广发核心竞争力混合A(016504)
2025-11-19
1.2515
0.9600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.2515 | 1.2515 |
| 2025-11-18 | 1.2396 | 1.2396 |
| 2025-11-17 | 1.2518 | 1.2518 |
| 2025-11-14 | 1.2705 | 1.2705 |
| 2025-11-13 | 1.2912 | 1.2912 |
| 2025-11-12 | 1.2663 | 1.2663 |
| 2025-11-11 | 1.2683 | 1.2683 |
| 2025-11-10 | 1.2796 | 1.2796 |
| 2025-11-07 | 1.2778 | 1.2778 |
| 2025-11-06 | 1.2896 | 1.2896 |
| 2025-11-05 | 1.2615 | 1.2615 |
| 2025-11-04 | 1.2531 | 1.2531 |
| 2025-11-03 | 1.2674 | 1.2674 |
| 2025-10-31 | 1.2710 | 1.2710 |
| 2025-10-30 | 1.2892 | 1.2892 |
| 2025-10-29 | 1.3089 | 1.3089 |
| 2025-10-28 | 1.2970 | 1.2970 |
| 2025-10-27 | 1.3136 | 1.3136 |
| 2025-10-24 | 1.2826 | 1.2826 |
| 2025-10-23 | 1.2576 | 1.2576 |
| 2025-10-22 | 1.2680 | 1.2680 |
| 2025-10-21 | 1.2809 | 1.2809 |
| 2025-10-20 | 1.2454 | 1.2454 |
| 2025-10-17 | 1.2347 | 1.2347 |
| 2025-10-16 | 1.2703 | 1.2703 |
| 2025-10-15 | 1.2708 | 1.2708 |
| 2025-10-14 | 1.2428 | 1.2428 |
| 2025-10-13 | 1.3052 | 1.3052 |
| 2025-10-10 | 1.3206 | 1.3206 |
| 2025-10-09 | 1.3670 | 1.3670 |
| 2025-09-30 | 1.3475 | 1.3475 |
| 2025-09-29 | 1.3375 | 1.3375 |
| 2025-09-26 | 1.3072 | 1.3072 |
| 2025-09-25 | 1.3384 | 1.3384 |
| 2025-09-24 | 1.3233 | 1.3233 |
| 2025-09-23 | 1.3187 | 1.3187 |
| 2025-09-22 | 1.3241 | 1.3241 |
| 2025-09-19 | 1.3023 | 1.3023 |
| 2025-09-18 | 1.3002 | 1.3002 |
| 2025-09-17 | 1.3118 | 1.3118 |
| 2025-09-16 | 1.3012 | 1.3012 |
| 2025-09-15 | 1.3017 | 1.3017 |
| 2025-09-12 | 1.3031 | 1.3031 |
| 2025-09-11 | 1.2976 | 1.2976 |
| 2025-09-10 | 1.2806 | 1.2806 |
| 2025-09-09 | 1.2840 | 1.2840 |
| 2025-09-08 | 1.2832 | 1.2832 |
| 2025-09-05 | 1.2855 | 1.2855 |
| 2025-09-04 | 1.2328 | 1.2328 |
| 2025-09-03 | 1.2870 | 1.2870 |
| 2025-09-02 | 1.2651 | 1.2651 |
| 2025-09-01 | 1.2847 | 1.2847 |
| 2025-08-29 | 1.2413 | 1.2413 |
| 2025-08-28 | 1.2099 | 1.2099 |
| 2025-08-27 | 1.2033 | 1.2033 |
| 2025-08-26 | 1.2219 | 1.2219 |
| 2025-08-25 | 1.2312 | 1.2312 |
| 2025-08-22 | 1.2108 | 1.2108 |
| 2025-08-21 | 1.1987 | 1.1987 |
| 2025-08-20 | 1.1882 | 1.1882 |
| 2025-08-19 | 1.1949 | 1.1949 |
| 2025-08-18 | 1.2149 | 1.2149 |
| 2025-08-15 | 1.2079 | 1.2079 |
| 2025-08-14 | 1.2002 | 1.2002 |
| 2025-08-13 | 1.2006 | 1.2006 |
| 2025-08-12 | 1.1573 | 1.1573 |
| 2025-08-11 | 1.1643 | 1.1643 |
| 2025-08-08 | 1.1564 | 1.1564 |
| 2025-08-07 | 1.1640 | 1.1640 |
| 2025-08-06 | 1.1847 | 1.1847 |
| 2025-08-05 | 1.1884 | 1.1884 |
| 2025-08-04 | 1.1636 | 1.1636 |
| 2025-08-01 | 1.1497 | 1.1497 |
| 2025-07-31 | 1.1726 | 1.1726 |
| 2025-07-30 | 1.1854 | 1.1854 |
| 2025-07-29 | 1.2014 | 1.2014 |
| 2025-07-28 | 1.1797 | 1.1797 |
| 2025-07-25 | 1.1525 | 1.1525 |
| 2025-07-24 | 1.1617 | 1.1617 |
| 2025-07-23 | 1.1522 | 1.1522 |
| 2025-07-22 | 1.1452 | 1.1452 |
| 2025-07-21 | 1.1441 | 1.1441 |
| 2025-07-18 | 1.1456 | 1.1456 |
| 2025-07-17 | 1.1354 | 1.1354 |
| 2025-07-16 | 1.1128 | 1.1128 |
| 2025-07-15 | 1.1174 | 1.1174 |
| 2025-07-14 | 1.1024 | 1.1024 |
| 2025-07-11 | 1.0863 | 1.0863 |
| 2025-07-10 | 1.0814 | 1.0814 |
| 2025-07-09 | 1.0866 | 1.0866 |
| 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 |
