| 广发核心精选(270008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 4.5020 | 4.7120 | -- | | 2025-08-14 | 4.4590 | 4.6690 | -- | | 2025-08-12 | 4.4460 | 4.6560 | 0.66% | | 2025-08-11 | 4.4170 | 4.6270 | -0.20% | | 2025-08-08 | 4.4260 | 4.6360 | -- | | 2025-08-06 | 4.3950 | 4.6050 | -- | | 2025-08-04 | 4.3470 | 4.5570 | -- | | 2025-07-31 | 4.2680 | 4.4780 | -2.04% | | 2025-07-30 | 4.3570 | 4.5670 | -- | | 2025-07-25 | 4.3840 | 4.5940 | -- | | 2025-07-23 | 4.4110 | 4.6210 | -0.27% | | 2025-07-22 | 4.4230 | 4.6330 | -- | | 2025-07-18 | 4.3350 | 4.5450 | 0.46% | | 2025-07-17 | 4.3150 | 4.5250 | -0.19% | | 2025-07-16 | 4.3230 | 4.5330 | 0.00% | | 2025-07-15 | 4.3230 | 4.5330 | -- | | 2025-07-11 | 4.2920 | 4.5020 | -- | | 2025-07-09 | 4.2800 | 4.4900 | -- | | 2025-07-04 | 4.3180 | 4.5280 | -- | | 2025-07-02 | 4.3150 | 4.5250 | 0.23% | | 2025-07-01 | 4.3050 | 4.5150 | 0.47% | | 2025-06-30 | 4.2850 | 4.4950 | 0.19% | | 2025-06-27 | 4.2770 | 4.4870 | -- | | 2025-06-25 | 4.3000 | 4.5100 | -- | | 2025-06-18 | 4.2700 | 4.4800 | 0.23% | | 2025-06-17 | 4.2600 | 4.4700 | -0.05% | | 2025-06-16 | 4.2620 | 4.4720 | -0.75% | | 2025-06-13 | 4.2940 | 4.5040 | -- | | 2025-06-05 | 4.2610 | 4.4710 | -0.42% | | 2025-06-04 | 4.2790 | 4.4890 | 0.05% | | 2025-06-03 | 4.2770 | 4.4870 | -- | | 2025-05-29 | 4.3000 | 4.5100 | -- | | 2025-05-23 | 4.3200 | 4.5300 | -- | | 2025-05-20 | 4.2710 | 4.4810 | -- | | 2025-05-16 | 4.2470 | 4.4570 | -- | | 2025-05-14 | 4.2760 | 4.4860 | 0.59% | | 2025-05-13 | 4.2510 | 4.4610 | 0.28% | | 2025-05-12 | 4.2390 | 4.4490 | -- | | 2025-05-08 | 4.1980 | 4.4080 | -- | | 2025-05-06 | 4.1780 | 4.3880 | 1.24% | | 2025-04-30 | 4.1270 | 4.3370 | -0.22% | | 2025-04-29 | 4.1360 | 4.3460 | 0.41% | | 2025-04-28 | 4.1190 | 4.3290 | -- | | 2025-04-24 | 4.1260 | 4.3360 | -- | | 2025-04-15 | 4.1310 | 4.3410 | -- | | 2025-04-11 | 4.0980 | 4.3080 | -- | | 2025-04-09 | 3.9610 | 4.1710 | 0.23% | | 2025-04-08 | 3.9520 | 4.1620 | 2.28% | | 2025-04-07 | 3.8640 | 4.0740 | -- | | 2025-04-01 | 4.2460 | 4.4560 | -0.63% | | 2025-03-31 | 4.2730 | 4.4830 | -0.63% | | 2025-03-28 | 4.3000 | 4.5100 | 0.05% | | 2025-03-27 | 4.2980 | 4.5080 | 0.07% | | 2025-03-26 | 4.2950 | 4.5050 | -- | | 2025-03-21 | 4.2740 | 4.4840 | -1.06% | | 2025-03-20 | 4.3200 | 4.5300 | -1.19% | | 2025-03-19 | 4.3720 | 4.5820 | 0.71% | | 2025-03-18 | 4.3410 | 4.5510 | 0.93% | | 2025-03-17 | 4.3010 | 4.5110 | -- | | 2025-03-12 | 4.2050 | 4.4150 | 0.12% | | 2025-03-11 | 4.2000 | 4.4100 | -0.05% | | 2025-03-10 | 4.2020 | 4.4120 | -- | | 2025-03-06 | 4.1880 | 4.3980 | 1.09% | | 2025-03-05 | 4.1430 | 4.3530 | 0.56% | | 2025-03-04 | 4.1200 | 4.3300 | 0.54% | | 2025-03-03 | 4.0980 | 4.3080 | -- | | 2025-02-27 | 4.1390 | 4.3490 | -- | | 2025-02-25 | 4.0880 | 4.2980 | -- | | 2025-02-21 | 4.1500 | 4.3600 | -0.34% | | 2025-02-20 | 4.1640 | 4.3740 | -- | | 2025-02-18 | 4.1750 | 4.3850 | -- | | 2025-02-13 | 4.2480 | 4.4580 | -- | | 2025-01-27 | 4.1990 | 4.4090 | 0.65% | | 2025-01-24 | 4.1720 | 4.3820 | 0.72% | | 2025-01-23 | 4.1420 | 4.3520 | -0.07% | | 2025-01-22 | 4.1450 | 4.3550 | -0.36% | | 2025-01-21 | 4.1600 | 4.3700 | -0.17% | | 2025-01-20 | 4.1670 | 4.3770 | -0.38% | | 2025-01-17 | 4.1830 | 4.3930 | 0.58% | | 2025-01-16 | 4.1590 | 4.3690 | 0.73% | | 2025-01-15 | 4.1290 | 4.3390 | -0.84% | | 2025-01-14 | 4.1640 | 4.3740 | -- | | 2025-01-10 | 4.1050 | 4.3150 | -1.13% | | 2025-01-09 | 4.1520 | 4.3620 | -0.31% | | 2025-01-08 | 4.1650 | 4.3750 | -- | | 2025-01-06 | 4.1300 | 4.3400 | -0.34% | | 2025-01-03 | 4.1440 | 4.3540 | -0.50% | | 2025-01-02 | 4.1650 | 4.3750 | -1.61% | | 2024-12-31 | 4.2330 | 4.4430 | -1.03% | | 2024-12-30 | 4.2770 | 4.4870 | -- | | 2024-12-26 | 4.2910 | 4.5010 | -0.02% | | 2024-12-25 | 4.2920 | 4.5020 | -- | | 2024-12-23 | 4.2600 | 4.4700 | 0.52% | | 2024-12-20 | 4.2380 | 4.4480 | -- | | 2024-12-18 | 4.2630 | 4.4730 | -- | | 2024-12-16 | 4.2200 | 4.4300 | -1.06% | | 2024-12-13 | 4.2650 | 4.4750 | -2.02% | | 2024-12-12 | 4.3530 | 4.5630 | 1.04% | | 2024-12-11 | 4.3080 | 4.5180 | 0.19% | | 2024-12-10 | 4.3000 | 4.5100 | 1.34% | | 2024-12-09 | 4.2430 | 4.4530 | -0.02% | | 2024-12-06 | 4.2440 | 4.4540 | 1.05% | | 2024-12-05 | 4.2000 | 4.4100 | -0.21% | | 2024-12-04 | 4.2090 | 4.4190 | -0.50% | | 2024-12-03 | 4.2300 | 4.4400 | 0.05% | | 2024-12-02 | 4.2280 | 4.4380 | -0.12% | | 2024-11-29 | 4.2330 | 4.4430 | 1.15% | | 2024-11-28 | 4.1850 | 4.3950 | -1.02% | | 2024-11-27 | 4.2280 | 4.4380 | 1.49% | | 2024-11-26 | 4.1660 | 4.3760 | -0.31% | | 2024-11-25 | 4.1790 | 4.3890 | -0.50% | | 2024-11-22 | 4.2000 | 4.4100 | -2.48% | | 2024-11-21 | 4.3070 | 4.5170 | 0.23% | | 2024-11-20 | 4.2970 | 4.5070 | -0.21% | | 2024-11-19 | 4.3060 | 4.5160 | 1.20% | | 2024-11-18 | 4.2550 | 4.4650 | -0.49% | | 2024-11-15 | 4.2760 | 4.4860 | -0.95% | | 2024-11-14 | 4.3170 | 4.5270 | -1.17% | | 2024-11-13 | 4.3680 | 4.5780 | 0.46% | | 2024-11-12 | 4.3480 | 4.5580 | -1.14% | | 2024-11-11 | 4.3980 | 4.6080 | -0.66% | | 2024-11-08 | 4.4270 | 4.6370 | -0.61% | | 2024-11-07 | 4.4540 | 4.6640 | 1.34% | | 2024-11-06 | 4.3950 | 4.6050 | -1.06% | | 2024-11-05 | 4.4420 | 4.6520 | 1.37% | | 2024-11-04 | 4.3820 | 4.5920 | 1.01% | | 2024-11-01 | 4.3380 | 4.5480 | 0.65% | | 2024-10-31 | 4.3100 | 4.5200 | -0.94% | | 2024-10-30 | 4.3510 | 4.5610 | -0.82% | | 2024-10-29 | 4.3870 | 4.5970 | -0.77% | | 2024-10-28 | 4.4210 | 4.6310 | 0.34% | | 2024-10-25 | 4.4060 | 4.6160 | -0.09% | | 2024-10-24 | 4.4100 | 4.6200 | -1.05% | | 2024-10-23 | 4.4570 | 4.6670 | 0.45% | | 2024-10-22 | 4.4370 | 4.6470 | 0.91% | | 2024-10-21 | 4.3970 | 4.6070 | 0.59% | | 2024-10-18 | 4.3710 | 4.5810 | 2.39% | | 2024-10-17 | 4.2690 | 4.4790 | -1.61% | | 2024-10-16 | 4.3390 | 4.5490 | 0.25% | | 2024-10-15 | 4.3280 | 4.5380 | -2.74% | | 2024-10-14 | 4.4500 | 4.6600 | 1.83% | | 2024-10-11 | 4.3700 | 4.5800 | -2.08% | | 2024-10-10 | 4.4630 | 4.6730 | 0.88% | | 2024-10-09 | 4.4240 | 4.6340 | -5.91% | | 2024-10-08 | 4.7020 | 4.9120 | 2.28% | | 2024-09-30 | 4.5970 | 4.8070 | 6.36% | | 2024-09-27 | 4.3220 | 4.5320 | 2.93% | | 2024-09-26 | 4.1990 | 4.4090 | 4.43% | | 2024-09-25 | 4.0210 | 4.2310 | 1.08% | | 2024-09-24 | 3.9780 | 4.1880 | 3.16% | | 2024-09-23 | 3.8560 | 4.0660 | -- | | 2024-09-12 | 3.7060 | 3.9160 | -0.72% | | 2024-09-11 | 3.7330 | 3.9430 | 0.59% | | 2024-09-10 | 3.7110 | 3.9210 | 0.16% | | 2024-09-09 | 3.7050 | 3.9150 | -2.17% | | 2024-09-06 | 3.7870 | 3.9970 | -0.99% | | 2024-09-05 | 3.8250 | 4.0350 | 0.29% | | 2024-09-04 | 3.8140 | 4.0240 | -0.73% |
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