近一年广发竞争优势混合基金净值查询
查询指定日期范围广发竞争优势000529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发竞争优势 |
3.0765 |
1.90% |
| 2024-04-25 |
广发竞争优势 |
3.0192 |
0.38% |
| 2024-04-24 |
广发竞争优势 |
3.0077 |
0.32% |
| 2024-04-23 |
广发竞争优势 |
2.9980 |
1.48% |
| 2024-04-22 |
广发竞争优势 |
2.9542 |
1.28% |
| 2024-04-19 |
广发竞争优势 |
2.9169 |
-0.74% |
| 2024-04-18 |
广发竞争优势 |
2.9387 |
0.06% |
| 2024-04-17 |
广发竞争优势 |
2.9370 |
0.56% |
| 2024-04-16 |
广发竞争优势 |
2.9205 |
-1.78% |
| 2024-04-15 |
广发竞争优势 |
2.9733 |
1.71% |
| 2024-04-12 |
广发竞争优势 |
2.9233 |
-0.81% |
| 2024-04-11 |
广发竞争优势 |
2.9472 |
-0.19% |
| 2024-04-10 |
广发竞争优势 |
2.9529 |
-1.15% |
| 2024-04-09 |
广发竞争优势 |
2.9872 |
0.59% |
| 2024-04-08 |
广发竞争优势 |
2.9697 |
-2.20% |
| 2024-04-03 |
广发竞争优势 |
3.0366 |
0.11% |
| 2024-04-02 |
广发竞争优势 |
3.0332 |
-0.75% |
| 2024-04-01 |
广发竞争优势 |
3.0562 |
1.44% |
| 2024-03-29 |
广发竞争优势 |
3.0129 |
-0.01% |
| 2024-03-28 |
广发竞争优势 |
3.0132 |
0.34% |
| 2024-03-27 |
广发竞争优势 |
3.0030 |
-0.70% |
| 2024-03-26 |
广发竞争优势 |
3.0242 |
0.84% |
| 2024-03-25 |
广发竞争优势 |
2.9989 |
-0.62% |
| 2024-03-22 |
广发竞争优势 |
3.0176 |
-1.38% |
| 2024-03-21 |
广发竞争优势 |
3.0599 |
-0.47% |
| 2024-03-20 |
广发竞争优势 |
3.0744 |
-0.14% |
| 2024-03-19 |
广发竞争优势 |
3.0788 |
0.04% |
| 2024-03-18 |
广发竞争优势 |
3.0776 |
0.44% |
| 2024-03-15 |
广发竞争优势 |
3.0640 |
0.41% |
| 2024-03-14 |
广发竞争优势 |
3.0514 |
0.49% |
| 2024-03-13 |
广发竞争优势 |
3.0366 |
-0.17% |
| 2024-03-12 |
广发竞争优势 |
3.0417 |
2.81% |
| 2024-03-11 |
广发竞争优势 |
2.9587 |
2.24% |
| 2024-03-08 |
广发竞争优势 |
2.8940 |
0.08% |
| 2024-03-07 |
广发竞争优势 |
2.8917 |
-1.70% |
| 2024-03-06 |
广发竞争优势 |
2.9418 |
-1.11% |
| 2024-03-05 |
广发竞争优势 |
2.9747 |
-0.22% |
| 2024-03-04 |
广发竞争优势 |
2.9812 |
0.22% |
| 2024-03-01 |
广发竞争优势 |
2.9748 |
-0.11% |
| 2024-02-29 |
广发竞争优势 |
2.9780 |
1.93% |
| 2024-02-28 |
广发竞争优势 |
2.9216 |
-1.10% |
| 2024-02-27 |
广发竞争优势 |
2.9541 |
0.45% |
| 2024-02-26 |
广发竞争优势 |
2.9409 |
-0.08% |
| 2024-02-23 |
广发竞争优势 |
2.9432 |
0.34% |
| 2024-02-22 |
广发竞争优势 |
2.9332 |
0.31% |
| 2024-02-21 |
广发竞争优势 |
2.9242 |
2.05% |
| 2024-02-20 |
广发竞争优势 |
2.8655 |
-0.03% |
| 2024-02-19 |
广发竞争优势 |
2.8664 |
-0.37% |
| 2024-02-08 |
广发竞争优势 |
2.8771 |
0.50% |
| 2024-02-07 |
广发竞争优势 |
2.8628 |
2.13% |
| 2024-02-06 |
广发竞争优势 |
2.8032 |
5.10% |
| 2024-02-05 |
广发竞争优势 |
2.6672 |
0.20% |
| 2024-02-02 |
广发竞争优势 |
2.6620 |
-1.76% |
| 2024-02-01 |
广发竞争优势 |
2.7096 |
0.23% |
| 2024-01-31 |
广发竞争优势 |
2.7034 |
-1.99% |
| 2024-01-30 |
广发竞争优势 |
2.7583 |
-2.46% |
| 2024-01-29 |
广发竞争优势 |
2.8278 |
-0.51% |
| 2024-01-26 |
广发竞争优势 |
2.8424 |
-1.24% |
| 2024-01-25 |
广发竞争优势 |
2.8780 |
1.12% |
| 2024-01-24 |
广发竞争优势 |
2.8461 |
0.06% |
| 2024-01-23 |
广发竞争优势 |
2.8443 |
0.34% |
| 2024-01-22 |
广发竞争优势 |
2.8346 |
-2.12% |
| 2024-01-19 |
广发竞争优势 |
2.8960 |
0.30% |
| 2024-01-18 |
广发竞争优势 |
2.8874 |
1.25% |
| 2024-01-17 |
广发竞争优势 |
2.8518 |
-2.90% |
| 2024-01-16 |
广发竞争优势 |
2.9369 |
0.03% |
| 2024-01-15 |
广发竞争优势 |
2.9360 |
-0.14% |
| 2024-01-12 |
广发竞争优势 |
2.9401 |
-0.80% |
| 2024-01-11 |
广发竞争优势 |
2.9639 |
0.45% |
| 2024-01-10 |
广发竞争优势 |
2.9506 |
-0.12% |
| 2024-01-09 |
广发竞争优势 |
2.9541 |
0.09% |
| 2024-01-08 |
广发竞争优势 |
2.9515 |
-1.58% |
| 2024-01-05 |
广发竞争优势 |
2.9989 |
-1.24% |
| 2024-01-04 |
广发竞争优势 |
3.0367 |
-1.41% |
| 2024-01-03 |
广发竞争优势 |
3.0802 |
-0.50% |
| 2024-01-02 |
广发竞争优势 |
3.0958 |
-1.61% |
| 2023-12-29 |
广发竞争优势 |
3.1463 |
0.43% |
| 2023-12-28 |
广发竞争优势 |
3.1329 |
2.12% |
| 2023-12-27 |
广发竞争优势 |
3.0678 |
0.39% |
| 2023-12-26 |
广发竞争优势 |
3.0558 |
-0.28% |
| 2023-12-25 |
广发竞争优势 |
3.0645 |
0.72% |
| 2023-12-22 |
广发竞争优势 |
3.0426 |
-0.49% |
| 2023-12-21 |
广发竞争优势 |
3.0576 |
0.73% |
| 2023-12-20 |
广发竞争优势 |
3.0355 |
-0.93% |
| 2023-12-19 |
广发竞争优势 |
3.0639 |
-0.34% |
| 2023-12-18 |
广发竞争优势 |
3.0743 |
-0.16% |
| 2023-12-15 |
广发竞争优势 |
3.0791 |
-0.52% |
| 2023-12-14 |
广发竞争优势 |
3.0951 |
-1.35% |
| 2023-12-13 |
广发竞争优势 |
3.1375 |
-1.07% |
| 2023-12-12 |
广发竞争优势 |
3.1713 |
0.89% |
| 2023-12-11 |
广发竞争优势 |
3.1434 |
-0.27% |
| 2023-12-08 |
广发竞争优势 |
3.1520 |
0.36% |
| 2023-12-07 |
广发竞争优势 |
3.1408 |
-0.68% |
| 2023-12-06 |
广发竞争优势 |
3.1622 |
-0.02% |
| 2023-12-05 |
广发竞争优势 |
3.1629 |
-1.31% |
| 2023-12-04 |
广发竞争优势 |
3.2050 |
-1.64% |
| 2023-12-01 |
广发竞争优势 |
3.2584 |
-0.92% |
| 2023-11-30 |
广发竞争优势 |
3.2886 |
0.61% |
| 2023-11-29 |
广发竞争优势 |
3.2687 |
-0.32% |
| 2023-11-28 |
广发竞争优势 |
3.2793 |
0.90% |
| 2023-11-27 |
广发竞争优势 |
3.2502 |
-0.82% |
| 2023-11-24 |
广发竞争优势 |
3.2770 |
-0.17% |
| 2023-11-23 |
广发竞争优势 |
3.2825 |
0.29% |
| 2023-11-22 |
广发竞争优势 |
3.2729 |
-0.84% |
| 2023-11-20 |
广发竞争优势 |
3.2828 |
0.75% |
| 2023-11-17 |
广发竞争优势 |
3.2583 |
0.34% |
| 2023-11-16 |
广发竞争优势 |
3.2472 |
-1.05% |
| 2023-11-15 |
广发竞争优势 |
3.2818 |
0.65% |
| 2023-11-14 |
广发竞争优势 |
3.2605 |
0.02% |
| 2023-11-13 |
广发竞争优势 |
3.2600 |
-0.98% |
| 2023-11-10 |
广发竞争优势 |
3.2923 |
-0.53% |
| 2023-11-09 |
广发竞争优势 |
3.3097 |
-0.41% |
| 2023-11-08 |
广发竞争优势 |
3.3232 |
-0.07% |
| 2023-11-07 |
广发竞争优势 |
3.3254 |
-0.58% |
| 2023-11-06 |
广发竞争优势 |
3.3448 |
1.06% |
| 2023-11-03 |
广发竞争优势 |
3.3098 |
0.83% |
| 2023-11-02 |
广发竞争优势 |
3.2826 |
-0.70% |
| 2023-11-01 |
广发竞争优势 |
3.3059 |
0.87% |
| 2023-10-31 |
广发竞争优势 |
3.2773 |
-0.37% |
| 2023-10-30 |
广发竞争优势 |
3.2894 |
1.89% |
| 2023-10-27 |
广发竞争优势 |
3.2285 |
2.24% |
| 2023-10-26 |
广发竞争优势 |
3.1579 |
0.68% |
| 2023-10-25 |
广发竞争优势 |
3.1367 |
0.88% |
| 2023-10-24 |
广发竞争优势 |
3.1093 |
0.60% |
| 2023-10-23 |
广发竞争优势 |
3.0909 |
-0.34% |
| 2023-10-20 |
广发竞争优势 |
3.1014 |
-0.76% |
| 2023-10-19 |
广发竞争优势 |
3.1253 |
-2.17% |
| 2023-10-18 |
广发竞争优势 |
3.1947 |
-0.62% |
| 2023-10-17 |
广发竞争优势 |
3.2147 |
-0.41% |
| 2023-10-16 |
广发竞争优势 |
3.2280 |
-1.23% |
| 2023-10-13 |
广发竞争优势 |
3.2682 |
-1.01% |
| 2023-10-12 |
广发竞争优势 |
3.3016 |
0.20% |
| 2023-10-11 |
广发竞争优势 |
3.2951 |
0.88% |
| 2023-10-10 |
广发竞争优势 |
3.2663 |
-1.14% |
| 2023-10-09 |
广发竞争优势 |
3.3041 |
-0.46% |
| 2023-09-28 |
广发竞争优势 |
3.3194 |
-0.65% |
| 2023-09-27 |
广发竞争优势 |
3.3410 |
0.98% |
| 2023-09-26 |
广发竞争优势 |
3.3086 |
-0.68% |
| 2023-09-25 |
广发竞争优势 |
3.3311 |
0.27% |
| 2023-09-22 |
广发竞争优势 |
3.3220 |
1.58% |
| 2023-09-21 |
广发竞争优势 |
3.2702 |
-1.37% |
| 2023-09-20 |
广发竞争优势 |
3.3157 |
-0.49% |
| 2023-09-19 |
广发竞争优势 |
3.3320 |
-0.49% |
| 2023-09-18 |
广发竞争优势 |
3.3483 |
1.37% |
| 2023-09-15 |
广发竞争优势 |
3.3030 |
-0.23% |
| 2023-09-14 |
广发竞争优势 |
3.3105 |
-0.18% |
| 2023-09-13 |
广发竞争优势 |
3.3164 |
-0.33% |
| 2023-09-12 |
广发竞争优势 |
3.3273 |
-0.16% |
| 2023-09-11 |
广发竞争优势 |
3.3327 |
1.29% |
| 2023-09-08 |
广发竞争优势 |
3.2903 |
-0.38% |
| 2023-09-07 |
广发竞争优势 |
3.3030 |
-1.48% |
| 2023-09-06 |
广发竞争优势 |
3.3526 |
-0.75% |
| 2023-09-05 |
广发竞争优势 |
3.3778 |
-0.87% |
| 2023-09-04 |
广发竞争优势 |
3.4073 |
1.14% |
| 2023-09-01 |
广发竞争优势 |
3.3690 |
0.57% |
| 2023-08-31 |
广发竞争优势 |
3.3500 |
-0.36% |
| 2023-08-30 |
广发竞争优势 |
3.3621 |
0.20% |
| 2023-08-29 |
广发竞争优势 |
3.3553 |
1.88% |
| 2023-08-28 |
广发竞争优势 |
3.2935 |
0.20% |
| 2023-08-25 |
广发竞争优势 |
3.2868 |
-0.61% |
| 2023-08-24 |
广发竞争优势 |
3.3069 |
1.96% |
| 2023-08-23 |
广发竞争优势 |
3.2434 |
-1.59% |
| 2023-08-22 |
广发竞争优势 |
3.2959 |
0.05% |
| 2023-08-21 |
广发竞争优势 |
3.2943 |
-0.46% |
| 2023-08-18 |
广发竞争优势 |
3.3094 |
-1.76% |
| 2023-08-17 |
广发竞争优势 |
3.3686 |
0.93% |
| 2023-08-16 |
广发竞争优势 |
3.3374 |
-0.36% |
| 2023-08-15 |
广发竞争优势 |
3.3496 |
-0.20% |
| 2023-08-14 |
广发竞争优势 |
3.3564 |
-0.20% |
| 2023-08-11 |
广发竞争优势 |
3.3632 |
-1.44% |
| 2023-08-10 |
广发竞争优势 |
3.4125 |
-0.38% |
| 2023-08-09 |
广发竞争优势 |
3.4256 |
0.04% |
| 2023-08-08 |
广发竞争优势 |
3.4243 |
0.58% |
| 2023-08-07 |
广发竞争优势 |
3.4045 |
-1.35% |
| 2023-08-04 |
广发竞争优势 |
3.4512 |
0.04% |
| 2023-08-03 |
广发竞争优势 |
3.4497 |
0.73% |
| 2023-08-02 |
广发竞争优势 |
3.4247 |
-0.87% |
| 2023-08-01 |
广发竞争优势 |
3.4549 |
-0.50% |
| 2023-07-31 |
广发竞争优势 |
3.4721 |
-1.08% |
| 2023-07-28 |
广发竞争优势 |
3.5099 |
1.47% |
| 2023-07-27 |
广发竞争优势 |
3.4590 |
0.26% |
| 2023-07-26 |
广发竞争优势 |
3.4502 |
-0.16% |
| 2023-07-25 |
广发竞争优势 |
3.4558 |
2.31% |
| 2023-07-24 |
广发竞争优势 |
3.3779 |
0.13% |
| 2023-07-21 |
广发竞争优势 |
3.3735 |
0.78% |
| 2023-07-20 |
广发竞争优势 |
3.3473 |
-0.32% |
| 2023-07-19 |
广发竞争优势 |
3.3582 |
-0.44% |
| 2023-07-18 |
广发竞争优势 |
3.3731 |
-0.36% |
| 2023-07-17 |
广发竞争优势 |
3.3853 |
-0.67% |
| 2023-07-14 |
广发竞争优势 |
3.4083 |
-0.21% |
| 2023-07-13 |
广发竞争优势 |
3.4154 |
2.32% |
| 2023-07-12 |
广发竞争优势 |
3.3378 |
-0.36% |
| 2023-07-11 |
广发竞争优势 |
3.3499 |
0.36% |
| 2023-07-10 |
广发竞争优势 |
3.3378 |
0.18% |
| 2023-07-07 |
广发竞争优势 |
3.3317 |
-0.19% |
| 2023-07-06 |
广发竞争优势 |
3.3380 |
-1.05% |
| 2023-07-05 |
广发竞争优势 |
3.3733 |
-1.11% |
| 2023-07-04 |
广发竞争优势 |
3.4112 |
0.96% |
| 2023-07-03 |
广发竞争优势 |
3.3787 |
1.16% |
| 2023-06-30 |
广发竞争优势 |
3.3399 |
0.05% |
| 2023-06-29 |
广发竞争优势 |
3.3383 |
-0.36% |
| 2023-06-28 |
广发竞争优势 |
3.3505 |
-0.18% |
| 2023-06-27 |
广发竞争优势 |
3.3566 |
0.79% |
| 2023-06-26 |
广发竞争优势 |
3.3302 |
-1.47% |
| 2023-06-21 |
广发竞争优势 |
3.3798 |
-2.05% |
| 2023-06-20 |
广发竞争优势 |
3.4505 |
-0.95% |
| 2023-06-19 |
广发竞争优势 |
3.4837 |
-1.73% |
| 2023-06-16 |
广发竞争优势 |
3.5451 |
0.96% |
| 2023-06-15 |
广发竞争优势 |
3.5115 |
1.97% |
| 2023-06-14 |
广发竞争优势 |
3.4436 |
1.09% |
| 2023-06-13 |
广发竞争优势 |
3.4064 |
0.50% |
| 2023-06-12 |
广发竞争优势 |
3.3895 |
1.30% |
| 2023-06-09 |
广发竞争优势 |
3.3459 |
0.68% |
| 2023-06-08 |
广发竞争优势 |
3.3234 |
-0.15% |
| 2023-06-07 |
广发竞争优势 |
3.3285 |
-1.00% |
| 2023-06-06 |
广发竞争优势 |
3.3622 |
-1.02% |
| 2023-06-05 |
广发竞争优势 |
3.3967 |
-1.26% |
| 2023-06-02 |
广发竞争优势 |
3.4400 |
1.27% |
| 2023-06-01 |
广发竞争优势 |
3.3969 |
0.82% |
| 2023-05-31 |
广发竞争优势 |
3.3694 |
-1.62% |
| 2023-05-30 |
广发竞争优势 |
3.4249 |
-0.91% |
| 2023-05-29 |
广发竞争优势 |
3.4562 |
-0.57% |
| 2023-05-26 |
广发竞争优势 |
3.4759 |
-0.17% |
| 2023-05-25 |
广发竞争优势 |
3.4817 |
-0.67% |
| 2023-05-24 |
广发竞争优势 |
3.5053 |
-1.29% |
| 2023-05-23 |
广发竞争优势 |
3.5510 |
-0.98% |
| 2023-05-22 |
广发竞争优势 |
3.5861 |
1.86% |
| 2023-05-19 |
广发竞争优势 |
3.5206 |
1.17% |
| 2023-05-18 |
广发竞争优势 |
3.4799 |
-0.71% |
| 2023-05-17 |
广发竞争优势 |
3.5049 |
-0.99% |
| 2023-05-16 |
广发竞争优势 |
3.5398 |
-0.09% |
| 2023-05-15 |
广发竞争优势 |
3.5431 |
1.67% |
| 2023-05-12 |
广发竞争优势 |
3.4850 |
-1.02% |
| 2023-05-11 |
广发竞争优势 |
3.5210 |
-0.06% |
| 2023-05-10 |
广发竞争优势 |
3.5230 |
-0.07% |
| 2023-05-09 |
广发竞争优势 |
3.5255 |
-0.73% |
| 2023-05-08 |
广发竞争优势 |
3.5515 |
-0.43% |
| 2023-05-05 |
广发竞争优势 |
3.5668 |
-0.37% |
| 2023-05-04 |
广发竞争优势 |
3.5799 |
-0.55% |
| 2023-04-28 |
广发竞争优势 |
3.5996 |
0.45% |
| 2023-04-27 |
广发竞争优势 |
3.5835 |
1.07% |
