广发竞争优势混合A(广发竞争优势)基金净值查询(000529)
今天最新净值
3.0895
-0.0363 -1.16%
2025-12-17
盘中实时估值(仅供参考)
3.1211
-0.0199 -0.6337%
- 累计净值：3.0895
- 成立日期：2014-03-12
- 基金类型：混合型-灵活
- 成立份额：26.589亿份
- 最近份额：1.7846亿
- 最近资产：5.19亿
- 基金公司：广发基金
- 基金经理：苗宇 吴兴武
近一季广发竞争优势混合A|广发竞争优势基金净值查询
近一季,广发竞争优势混合A(000529)基金累计收益率-9.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
000529 |
广发竞争优势混合A |
3.1410 |
3.1410 |
3.0895 |
3.0895 |
0.0515 |
1.67% |
| 2025-12-16 |
000529 |
广发竞争优势混合A |
3.0895 |
3.0895 |
3.1258 |
3.1258 |
-0.0363 |
-1.16% |
| 2025-12-15 |
000529 |
广发竞争优势混合A |
3.1258 |
3.1258 |
3.1670 |
3.1670 |
-0.0412 |
-1.30% |
| 2025-12-12 |
000529 |
广发竞争优势混合A |
3.1670 |
3.1670 |
3.1412 |
3.1412 |
0.0258 |
0.82% |
| 2025-12-11 |
000529 |
广发竞争优势混合A |
3.1412 |
3.1412 |
3.1603 |
3.1603 |
-0.0191 |
-0.60% |
| 2025-12-10 |
000529 |
广发竞争优势混合A |
3.1603 |
3.1603 |
3.1523 |
3.1523 |
0.0080 |
0.25% |
| 2025-12-09 |
000529 |
广发竞争优势混合A |
3.1523 |
3.1523 |
3.1921 |
3.1921 |
-0.0398 |
-1.25% |
| 2025-12-08 |
000529 |
广发竞争优势混合A |
3.1921 |
3.1921 |
3.2004 |
3.2004 |
-0.0083 |
-0.26% |
| 2025-12-05 |
000529 |
广发竞争优势混合A |
3.2004 |
3.2004 |
3.1886 |
3.1886 |
0.0118 |
0.37% |
| 2025-12-04 |
000529 |
广发竞争优势混合A |
3.1886 |
3.1886 |
3.1725 |
3.1725 |
0.0161 |
0.51% |
|
|
| 2025-12-03 |
000529 |
广发竞争优势混合A |
3.1725 |
3.1725 |
3.1899 |
3.1899 |
-0.0174 |
-0.55% |
| 2025-12-02 |
000529 |
广发竞争优势混合A |
3.1899 |
3.1899 |
3.2258 |
3.2258 |
-0.0359 |
-1.11% |
| 2025-12-01 |
000529 |
广发竞争优势混合A |
3.2258 |
3.2258 |
3.2158 |
3.2158 |
0.0100 |
0.31% |
| 2025-11-28 |
000529 |
广发竞争优势混合A |
3.2158 |
3.2158 |
3.1916 |
3.1916 |
0.0242 |
0.76% |
| 2025-11-27 |
000529 |
广发竞争优势混合A |
3.1916 |
3.1916 |
3.1865 |
3.1865 |
0.0051 |
0.16% |
| 2025-11-26 |
000529 |
广发竞争优势混合A |
3.1865 |
3.1865 |
3.1489 |
3.1489 |
0.0376 |
1.19% |
| 2025-11-25 |
000529 |
广发竞争优势混合A |
3.1489 |
3.1489 |
3.1272 |
3.1272 |
0.0217 |
0.69% |
| 2025-11-24 |
000529 |
广发竞争优势混合A |
3.1272 |
3.1272 |
3.1149 |
3.1149 |
0.0123 |
0.39% |
| 2025-11-21 |
000529 |
广发竞争优势混合A |
3.1149 |
3.1149 |
3.1963 |
3.1963 |
-0.0814 |
-2.55% |
| 2025-11-20 |
000529 |
广发竞争优势混合A |
3.1963 |
3.1963 |
3.2208 |
3.2208 |
-0.0245 |
-0.76% |
| 2025-11-19 |
000529 |
广发竞争优势混合A |
3.2208 |
3.2208 |
3.2241 |
3.2241 |
-0.0033 |
-0.10% |
| 2025-11-18 |
000529 |
广发竞争优势混合A |
3.2241 |
3.2241 |
3.2528 |
3.2528 |
-0.0287 |
-0.88% |
| 2025-11-17 |
000529 |
广发竞争优势混合A |
3.2528 |
3.2528 |
3.2887 |
3.2887 |
-0.0359 |
-1.09% |
| 2025-11-14 |
000529 |
广发竞争优势混合A |
3.2887 |
3.2887 |
3.3525 |
3.3525 |
-0.0638 |
-1.90% |
| 2025-11-13 |
000529 |
广发竞争优势混合A |
3.3525 |
3.3525 |
3.2845 |
3.2845 |
0.0680 |
2.07% |
|
|
| 2025-11-12 |
000529 |
广发竞争优势混合A |
3.2845 |
3.2845 |
3.2852 |
3.2852 |
-0.0007 |
-0.02% |
| 2025-11-11 |
000529 |
广发竞争优势混合A |
3.2852 |
3.2852 |
3.2915 |
3.2915 |
-0.0063 |
-0.19% |
| 2025-11-10 |
000529 |
广发竞争优势混合A |
3.2915 |
3.2915 |
3.2583 |
3.2583 |
0.0332 |
1.02% |
| 2025-11-07 |
000529 |
广发竞争优势混合A |
3.2583 |
3.2583 |
3.2830 |
3.2830 |
-0.0247 |
-0.75% |
| 2025-11-06 |
000529 |
广发竞争优势混合A |
3.2830 |
3.2830 |
3.2610 |
3.2610 |
0.0220 |
0.67% |
| 2025-11-05 |
000529 |
广发竞争优势混合A |
3.2610 |
3.2610 |
3.2566 |
3.2566 |
0.0044 |
0.14% |
| 2025-11-04 |
000529 |
广发竞争优势混合A |
3.2566 |
3.2566 |
3.3383 |
3.3383 |
-0.0817 |
-2.45% |
| 2025-11-03 |
000529 |
广发竞争优势混合A |
3.3383 |
3.3383 |
3.3371 |
3.3371 |
0.0012 |
0.04% |
| 2025-10-31 |
000529 |
广发竞争优势混合A |
3.3371 |
3.3371 |
3.2838 |
3.2838 |
0.0533 |
1.62% |
| 2025-10-30 |
000529 |
广发竞争优势混合A |
3.2838 |
3.2838 |
3.3259 |
3.3259 |
-0.0421 |
-1.27% |
| 2025-10-29 |
000529 |
广发竞争优势混合A |
3.3259 |
3.3259 |
3.2709 |
3.2709 |
0.0550 |
1.68% |
| 2025-10-28 |
000529 |
广发竞争优势混合A |
3.2709 |
3.2709 |
3.3130 |
3.3130 |
-0.0421 |
-1.27% |
| 2025-10-27 |
000529 |
广发竞争优势混合A |
3.3130 |
3.3130 |
3.2581 |
3.2581 |
0.0549 |
1.69% |
| 2025-10-24 |
000529 |
广发竞争优势混合A |
3.2581 |
3.2581 |
3.2262 |
3.2262 |
0.0319 |
0.99% |
| 2025-10-23 |
000529 |
广发竞争优势混合A |
3.2262 |
3.2262 |
3.2632 |
3.2632 |
-0.0370 |
-1.13% |
| 2025-10-22 |
000529 |
广发竞争优势混合A |
3.2632 |
3.2632 |
3.2873 |
3.2873 |
-0.0241 |
-0.73% |
| 2025-10-21 |
000529 |
广发竞争优势混合A |
3.2873 |
3.2873 |
3.2455 |
3.2455 |
0.0418 |
1.29% |
| 2025-10-20 |
000529 |
广发竞争优势混合A |
3.2455 |
3.2455 |
3.2525 |
3.2525 |
-0.0070 |
-0.22% |
| 2025-10-17 |
000529 |
广发竞争优势混合A |
3.2525 |
3.2525 |
3.3312 |
3.3312 |
-0.0787 |
-2.36% |
| 2025-10-16 |
000529 |
广发竞争优势混合A |
3.3312 |
3.3312 |
3.3249 |
3.3249 |
0.0063 |
0.19% |
| 2025-10-15 |
000529 |
广发竞争优势混合A |
3.3249 |
3.3249 |
3.2493 |
3.2493 |
0.0756 |
2.33% |
| 2025-10-14 |
000529 |
广发竞争优势混合A |
3.2493 |
3.2493 |
3.3515 |
3.3515 |
-0.1022 |
-3.05% |
| 2025-10-13 |
000529 |
广发竞争优势混合A |
3.3515 |
3.3515 |
3.3717 |
3.3717 |
-0.0202 |
-0.60% |
| 2025-10-10 |
000529 |
广发竞争优势混合A |
3.3717 |
3.3717 |
3.4836 |
3.4836 |
-0.1119 |
-3.21% |
| 2025-10-09 |
000529 |
广发竞争优势混合A |
3.4836 |
3.4836 |
3.4838 |
3.4838 |
-0.0002 |
-0.01% |
| 2025-09-30 |
000529 |
广发竞争优势混合A |
3.4838 |
3.4838 |
3.4312 |
3.4312 |
0.0526 |
1.53% |
| 2025-09-29 |
000529 |
广发竞争优势混合A |
3.4312 |
3.4312 |
3.3742 |
3.3742 |
0.0570 |
1.69% |
| 2025-09-26 |
000529 |
广发竞争优势混合A |
3.3742 |
3.3742 |
3.4513 |
3.4513 |
-0.0771 |
-2.23% |
| 2025-09-25 |
000529 |
广发竞争优势混合A |
3.4513 |
3.4513 |
3.4292 |
3.4292 |
0.0221 |
0.64% |
| 2025-09-24 |
000529 |
广发竞争优势混合A |
3.4292 |
3.4292 |
3.3989 |
3.3989 |
0.0303 |
0.89% |
| 2025-09-23 |
000529 |
广发竞争优势混合A |
3.3989 |
3.3989 |
3.4096 |
3.4096 |
-0.0107 |
-0.31% |
| 2025-09-22 |
000529 |
广发竞争优势混合A |
3.4096 |
3.4096 |
3.3678 |
3.3678 |
0.0418 |
1.24% |
| 2025-09-19 |
000529 |
广发竞争优势混合A |
3.3678 |
3.3678 |
3.3831 |
3.3831 |
-0.0153 |
-0.45% |
| 2025-09-18 |
000529 |
广发竞争优势混合A |
3.3831 |
3.3831 |
3.3951 |
3.3951 |
-0.0120 |
-0.35% |
