|
| 广发价值核心A(010377)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 76.88% | 4.40% | 75.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0098 | 1.0098 | -0.49% | 7.06% | -- | -- | 74.07% | 3.78% | 77.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0148 | 1.0148 | 0.00% | 7.59% | -- | -- | -- | 4.30% | 78.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9730 | 0.9730 | 3.16% | -- | -- | -- | 66.41% | 0.00% | 69.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9432 | 0.9432 | 0.00% | 1.96% | 2.73% | -- | -- | -- | 73.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9251 | 0.9251 | 1.10% | -- | 4.12% | -3.19% | -- | -- | 74.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9150 | 0.9150 | 0.00% | -- | 4.64% | -2.88% | 53.24% | -- | 73.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8960 | 0.8960 | 0.15% | -- | -5.18% | -5.34% | -- | -- | 69.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8947 | 0.8947 | 0.00% | -2.03% | -5.58% | -6.51% | -- | -- | 66.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9132 | 0.9132 | -1.36% | -- | -4.59% | -- | -- | -- | 64.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9258 | 0.9258 | 0.00% | -- | -- | -1.45% | 51.18% | -- | 66.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9078 | 0.9078 | -1.26% | 1.02% | -3.98% | -- | 46.23% | -- | 68.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9194 | 0.9194 | 0.14% | 3.48% | -2.75% | -- | 50.65% | -- | 71.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9181 | 0.9181 | 1.18% | 5.00% | -- | -- | 53.09% | -- | 79.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | 50.93% | -- | 76.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8986 | 0.8986 | 1.14% | -5.17% | -5.54% | -- | 49.74% | -- | 75.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8885 | 0.8885 | 1.61% | -8.51% | -6.60% | -- | 49.68% | -- | 69.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8744 | 0.8744 | 0.00% | -10.91% | -6.10% | -7.87% | 42.18% | -- | 63.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9449 | 0.9449 | -0.28% | -2.11% | -- | 1.54% | 58.86% | -- | 75.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9476 | 0.9476 | -2.42% | -0.99% | -- | 0.80% | 63.92% | -- | 76.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9711 | 0.9711 | -1.06% | -- | -- | 5.98% | 66.94% | -- | 79.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9815 | 0.9815 | -0.87% | -- | 7.06% | 9.54% | 65.74% | -- | 82.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9901 | 0.9901 | 2.57% | -- | -- | 11.33% | 62.66% | -- | 84.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9653 | 0.9653 | 0.86% | -- | 0.59% | 11.09% | 58.71% | -- | 79.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9571 | 0.9571 | 0.00% | -- | -0.26% | 10.62% | 53.14% | -- | 78.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9476 | 0.9476 | 0.23% | -- | -- | -- | 60.50% | -- | 80.70% | -- | -- | | 2025-10-31 | 0.9454 | 0.9454 | -0.94% | -0.62% | -- | 10.86% | 57.10% | -- | 88.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9544 | 0.9544 | 0.00% | -- | -- | 10.57% | 60.59% | -- | 89.74% | -- | -- | | 2025-10-24 | 0.9513 | 0.9513 | 0.00% | -- | -0.45% | 12.38% | 61.90% | -- | 83.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9312 | 0.9312 | 0.00% | 1.57% | -1.62% | -- | 63.14% | -- | 69.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9386 | 0.9386 | 2.38% | -- | -- | 12.73% | 72.22% | -- | 67.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9168 | 0.9168 | 0.00% | -- | -4.14% | 11.74% | 64.83% | -- | 63.98% | -- | -- | | 2025-10-10 | 0.9596 | 0.9596 | 0.00% | -- | 2.15% | -- | 71.36% | -- | 75.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9492 | 0.9492 | 0.00% | 0.29% | -- | -- | -- | -- | 66.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9556 | 0.9556 | 1.43% | -1.07% | -- | 20.99% | -- | -- | 69.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9421 | 0.9421 | -1.35% | -1.45% | -- | -- | 107.69% | -- | 67.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9550 | 0.9550 | 0.90% | -- | -- | -- | 109.06% | -- | 68.05% | -- | -- | | 2025-09-19 | 0.9465 | 0.9465 | -1.10% | -1.04% | 1.71% | -- | 107.16% | -- | 64.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9570 | 0.9570 | -0.92% | -- | 1.80% | 20.27% | 110.84% | -- | 64.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9659 | 0.9659 | 1.04% | 2.82% | 5.41% | -- | -- | -- | 65.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9560 | 0.9560 | 0.00% | 1.80% | 4.33% | 18.13% | -- | -- | 63.95% | -- | -- | | 2025-09-12 | 0.9564 | 0.9564 | 0.00% | 1.23% | 10.07% | -- | 108.05% | -- | 57.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9394 | 0.9394 | 0.03% | -1.67% | 9.27% | 17.85% | -- | -- | 54.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9391 | 0.9391 | 0.00% | -- | 9.24% | -- | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9448 | 0.9448 | 0.00% | -- | -- | 19.63% | 101.36% | -- | 57.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9554 | 0.9554 | 0.00% | -- | -- | 22.17% | 104.28% | -- | 58.36% | -- | -- | | 2025-08-21 | 0.9491 | 0.9491 | 0.44% | 5.93% | -- | -- | 104.59% | -- | 52.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9449 | 0.9449 | 1.54% | 6.25% | -- | 21.70% | 105.10% | -- | 51.91% | -- | -- | | 2025-08-19 | 0.9306 | 0.9306 | -1.01% | 7.10% | -- | 22.40% | -- | -- | 49.61% | -- | -- | | 2025-08-18 | 0.9401 | 0.9401 | 2.60% | 8.66% | -- | -- | -- | -- | 49.53% | -- | -- | | 2025-08-15 | 0.9163 | 0.9163 | 2.27% | 6.58% | 10.05% | 20.34% | 100.24% | -- | 44.39% | -- | -- | | 2025-08-14 | 0.8960 | 0.8960 | 0.75% | 4.11% | 9.20% | 16.26% | 96.36% | -- | 41.44% | -- | -- | | 2025-08-13 | 0.8893 | 0.8893 | 2.35% | 2.29% | 9.86% | -- | -- | -- | 40.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8689 | 0.8689 | 0.43% | -- | 7.34% | 14.74% | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8652 | 0.8652 | 0.64% | -- | 6.88% | 14.78% | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8597 | 0.8597 | -0.10% | -- | -- | 14.28% | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8606 | 0.8606 | -1.01% | 0.91% | 5.30% | -- | 85.79% | -- | 35.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8694 | 0.8694 | 0.00% | 0.72% | -- | -- | 88.47% | -- | 37.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8528 | 0.8528 | -1.20% | 0.74% | 5.08% | -- | 78.15% | -- | 36.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8632 | 0.8632 | 0.00% | 3.94% | 6.36% | -- | 85.59% | -- | 37.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8556 | 0.8556 | 0.00% | -- | 8.19% | 17.90% | 83.72% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8465 | 0.8465 | 1.93% | -- | 7.18% | 17.23% | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8305 | 0.8305 | -0.62% | -- | -- | -- | 76.51% | -- | 25.83% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8357 | 0.8357 | 0.00% | 0.37% | -- | -- | 73.63% | -- | 26.62% | 限大额 | 开放赎回 | | 2025-07-15 | 0.8326 | 0.8326 | 1.47% | -- | -- | 15.22% | 73.49% | -- | 25.07% | 限大额 | 开放赎回 | | 2025-07-14 | 0.8205 | 0.8205 | 1.36% | 0.39% | -- | -- | 68.83% | -- | 22.10% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -- | -- | 20.32% | 限大额 | 开放赎回 | | 2025-07-07 | 0.8173 | 0.8173 | 0.00% | 0.70% | 3.60% | 25.53% | -- | -- | 16.74% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8093 | 0.8093 | 0.00% | -- | 3.49% | -- | 67.73% | -- | 15.20% | 限大额 | 开放赎回 | | 2025-06-30 | 0.8116 | 0.8116 | 2.63% | -- | -- | 8.82% | 65.70% | -- | 14.21% | 限大额 | 开放赎回 | | 2025-06-27 | 0.7908 | 0.7908 | 0.00% | -- | 2.10% | -- | 63.05% | -- | 11.15% | 限大额 | 开放赎回 | | 2025-06-24 | 0.7898 | 0.7898 | 0.00% | -- | 1.58% | 5.60% | 60.37% | -- | 12.24% | 限大额 | 开放赎回 | | 2025-06-18 | 0.7957 | 0.7957 | 0.00% | -- | -- | 0.91% | -- | -- | 19.60% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | -- | -- | 24.07% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7971 | 0.7971 | 0.00% | 1.93% | 5.74% | 6.20% | 61.42% | -- | 19.90% | 限大额 | 开放赎回 | | 2025-06-06 | 0.7889 | 0.7889 | -0.11% | -- | -- | 3.08% | -- | -- | 21.31% | 限大额 | 开放赎回 | | 2025-06-05 | 0.7898 | 0.7898 | 0.00% | 1.19% | -- | 7.66% | -- | -- | 25.66% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7820 | 0.7820 | 0.00% | 0.97% | -- | -- | -- | -- | 24.42% | 限大额 | 开放赎回 | | 2025-05-29 | 0.7805 | 0.7805 | 0.00% | -- | 5.22% | -- | 56.35% | -- | 29.57% | 限大额 | 开放赎回 | | 2025-05-27 | 0.7745 | 0.7745 | 0.00% | -0.24% | -- | 5.98% | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7775 | 0.7775 | 0.00% | -- | -- | -- | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7764 | 0.7764 | 2.12% | -- | 10.07% | 11.30% | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7603 | 0.7603 | 0.00% | 0.40% | 7.78% | -- | 46.10% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7614 | 0.7614 | -1.21% | 1.21% | 5.37% | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | 47.56% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7573 | 0.7573 | 0.46% | -- | -- | 13.08% | 43.70% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7538 | 0.7538 | 0.20% | -- | 11.66% | -- | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7418 | 0.7418 | 2.22% | -- | -0.54% | 19.63% | 44.23% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7257 | 0.7257 | 0.00% | 1.35% | -2.70% | 17.03% | 44.65% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7221 | 0.7221 | 0.00% | -- | -3.45% | 16.56% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7160 | 0.7160 | 1.50% | -- | -4.21% | 17.53% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7054 | 0.7054 | 0.00% | -- | -10.54% | 19.10% | 48.32% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7226 | 0.7226 | 0.00% | -- | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6751 | 0.6751 | 0.00% | -10.94% | -11.31% | 13.79% | 38.09% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6511 | 0.6511 | 0.00% | -12.58% | -14.46% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7580 | 0.7580 | -0.76% | -- | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7638 | 0.7638 | 2.55% | -- | -- | -- | 51.34% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7448 | 0.7448 | -0.13% | -0.41% | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7458 | 0.7458 | 0.00% | -0.23% | -- | -- | 50.97% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7479 | 0.7479 | 0.05% | -3.53% | -0.11% | -- | 45.34% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7475 | 0.7475 | -2.76% | -- | -- | 23.68% | 44.98% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7687 | 0.7687 | 0.00% | 1.34% | 10.19% | 27.18% | 48.92% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7885 | 0.7885 | 1.70% | 2.22% | -- | -- | 53.73% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7753 | 0.7753 | 0.00% | 3.29% | -- | 28.87% | 54.91% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7585 | 0.7585 | 0.00% | -0.89% | 14.23% | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7714 | 0.7714 | 2.77% | -- | 16.99% | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7506 | 0.7506 | -1.39% | -- | -- | 22.57% | 55.02% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7612 | 0.7612 | -0.54% | -- | -- | 24.42% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7653 | 0.7653 | 4.32% | 4.72% | -- | 25.09% | 58.02% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7336 | 0.7336 | 0.00% | -1.25% | -- | 20.28% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7308 | 0.7308 | -1.63% | 4.76% | 17.85% | 21.56% | 49.60% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7429 | 0.7429 | 0.69% | -- | 19.92% | 25.94% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7378 | 0.7378 | -1.46% | -- | 19.10% | 22.95% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7487 | 0.7487 | 0.00% | -- | 20.86% | 26.13% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6976 | 0.6976 | 0.00% | 5.06% | 16.75% | 14.27% | 49.00% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6640 | 0.6640 | -0.85% | -- | 15.62% | 9.08% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6697 | 0.6697 | 1.56% | -- | -- | 10.11% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6594 | 0.6594 | 0.00% | 6.34% | -- | 5.50% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6201 | 0.6201 | 0.10% | 3.78% | -- | 5.24% | 36.68% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6195 | 0.6195 | 0.00% | 4.59% | -- | 5.43% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6092 | 0.6092 | 1.96% | 3.34% | 0.79% | 6.73% | 34.57% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5975 | 0.5975 | 0.88% | 4.04% | -1.14% | 5.90% | 31.99% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5923 | 0.5923 | 0.00% | -- | -1.55% | 9.85% | 29.58% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5895 | 0.5895 | 2.65% | -- | -- | 5.99% | 26.50% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5743 | 0.5743 | 0.00% | -0.43% | -- | 5.30% | 23.24% | -- | -24.64% | 开放申购 | 开放赎回 |
|