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广发核心竞争力混合A(016504)

2025-07-08     1.09281.1103%
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净值发布日期 单位净值 累计净值
2025-07-081.09281.0928
2025-07-071.08081.0808
2025-07-041.09031.0903
2025-07-031.08471.0847
2025-07-021.06781.0678
2025-07-011.06741.0674
2025-06-301.06361.0636
2025-06-271.05421.0542
2025-06-261.05101.0510
2025-06-251.06291.0629
2025-06-241.05421.0542
2025-06-231.03381.0338
2025-06-201.02591.0259
2025-06-191.02501.0250
2025-06-181.04551.0455
2025-06-171.04841.0484
2025-06-161.06381.0638
2025-06-131.06471.0647
2025-06-121.07231.0723
2025-06-111.06261.0626
2025-06-101.06351.0635
2025-06-091.05751.0575
2025-06-061.04441.0444
2025-06-051.04331.0433
2025-06-041.04611.0461
2025-06-031.02911.0291
2025-05-301.01671.0167
2025-05-291.01981.0198
2025-05-281.00461.0046
2025-05-271.01071.0107
2025-05-261.01271.0127
2025-05-231.02311.0231
2025-05-221.02491.0249
2025-05-211.03281.0328
2025-05-201.01941.0194
2025-05-191.00251.0025
2025-05-160.99960.9996
2025-05-150.99700.9970
2025-05-141.00471.0047
2025-05-130.99870.9987
2025-05-121.00311.0031
2025-05-090.99750.9975
2025-05-080.99900.9990
2025-05-070.99710.9971
2025-05-060.99740.9974
2025-04-300.97860.9786
2025-04-290.97650.9765
2025-04-280.97220.9722
2025-04-250.97850.9785
2025-04-240.98510.9851
2025-04-230.97900.9790
2025-04-220.97960.9796
2025-04-210.96840.9684
2025-04-180.95330.9533
2025-04-170.95920.9592
2025-04-160.95200.9520
2025-04-150.96620.9662
2025-04-140.97120.9712
2025-04-110.95210.9521
2025-04-100.93300.9330
2025-04-090.91330.9133
2025-04-080.90300.9030
2025-04-070.88840.8884
2025-04-030.98600.9860
2025-04-021.00111.0011
2025-04-011.00041.0004
2025-03-310.99320.9932
2025-03-281.00231.0023
2025-03-271.00921.0092
2025-03-260.99290.9929
2025-03-250.98910.9891
2025-03-240.99380.9938
2025-03-210.99150.9915
2025-03-201.01161.0116
2025-03-191.01561.0156
2025-03-181.01281.0128
2025-03-171.00371.0037
2025-03-141.00111.0011
2025-03-130.97590.9759
2025-03-120.98090.9809
2025-03-110.98140.9814
2025-03-100.98140.9814
2025-03-070.98720.9872
2025-03-060.99550.9955
2025-03-050.97740.9774
2025-03-040.97560.9756
2025-03-030.97680.9768
2025-02-280.97440.9744
2025-02-271.00351.0035
2025-02-260.99970.9997
2025-02-250.98250.9825
2025-02-240.98870.9887
2025-02-210.99310.9931
2025-02-200.97200.9720
2025-02-190.97400.9740
2025-02-180.96450.9645
2025-02-170.96500.9650
2025-02-140.96030.9603
2025-02-130.94050.9405
2025-02-120.94760.9476
2025-02-110.93680.9368
2025-02-100.93760.9376
2025-02-070.93300.9330
2025-02-060.91720.9172
2025-02-050.89720.8972
2025-01-270.90410.9041
2025-01-240.90970.9097
2025-01-230.90160.9016
2025-01-220.90810.9081
2025-01-210.91450.9145
2025-01-200.91540.9154
2025-01-170.90210.9021
2025-01-160.89620.8962
2025-01-150.89570.8957
2025-01-140.90560.9056
2025-01-130.88500.8850