广发核心竞争力混合C基金净值查询(016505)
今天最新净值
1.2896
0.0170 1.34%
2026-09-17
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：1.2896
- 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
近半年,广发核心竞争力混合C(016505)基金累计收益率-3.62%
| 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 |
| 2026-09-17 |
016505 |
广发核心竞争力混合C |
1.2819 |
1.2819 |
1.2896 |
1.2896 |
-0.0077 |
-0.60% |
| 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% |
