.2987 |
1.2987 |
-0.0227 |
-1.75% |
| 2026-03-30 |
016505 |
广发核心竞争力混合C |
1.2987 |
1.2987 |
1.2946 |
1.2946 |
0.0041 |
0.32% |
| 2026-03-27 |
016505 |
广发核心竞争力混合C |
1.2946 |
1.2946 |
1.2805 |
1.2805 |
0.0141 |
1.10% |
| 2026-03-26 |
016505 |
广发核心竞争力混合C |
1.2805 |
1.2805 |
1.3004 |
1.3004 |
-0.0199 |
-1.53% |
| 2026-03-25 |
016505 |
广发核心竞争力混合C |
1.3004 |
1.3004 |
1.2903 |
1.2903 |
0.0101 |
0.78% |
| 2026-03-24 |
016505 |
广发核心竞争力混合C |
1.2903 |
1.2903 |
1.2686 |
1.2686 |
0.0217 |
1.71% |
| 2026-03-23 |
016505 |
广发核心竞争力混合C |
1.2686 |
1.2686 |
1.3021 |
1.3021 |
-0.0335 |
-2.57% |
| 2026-03-20 |
016505 |
广发核心竞争力混合C |
1.3021 |
1.3021 |
1.2987 |
1.2987 |
0.0034 |
0.26% |
| 2026-03-19 |
016505 |
广发核心竞争力混合C |
1.2987 |
1.2987 |
1.3333 |
1.3333 |
-0.0346 |
-2.60% |
| 2026-03-18 |
016505 |
广发核心竞争力混合C |
1.3333 |
1.3333 |
1.3301 |
1.3301 |
0.0032 |
0.24% |
| 2026-03-17 |
016505 |
广发核心竞争力混合C |
1.3301 |
1.3301 |
1.3466 |
1.3466 |
-0.0165 |
-1.23% |
| 2026-03-16 |
016505 |
广发核心竞争力混合C |
1.3466 |
1.3466 |
1.3613 |
1.3613 |
-0.0147 |
-1.08% |
| 2026-03-13 |
016505 |
广发核心竞争力混合C |
1.3613 |
1.3613 |
1.3481 |
1.3481 |
0.0132 |
0.98% |
| 2026-03-12 |
016505 |
广发核心竞争力混合C |
1.3481 |
1.3481 |
1.3575 |
1.3575 |
-0.0094 |
-0.69% |
| 2026-03-11 |
016505 |
广发核心竞争力混合C |
1.3575 |
1.3575 |
1.3467 |
1.3467 |
0.0108 |
0.80% |
| 2026-03-10 |
016505 |
广发核心竞争力混合C |
1.3467 |
1.3467 |
1.3278 |
1.3278 |
0.0189 |
1.42% |
| 2026-03-09 |
016505 |
广发核心竞争力混合C |
1.3278 |
1.3278 |
1.3385 |
1.3385 |
-0.0107 |
-0.80% |
| 2026-03-06 |
016505 |
广发核心竞争力混合C |
1.3385 |
1.3385 |
1.3298 |
1.3298 |
0.0087 |
0.65% |
| 2026-03-05 |
016505 |
广发核心竞争力混合C |
1.3298 |
1.3298 |
1.3129 |
1.3129 |
0.0169 |
1.29% |
| 2026-03-04 |
016505 |
广发核心竞争力混合C |
1.3129 |
1.3129 |
1.3366 |
1.3366 |
-0.0237 |
-1.81% |
| 2026-03-03 |
016505 |
广发核心竞争力混合C |
1.3366 |
1.3366 |
1.3772 |
1.3772 |
-0.0406 |
-2.95% |
| 2026-03-02 |
016505 |
广发核心竞争力混合C |
1.3772 |
1.3772 |
1.3670 |
1.3670 |
0.0102 |
0.75% |
| 2026-02-27 |
016505 |
广发核心竞争力混合C |
1.3670 |
1.3670 |
1.3593 |
1.3593 |
0.0077 |
0.57% |
| 2026-02-26 |
016505 |
广发核心竞争力混合C |
1.3593 |
1.3593 |
1.3776 |
1.3776 |
-0.0183 |
-1.33% |
| 2026-02-25 |
016505 |
广发核心竞争力混合C |
1.3776 |
1.3776 |
1.3600 |
1.3600 |
0.0176 |
1.29% |
| 2026-02-24 |
016505 |
广发核心竞争力混合C |
1.3600 |
1.3600 |
1.3569 |
1.3569 |
0.0031 |
0.23% |
| 2026-02-13 |
016505 |
广发核心竞争力混合C |
1.3569 |
1.3569 |
1.3771 |
1.3771 |
-0.0202 |
-1.47% |
| 2026-02-12 |
016505 |
广发核心竞争力混合C |
1.3771 |
1.3771 |
1.3714 |
1.3714 |
0.0057 |
0.42% |
| 2026-02-11 |
016505 |
广发核心竞争力混合C |
1.3714 |
1.3714 |
1.3681 |
1.3681 |
0.0033 |
0.24% |
| 2026-02-10 |
016505 |
广发核心竞争力混合C |
1.3681 |
1.3681 |
1.3697 |
1.3697 |
-0.0016 |
-0.12% |
| 2026-02-09 |
016505 |
广发核心竞争力混合C |
1.3697 |
1.3697 |
1.3391 |
1.3391 |
0.0306 |
2.29% |
| 2026-02-06 |
016505 |
广发核心竞争力混合C |
1.3391 |
1.3391 |
1.3535 |
1.3535 |
-0.0144 |
-1.06% |
| 2026-02-05 |
016505 |
广发核心竞争力混合C |
1.3535 |
1.3535 |
1.3748 |
1.3748 |
-0.0213 |
-1.55% |
| 2026-02-04 |
016505 |
广发核心竞争力混合C |
1.3748 |
1.3748 |
1.3778 |
1.3778 |
-0.0030 |
-0.22% |
| 2026-02-03 |
016505 |
广发核心竞争力混合C |
1.3778 |
1.3778 |
1.3578 |
1.3578 |
0.0200 |
1.47% |
| 2026-02-02 |
016505 |
广发核心竞争力混合C |
1.3578 |
1.3578 |
1.4058 |
1.4058 |
-0.0480 |
-3.41% |
| 2026-01-30 |
016505 |
广发核心竞争力混合C |
1.4058 |
1.4058 |
1.4366 |
1.4366 |
-0.0308 |
-2.14% |
| 2026-01-29 |
016505 |
广发核心竞争力混合C |
1.4366 |
1.4366 |
1.4408 |
1.4408 |
-0.0042 |
-0.29% |
| 2026-01-28 |
016505 |
广发核心竞争力混合C |
1.4408 |
1.4408 |
1.4345 |
1.4345 |
0.0063 |
0.44% |
| 2026-01-27 |
016505 |
广发核心竞争力混合C |
1.4345 |
1.4345 |
1.4332 |
1.4332 |
0.0013 |
0.09% |
| 2026-01-26 |
016505 |
广发核心竞争力混合C |
1.4332 |
1.4332 |
1.4272 |
1.4272 |
0.0060 |
0.42% |
| 2026-01-23 |
016505 |
广发核心竞争力混合C |
1.4272 |
1.4272 |
1.4195 |
1.4195 |
0.0077 |
0.54% |
| 2026-01-22 |
016505 |
广发核心竞争力混合C |
1.4195 |
1.4195 |
1.4220 |
1.4220 |
-0.0025 |
-0.18% |
| 2026-01-21 |
016505 |
广发核心竞争力混合C |
1.4220 |
1.4220 |
1.4086 |
1.4086 |
0.0134 |
0.95% |
| 2026-01-20 |
016505 |
广发核心竞争力混合C |
1.4086 |
1.4086 |
1.4179 |
1.4179 |
-0.0093 |
-0.66% |
| 2026-01-19 |
016505 |
广发核心竞争力混合C |
1.4179 |
1.4179 |
1.4252 |
1.4252 |
-0.0073 |
-0.51% |
| 2026-01-16 |
016505 |
广发核心竞争力混合C |
1.4252 |
1.4252 |
1.4217 |
1.4217 |
0.0035 |
0.25% |
| 2026-01-15 |
016505 |
广发核心竞争力混合C |
1.4217 |
1.4217 |
1.4179 |
1.4179 |
0.0038 |
0.27% |
| 2026-01-14 |
016505 |
广发核心竞争力混合C |
1.4179 |
1.4179 |
1.3959 |
1.3959 |
0.0220 |
1.58% |
| 2026-01-13 |
016505 |
广发核心竞争力混合C |
1.3959 |
1.3959 |
1.3839 |
1.3839 |
0.0120 |
0.87% |
| 2026-01-12 |
016505 |
广发核心竞争力混合C |
1.3839 |
1.3839 |
1.3691 |
1.3691 |
0.0148 |
1.08% |
| 2026-01-09 |
016505 |
广发核心竞争力混合C |
1.3691 |
1.3691 |
1.3397 |
1.3397 |
0.0294 |
2.19% |
| 2026-01-08 |
016505 |
广发核心竞争力混合C |
1.3397 |
1.3397 |
1.3474 |
1.3474 |
-0.0077 |
-0.57% |
| 2026-01-07 |
016505 |
广发核心竞争力混合C |
1.3474 |
1.3474 |
1.3331 |
1.3331 |
0.0143 |
1.07% |
| 2026-01-06 |
016505 |
广发核心竞争力混合C |
1.3331 |
1.3331 |
1.3084 |
1.3084 |
0.0247 |
1.89% |
| 2026-01-05 |
016505 |
广发核心竞争力混合C |
1.3084 |
1.3084 |
1.2695 |
1.2695 |
0.0389 |
3.06% |
| 2025-12-31 |
016505 |
广发核心竞争力混合C |
1.2695 |
1.2695 |
1.2698 |
1.2698 |
-0.0003 |
-0.02% |
| 2025-12-30 |
016505 |
广发核心竞争力混合C |
1.2698 |
1.2698 |
1.2685 |
1.2685 |
0.0013 |
0.10% |
| 2025-12-29 |
016505 |
广发核心竞争力混合C |
1.2685 |
1.2685 |
1.2914 |
1.2914 |
-0.0229 |
-1.81% |
| 2025-12-26 |
016505 |
广发核心竞争力混合C |
1.2914 |
1.2914 |
1.2887 |
1.2887 |
0.0027 |
0.21% |
| 2025-12-25 |
016505 |
广发核心竞争力混合C |
1.2887 |
1.2887 |
1.2917 |
1.2917 |
-0.0030 |
-0.23% |
| 2025-12-24 |
016505 |
广发核心竞争力混合C |
1.2917 |
1.2917 |
1.2887 |
1.2887 |
0.0030 |
0.23% |
| 2025-12-23 |
016505 |
广发核心竞争力混合C |
1.2887 |
1.2887 |
1.2731 |
1.2731 |
0.0156 |
1.23% |
| 2025-12-22 |
016505 |
广发核心竞争力混合C |
1.2731 |
1.2731 |
1.2516 |
1.2516 |
0.0215 |
1.72% |
| 2025-12-19 |
016505 |
广发核心竞争力混合C |
1.2516 |
1.2516 |
1.2524 |
1.2524 |
-0.0008 |
-0.06% |
| 2025-12-18 |
016505 |
广发核心竞争力混合C |
1.2524 |
1.2524 |
1.2585 |
1.2585 |
-0.0061 |
-0.48% |
| 2025-12-17 |
016505 |
广发核心竞争力混合C |
1.2585 |
1.2585 |
1.2355 |
1.2355 |
0.0230 |
1.86% |
| 2025-12-16 |
016505 |
广发核心竞争力混合C |
1.2355 |
1.2355 |
1.2537 |
1.2537 |
-0.0182 |
-1.45% |
| 2025-12-15 |
016505 |
广发核心竞争力混合C |
1.2537 |
1.2537 |
1.2644 |
1.2644 |
-0.0107 |
-0.85% |
| 2025-12-12 |
016505 |
广发核心竞争力混合C |
1.2644 |
1.2644 |
1.2358 |
1.2358 |
0.0286 |
2.31% |
| 2025-12-11 |
016505 |
广发核心竞争力混合C |
1.2358 |
1.2358 |
1.2413 |
1.2413 |
-0.0055 |
-0.44% |
| 2025-12-10 |
016505 |
广发核心竞争力混合C |
1.2413 |
1.2413 |
1.2444 |
1.2444 |
-0.0031 |
-0.25% |
| 2025-12-09 |
016505 |
广发核心竞争力混合C |
1.2444 |
1.2444 |
1.2561 |
1.2561 |
-0.0117 |
-0.93% |
| 2025-12-08 |
016505 |
广发核心竞争力混合C |
1.2561 |
1.2561 |
1.2438 |
1.2438 |
0.0123 |
0.99% |
| 2025-12-05 |
016505 |
广发核心竞争力混合C |
1.2438 |
1.2438 |
1.2227 |
1.2227 |
0.0211 |
1.73% |
| 2025-12-04 |
016505 |
广发核心竞争力混合C |
1.2227 |
1.2227 |
1.2226 |
1.2226 |
0.0001 |
0.01% |
| 2025-12-03 |
016505 |
广发核心竞争力混合C |
1.2226 |
1.2226 |
1.2239 |
1.2239 |
-0.0013 |
-0.11% |
| 2025-12-02 |
016505 |
广发核心竞争力混合C |
1.2239 |
1.2239 |
1.2287 |
1.2287 |
-0.0048 |
-0.39% |
| 2025-12-01 |
016505 |
广发核心竞争力混合C |
1.2287 |
1.2287 |
1.2138 |
1.2138 |
0.0149 |
1.23% |
| 2025-11-28 |
016505 |
广发核心竞争力混合C |
1.2138 |
1.2138 |
1.2021 |
1.2021 |
0.0117 |
0.97% |
| 2025-11-27 |
016505 |
广发核心竞争力混合C |
1.2021 |
1.2021 |
1.2056 |
1.2056 |
-0.0035 |
-0.29% |
| 2025-11-26 |
016505 |
广发核心竞争力混合C |
1.2056 |
1.2056 |
1.2021 |
1.2021 |
0.0035 |
0.29% |
| 2025-11-25 |
016505 |
广发核心竞争力混合C |
1.2021 |
1.2021 |
1.1853 |
1.1853 |
0.0168 |
1.42% |
| 2025-11-24 |
016505 |
广发核心竞争力混合C |
1.1853 |
1.1853 |
1.1757 |
1.1757 |
0.0096 |
0.82% |
| 2025-11-21 |
016505 |
广发核心竞争力混合C |
1.1757 |
1.1757 |
1.2220 |
1.2220 |
-0.0463 |
-3.79% |
| 2025-11-20 |
016505 |
广发核心竞争力混合C |
1.2220 |
1.2220 |
1.2327 |
1.2327 |
-0.0107 |
-0.87% |
| 2025-11-19 |
016505 |
广发核心竞争力混合C |
1.2327 |
1.2327 |
1.2210 |
1.2210 |
0.0117 |
0.96% |
| 2025-11-18 |
016505 |
广发核心竞争力混合C |
1.2210 |
1.2210 |
1.2330 |
1.2330 |
-0.0120 |
-0.97% |
| 2025-11-17 |
016505 |
广发核心竞争力混合C |
1.2330 |
1.2330 |
1.2514 |
1.2514 |
-0.0184 |
-1.47% |
| 2025-11-14 |
016505 |
广发核心竞争力混合C |
1.2514 |
1.2514 |
1.2718 |
1.2718 |
-0.0204 |
-1.60% |
| 2025-11-13 |
016505 |
广发核心竞争力混合C |
1.2718 |
1.2718 |
1.2474 |
1.2474 |
0.0244 |
1.96% |
| 2025-11-12 |
016505 |
广发核心竞争力混合C |
1.2474 |
1.2474 |
1.2494 |
1.2494 |
-0.0020 |
-0.16% |
| 2025-11-11 |
016505 |
广发核心竞争力混合C |
1.2494 |
1.2494 |
1.2605 |
1.2605 |
-0.0111 |
-0.88% |
| 2025-11-10 |
016505 |
广发核心竞争力混合C |
1.2605 |
1.2605 |
1.2587 |
1.2587 |
0.0018 |
0.14% |
| 2025-11-07 |
016505 |
广发核心竞争力混合C |
1.2587 |
1.2587 |
1.2705 |
1.2705 |
-0.0118 |
-0.93% |
| 2025-11-06 |
016505 |
广发核心竞争力混合C |
1.2705 |
1.2705 |
1.2428 |
1.2428 |
0.0277 |
2.23% |
| 2025-11-05 |
016505 |
广发核心竞争力混合C |
1.2428 |
1.2428 |
1.2345 |
1.2345 |
0.0083 |
0.67% |
| 2025-11-04 |
016505 |
广发核心竞争力混合C |
1.2345 |
1.2345 |
1.2487 |
1.2487 |
-0.0142 |
-1.14% |
| 2025-11-03 |
016505 |
广发核心竞争力混合C |
1.2487 |
1.2487 |
1.2522 |
1.2522 |
-0.0035 |
-0.28% |
| 2025-10-31 |
016505 |
广发核心竞争力混合C |
1.2522 |
1.2522 |
1.2702 |
1.2702 |
-0.0180 |
-1.42% |
| 2025-10-30 |
016505 |
广发核心竞争力混合C |
1.2702 |
1.2702 |
1.2896 |
1.2896 |
-0.0194 |
-1.50% |
| 2025-10-29 |
016505 |
广发核心竞争力混合C |
1.2896 |
1.2896 |
1.2779 |
1.2779 |
0.0117 |
0.92% |
| 2025-10-28 |
016505 |
广发核心竞争力混合C |
1.2779 |
1.2779 |
1.2943 |
1.2943 |
-0.0164 |
-1.27% |
| 2025-10-27 |
016505 |
广发核心竞争力混合C |
1.2943 |
1.2943 |
1.2638 |
1.2638 |
0.0305 |
2.41% |
| 2025-10-24 |
016505 |
广发核心竞争力混合C |
1.2638 |
1.2638 |
1.2392 |
1.2392 |
0.0246 |
1.99% |
| 2025-10-23 |
016505 |
广发核心竞争力混合C |
1.2392 |
1.2392 |
1.2495 |
1.2495 |
-0.0103 |
-0.82% |
| 2025-10-22 |
016505 |
广发核心竞争力混合C |
1.2495 |
1.2495 |
1.2622 |
1.2622 |
-0.0127 |
-1.01% |
| 2025-10-21 |
016505 |
广发核心竞争力混合C |
1.2622 |
1.2622 |
1.2272 |
1.2272 |
0.0350 |
2.85% |
| 2025-10-20 |
016505 |
广发核心竞争力混合C |
1.2272 |
1.2272 |
1.2167 |
1.2167 |
0.0105 |
0.86% |
| 2025-10-17 |
016505 |
广发核心竞争力混合C |
1.2167 |
1.2167 |
1.2518 |
1.2518 |
-0.0351 |
-2.80% |
| 2025-10-16 |
016505 |
广发核心竞争力混合C |
1.2518 |
1.2518 |
1.2524 |
1.2524 |
-0.0006 |
-0.05% |
| 2025-10-15 |
016505 |
广发核心竞争力混合C |
1.2524 |
1.2524 |
1.2248 |
1.2248 |
0.0276 |
2.25% |
| 2025-10-14 |
016505 |
广发核心竞争力混合C |
1.2248 |
1.2248 |
1.2863 |
1.2863 |
-0.0615 |
-4.78% |
| 2025-10-13 |
016505 |
广发核心竞争力混合C |
1.2863 |
1.2863 |
1.3015 |
1.3015 |
-0.0152 |
-1.17% |
| 2025-10-10 |
016505 |
广发核心竞争力混合C |
1.3015 |
1.3015 |
1.3473 |
1.3473 |
-0.0458 |
-3.40% |
| 2025-10-09 |
016505 |
广发核心竞争力混合C |
1.3473 |
1.3473 |
1.3284 |
1.3284 |
0.0189 |
1.42% |
| 2025-09-30 |
016505 |
广发核心竞争力混合C |
1.3284 |
1.3284 |
1.3185 |
1.3185 |
0.0099 |
0.75% |
| 2025-09-29 |
016505 |
广发核心竞争力混合C |
1.3185 |
1.3185 |
1.2887 |
1.2887 |
0.0298 |
2.31% |
| 2025-09-26 |
016505 |
广发核心竞争力混合C |
1.2887 |
1.2887 |
1.3194 |
1.3194 |
-0.0307 |
-2.33% |
| 2025-09-25 |
016505 |
广发核心竞争力混合C |
1.3194 |
1.3194 |
1.3046 |
1.3046 |
0.0148 |
1.13% |
| 2025-09-24 |
016505 |
广发核心竞争力混合C |
1.3046 |
1.3046 |
1.3001 |
1.3001 |
0.0045 |
0.35% |
| 2025-09-23 |
016505 |
广发核心竞争力混合C |
1.3001 |
1.3001 |
1.3054 |
1.3054 |
-0.0053 |
-0.41% |
| 2025-09-22 |
016505 |
广发核心竞争力混合C |
1.3054 |
1.3054 |
1.2840 |
1.2840 |
0.0214 |
1.67% |
| 2025-09-19 |
016505 |
广发核心竞争力混合C |
1.2840 |
1.2840 |
1.2820 |
1.2820 |
0.0020 |
0.16% |
| 2025-09-18 |
016505 |
广发核心竞争力混合C |
1.2820 |
1.2820 |
1.2934 |
1.2934 |
-0.0114 |
-0.88% |
| 2025-09-17 |
016505 |
广发核心竞争力混合C |
1.2934 |
1.2934 |
1.2830 |
1.2830 |
0.0104 |
0.81% |
