广发竞争优势混合C(011755)
2024-04-24
2.9715
0.3207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.9715 | 2.9715 |
| 2024-04-23 | 2.9620 | 2.9620 |
| 2024-04-22 | 2.9187 | 2.9187 |
| 2024-04-19 | 2.8819 | 2.8819 |
| 2024-04-18 | 2.9035 | 2.9035 |
| 2024-04-17 | 2.9019 | 2.9019 |
| 2024-04-16 | 2.8856 | 2.8856 |
| 2024-04-15 | 2.9378 | 2.9378 |
| 2024-04-12 | 2.8885 | 2.8885 |
| 2024-04-11 | 2.9122 | 2.9122 |
| 2024-04-10 | 2.9178 | 2.9178 |
| 2024-04-09 | 2.9518 | 2.9518 |
| 2024-04-08 | 2.9345 | 2.9345 |
| 2024-04-03 | 3.0007 | 3.0007 |
| 2024-04-02 | 2.9974 | 2.9974 |
| 2024-04-01 | 3.0201 | 3.0201 |
| 2024-03-29 | 2.9775 | 2.9775 |
| 2024-03-28 | 2.9779 | 2.9779 |
| 2024-03-27 | 2.9678 | 2.9678 |
| 2024-03-26 | 2.9887 | 2.9887 |
| 2024-03-25 | 2.9637 | 2.9637 |
| 2024-03-22 | 2.9823 | 2.9823 |
| 2024-03-21 | 3.0242 | 3.0242 |
| 2024-03-20 | 3.0386 | 3.0386 |
| 2024-03-19 | 3.0430 | 3.0430 |
| 2024-03-18 | 3.0418 | 3.0418 |
| 2024-03-15 | 3.0285 | 3.0285 |
| 2024-03-14 | 3.0160 | 3.0160 |
| 2024-03-13 | 3.0014 | 3.0014 |
| 2024-03-12 | 3.0066 | 3.0066 |
| 2024-03-11 | 2.9245 | 2.9245 |
| 2024-03-08 | 2.8607 | 2.8607 |
| 2024-03-07 | 2.8584 | 2.8584 |
| 2024-03-06 | 2.9079 | 2.9079 |
| 2024-03-05 | 2.9405 | 2.9405 |
| 2024-03-04 | 2.9469 | 2.9469 |
| 2024-03-01 | 2.9408 | 2.9408 |
| 2024-02-29 | 2.9440 | 2.9440 |
| 2024-02-28 | 2.8882 | 2.8882 |
| 2024-02-27 | 2.9204 | 2.9204 |
| 2024-02-26 | 2.9074 | 2.9074 |
| 2024-02-23 | 2.9098 | 2.9098 |
| 2024-02-22 | 2.8998 | 2.8998 |
| 2024-02-21 | 2.8910 | 2.8910 |
| 2024-02-20 | 2.8330 | 2.8330 |
| 2024-02-19 | 2.8339 | 2.8339 |
| 2024-02-08 | 2.8448 | 2.8448 |
| 2024-02-07 | 2.8307 | 2.8307 |
| 2024-02-06 | 2.7718 | 2.7718 |
| 2024-02-05 | 2.6373 | 2.6373 |
| 2024-02-02 | 2.6323 | 2.6323 |
| 2024-02-01 | 2.6794 | 2.6794 |
| 2024-01-31 | 2.6733 | 2.6733 |
| 2024-01-30 | 2.7277 | 2.7277 |
| 2024-01-29 | 2.7964 | 2.7964 |
| 2024-01-26 | 2.8109 | 2.8109 |
| 2024-01-25 | 2.8461 | 2.8461 |
| 2024-01-24 | 2.8146 | 2.8146 |
| 2024-01-23 | 2.8129 | 2.8129 |
| 2024-01-22 | 2.8033 | 2.8033 |
| 2024-01-19 | 2.8641 | 2.8641 |
| 2024-01-18 | 2.8556 | 2.8556 |
| 2024-01-17 | 2.8205 | 2.8205 |
| 2024-01-16 | 2.9047 | 2.9047 |
| 2024-01-15 | 2.9038 | 2.9038 |
| 2024-01-12 | 2.9080 | 2.9080 |
| 2024-01-11 | 2.9315 | 2.9315 |
| 2024-01-10 | 2.9185 | 2.9185 |
| 2024-01-09 | 2.9220 | 2.9220 |
| 2024-01-08 | 2.9194 | 2.9194 |
| 2024-01-05 | 2.9664 | 2.9664 |
| 2024-01-04 | 3.0038 | 3.0038 |
| 2024-01-03 | 3.0468 | 3.0468 |
| 2024-01-02 | 3.0623 | 3.0623 |
| 2023-12-31 | 3.1121 | 3.1121 |
| 2023-12-29 | 3.1124 | 3.1124 |
| 2023-12-28 | 3.0992 | 3.0992 |
| 2023-12-27 | 3.0348 | 3.0348 |
| 2023-12-26 | 3.0230 | 3.0230 |
| 2023-12-25 | 3.0316 | 3.0316 |
| 2023-12-22 | 3.0100 | 3.0100 |
| 2023-12-21 | 3.0250 | 3.0250 |
| 2023-12-20 | 3.0031 | 3.0031 |
| 2023-12-19 | 3.0313 | 3.0313 |
| 2023-12-18 | 3.0416 | 3.0416 |
| 2023-12-15 | 3.0464 | 3.0464 |
| 2023-12-14 | 3.0623 | 3.0623 |
| 2023-12-13 | 3.1042 | 3.1042 |
| 2023-12-12 | 3.1377 | 3.1377 |
| 2023-12-11 | 3.1102 | 3.1102 |
| 2023-12-08 | 3.1187 | 3.1187 |
| 2023-12-07 | 3.1077 | 3.1077 |
| 2023-12-06 | 3.1289 | 3.1289 |
| 2023-12-05 | 3.1297 | 3.1297 |
| 2023-12-04 | 3.1713 | 3.1713 |
| 2023-12-01 | 3.2243 | 3.2243 |
| 2023-11-30 | 3.2543 | 3.2543 |
| 2023-11-29 | 3.2345 | 3.2345 |
| 2023-11-28 | 3.2451 | 3.2451 |
| 2023-11-27 | 3.2163 | 3.2163 |
| 2023-11-24 | 3.2430 | 3.2430 |
| 2023-11-23 | 3.2484 | 3.2484 |
| 2023-11-22 | 3.2390 | 3.2390 |
| 2023-11-21 | 3.2664 | 3.2664 |
| 2023-11-20 | 3.2488 | 3.2488 |
| 2023-11-17 | 3.2247 | 3.2247 |
| 2023-11-16 | 3.2137 | 3.2137 |
| 2023-11-15 | 3.2480 | 3.2480 |
| 2023-11-14 | 3.2270 | 3.2270 |
| 2023-11-13 | 3.2265 | 3.2265 |
| 2023-11-10 | 3.2586 | 3.2586 |
| 2023-11-09 | 3.2758 | 3.2758 |
| 2023-11-08 | 3.2892 | 3.2892 |
| 2023-11-07 | 3.2915 | 3.2915 |
| 2023-11-06 | 3.3107 | 3.3107 |
| 2023-11-03 | 3.2761 | 3.2761 |
| 2023-11-02 | 3.2493 | 3.2493 |
| 2023-11-01 | 3.2723 | 3.2723 |
| 2023-10-31 | 3.2441 | 3.2441 |
| 2023-10-30 | 3.2561 | 3.2561 |
