广发核心竞争力混合A(016504)
2024-05-17
0.9921
0.6391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9921 | 0.9921 |
| 2024-05-16 | 0.9858 | 0.9858 |
| 2024-05-15 | 0.9888 | 0.9888 |
| 2024-05-14 | 0.9981 | 0.9981 |
| 2024-05-13 | 0.9853 | 0.9853 |
| 2024-05-10 | 0.9913 | 0.9913 |
| 2024-05-09 | 0.9944 | 0.9944 |
| 2024-05-08 | 0.9849 | 0.9849 |
| 2024-05-07 | 0.9911 | 0.9911 |
| 2024-05-06 | 0.9843 | 0.9843 |
| 2024-04-30 | 0.9620 | 0.9620 |
| 2024-04-29 | 0.9530 | 0.9530 |
| 2024-04-26 | 0.9481 | 0.9481 |
| 2024-04-25 | 0.9332 | 0.9332 |
| 2024-04-24 | 0.9303 | 0.9303 |
| 2024-04-23 | 0.9271 | 0.9271 |
| 2024-04-22 | 0.9260 | 0.9260 |
| 2024-04-19 | 0.9291 | 0.9291 |
| 2024-04-18 | 0.9324 | 0.9324 |
| 2024-04-17 | 0.9292 | 0.9292 |
| 2024-04-16 | 0.9164 | 0.9164 |
| 2024-04-15 | 0.9373 | 0.9373 |
| 2024-04-12 | 0.9327 | 0.9327 |
| 2024-04-11 | 0.9366 | 0.9366 |
| 2024-04-10 | 0.9378 | 0.9378 |
| 2024-04-09 | 0.9451 | 0.9451 |
| 2024-04-08 | 0.9380 | 0.9380 |
| 2024-04-03 | 0.9570 | 0.9570 |
| 2024-04-02 | 0.9578 | 0.9578 |
| 2024-04-01 | 0.9542 | 0.9542 |
| 2024-03-29 | 0.9418 | 0.9418 |
| 2024-03-28 | 0.9327 | 0.9327 |
| 2024-03-27 | 0.9273 | 0.9273 |
| 2024-03-26 | 0.9335 | 0.9335 |
| 2024-03-25 | 0.9329 | 0.9329 |
| 2024-03-22 | 0.9320 | 0.9320 |
| 2024-03-21 | 0.9480 | 0.9480 |
| 2024-03-20 | 0.9531 | 0.9531 |
| 2024-03-19 | 0.9506 | 0.9506 |
| 2024-03-18 | 0.9588 | 0.9588 |
| 2024-03-15 | 0.9524 | 0.9524 |
| 2024-03-14 | 0.9530 | 0.9530 |
| 2024-03-13 | 0.9495 | 0.9495 |
| 2024-03-12 | 0.9476 | 0.9476 |
| 2024-03-11 | 0.9381 | 0.9381 |
| 2024-03-08 | 0.9177 | 0.9177 |
| 2024-03-07 | 0.9131 | 0.9131 |
| 2024-03-06 | 0.9226 | 0.9226 |
| 2024-03-05 | 0.9259 | 0.9259 |
| 2024-03-04 | 0.9302 | 0.9302 |
| 2024-03-01 | 0.9226 | 0.9226 |
| 2024-02-29 | 0.9213 | 0.9213 |
| 2024-02-28 | 0.9046 | 0.9046 |
| 2024-02-27 | 0.9234 | 0.9234 |
| 2024-02-26 | 0.9156 | 0.9156 |
| 2024-02-23 | 0.9186 | 0.9186 |
| 2024-02-22 | 0.9146 | 0.9146 |
| 2024-02-21 | 0.9041 | 0.9041 |
| 2024-02-20 | 0.8966 | 0.8966 |
| 2024-02-19 | 0.8935 | 0.8935 |
| 2024-02-08 | 0.8869 | 0.8869 |
| 2024-02-07 | 0.8788 | 0.8788 |
| 2024-02-06 | 0.8598 | 0.8598 |
| 2024-02-05 | 0.8351 | 0.8351 |
| 2024-02-02 | 0.8339 | 0.8339 |
| 2024-02-01 | 0.8431 | 0.8431 |
| 2024-01-31 | 0.8438 | 0.8438 |
| 2024-01-30 | 0.8599 | 0.8599 |
| 2024-01-29 | 0.8806 | 0.8806 |
| 2024-01-26 | 0.8785 | 0.8785 |
| 2024-01-25 | 0.8921 | 0.8921 |
| 2024-01-24 | 0.8769 | 0.8769 |
| 2024-01-23 | 0.8757 | 0.8757 |
| 2024-01-22 | 0.8721 | 0.8721 |
| 2024-01-19 | 0.9012 | 0.9012 |
| 2024-01-18 | 0.9054 | 0.9054 |
| 2024-01-17 | 0.9005 | 0.9005 |
| 2024-01-16 | 0.9234 | 0.9234 |
| 2024-01-15 | 0.9229 | 0.9229 |
| 2024-01-12 | 0.9228 | 0.9228 |
| 2024-01-11 | 0.9287 | 0.9287 |
| 2024-01-10 | 0.9214 | 0.9214 |
| 2024-01-09 | 0.9216 | 0.9216 |
| 2024-01-08 | 0.9205 | 0.9205 |
| 2024-01-05 | 0.9329 | 0.9329 |
| 2024-01-04 | 0.9420 | 0.9420 |
| 2024-01-03 | 0.9523 | 0.9523 |
| 2024-01-02 | 0.9562 | 0.9562 |
| 2023-12-31 | 0.9717 | 0.9717 |
| 2023-12-29 | 0.9718 | 0.9718 |
| 2023-12-28 | 0.9668 | 0.9668 |
| 2023-12-27 | 0.9465 | 0.9465 |
| 2023-12-26 | 0.9424 | 0.9424 |
| 2023-12-25 | 0.9522 | 0.9522 |
| 2023-12-22 | 0.9519 | 0.9519 |
| 2023-12-21 | 0.9617 | 0.9617 |
| 2023-12-20 | 0.9517 | 0.9517 |
| 2023-12-19 | 0.9606 | 0.9606 |
| 2023-12-18 | 0.9612 | 0.9612 |
| 2023-12-15 | 0.9649 | 0.9649 |
| 2023-12-14 | 0.9657 | 0.9657 |
| 2023-12-13 | 0.9727 | 0.9727 |
| 2023-12-12 | 0.9928 | 0.9928 |
| 2023-12-11 | 0.9884 | 0.9884 |
| 2023-12-08 | 0.9902 | 0.9902 |
| 2023-12-07 | 0.9904 | 0.9904 |
| 2023-12-06 | 0.9924 | 0.9924 |
| 2023-12-05 | 0.9924 | 0.9924 |
| 2023-12-04 | 1.0093 | 1.0093 |
| 2023-12-01 | 1.0247 | 1.0247 |
| 2023-11-30 | 1.0318 | 1.0318 |
| 2023-11-29 | 1.0239 | 1.0239 |
| 2023-11-28 | 1.0312 | 1.0312 |
| 2023-11-27 | 1.0254 | 1.0254 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0388 | 1.0388 |
| 2023-11-22 | 1.0299 | 1.0299 |
| 2023-11-21 | 1.0393 | 1.0393 |
