广发竞争优势混合A(000529)
2025-04-25
3.0085
-0.8601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 3.0085 | 3.0085 |
| 2025-04-24 | 3.0346 | 3.0346 |
| 2025-04-23 | 3.0155 | 3.0155 |
| 2025-04-22 | 3.0560 | 3.0560 |
| 2025-04-21 | 3.0219 | 3.0219 |
| 2025-04-18 | 2.9925 | 2.9925 |
| 2025-04-17 | 3.0018 | 3.0018 |
| 2025-04-16 | 3.0020 | 3.0020 |
| 2025-04-15 | 3.0000 | 3.0000 |
| 2025-04-14 | 3.0031 | 3.0031 |
| 2025-04-11 | 2.9984 | 2.9984 |
| 2025-04-10 | 2.9802 | 2.9802 |
| 2025-04-09 | 2.9189 | 2.9189 |
| 2025-04-08 | 2.9067 | 2.9067 |
| 2025-04-07 | 2.8747 | 2.8747 |
| 2025-04-03 | 3.0747 | 3.0747 |
| 2025-04-02 | 3.0787 | 3.0787 |
| 2025-04-01 | 3.0737 | 3.0737 |
| 2025-03-31 | 3.0205 | 3.0205 |
| 2025-03-28 | 3.0388 | 3.0388 |
| 2025-03-27 | 3.0306 | 3.0306 |
| 2025-03-26 | 2.9784 | 2.9784 |
| 2025-03-25 | 2.9795 | 2.9795 |
| 2025-03-24 | 2.9859 | 2.9859 |
| 2025-03-21 | 2.9884 | 2.9884 |
| 2025-03-20 | 3.0299 | 3.0299 |
| 2025-03-19 | 3.0583 | 3.0583 |
| 2025-03-18 | 3.0534 | 3.0534 |
| 2025-03-17 | 3.0446 | 3.0446 |
| 2025-03-14 | 3.0408 | 3.0408 |
| 2025-03-13 | 2.9732 | 2.9732 |
| 2025-03-12 | 2.9765 | 2.9765 |
| 2025-03-11 | 3.0023 | 3.0023 |
| 2025-03-10 | 2.9764 | 2.9764 |
| 2025-03-07 | 2.9571 | 2.9571 |
| 2025-03-06 | 2.9530 | 2.9530 |
| 2025-03-05 | 2.9195 | 2.9195 |
| 2025-03-04 | 2.9141 | 2.9141 |
| 2025-03-03 | 2.9146 | 2.9146 |
| 2025-02-28 | 2.9207 | 2.9207 |
| 2025-02-27 | 2.9540 | 2.9540 |
| 2025-02-26 | 2.9267 | 2.9267 |
| 2025-02-25 | 2.8853 | 2.8853 |
| 2025-02-24 | 2.9122 | 2.9122 |
| 2025-02-21 | 2.9093 | 2.9093 |
| 2025-02-20 | 2.8636 | 2.8636 |
| 2025-02-19 | 2.8582 | 2.8582 |
| 2025-02-18 | 2.8565 | 2.8565 |
| 2025-02-17 | 2.8670 | 2.8670 |
| 2025-02-14 | 2.8676 | 2.8676 |
| 2025-02-13 | 2.8498 | 2.8498 |
| 2025-02-12 | 2.8347 | 2.8347 |
| 2025-02-11 | 2.8187 | 2.8187 |
| 2025-02-10 | 2.8234 | 2.8234 |
| 2025-02-07 | 2.8251 | 2.8251 |
| 2025-02-06 | 2.8022 | 2.8022 |
| 2025-02-05 | 2.7903 | 2.7903 |
| 2025-01-27 | 2.8295 | 2.8295 |
| 2025-01-24 | 2.8214 | 2.8214 |
| 2025-01-23 | 2.8210 | 2.8210 |
| 2025-01-22 | 2.8136 | 2.8136 |
| 2025-01-21 | 2.8402 | 2.8402 |
| 2025-01-20 | 2.8465 | 2.8465 |
| 2025-01-17 | 2.8160 | 2.8160 |
| 2025-01-16 | 2.8062 | 2.8062 |
| 2025-01-15 | 2.8118 | 2.8118 |
| 2025-01-14 | 2.8350 | 2.8350 |
| 2025-01-13 | 2.7756 | 2.7756 |
| 2025-01-10 | 2.7574 | 2.7574 |
| 2025-01-09 | 2.7890 | 2.7890 |
| 2025-01-08 | 2.7913 | 2.7913 |
| 2025-01-07 | 2.8040 | 2.8040 |
| 2025-01-06 | 2.8231 | 2.8231 |
| 2025-01-03 | 2.8395 | 2.8395 |
| 2025-01-02 | 2.8566 | 2.8566 |
| 2024-12-31 | 2.9082 | 2.9082 |
| 2024-12-30 | 2.9291 | 2.9291 |
| 2024-12-27 | 2.9315 | 2.9315 |
| 2024-12-26 | 2.9190 | 2.9190 |
| 2024-12-25 | 2.9363 | 2.9363 |
| 2024-12-24 | 2.9447 | 2.9447 |
| 2024-12-23 | 2.9235 | 2.9235 |
| 2024-12-20 | 2.9349 | 2.9349 |
| 2024-12-19 | 2.9499 | 2.9499 |
| 2024-12-18 | 2.9730 | 2.9730 |
| 2024-12-17 | 2.9745 | 2.9745 |
| 2024-12-16 | 2.9755 | 2.9755 |
| 2024-12-13 | 2.9922 | 2.9922 |
| 2024-12-12 | 3.0547 | 3.0547 |
| 2024-12-11 | 3.0220 | 3.0220 |
| 2024-12-10 | 3.0284 | 3.0284 |
| 2024-12-09 | 3.0157 | 3.0157 |
| 2024-12-06 | 3.0165 | 3.0165 |
| 2024-12-05 | 2.9914 | 2.9914 |
| 2024-12-04 | 3.0061 | 3.0061 |
| 2024-12-03 | 3.0146 | 3.0146 |
| 2024-12-02 | 3.0061 | 3.0061 |
| 2024-11-29 | 2.9725 | 2.9725 |
| 2024-11-28 | 2.9473 | 2.9473 |
| 2024-11-27 | 2.9750 | 2.9750 |
| 2024-11-26 | 2.9190 | 2.9190 |
| 2024-11-25 | 2.9155 | 2.9155 |
| 2024-11-22 | 2.9095 | 2.9095 |
| 2024-11-21 | 3.0013 | 3.0013 |
| 2024-11-20 | 3.0004 | 3.0004 |
| 2024-11-19 | 2.9492 | 2.9492 |
| 2024-11-18 | 2.9416 | 2.9416 |
| 2024-11-15 | 2.9657 | 2.9657 |
| 2024-11-14 | 2.9999 | 2.9999 |
| 2024-11-13 | 3.0455 | 3.0455 |
| 2024-11-12 | 3.0487 | 3.0487 |
| 2024-11-11 | 3.0514 | 3.0514 |
| 2024-11-08 | 3.0543 | 3.0543 |
| 2024-11-07 | 3.0784 | 3.0784 |
| 2024-11-06 | 2.9974 | 2.9974 |
| 2024-11-05 | 3.0192 | 3.0192 |
| 2024-11-04 | 2.9833 | 2.9833 |
| 2024-11-01 | 2.9585 | 2.9585 |
| 2024-10-31 | 2.9390 | 2.9390 |
| 2024-10-30 | 2.9496 | 2.9496 |
