今年以来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% |
