广发核心竞争力混合A(016504)
2025-05-16
0.9996
0.2608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9996 | 0.9996 |
| 2025-05-15 | 0.9970 | 0.9970 |
| 2025-05-14 | 1.0047 | 1.0047 |
| 2025-05-13 | 0.9987 | 0.9987 |
| 2025-05-12 | 1.0031 | 1.0031 |
| 2025-05-09 | 0.9975 | 0.9975 |
| 2025-05-08 | 0.9990 | 0.9990 |
| 2025-05-07 | 0.9971 | 0.9971 |
| 2025-05-06 | 0.9974 | 0.9974 |
| 2025-04-30 | 0.9786 | 0.9786 |
| 2025-04-29 | 0.9765 | 0.9765 |
| 2025-04-28 | 0.9722 | 0.9722 |
| 2025-04-25 | 0.9785 | 0.9785 |
| 2025-04-24 | 0.9851 | 0.9851 |
| 2025-04-23 | 0.9790 | 0.9790 |
| 2025-04-22 | 0.9796 | 0.9796 |
| 2025-04-21 | 0.9684 | 0.9684 |
| 2025-04-18 | 0.9533 | 0.9533 |
| 2025-04-17 | 0.9592 | 0.9592 |
| 2025-04-16 | 0.9520 | 0.9520 |
| 2025-04-15 | 0.9662 | 0.9662 |
| 2025-04-14 | 0.9712 | 0.9712 |
| 2025-04-11 | 0.9521 | 0.9521 |
| 2025-04-10 | 0.9330 | 0.9330 |
| 2025-04-09 | 0.9133 | 0.9133 |
| 2025-04-08 | 0.9030 | 0.9030 |
| 2025-04-07 | 0.8884 | 0.8884 |
| 2025-04-03 | 0.9860 | 0.9860 |
| 2025-04-02 | 1.0011 | 1.0011 |
| 2025-04-01 | 1.0004 | 1.0004 |
| 2025-03-31 | 0.9932 | 0.9932 |
| 2025-03-28 | 1.0023 | 1.0023 |
| 2025-03-27 | 1.0092 | 1.0092 |
| 2025-03-26 | 0.9929 | 0.9929 |
| 2025-03-25 | 0.9891 | 0.9891 |
| 2025-03-24 | 0.9938 | 0.9938 |
| 2025-03-21 | 0.9915 | 0.9915 |
| 2025-03-20 | 1.0116 | 1.0116 |
| 2025-03-19 | 1.0156 | 1.0156 |
| 2025-03-18 | 1.0128 | 1.0128 |
| 2025-03-17 | 1.0037 | 1.0037 |
| 2025-03-14 | 1.0011 | 1.0011 |
| 2025-03-13 | 0.9759 | 0.9759 |
| 2025-03-12 | 0.9809 | 0.9809 |
| 2025-03-11 | 0.9814 | 0.9814 |
| 2025-03-10 | 0.9814 | 0.9814 |
| 2025-03-07 | 0.9872 | 0.9872 |
| 2025-03-06 | 0.9955 | 0.9955 |
| 2025-03-05 | 0.9774 | 0.9774 |
| 2025-03-04 | 0.9756 | 0.9756 |
| 2025-03-03 | 0.9768 | 0.9768 |
| 2025-02-28 | 0.9744 | 0.9744 |
| 2025-02-27 | 1.0035 | 1.0035 |
| 2025-02-26 | 0.9997 | 0.9997 |
| 2025-02-25 | 0.9825 | 0.9825 |
| 2025-02-24 | 0.9887 | 0.9887 |
| 2025-02-21 | 0.9931 | 0.9931 |
| 2025-02-20 | 0.9720 | 0.9720 |
| 2025-02-19 | 0.9740 | 0.9740 |
| 2025-02-18 | 0.9645 | 0.9645 |
| 2025-02-17 | 0.9650 | 0.9650 |
| 2025-02-14 | 0.9603 | 0.9603 |
| 2025-02-13 | 0.9405 | 0.9405 |
| 2025-02-12 | 0.9476 | 0.9476 |
| 2025-02-11 | 0.9368 | 0.9368 |
| 2025-02-10 | 0.9376 | 0.9376 |
| 2025-02-07 | 0.9330 | 0.9330 |
| 2025-02-06 | 0.9172 | 0.9172 |
| 2025-02-05 | 0.8972 | 0.8972 |
| 2025-01-27 | 0.9041 | 0.9041 |
| 2025-01-24 | 0.9097 | 0.9097 |
| 2025-01-23 | 0.9016 | 0.9016 |
| 2025-01-22 | 0.9081 | 0.9081 |
| 2025-01-21 | 0.9145 | 0.9145 |
| 2025-01-20 | 0.9154 | 0.9154 |
| 2025-01-17 | 0.9021 | 0.9021 |
| 2025-01-16 | 0.8962 | 0.8962 |
| 2025-01-15 | 0.8957 | 0.8957 |
| 2025-01-14 | 0.9056 | 0.9056 |
| 2025-01-13 | 0.8850 | 0.8850 |
| 2025-01-10 | 0.8856 | 0.8856 |
| 2025-01-09 | 0.8927 | 0.8927 |
| 2025-01-08 | 0.8888 | 0.8888 |
| 2025-01-07 | 0.8983 | 0.8983 |
| 2025-01-06 | 0.9014 | 0.9014 |
| 2025-01-03 | 0.9024 | 0.9024 |
| 2025-01-02 | 0.9067 | 0.9067 |
| 2024-12-31 | 0.9222 | 0.9222 |
| 2024-12-30 | 0.9302 | 0.9302 |
| 2024-12-27 | 0.9286 | 0.9286 |
| 2024-12-26 | 0.9322 | 0.9322 |
| 2024-12-25 | 0.9339 | 0.9339 |
| 2024-12-24 | 0.9383 | 0.9383 |
| 2024-12-23 | 0.9238 | 0.9238 |
| 2024-12-20 | 0.9286 | 0.9286 |
| 2024-12-19 | 0.9333 | 0.9333 |
| 2024-12-18 | 0.9359 | 0.9359 |
| 2024-12-17 | 0.9364 | 0.9364 |
| 2024-12-16 | 0.9389 | 0.9389 |
| 2024-12-13 | 0.9499 | 0.9499 |
| 2024-12-12 | 0.9748 | 0.9748 |
| 2024-12-11 | 0.9672 | 0.9672 |
| 2024-12-10 | 0.9548 | 0.9548 |
| 2024-12-09 | 0.9528 | 0.9528 |
| 2024-12-06 | 0.9477 | 0.9477 |
| 2024-12-05 | 0.9359 | 0.9359 |
| 2024-12-04 | 0.9415 | 0.9415 |
| 2024-12-03 | 0.9516 | 0.9516 |
| 2024-12-02 | 0.9500 | 0.9500 |
| 2024-11-29 | 0.9406 | 0.9406 |
| 2024-11-28 | 0.9329 | 0.9329 |
| 2024-11-27 | 0.9448 | 0.9448 |
| 2024-11-26 | 0.9222 | 0.9222 |
| 2024-11-25 | 0.9254 | 0.9254 |
| 2024-11-22 | 0.9229 | 0.9229 |
| 2024-11-21 | 0.9488 | 0.9488 |
| 2024-11-20 | 0.9517 | 0.9517 |
| 2024-11-19 | 0.9356 | 0.9356 |
