广发核心竞争力混合C(016505)
2025-06-27
1.0408
0.3084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0408 | 1.0408 |
| 2025-06-26 | 1.0376 | 1.0376 |
| 2025-06-25 | 1.0494 | 1.0494 |
| 2025-06-24 | 1.0408 | 1.0408 |
| 2025-06-23 | 1.0207 | 1.0207 |
| 2025-06-20 | 1.0129 | 1.0129 |
| 2025-06-19 | 1.0120 | 1.0120 |
| 2025-06-18 | 1.0323 | 1.0323 |
| 2025-06-17 | 1.0352 | 1.0352 |
| 2025-06-16 | 1.0504 | 1.0504 |
| 2025-06-13 | 1.0514 | 1.0514 |
| 2025-06-12 | 1.0588 | 1.0588 |
| 2025-06-11 | 1.0493 | 1.0493 |
| 2025-06-10 | 1.0503 | 1.0503 |
| 2025-06-09 | 1.0443 | 1.0443 |
| 2025-06-06 | 1.0314 | 1.0314 |
| 2025-06-05 | 1.0303 | 1.0303 |
| 2025-06-04 | 1.0332 | 1.0332 |
| 2025-06-03 | 1.0164 | 1.0164 |
| 2025-05-30 | 1.0042 | 1.0042 |
| 2025-05-29 | 1.0072 | 1.0072 |
| 2025-05-28 | 0.9923 | 0.9923 |
| 2025-05-27 | 0.9983 | 0.9983 |
| 2025-05-26 | 1.0003 | 1.0003 |
| 2025-05-23 | 1.0106 | 1.0106 |
| 2025-05-22 | 1.0124 | 1.0124 |
| 2025-05-21 | 1.0202 | 1.0202 |
| 2025-05-20 | 1.0070 | 1.0070 |
| 2025-05-19 | 0.9903 | 0.9903 |
| 2025-05-16 | 0.9875 | 0.9875 |
| 2025-05-15 | 0.9849 | 0.9849 |
| 2025-05-14 | 0.9926 | 0.9926 |
| 2025-05-13 | 0.9866 | 0.9866 |
| 2025-05-12 | 0.9910 | 0.9910 |
| 2025-05-09 | 0.9856 | 0.9856 |
| 2025-05-08 | 0.9870 | 0.9870 |
| 2025-05-07 | 0.9852 | 0.9852 |
| 2025-05-06 | 0.9855 | 0.9855 |
| 2025-04-30 | 0.9670 | 0.9670 |
| 2025-04-29 | 0.9649 | 0.9649 |
| 2025-04-28 | 0.9608 | 0.9608 |
| 2025-04-25 | 0.9670 | 0.9670 |
| 2025-04-24 | 0.9735 | 0.9735 |
| 2025-04-23 | 0.9676 | 0.9676 |
| 2025-04-22 | 0.9681 | 0.9681 |
| 2025-04-21 | 0.9571 | 0.9571 |
| 2025-04-18 | 0.9422 | 0.9422 |
| 2025-04-17 | 0.9480 | 0.9480 |
| 2025-04-16 | 0.9409 | 0.9409 |
| 2025-04-15 | 0.9550 | 0.9550 |
| 2025-04-14 | 0.9600 | 0.9600 |
| 2025-04-11 | 0.9411 | 0.9411 |
| 2025-04-10 | 0.9222 | 0.9222 |
| 2025-04-09 | 0.9027 | 0.9027 |
| 2025-04-08 | 0.8927 | 0.8927 |
| 2025-04-07 | 0.8782 | 0.8782 |
| 2025-04-03 | 0.9747 | 0.9747 |
| 2025-04-02 | 0.9897 | 0.9897 |
| 2025-04-01 | 0.9890 | 0.9890 |
| 2025-03-31 | 0.9820 | 0.9820 |
| 2025-03-28 | 0.9910 | 0.9910 |
| 2025-03-27 | 0.9978 | 0.9978 |
| 2025-03-26 | 0.9817 | 0.9817 |
| 2025-03-25 | 0.9779 | 0.9779 |
| 2025-03-24 | 0.9827 | 0.9827 |
| 2025-03-21 | 0.9804 | 0.9804 |
| 2025-03-20 | 1.0003 | 1.0003 |
| 2025-03-19 | 1.0043 | 1.0043 |
| 2025-03-18 | 1.0015 | 1.0015 |
| 2025-03-17 | 0.9925 | 0.9925 |
| 2025-03-14 | 0.9900 | 0.9900 |
| 2025-03-13 | 0.9651 | 0.9651 |
| 2025-03-12 | 0.9701 | 0.9701 |
| 2025-03-11 | 0.9706 | 0.9706 |
| 2025-03-10 | 0.9705 | 0.9705 |
| 2025-03-07 | 0.9763 | 0.9763 |
| 2025-03-06 | 0.9846 | 0.9846 |
| 2025-03-05 | 0.9668 | 0.9668 |
| 2025-03-04 | 0.9649 | 0.9649 |
| 2025-03-03 | 0.9661 | 0.9661 |
| 2025-02-28 | 0.9638 | 0.9638 |
| 2025-02-27 | 0.9926 | 0.9926 |
| 2025-02-26 | 0.9889 | 0.9889 |
| 2025-02-25 | 0.9719 | 0.9719 |
| 2025-02-24 | 0.9780 | 0.9780 |
| 2025-02-21 | 0.9825 | 0.9825 |
| 2025-02-20 | 0.9616 | 0.9616 |
| 2025-02-19 | 0.9636 | 0.9636 |
| 2025-02-18 | 0.9542 | 0.9542 |
| 2025-02-17 | 0.9547 | 0.9547 |
| 2025-02-14 | 0.9501 | 0.9501 |
| 2025-02-13 | 0.9305 | 0.9305 |
| 2025-02-12 | 0.9376 | 0.9376 |
| 2025-02-11 | 0.9269 | 0.9269 |
| 2025-02-10 | 0.9277 | 0.9277 |
| 2025-02-07 | 0.9232 | 0.9232 |
| 2025-02-06 | 0.9075 | 0.9075 |
| 2025-02-05 | 0.8878 | 0.8878 |
| 2025-01-27 | 0.8947 | 0.8947 |
| 2025-01-24 | 0.9003 | 0.9003 |
| 2025-01-23 | 0.8924 | 0.8924 |
| 2025-01-22 | 0.8988 | 0.8988 |
| 2025-01-21 | 0.9051 | 0.9051 |
| 2025-01-20 | 0.9060 | 0.9060 |
| 2025-01-17 | 0.8929 | 0.8929 |
| 2025-01-16 | 0.8871 | 0.8871 |
| 2025-01-15 | 0.8866 | 0.8866 |
| 2025-01-14 | 0.8965 | 0.8965 |
| 2025-01-13 | 0.8761 | 0.8761 |
| 2025-01-10 | 0.8767 | 0.8767 |
| 2025-01-09 | 0.8837 | 0.8837 |
| 2025-01-08 | 0.8799 | 0.8799 |
| 2025-01-07 | 0.8893 | 0.8893 |
| 2025-01-06 | 0.8924 | 0.8924 |
| 2025-01-03 | 0.8934 | 0.8934 |
| 2025-01-02 | 0.8977 | 0.8977 |
