近一年广发核心竞争力混合A基金净值查询
查询指定日期范围广发核心竞争力混合A016504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发核心竞争力混合A |
0.9944 |
0.96% |
| 2024-05-08 |
广发核心竞争力混合A |
0.9849 |
-0.63% |
| 2024-05-07 |
广发核心竞争力混合A |
0.9911 |
0.69% |
| 2024-05-06 |
广发核心竞争力混合A |
0.9843 |
2.32% |
| 2024-04-30 |
广发核心竞争力混合A |
0.9620 |
0.94% |
| 2024-04-29 |
广发核心竞争力混合A |
0.9530 |
0.52% |
| 2024-04-26 |
广发核心竞争力混合A |
0.9481 |
1.60% |
| 2024-04-25 |
广发核心竞争力混合A |
0.9332 |
0.31% |
| 2024-04-24 |
广发核心竞争力混合A |
0.9303 |
0.35% |
| 2024-04-23 |
广发核心竞争力混合A |
0.9271 |
0.12% |
| 2024-04-22 |
广发核心竞争力混合A |
0.9260 |
-0.33% |
| 2024-04-19 |
广发核心竞争力混合A |
0.9291 |
-0.35% |
| 2024-04-18 |
广发核心竞争力混合A |
0.9324 |
0.34% |
| 2024-04-17 |
广发核心竞争力混合A |
0.9292 |
1.40% |
| 2024-04-16 |
广发核心竞争力混合A |
0.9164 |
-2.23% |
| 2024-04-15 |
广发核心竞争力混合A |
0.9373 |
0.49% |
| 2024-04-12 |
广发核心竞争力混合A |
0.9327 |
-0.42% |
| 2024-04-11 |
广发核心竞争力混合A |
0.9366 |
-0.13% |
| 2024-04-10 |
广发核心竞争力混合A |
0.9378 |
-0.77% |
| 2024-04-09 |
广发核心竞争力混合A |
0.9451 |
0.76% |
| 2024-04-08 |
广发核心竞争力混合A |
0.9380 |
-1.99% |
| 2024-04-03 |
广发核心竞争力混合A |
0.9570 |
-0.08% |
| 2024-04-02 |
广发核心竞争力混合A |
0.9578 |
0.38% |
| 2024-04-01 |
广发核心竞争力混合A |
0.9542 |
1.32% |
| 2024-03-29 |
广发核心竞争力混合A |
0.9418 |
0.98% |
| 2024-03-28 |
广发核心竞争力混合A |
0.9327 |
0.58% |
| 2024-03-27 |
广发核心竞争力混合A |
0.9273 |
-0.66% |
| 2024-03-26 |
广发核心竞争力混合A |
0.9335 |
0.06% |
| 2024-03-25 |
广发核心竞争力混合A |
0.9329 |
0.10% |
| 2024-03-22 |
广发核心竞争力混合A |
0.9320 |
-1.69% |
| 2024-03-21 |
广发核心竞争力混合A |
0.9480 |
-0.54% |
| 2024-03-20 |
广发核心竞争力混合A |
0.9531 |
0.26% |
| 2024-03-19 |
广发核心竞争力混合A |
0.9506 |
-0.86% |
| 2024-03-18 |
广发核心竞争力混合A |
0.9588 |
0.67% |
| 2024-03-15 |
广发核心竞争力混合A |
0.9524 |
-0.06% |
| 2024-03-14 |
广发核心竞争力混合A |
0.9530 |
0.37% |
| 2024-03-13 |
广发核心竞争力混合A |
0.9495 |
0.20% |
| 2024-03-12 |
广发核心竞争力混合A |
0.9476 |
1.01% |
| 2024-03-11 |
广发核心竞争力混合A |
0.9381 |
2.22% |
| 2024-03-08 |
广发核心竞争力混合A |
0.9177 |
0.50% |
| 2024-03-07 |
广发核心竞争力混合A |
0.9131 |
-1.03% |
| 2024-03-06 |
广发核心竞争力混合A |
0.9226 |
-0.36% |
| 2024-03-05 |
广发核心竞争力混合A |
0.9259 |
-0.46% |
| 2024-03-04 |
广发核心竞争力混合A |
0.9302 |
0.82% |
| 2024-03-01 |
广发核心竞争力混合A |
0.9226 |
0.14% |
| 2024-02-29 |
广发核心竞争力混合A |
0.9213 |
1.85% |
| 2024-02-28 |
广发核心竞争力混合A |
0.9046 |
-2.04% |
| 2024-02-27 |
广发核心竞争力混合A |
0.9234 |
0.85% |
| 2024-02-26 |
广发核心竞争力混合A |
0.9156 |
-0.33% |
| 2024-02-23 |
广发核心竞争力混合A |
0.9186 |
0.44% |
| 2024-02-22 |
广发核心竞争力混合A |
0.9146 |
1.16% |
| 2024-02-21 |
广发核心竞争力混合A |
0.9041 |
0.84% |
| 2024-02-20 |
广发核心竞争力混合A |
0.8966 |
0.35% |
| 2024-02-19 |
广发核心竞争力混合A |
0.8935 |
0.74% |
| 2024-02-08 |
广发核心竞争力混合A |
0.8869 |
0.92% |
| 2024-02-07 |
广发核心竞争力混合A |
0.8788 |
2.21% |
| 2024-02-06 |
广发核心竞争力混合A |
0.8598 |
2.96% |
| 2024-02-05 |
广发核心竞争力混合A |
0.8351 |
0.14% |
| 2024-02-02 |
广发核心竞争力混合A |
0.8339 |
-1.09% |
| 2024-02-01 |
广发核心竞争力混合A |
0.8431 |
-0.08% |
| 2024-01-31 |
广发核心竞争力混合A |
0.8438 |
-1.87% |
| 2024-01-30 |
广发核心竞争力混合A |
0.8599 |
-2.35% |
| 2024-01-29 |
广发核心竞争力混合A |
0.8806 |
0.24% |
| 2024-01-26 |
广发核心竞争力混合A |
0.8785 |
-1.52% |
| 2024-01-25 |
广发核心竞争力混合A |
0.8921 |
1.73% |
| 2024-01-24 |
广发核心竞争力混合A |
0.8769 |
0.14% |
| 2024-01-23 |
广发核心竞争力混合A |
0.8757 |
0.41% |
| 2024-01-22 |
广发核心竞争力混合A |
0.8721 |
-3.23% |
| 2024-01-19 |
广发核心竞争力混合A |
0.9012 |
-0.46% |
| 2024-01-18 |
广发核心竞争力混合A |
0.9054 |
0.54% |
| 2024-01-17 |
广发核心竞争力混合A |
0.9005 |
-2.48% |
| 2024-01-16 |
广发核心竞争力混合A |
0.9234 |
0.05% |
| 2024-01-15 |
广发核心竞争力混合A |
0.9229 |
0.01% |
| 2024-01-12 |
广发核心竞争力混合A |
0.9228 |
-0.64% |
| 2024-01-11 |
广发核心竞争力混合A |
0.9287 |
0.79% |
| 2024-01-10 |
广发核心竞争力混合A |
0.9214 |
-0.02% |
| 2024-01-09 |
广发核心竞争力混合A |
0.9216 |
0.12% |
| 2024-01-08 |
广发核心竞争力混合A |
0.9205 |
-1.33% |
| 2024-01-05 |
广发核心竞争力混合A |
0.9329 |
-0.97% |
| 2024-01-04 |
广发核心竞争力混合A |
0.9420 |
-1.08% |
| 2024-01-03 |
广发核心竞争力混合A |
0.9523 |
-0.41% |
| 2024-01-02 |
广发核心竞争力混合A |
0.9562 |
-1.61% |
| 2023-12-29 |
广发核心竞争力混合A |
0.9718 |
0.52% |
| 2023-12-28 |
广发核心竞争力混合A |
0.9668 |
2.14% |
| 2023-12-27 |
广发核心竞争力混合A |
0.9465 |
0.44% |
| 2023-12-26 |
广发核心竞争力混合A |
0.9424 |
-1.03% |
| 2023-12-25 |
广发核心竞争力混合A |
0.9522 |
0.03% |
| 2023-12-22 |
广发核心竞争力混合A |
0.9519 |
-1.02% |
| 2023-12-21 |
广发核心竞争力混合A |
0.9617 |
1.05% |
| 2023-12-20 |
广发核心竞争力混合A |
0.9517 |
-0.93% |
| 2023-12-19 |
广发核心竞争力混合A |
0.9606 |
-0.06% |
| 2023-12-18 |
广发核心竞争力混合A |
0.9612 |
-0.38% |
| 2023-12-15 |
广发核心竞争力混合A |
0.9649 |
-0.08% |
| 2023-12-14 |
广发核心竞争力混合A |
0.9657 |
-0.72% |
| 2023-12-13 |
广发核心竞争力混合A |
0.9727 |
-2.02% |
| 2023-12-12 |
广发核心竞争力混合A |
0.9928 |
0.45% |
| 2023-12-11 |
广发核心竞争力混合A |
0.9884 |
-0.18% |
| 2023-12-08 |
广发核心竞争力混合A |
0.9902 |
-0.02% |
| 2023-12-07 |
广发核心竞争力混合A |
0.9904 |
-0.20% |
| 2023-12-06 |
广发核心竞争力混合A |
0.9924 |
0.00% |
| 2023-12-05 |
广发核心竞争力混合A |
0.9924 |
-1.67% |
| 2023-12-04 |
广发核心竞争力混合A |
1.0093 |
-1.50% |
| 2023-12-01 |
广发核心竞争力混合A |
1.0247 |
-0.69% |
| 2023-11-30 |
广发核心竞争力混合A |
1.0318 |
0.77% |
| 2023-11-29 |
广发核心竞争力混合A |
1.0239 |
-0.71% |
| 2023-11-28 |
广发核心竞争力混合A |
1.0312 |
0.57% |
| 2023-11-27 |
广发核心竞争力混合A |
1.0254 |
-0.68% |
| 2023-11-24 |
广发核心竞争力混合A |
1.0324 |
-0.62% |
| 2023-11-23 |
广发核心竞争力混合A |
1.0388 |
0.86% |
| 2023-11-22 |
广发核心竞争力混合A |
1.0299 |
-0.90% |
| 2023-11-20 |
广发核心竞争力混合A |
1.0365 |
0.41% |
| 2023-11-17 |
广发核心竞争力混合A |
1.0323 |
0.40% |
| 2023-11-16 |
广发核心竞争力混合A |
1.0282 |
-0.97% |
| 2023-11-15 |
广发核心竞争力混合A |
1.0383 |
0.52% |
| 2023-11-14 |
广发核心竞争力混合A |
1.0329 |
0.15% |
| 2023-11-13 |
广发核心竞争力混合A |
1.0314 |
-0.15% |
| 2023-11-10 |
广发核心竞争力混合A |
1.0330 |
-0.35% |
| 2023-11-09 |
广发核心竞争力混合A |
1.0366 |
-0.62% |
| 2023-11-08 |
广发核心竞争力混合A |
1.0431 |
0.33% |
| 2023-11-07 |
广发核心竞争力混合A |
1.0397 |
-0.87% |
| 2023-11-06 |
广发核心竞争力混合A |
1.0488 |
1.23% |
| 2023-11-03 |
广发核心竞争力混合A |
1.0361 |
0.90% |
| 2023-11-02 |
广发核心竞争力混合A |
1.0269 |
-0.51% |
| 2023-11-01 |
广发核心竞争力混合A |
1.0322 |
0.95% |
| 2023-10-31 |
广发核心竞争力混合A |
1.0225 |
-0.32% |
| 2023-10-30 |
广发核心竞争力混合A |
1.0258 |
0.80% |
| 2023-10-27 |
广发核心竞争力混合A |
1.0177 |
1.61% |
| 2023-10-26 |
广发核心竞争力混合A |
1.0016 |
0.41% |
| 2023-10-25 |
广发核心竞争力混合A |
0.9975 |
0.21% |
| 2023-10-24 |
广发核心竞争力混合A |
0.9954 |
0.48% |
| 2023-10-23 |
广发核心竞争力混合A |
0.9906 |
-0.24% |
| 2023-10-20 |
广发核心竞争力混合A |
0.9930 |
-0.40% |
| 2023-10-19 |
广发核心竞争力混合A |
0.9970 |
-0.75% |
| 2023-10-18 |
广发核心竞争力混合A |
1.0045 |
-0.71% |
| 2023-10-17 |
广发核心竞争力混合A |
1.0117 |
-0.08% |
| 2023-10-16 |
广发核心竞争力混合A |
1.0125 |
-0.68% |
| 2023-10-13 |
广发核心竞争力混合A |
1.0194 |
-0.14% |
| 2023-10-12 |
广发核心竞争力混合A |
1.0208 |
0.05% |
| 2023-10-11 |
广发核心竞争力混合A |
1.0203 |
0.37% |
| 2023-10-10 |
广发核心竞争力混合A |
1.0165 |
-0.34% |
| 2023-10-09 |
广发核心竞争力混合A |
1.0200 |
0.18% |
| 2023-09-28 |
广发核心竞争力混合A |
1.0182 |
0.06% |
| 2023-09-27 |
广发核心竞争力混合A |
1.0176 |
0.56% |
| 2023-09-26 |
广发核心竞争力混合A |
1.0119 |
-0.27% |
| 2023-09-25 |
广发核心竞争力混合A |
1.0146 |
0.49% |
| 2023-09-22 |
广发核心竞争力混合A |
1.0097 |
1.04% |
| 2023-09-21 |
广发核心竞争力混合A |
0.9993 |
-0.48% |
| 2023-09-20 |
广发核心竞争力混合A |
1.0041 |
-0.10% |
| 2023-09-19 |
广发核心竞争力混合A |
1.0051 |
-0.01% |
| 2023-09-18 |
广发核心竞争力混合A |
1.0052 |
0.63% |
| 2023-09-15 |
广发核心竞争力混合A |
0.9989 |
-0.04% |
| 2023-09-14 |
广发核心竞争力混合A |
0.9993 |
0.02% |
| 2023-09-13 |
广发核心竞争力混合A |
0.9991 |
-0.05% |
| 2023-09-12 |
广发核心竞争力混合A |
0.9996 |
0.71% |
| 2023-09-11 |
广发核心竞争力混合A |
0.9926 |
1.05% |
| 2023-09-08 |
广发核心竞争力混合A |
0.9823 |
-0.08% |
| 2023-09-07 |
广发核心竞争力混合A |
0.9831 |
-0.55% |
| 2023-09-06 |
广发核心竞争力混合A |
0.9885 |
0.01% |
| 2023-09-05 |
广发核心竞争力混合A |
0.9884 |
-0.24% |
| 2023-09-04 |
广发核心竞争力混合A |
0.9908 |
0.45% |
| 2023-09-01 |
广发核心竞争力混合A |
0.9864 |
0.03% |
| 2023-08-31 |
广发核心竞争力混合A |
0.9861 |
-0.25% |
| 2023-08-30 |
广发核心竞争力混合A |
0.9886 |
0.28% |
| 2023-08-29 |
广发核心竞争力混合A |
0.9858 |
1.22% |
| 2023-08-28 |
广发核心竞争力混合A |
0.9739 |
0.04% |
| 2023-08-25 |
广发核心竞争力混合A |
0.9735 |
-0.18% |
| 2023-08-24 |
广发核心竞争力混合A |
0.9753 |
0.26% |
| 2023-08-23 |
广发核心竞争力混合A |
0.9728 |
-0.65% |
| 2023-08-22 |
广发核心竞争力混合A |
0.9792 |
-0.24% |
| 2023-08-21 |
广发核心竞争力混合A |
0.9816 |
-0.23% |
| 2023-08-18 |
广发核心竞争力混合A |
0.9839 |
-0.55% |
| 2023-08-17 |
广发核心竞争力混合A |
0.9893 |
0.26% |
| 2023-08-16 |
广发核心竞争力混合A |
0.9867 |
-0.12% |
| 2023-08-15 |
广发核心竞争力混合A |
0.9879 |
-0.06% |
| 2023-08-14 |
广发核心竞争力混合A |
0.9885 |
-0.13% |
| 2023-08-11 |
广发核心竞争力混合A |
0.9898 |
0.05% |
| 2023-08-10 |
广发核心竞争力混合A |
0.9893 |
-0.04% |
| 2023-08-09 |
广发核心竞争力混合A |
0.9897 |
0.37% |
| 2023-08-08 |
广发核心竞争力混合A |
0.9861 |
0.03% |
| 2023-08-07 |
广发核心竞争力混合A |
0.9858 |
-0.62% |
| 2023-08-04 |
广发核心竞争力混合A |
0.9920 |
-0.01% |
| 2023-08-03 |
广发核心竞争力混合A |
0.9921 |
0.50% |
| 2023-08-02 |
广发核心竞争力混合A |
0.9872 |
-0.16% |
| 2023-08-01 |
广发核心竞争力混合A |
0.9888 |
-0.35% |
| 2023-07-31 |
广发核心竞争力混合A |
0.9923 |
-0.17% |
| 2023-07-28 |
广发核心竞争力混合A |
0.9940 |
0.53% |
| 2023-07-27 |
广发核心竞争力混合A |
0.9888 |
-0.02% |
| 2023-07-26 |
广发核心竞争力混合A |
0.9890 |
0.10% |
| 2023-07-25 |
广发核心竞争力混合A |
0.9880 |
0.70% |
| 2023-07-24 |
广发核心竞争力混合A |
0.9811 |
0.01% |
| 2023-07-21 |
广发核心竞争力混合A |
0.9810 |
0.11% |
| 2023-07-20 |
广发核心竞争力混合A |
0.9799 |
-0.05% |
| 2023-07-19 |
广发核心竞争力混合A |
0.9804 |
-0.06% |
| 2023-07-18 |
广发核心竞争力混合A |
0.9810 |
0.12% |
| 2023-07-17 |
广发核心竞争力混合A |
0.9798 |
0.08% |
| 2023-07-14 |
广发核心竞争力混合A |
0.9790 |
0.06% |
| 2023-07-13 |
广发核心竞争力混合A |
0.9784 |
0.36% |
| 2023-07-12 |
广发核心竞争力混合A |
0.9749 |
-0.36% |
| 2023-07-11 |
广发核心竞争力混合A |
0.9784 |
0.30% |
| 2023-07-10 |
广发核心竞争力混合A |
0.9755 |
-0.11% |
| 2023-07-07 |
广发核心竞争力混合A |
0.9766 |
-0.10% |
| 2023-07-06 |
广发核心竞争力混合A |
0.9776 |
-0.30% |
| 2023-07-05 |
广发核心竞争力混合A |
0.9805 |
-0.33% |
| 2023-07-04 |
广发核心竞争力混合A |
0.9837 |
0.00% |
| 2023-06-30 |
广发核心竞争力混合A |
0.9857 |
-0.32% |
| 2023-06-21 |
广发核心竞争力混合A |
0.9889 |
-0.64% |
| 2023-06-16 |
广发核心竞争力混合A |
0.9953 |
0.17% |
| 2023-06-09 |
广发核心竞争力混合A |
0.9936 |
-0.52% |
| 2023-06-02 |
广发核心竞争力混合A |
0.9988 |
0.00% |
| 2023-05-26 |
广发核心竞争力混合A |
0.9988 |
-0.16% |
| 2023-05-19 |
广发核心竞争力混合A |
1.0004 |
0.11% |
| 2023-05-12 |
广发核心竞争力混合A |
0.9993 |
-0.07% |
