广发竞争优势混合A(000529)
2025-01-27
2.8295
0.2871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-29 | 2.9761 | 2.9761 |
| 2024-10-28 | 3.0264 | 3.0264 |
| 2024-10-25 | 2.9967 | 2.9967 |
| 2024-10-24 | 2.9923 | 2.9923 |
| 2024-10-23 | 3.0221 | 3.0221 |
| 2024-10-22 | 3.0155 | 3.0155 |
| 2024-10-21 | 3.0018 | 3.0018 |
| 2024-10-18 | 3.0019 | 3.0019 |
| 2024-10-17 | 2.9233 | 2.9233 |
| 2024-10-16 | 2.9484 | 2.9484 |
| 2024-10-15 | 2.9706 | 2.9706 |
| 2024-10-14 | 3.0384 | 3.0384 |
| 2024-10-11 | 2.9968 | 2.9968 |
| 2024-10-10 | 3.0843 | 3.0843 |
| 2024-10-09 | 3.0536 | 3.0536 |
| 2024-10-08 | 3.2837 | 3.2837 |
| 2024-09-30 | 3.1587 | 3.1587 |
| 2024-09-27 | 2.9111 | 2.9111 |
| 2024-09-26 | 2.7779 | 2.7779 |
| 2024-09-25 | 2.6604 | 2.6604 |
| 2024-09-24 | 2.6388 | 2.6388 |
| 2024-09-23 | 2.5557 | 2.5557 |
| 2024-09-20 | 2.5521 | 2.5521 |
| 2024-09-19 | 2.5702 | 2.5702 |
| 2024-09-18 | 2.5615 | 2.5615 |
| 2024-09-13 | 2.5555 | 2.5555 |
| 2024-09-12 | 2.5752 | 2.5752 |
| 2024-09-11 | 2.6065 | 2.6065 |
| 2024-09-10 | 2.6082 | 2.6082 |
| 2024-09-09 | 2.6165 | 2.6165 |
| 2024-09-06 | 2.6434 | 2.6434 |
| 2024-09-05 | 2.6801 | 2.6801 |
| 2024-09-04 | 2.6740 | 2.6740 |
| 2024-09-03 | 2.6845 | 2.6845 |
| 2024-09-02 | 2.6765 | 2.6765 |
| 2024-08-30 | 2.7195 | 2.7195 |
| 2024-08-29 | 2.6927 | 2.6927 |
| 2024-08-28 | 2.6790 | 2.6790 |
| 2024-08-27 | 2.7087 | 2.7087 |
| 2024-08-26 | 2.7122 | 2.7122 |
| 2024-08-23 | 2.7327 | 2.7327 |
| 2024-08-22 | 2.7385 | 2.7385 |
| 2024-08-21 | 2.7339 | 2.7339 |
| 2024-08-20 | 2.7369 | 2.7369 |
| 2024-08-19 | 2.7644 | 2.7644 |
| 2024-08-16 | 2.7804 | 2.7804 |
| 2024-08-15 | 2.7650 | 2.7650 |
| 2024-08-14 | 2.7406 | 2.7406 |
| 2024-08-13 | 2.7627 | 2.7627 |
| 2024-08-12 | 2.7786 | 2.7786 |
| 2024-08-09 | 2.7704 | 2.7704 |
| 2024-08-08 | 2.7860 | 2.7860 |
| 2024-08-07 | 2.7702 | 2.7702 |
| 2024-08-06 | 2.7617 | 2.7617 |
| 2024-08-05 | 2.7516 | 2.7516 |
