广发竞争优势混合A(000529)
2024-04-26
3.0765
1.8979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.0765 | 3.0765 |
| 2024-04-25 | 3.0192 | 3.0192 |
| 2024-04-24 | 3.0077 | 3.0077 |
| 2024-04-23 | 2.9980 | 2.9980 |
| 2024-04-22 | 2.9542 | 2.9542 |
| 2024-04-19 | 2.9169 | 2.9169 |
| 2024-04-18 | 2.9387 | 2.9387 |
| 2024-04-17 | 2.9370 | 2.9370 |
| 2024-04-16 | 2.9205 | 2.9205 |
| 2024-04-15 | 2.9733 | 2.9733 |
| 2024-04-12 | 2.9233 | 2.9233 |
| 2024-04-11 | 2.9472 | 2.9472 |
| 2024-04-10 | 2.9529 | 2.9529 |
| 2024-04-09 | 2.9872 | 2.9872 |
| 2024-04-08 | 2.9697 | 2.9697 |
| 2024-04-03 | 3.0366 | 3.0366 |
| 2024-04-02 | 3.0332 | 3.0332 |
| 2024-04-01 | 3.0562 | 3.0562 |
| 2024-03-29 | 3.0129 | 3.0129 |
| 2024-03-28 | 3.0132 | 3.0132 |
| 2024-03-27 | 3.0030 | 3.0030 |
| 2024-03-26 | 3.0242 | 3.0242 |
| 2024-03-25 | 2.9989 | 2.9989 |
| 2024-03-22 | 3.0176 | 3.0176 |
| 2024-03-21 | 3.0599 | 3.0599 |
| 2024-03-20 | 3.0744 | 3.0744 |
| 2024-03-19 | 3.0788 | 3.0788 |
| 2024-03-18 | 3.0776 | 3.0776 |
| 2024-03-15 | 3.0640 | 3.0640 |
| 2024-03-14 | 3.0514 | 3.0514 |
| 2024-03-13 | 3.0366 | 3.0366 |
| 2024-03-12 | 3.0417 | 3.0417 |
| 2024-03-11 | 2.9587 | 2.9587 |
| 2024-03-08 | 2.8940 | 2.8940 |
| 2024-03-07 | 2.8917 | 2.8917 |
| 2024-03-06 | 2.9418 | 2.9418 |
| 2024-03-05 | 2.9747 | 2.9747 |
| 2024-03-04 | 2.9812 | 2.9812 |
| 2024-03-01 | 2.9748 | 2.9748 |
| 2024-02-29 | 2.9780 | 2.9780 |
| 2024-02-28 | 2.9216 | 2.9216 |
| 2024-02-27 | 2.9541 | 2.9541 |
| 2024-02-26 | 2.9409 | 2.9409 |
| 2024-02-23 | 2.9432 | 2.9432 |
| 2024-02-22 | 2.9332 | 2.9332 |
| 2024-02-21 | 2.9242 | 2.9242 |
| 2024-02-20 | 2.8655 | 2.8655 |
| 2024-02-19 | 2.8664 | 2.8664 |
| 2024-02-08 | 2.8771 | 2.8771 |
| 2024-02-07 | 2.8628 | 2.8628 |
| 2024-02-06 | 2.8032 | 2.8032 |
| 2024-02-05 | 2.6672 | 2.6672 |
| 2024-02-02 | 2.6620 | 2.6620 |
| 2024-02-01 | 2.7096 | 2.7096 |
| 2024-01-31 | 2.7034 | 2.7034 |
| 2024-01-30 | 2.7583 | 2.7583 |
| 2024-01-29 | 2.8278 | 2.8278 |
| 2024-01-26 | 2.8424 | 2.8424 |
| 2024-01-25 | 2.8780 | 2.8780 |
| 2024-01-24 | 2.8461 | 2.8461 |
| 2024-01-23 | 2.8443 | 2.8443 |
| 2024-01-22 | 2.8346 | 2.8346 |
| 2024-01-19 | 2.8960 | 2.8960 |
| 2024-01-18 | 2.8874 | 2.8874 |
| 2024-01-17 | 2.8518 | 2.8518 |
| 2024-01-16 | 2.9369 | 2.9369 |
| 2024-01-15 | 2.9360 | 2.9360 |
| 2024-01-12 | 2.9401 | 2.9401 |
| 2024-01-11 | 2.9639 | 2.9639 |
| 2024-01-10 | 2.9506 | 2.9506 |
| 2024-01-09 | 2.9541 | 2.9541 |
| 2024-01-08 | 2.9515 | 2.9515 |
| 2024-01-05 | 2.9989 | 2.9989 |
| 2024-01-04 | 3.0367 | 3.0367 |
| 2024-01-03 | 3.0802 | 3.0802 |
| 2024-01-02 | 3.0958 | 3.0958 |
| 2023-12-31 | 3.1460 | 3.1460 |
| 2023-12-29 | 3.1463 | 3.1463 |
| 2023-12-28 | 3.1329 | 3.1329 |
| 2023-12-27 | 3.0678 | 3.0678 |
| 2023-12-26 | 3.0558 | 3.0558 |
| 2023-12-25 | 3.0645 | 3.0645 |
| 2023-12-22 | 3.0426 | 3.0426 |
| 2023-12-21 | 3.0576 | 3.0576 |
| 2023-12-20 | 3.0355 | 3.0355 |
| 2023-12-19 | 3.0639 | 3.0639 |
| 2023-12-18 | 3.0743 | 3.0743 |
| 2023-12-15 | 3.0791 | 3.0791 |
| 2023-12-14 | 3.0951 | 3.0951 |
| 2023-12-13 | 3.1375 | 3.1375 |
| 2023-12-12 | 3.1713 | 3.1713 |
| 2023-12-11 | 3.1434 | 3.1434 |
| 2023-12-08 | 3.1520 | 3.1520 |
| 2023-12-07 | 3.1408 | 3.1408 |
| 2023-12-06 | 3.1622 | 3.1622 |
| 2023-12-05 | 3.1629 | 3.1629 |
| 2023-12-04 | 3.2050 | 3.2050 |
| 2023-12-01 | 3.2584 | 3.2584 |
| 2023-11-30 | 3.2886 | 3.2886 |
| 2023-11-29 | 3.2687 | 3.2687 |
| 2023-11-28 | 3.2793 | 3.2793 |
| 2023-11-27 | 3.2502 | 3.2502 |
| 2023-11-24 | 3.2770 | 3.2770 |
| 2023-11-23 | 3.2825 | 3.2825 |
| 2023-11-22 | 3.2729 | 3.2729 |
| 2023-11-21 | 3.3006 | 3.3006 |
| 2023-11-20 | 3.2828 | 3.2828 |
| 2023-11-17 | 3.2583 | 3.2583 |
| 2023-11-16 | 3.2472 | 3.2472 |
| 2023-11-15 | 3.2818 | 3.2818 |
| 2023-11-14 | 3.2605 | 3.2605 |
| 2023-11-13 | 3.2600 | 3.2600 |
| 2023-11-10 | 3.2923 | 3.2923 |
| 2023-11-09 | 3.3097 | 3.3097 |
| 2023-11-08 | 3.3232 | 3.3232 |
| 2023-11-07 | 3.3254 | 3.3254 |
| 2023-11-06 | 3.3448 | 3.3448 |
| 2023-11-03 | 3.3098 | 3.3098 |
| 2023-11-02 | 3.2826 | 3.2826 |
| 2023-11-01 | 3.3059 | 3.3059 |
