广发核心竞争力混合A(016504)
2025-07-08
1.0928
1.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.0928 | 1.0928 |
| 2025-07-07 | 1.0808 | 1.0808 |
| 2025-07-04 | 1.0903 | 1.0903 |
| 2025-07-03 | 1.0847 | 1.0847 |
| 2025-07-02 | 1.0678 | 1.0678 |
| 2025-07-01 | 1.0674 | 1.0674 |
| 2025-06-30 | 1.0636 | 1.0636 |
| 2025-06-27 | 1.0542 | 1.0542 |
| 2025-06-26 | 1.0510 | 1.0510 |
| 2025-06-25 | 1.0629 | 1.0629 |
| 2025-06-24 | 1.0542 | 1.0542 |
| 2025-06-23 | 1.0338 | 1.0338 |
| 2025-06-20 | 1.0259 | 1.0259 |
| 2025-06-19 | 1.0250 | 1.0250 |
| 2025-06-18 | 1.0455 | 1.0455 |
| 2025-06-17 | 1.0484 | 1.0484 |
| 2025-06-16 | 1.0638 | 1.0638 |
| 2025-06-13 | 1.0647 | 1.0647 |
| 2025-06-12 | 1.0723 | 1.0723 |
| 2025-06-11 | 1.0626 | 1.0626 |
| 2025-06-10 | 1.0635 | 1.0635 |
| 2025-06-09 | 1.0575 | 1.0575 |
| 2025-06-06 | 1.0444 | 1.0444 |
| 2025-06-05 | 1.0433 | 1.0433 |
| 2025-06-04 | 1.0461 | 1.0461 |
| 2025-06-03 | 1.0291 | 1.0291 |
| 2025-05-30 | 1.0167 | 1.0167 |
| 2025-05-29 | 1.0198 | 1.0198 |
| 2025-05-28 | 1.0046 | 1.0046 |
| 2025-05-27 | 1.0107 | 1.0107 |
| 2025-05-26 | 1.0127 | 1.0127 |
| 2025-05-23 | 1.0231 | 1.0231 |
| 2025-05-22 | 1.0249 | 1.0249 |
| 2025-05-21 | 1.0328 | 1.0328 |
| 2025-05-20 | 1.0194 | 1.0194 |
| 2025-05-19 | 1.0025 | 1.0025 |
| 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 |
