广发核心竞争力混合C(016505)
2024-04-30
0.9563
0.9394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9563 | 0.9563 |
| 2024-04-29 | 0.9474 | 0.9474 |
| 2024-04-26 | 0.9426 | 0.9426 |
| 2024-04-25 | 0.9277 | 0.9277 |
| 2024-04-24 | 0.9249 | 0.9249 |
| 2024-04-23 | 0.9217 | 0.9217 |
| 2024-04-22 | 0.9207 | 0.9207 |
| 2024-04-19 | 0.9238 | 0.9238 |
| 2024-04-18 | 0.9271 | 0.9271 |
| 2024-04-17 | 0.9239 | 0.9239 |
| 2024-04-16 | 0.9112 | 0.9112 |
| 2024-04-15 | 0.9320 | 0.9320 |
| 2024-04-12 | 0.9274 | 0.9274 |
| 2024-04-11 | 0.9314 | 0.9314 |
| 2024-04-10 | 0.9325 | 0.9325 |
| 2024-04-09 | 0.9398 | 0.9398 |
| 2024-04-08 | 0.9328 | 0.9328 |
| 2024-04-03 | 0.9517 | 0.9517 |
| 2024-04-02 | 0.9526 | 0.9526 |
| 2024-04-01 | 0.9490 | 0.9490 |
| 2024-03-29 | 0.9367 | 0.9367 |
| 2024-03-28 | 0.9277 | 0.9277 |
| 2024-03-27 | 0.9223 | 0.9223 |
| 2024-03-26 | 0.9285 | 0.9285 |
| 2024-03-25 | 0.9279 | 0.9279 |
| 2024-03-22 | 0.9270 | 0.9270 |
| 2024-03-21 | 0.9430 | 0.9430 |
| 2024-03-20 | 0.9481 | 0.9481 |
| 2024-03-19 | 0.9456 | 0.9456 |
| 2024-03-18 | 0.9538 | 0.9538 |
| 2024-03-15 | 0.9474 | 0.9474 |
| 2024-03-14 | 0.9481 | 0.9481 |
| 2024-03-13 | 0.9446 | 0.9446 |
| 2024-03-12 | 0.9428 | 0.9428 |
| 2024-03-11 | 0.9333 | 0.9333 |
| 2024-03-08 | 0.9131 | 0.9131 |
| 2024-03-07 | 0.9085 | 0.9085 |
| 2024-03-06 | 0.9180 | 0.9180 |
| 2024-03-05 | 0.9212 | 0.9212 |
| 2024-03-04 | 0.9256 | 0.9256 |
| 2024-03-01 | 0.9181 | 0.9181 |
| 2024-02-29 | 0.9167 | 0.9167 |
| 2024-02-28 | 0.9002 | 0.9002 |
| 2024-02-27 | 0.9189 | 0.9189 |
| 2024-02-26 | 0.9111 | 0.9111 |
| 2024-02-23 | 0.9142 | 0.9142 |
| 2024-02-22 | 0.9102 | 0.9102 |
| 2024-02-21 | 0.8998 | 0.8998 |
| 2024-02-20 | 0.8923 | 0.8923 |
| 2024-02-19 | 0.8892 | 0.8892 |
| 2024-02-08 | 0.8828 | 0.8828 |
| 2024-02-07 | 0.8748 | 0.8748 |
| 2024-02-06 | 0.8559 | 0.8559 |
| 2024-02-05 | 0.8313 | 0.8313 |
| 2024-02-02 | 0.8301 | 0.8301 |
| 2024-02-01 | 0.8393 | 0.8393 |
| 2024-01-31 | 0.8400 | 0.8400 |
| 2024-01-30 | 0.8560 | 0.8560 |
| 2024-01-29 | 0.8767 | 0.8767 |
| 2024-01-26 | 0.8746 | 0.8746 |
| 2024-01-25 | 0.8882 | 0.8882 |
| 2024-01-24 | 0.8731 | 0.8731 |
| 2024-01-23 | 0.8719 | 0.8719 |
| 2024-01-22 | 0.8683 | 0.8683 |
| 2024-01-19 | 0.8974 | 0.8974 |
| 2024-01-18 | 0.9015 | 0.9015 |
| 2024-01-17 | 0.8967 | 0.8967 |
| 2024-01-16 | 0.9195 | 0.9195 |
| 2024-01-15 | 0.9191 | 0.9191 |
| 2024-01-12 | 0.9190 | 0.9190 |
| 2024-01-11 | 0.9249 | 0.9249 |
| 2024-01-10 | 0.9176 | 0.9176 |
| 2024-01-09 | 0.9179 | 0.9179 |
| 2024-01-08 | 0.9167 | 0.9167 |
| 2024-01-05 | 0.9291 | 0.9291 |
| 2024-01-04 | 0.9382 | 0.9382 |
| 2024-01-03 | 0.9484 | 0.9484 |
| 2024-01-02 | 0.9524 | 0.9524 |
| 2023-12-31 | 0.9678 | 0.9678 |
| 2023-12-29 | 0.9679 | 0.9679 |
| 2023-12-28 | 0.9630 | 0.9630 |
| 2023-12-27 | 0.9428 | 0.9428 |
| 2023-12-26 | 0.9388 | 0.9388 |
| 2023-12-25 | 0.9485 | 0.9485 |
| 2023-12-22 | 0.9483 | 0.9483 |
| 2023-12-21 | 0.9580 | 0.9580 |
| 2023-12-20 | 0.9481 | 0.9481 |
| 2023-12-19 | 0.9570 | 0.9570 |
| 2023-12-18 | 0.9576 | 0.9576 |
| 2023-12-15 | 0.9614 | 0.9614 |
| 2023-12-14 | 0.9622 | 0.9622 |
| 2023-12-13 | 0.9691 | 0.9691 |
| 2023-12-12 | 0.9892 | 0.9892 |
| 2023-12-11 | 0.9848 | 0.9848 |
| 2023-12-08 | 0.9866 | 0.9866 |
| 2023-12-07 | 0.9868 | 0.9868 |
| 2023-12-06 | 0.9889 | 0.9889 |
| 2023-12-05 | 0.9889 | 0.9889 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0211 | 1.0211 |
| 2023-11-30 | 1.0282 | 1.0282 |
| 2023-11-29 | 1.0204 | 1.0204 |
| 2023-11-28 | 1.0277 | 1.0277 |
| 2023-11-27 | 1.0219 | 1.0219 |
| 2023-11-24 | 1.0289 | 1.0289 |
| 2023-11-23 | 1.0353 | 1.0353 |
| 2023-11-22 | 1.0265 | 1.0265 |
| 2023-11-21 | 1.0359 | 1.0359 |
| 2023-11-20 | 1.0331 | 1.0331 |
| 2023-11-17 | 1.0289 | 1.0289 |
| 2023-11-16 | 1.0248 | 1.0248 |
| 2023-11-15 | 1.0350 | 1.0350 |
| 2023-11-14 | 1.0296 | 1.0296 |
| 2023-11-13 | 1.0281 | 1.0281 |
| 2023-11-10 | 1.0297 | 1.0297 |
| 2023-11-09 | 1.0334 | 1.0334 |
| 2023-11-08 | 1.0399 | 1.0399 |
| 2023-11-07 | 1.0365 | 1.0365 |
