近一年广发竞争优势混合A|广发竞争优势基金净值查询
查询指定日期范围广发竞争优势混合A000529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发竞争优势混合A |
3.2755 |
0.62% |
| 2026-09-15 |
广发竞争优势混合A |
3.2553 |
-1.30% |
| 2026-09-14 |
广发竞争优势混合A |
3.2976 |
0.52% |
| 2026-09-11 |
广发竞争优势混合A |
3.2807 |
-3.85% |
| 2026-09-10 |
广发竞争优势混合A |
3.4069 |
-2.60% |
| 2026-09-09 |
广发竞争优势混合A |
3.4956 |
0.53% |
| 2026-09-08 |
广发竞争优势混合A |
3.4773 |
1.84% |
| 2026-09-07 |
广发竞争优势混合A |
3.4145 |
-1.94% |
| 2026-09-04 |
广发竞争优势混合A |
3.4807 |
-0.60% |
| 2026-09-03 |
广发竞争优势混合A |
3.5018 |
1.42% |
| 2026-09-02 |
广发竞争优势混合A |
3.4528 |
-2.42% |
| 2026-09-01 |
广发竞争优势混合A |
3.5362 |
-0.14% |
| 2026-08-31 |
广发竞争优势混合A |
3.5411 |
0.27% |
| 2026-08-28 |
广发竞争优势混合A |
3.5316 |
2.34% |
| 2026-08-27 |
广发竞争优势混合A |
3.4510 |
3.29% |
| 2026-08-26 |
广发竞争优势混合A |
3.3410 |
0.81% |
| 2026-08-25 |
广发竞争优势混合A |
3.3142 |
-0.44% |
| 2026-08-24 |
广发竞争优势混合A |
3.3287 |
-1.11% |
| 2026-08-21 |
广发竞争优势混合A |
3.3661 |
0.60% |
| 2026-08-20 |
广发竞争优势混合A |
3.3461 |
0.48% |
| 2026-08-19 |
广发竞争优势混合A |
3.3301 |
-0.84% |
| 2026-08-18 |
广发竞争优势混合A |
3.3582 |
0.39% |
| 2026-08-17 |
广发竞争优势混合A |
3.3452 |
2.49% |
| 2026-08-14 |
广发竞争优势混合A |
3.2639 |
-0.33% |
| 2026-08-13 |
广发竞争优势混合A |
3.2747 |
-2.50% |
| 2026-08-12 |
广发竞争优势混合A |
3.3567 |
-0.04% |
| 2026-08-11 |
广发竞争优势混合A |
3.3579 |
-2.21% |
| 2026-08-10 |
广发竞争优势混合A |
3.4321 |
1.94% |
| 2026-08-07 |
广发竞争优势混合A |
3.3669 |
0.85% |
| 2026-08-06 |
广发竞争优势混合A |
3.3384 |
0.98% |
| 2026-08-05 |
广发竞争优势混合A |
3.3061 |
1.66% |
| 2026-08-04 |
广发竞争优势混合A |
3.2520 |
-0.62% |
| 2026-08-03 |
广发竞争优势混合A |
3.2722 |
1.47% |
| 2026-07-31 |
广发竞争优势混合A |
3.2249 |
-0.02% |
| 2026-07-30 |
广发竞争优势混合A |
3.2255 |
-0.17% |
| 2026-07-29 |
广发竞争优势混合A |
3.2310 |
2.71% |
| 2026-07-28 |
广发竞争优势混合A |
3.1459 |
-0.58% |
| 2026-07-27 |
广发竞争优势混合A |
3.1641 |
2.05% |
| 2026-07-24 |
广发竞争优势混合A |
3.1006 |
-4.51% |
| 2026-07-23 |
广发竞争优势混合A |
3.2404 |
2.42% |
| 2026-07-22 |
广发竞争优势混合A |
3.1638 |
2.34% |
| 2026-07-21 |
广发竞争优势混合A |
3.0915 |
0.79% |
| 2026-07-20 |
广发竞争优势混合A |
3.0674 |
0.75% |
| 2026-07-17 |
广发竞争优势混合A |
3.0447 |
-0.88% |
| 2026-07-16 |
广发竞争优势混合A |
3.0716 |
-2.22% |
| 2026-07-15 |
广发竞争优势混合A |
3.1414 |
-0.05% |
| 2026-07-14 |
广发竞争优势混合A |
3.1430 |
3.01% |
| 2026-07-13 |
广发竞争优势混合A |
3.0513 |
-3.97% |
| 2026-07-10 |
广发竞争优势混合A |
3.1774 |
-2.05% |
| 2026-07-09 |
广发竞争优势混合A |
3.2439 |
-0.02% |
| 2026-07-08 |
广发竞争优势混合A |
3.2445 |
-2.31% |
| 2026-07-07 |
广发竞争优势混合A |
3.3212 |
-3.66% |
| 2026-07-06 |
广发竞争优势混合A |
3.4426 |
1.57% |
| 2026-07-03 |
广发竞争优势混合A |
3.3893 |
-1.56% |
| 2026-07-02 |
广发竞争优势混合A |
3.4423 |
-0.90% |
| 2026-07-01 |
广发竞争优势混合A |
3.4736 |
2.20% |
| 2026-06-30 |
广发竞争优势混合A |
3.3987 |
-1.46% |
| 2026-06-29 |
广发竞争优势混合A |
3.4483 |
-1.22% |
| 2026-06-26 |
广发竞争优势混合A |
3.4905 |
-1.08% |
| 2026-06-25 |
广发竞争优势混合A |
3.5285 |
0.11% |
| 2026-06-24 |
广发竞争优势混合A |
3.5246 |
3.47% |
| 2026-06-23 |
广发竞争优势混合A |
3.4063 |
-1.03% |
| 2026-06-22 |
广发竞争优势混合A |
3.4418 |
5.76% |
| 2026-06-18 |
广发竞争优势混合A |
3.2542 |
-1.59% |
| 2026-06-17 |
广发竞争优势混合A |
3.3067 |
-0.45% |
| 2026-06-16 |
广发竞争优势混合A |
3.3215 |
-0.65% |
| 2026-06-15 |
广发竞争优势混合A |
3.3432 |
4.32% |
| 2026-06-12 |
广发竞争优势混合A |
3.2047 |
2.79% |
| 2026-06-11 |
广发竞争优势混合A |
3.1177 |
-0.97% |
| 2026-06-10 |
广发竞争优势混合A |
3.1481 |
0.25% |
| 2026-06-09 |
广发竞争优势混合A |
3.1402 |
2.17% |
| 2026-06-08 |
广发竞争优势混合A |
3.0734 |
-3.70% |
| 2026-06-05 |
广发竞争优势混合A |
3.1915 |
0.72% |
| 2026-06-04 |
广发竞争优势混合A |
3.1687 |
-0.80% |
| 2026-06-03 |
广发竞争优势混合A |
3.1943 |
0.68% |
| 2026-06-02 |
广发竞争优势混合A |
3.1727 |
0.77% |
| 2026-06-01 |
广发竞争优势混合A |
3.1486 |
1.61% |
| 2026-05-29 |
广发竞争优势混合A |
3.0987 |
-2.71% |
| 2026-05-28 |
广发竞争优势混合A |
3.1851 |
0.10% |
| 2026-05-27 |
广发竞争优势混合A |
3.1818 |
-1.69% |
| 2026-05-26 |
广发竞争优势混合A |
3.2366 |
0.44% |
| 2026-05-25 |
广发竞争优势混合A |
3.2223 |
-0.71% |
| 2026-05-22 |
广发竞争优势混合A |
3.2452 |
2.01% |
| 2026-05-21 |
广发竞争优势混合A |
3.1812 |
-3.03% |
| 2026-05-20 |
广发竞争优势混合A |
3.2805 |
0.15% |
| 2026-05-19 |
广发竞争优势混合A |
3.2755 |
0.21% |
| 2026-05-18 |
广发竞争优势混合A |
3.2687 |
-1.74% |
| 2026-05-15 |
广发竞争优势混合A |
3.3256 |
-0.65% |
| 2026-05-14 |
广发竞争优势混合A |
3.3472 |
-1.52% |
| 2026-05-13 |
广发竞争优势混合A |
3.3988 |
0.00% |
| 2026-05-12 |
广发竞争优势混合A |
3.3987 |
0.44% |
| 2026-05-11 |
广发竞争优势混合A |
3.3838 |
-0.04% |
| 2026-05-08 |
广发竞争优势混合A |
3.3851 |
-0.62% |
| 2026-04-30 |
广发竞争优势混合A |
3.3573 |
0.57% |
| 2026-04-29 |
广发竞争优势混合A |
3.3383 |
0.79% |
| 2026-04-28 |
广发竞争优势混合A |
3.3121 |
-1.16% |
| 2026-04-27 |
广发竞争优势混合A |
3.3511 |
-0.30% |
| 2026-04-24 |
广发竞争优势混合A |
3.3611 |
0.64% |
| 2026-04-23 |
广发竞争优势混合A |
3.3396 |
-1.57% |
| 2026-04-22 |
广发竞争优势混合A |
3.3928 |
1.04% |
| 2026-04-21 |
广发竞争优势混合A |
3.3580 |
-0.41% |
| 2026-04-20 |
广发竞争优势混合A |
3.3718 |
-0.16% |
| 2026-04-17 |
广发竞争优势混合A |
3.3771 |
-0.64% |
| 2026-04-16 |
广发竞争优势混合A |
3.3989 |
0.49% |
| 2026-04-15 |
广发竞争优势混合A |
3.3822 |
0.45% |
| 2026-04-14 |
广发竞争优势混合A |
3.3669 |
0.98% |
| 2026-04-13 |
广发竞争优势混合A |
3.3341 |
0.06% |
| 2026-04-10 |
广发竞争优势混合A |
3.3322 |
0.44% |
| 2026-04-09 |
广发竞争优势混合A |
3.3177 |
-0.59% |
| 2026-04-08 |
广发竞争优势混合A |
3.3373 |
2.53% |
| 2026-04-07 |
广发竞争优势混合A |
3.2548 |
0.84% |
| 2026-04-03 |
广发竞争优势混合A |
3.2278 |
-0.59% |
| 2026-04-02 |
广发竞争优势混合A |
3.2468 |
-0.86% |
| 2026-04-01 |
广发竞争优势混合A |
3.2750 |
3.54% |
| 2026-03-31 |
广发竞争优势混合A |
3.1631 |
-0.85% |
| 2026-03-30 |
广发竞争优势混合A |
3.1903 |
1.13% |
| 2026-03-27 |
广发竞争优势混合A |
3.1548 |
2.09% |
| 2026-03-26 |
广发竞争优势混合A |
3.0903 |
-1.47% |
| 2026-03-25 |
广发竞争优势混合A |
3.1363 |
1.52% |
| 2026-03-24 |
广发竞争优势混合A |
3.0894 |
2.22% |
| 2026-03-23 |
广发竞争优势混合A |
3.0223 |
-3.46% |
| 2026-03-20 |
广发竞争优势混合A |
3.1306 |
-0.81% |
| 2026-03-19 |
广发竞争优势混合A |
3.1563 |
-2.73% |
| 2026-03-18 |
广发竞争优势混合A |
3.2449 |
1.01% |
| 2026-03-17 |
广发竞争优势混合A |
3.2124 |
-0.85% |
| 2026-03-16 |
广发竞争优势混合A |
3.2398 |
-0.49% |
| 2026-03-13 |
广发竞争优势混合A |
3.2559 |
-1.13% |
| 2026-03-12 |
广发竞争优势混合A |
3.2932 |
-1.36% |
| 2026-03-11 |
广发竞争优势混合A |
3.3387 |
-0.33% |
| 2026-03-10 |
广发竞争优势混合A |
3.3497 |
1.77% |
| 2026-03-09 |
广发竞争优势混合A |
3.2914 |
-1.46% |
| 2026-03-06 |
广发竞争优势混合A |
3.3401 |
1.19% |
| 2026-03-05 |
广发竞争优势混合A |
3.3008 |
1.01% |
| 2026-03-04 |
广发竞争优势混合A |
3.2679 |
-0.90% |
| 2026-03-03 |
广发竞争优势混合A |
3.2976 |
-3.62% |
| 2026-03-02 |
广发竞争优势混合A |
3.4213 |
-0.17% |
| 2026-02-27 |
广发竞争优势混合A |
3.4271 |
0.29% |
| 2026-02-26 |
广发竞争优势混合A |
3.4173 |
-0.24% |
| 2026-02-25 |
广发竞争优势混合A |
3.4256 |
0.65% |
| 2026-02-24 |
广发竞争优势混合A |
3.4036 |
0.69% |
| 2026-02-13 |
广发竞争优势混合A |
3.3804 |
-1.50% |
| 2026-02-12 |
广发竞争优势混合A |
3.4319 |
0.47% |
| 2026-02-11 |
广发竞争优势混合A |
3.4160 |
0.11% |
| 2026-02-10 |
广发竞争优势混合A |
3.4124 |
0.92% |
| 2026-02-09 |
广发竞争优势混合A |
3.3813 |
1.35% |
| 2026-02-06 |
广发竞争优势混合A |
3.3364 |
0.03% |
| 2026-02-05 |
广发竞争优势混合A |
3.3354 |
-1.03% |
| 2026-02-04 |
广发竞争优势混合A |
3.3700 |
1.06% |
| 2026-02-03 |
广发竞争优势混合A |
3.3346 |
2.84% |
| 2026-02-02 |
广发竞争优势混合A |
3.2426 |
-4.39% |
| 2026-01-30 |
广发竞争优势混合A |
3.3916 |
-2.21% |
| 2026-01-29 |
广发竞争优势混合A |
3.4683 |
-0.28% |
| 2026-01-28 |
广发竞争优势混合A |
3.4781 |
0.76% |
| 2026-01-27 |
广发竞争优势混合A |
3.4517 |
0.20% |
| 2026-01-26 |
广发竞争优势混合A |
3.4447 |
0.98% |
| 2026-01-23 |
广发竞争优势混合A |
3.4113 |
0.68% |
| 2026-01-22 |
广发竞争优势混合A |
3.3884 |
-0.60% |
| 2026-01-21 |
广发竞争优势混合A |
3.4088 |
0.74% |
| 2026-01-20 |
广发竞争优势混合A |
3.3836 |
-0.53% |
| 2026-01-19 |
广发竞争优势混合A |
3.4015 |
-0.21% |
| 2026-01-16 |
广发竞争优势混合A |
3.4088 |
-0.17% |
| 2026-01-15 |
广发竞争优势混合A |
3.4147 |
0.59% |
| 2026-01-14 |
广发竞争优势混合A |
3.3946 |
-0.34% |
| 2026-01-13 |
广发竞争优势混合A |
3.4061 |
0.67% |
| 2026-01-12 |
广发竞争优势混合A |
3.3835 |
0.20% |
| 2026-01-09 |
广发竞争优势混合A |
3.3766 |
1.98% |
| 2026-01-08 |
广发竞争优势混合A |
3.3112 |
-0.21% |
| 2026-01-07 |
广发竞争优势混合A |
3.3182 |
0.84% |
| 2026-01-06 |
广发竞争优势混合A |
3.2906 |
1.12% |
| 2026-01-05 |
广发竞争优势混合A |
3.2540 |
2.49% |
| 2025-12-31 |
广发竞争优势混合A |
3.1750 |
-0.13% |
| 2025-12-30 |
广发竞争优势混合A |
3.1790 |
0.05% |
| 2025-12-29 |
广发竞争优势混合A |
3.1775 |
-0.44% |
| 2025-12-26 |
广发竞争优势混合A |
3.1916 |
0.39% |
| 2025-12-25 |
广发竞争优势混合A |
3.1792 |
0.09% |
| 2025-12-24 |
广发竞争优势混合A |
3.1764 |
-0.09% |
| 2025-12-23 |
广发竞争优势混合A |
3.1793 |
0.33% |
| 2025-12-22 |
广发竞争优势混合A |
3.1687 |
1.08% |
| 2025-12-19 |
广发竞争优势混合A |
3.1348 |
0.74% |
| 2025-12-18 |
广发竞争优势混合A |
3.1119 |
-0.93% |
| 2025-12-17 |
广发竞争优势混合A |
3.1410 |
1.67% |
| 2025-12-16 |
广发竞争优势混合A |
3.0895 |
-1.16% |
| 2025-12-15 |
广发竞争优势混合A |
3.1258 |
-1.30% |
| 2025-12-12 |
广发竞争优势混合A |
3.1670 |
0.82% |
| 2025-12-11 |
广发竞争优势混合A |
3.1412 |
-0.60% |
| 2025-12-10 |
广发竞争优势混合A |
3.1603 |
0.25% |
| 2025-12-09 |
广发竞争优势混合A |
3.1523 |
-1.25% |
| 2025-12-08 |
广发竞争优势混合A |
3.1921 |
-0.26% |
| 2025-12-05 |
广发竞争优势混合A |
3.2004 |
0.37% |
| 2025-12-04 |
广发竞争优势混合A |
3.1886 |
0.51% |
| 2025-12-03 |
广发竞争优势混合A |
3.1725 |
-0.55% |
| 2025-12-02 |
广发竞争优势混合A |
3.1899 |
-1.11% |
| 2025-12-01 |
广发竞争优势混合A |
3.2258 |
0.31% |
| 2025-11-28 |
广发竞争优势混合A |
3.2158 |
0.76% |
| 2025-11-27 |
广发竞争优势混合A |
3.1916 |
0.16% |
| 2025-11-26 |
广发竞争优势混合A |
3.1865 |
1.19% |
| 2025-11-25 |
广发竞争优势混合A |
3.1489 |
0.69% |
| 2025-11-24 |
广发竞争优势混合A |
3.1272 |
0.39% |
| 2025-11-21 |
广发竞争优势混合A |
3.1149 |
-2.55% |
| 2025-11-20 |
广发竞争优势混合A |
3.1963 |
-0.76% |
| 2025-11-19 |
广发竞争优势混合A |
3.2208 |
-0.10% |
| 2025-11-18 |
广发竞争优势混合A |
3.2241 |
-0.88% |
| 2025-11-17 |
广发竞争优势混合A |
3.2528 |
-1.09% |
| 2025-11-14 |
广发竞争优势混合A |
3.2887 |
-1.90% |
| 2025-11-13 |
广发竞争优势混合A |
3.3525 |
2.07% |
| 2025-11-12 |
广发竞争优势混合A |
3.2845 |
-0.02% |
| 2025-11-11 |
广发竞争优势混合A |
3.2852 |
-0.19% |
| 2025-11-10 |
广发竞争优势混合A |
3.2915 |
1.02% |
| 2025-11-07 |
广发竞争优势混合A |
3.2583 |
-0.75% |
| 2025-11-06 |
广发竞争优势混合A |
3.2830 |
0.67% |
| 2025-11-05 |
广发竞争优势混合A |
3.2610 |
0.14% |
| 2025-11-04 |
广发竞争优势混合A |
3.2566 |
-2.45% |
| 2025-11-03 |
广发竞争优势混合A |
3.3383 |
0.04% |
| 2025-10-31 |
广发竞争优势混合A |
3.3371 |
1.62% |
| 2025-10-30 |
广发竞争优势混合A |
3.2838 |
-1.27% |
| 2025-10-29 |
广发竞争优势混合A |
3.3259 |
1.68% |
| 2025-10-28 |
广发竞争优势混合A |
3.2709 |
-1.27% |
| 2025-10-27 |
广发竞争优势混合A |
3.3130 |
1.69% |
| 2025-10-24 |
广发竞争优势混合A |
3.2581 |
0.99% |
| 2025-10-23 |
广发竞争优势混合A |
3.2262 |
-1.13% |
| 2025-10-22 |
广发竞争优势混合A |
3.2632 |
-0.73% |
| 2025-10-21 |
广发竞争优势混合A |
3.2873 |
1.29% |
| 2025-10-20 |
广发竞争优势混合A |
3.2455 |
-0.22% |
| 2025-10-17 |
广发竞争优势混合A |
3.2525 |
-2.36% |
| 2025-10-16 |
广发竞争优势混合A |
3.3312 |
0.19% |
| 2025-10-15 |
广发竞争优势混合A |
3.3249 |
2.33% |
| 2025-10-14 |
广发竞争优势混合A |
3.2493 |
-3.05% |
| 2025-10-13 |
广发竞争优势混合A |
3.3515 |
-0.60% |
| 2025-10-10 |
广发竞争优势混合A |
3.3717 |
-3.21% |
| 2025-10-09 |
广发竞争优势混合A |
3.4836 |
-0.01% |
| 2025-09-30 |
广发竞争优势混合A |
3.4838 |
1.53% |
| 2025-09-29 |
广发竞争优势混合A |
3.4312 |
1.69% |
| 2025-09-26 |
广发竞争优势混合A |
3.3742 |
-2.23% |
| 2025-09-25 |
广发竞争优势混合A |
3.4513 |
0.64% |
| 2025-09-24 |
广发竞争优势混合A |
3.4292 |
0.89% |
| 2025-09-23 |
广发竞争优势混合A |
3.3989 |
-0.31% |
| 2025-09-22 |
广发竞争优势混合A |
3.4096 |
1.24% |
| 2025-09-19 |
广发竞争优势混合A |
3.3678 |
-0.45% |
| 2025-09-18 |
广发竞争优势混合A |
3.3831 |
-0.35% |
| 2025-09-17 |
广发竞争优势混合A |
3.3951 |
-0.36% |
