广发核心竞争力混合A基金净值查询(016504)
今天最新净值
0.9481
0.0149 1.6000%
2024-04-26
盘中实时估值(仅供参考)
0.9469
0.0137 1.4696%
- 累计净值：0.9481
- 成立日期：2023-05-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：广发基金
- 基金经理：王瑞冬
近一季,广发核心竞争力混合A(016504)基金累计收益率7.92%
| 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 |
| 2024-04-26 |
016504 |
广发核心竞争力混合A |
0.9481 |
0.9481 |
0.9332 |
0.9332 |
0.0149 |
1.60% |
| 2024-04-25 |
016504 |
广发核心竞争力混合A |
0.9332 |
0.9332 |
0.9303 |
0.9303 |
0.0029 |
0.31% |
| 2024-04-24 |
016504 |
广发核心竞争力混合A |
0.9303 |
0.9303 |
0.9271 |
0.9271 |
0.0032 |
0.35% |
| 2024-04-23 |
016504 |
广发核心竞争力混合A |
0.9271 |
0.9271 |
0.9260 |
0.9260 |
0.0011 |
0.12% |
| 2024-04-22 |
016504 |
广发核心竞争力混合A |
0.9260 |
0.9260 |
0.9291 |
0.9291 |
-0.0031 |
-0.33% |
| 2024-04-19 |
016504 |
广发核心竞争力混合A |
0.9291 |
0.9291 |
0.9324 |
0.9324 |
-0.0033 |
-0.35% |
| 2024-04-18 |
016504 |
广发核心竞争力混合A |
0.9324 |
0.9324 |
0.9292 |
0.9292 |
0.0032 |
0.34% |
| 2024-04-17 |
016504 |
广发核心竞争力混合A |
0.9292 |
0.9292 |
0.9164 |
0.9164 |
0.0128 |
1.40% |
| 2024-04-16 |
016504 |
广发核心竞争力混合A |
0.9164 |
0.9164 |
0.9373 |
0.9373 |
-0.0209 |
-2.23% |
| 2024-04-15 |
016504 |
广发核心竞争力混合A |
0.9373 |
0.9373 |
0.9327 |
0.9327 |
0.0046 |
0.49% |
|
|
| 2024-04-12 |
016504 |
广发核心竞争力混合A |
0.9327 |
0.9327 |
0.9366 |
0.9366 |
-0.0039 |
-0.42% |
| 2024-04-11 |
016504 |
广发核心竞争力混合A |
0.9366 |
0.9366 |
0.9378 |
0.9378 |
-0.0012 |
-0.13% |
| 2024-04-10 |
016504 |
广发核心竞争力混合A |
0.9378 |
0.9378 |
0.9451 |
0.9451 |
-0.0073 |
-0.77% |
| 2024-04-09 |
016504 |
广发核心竞争力混合A |
0.9451 |
0.9451 |
0.9380 |
0.9380 |
0.0071 |
0.76% |
| 2024-04-08 |
016504 |
广发核心竞争力混合A |
0.9380 |
0.9380 |
0.9570 |
0.9570 |
-0.0190 |
-1.99% |
| 2024-04-03 |
016504 |
广发核心竞争力混合A |
0.9570 |
0.9570 |
0.9578 |
0.9578 |
-0.0008 |
-0.08% |
| 2024-04-02 |
016504 |
广发核心竞争力混合A |
0.9578 |
0.9578 |
0.9542 |
0.9542 |
0.0036 |
0.38% |
| 2024-04-01 |
016504 |
广发核心竞争力混合A |
0.9542 |
0.9542 |
0.9418 |
0.9418 |
0.0124 |
1.32% |
| 2024-03-29 |
016504 |
广发核心竞争力混合A |
0.9418 |
0.9418 |
0.9327 |
0.9327 |
0.0091 |
0.98% |
| 2024-03-28 |
016504 |
广发核心竞争力混合A |
0.9327 |
0.9327 |
0.9273 |
0.9273 |
0.0054 |
0.58% |
| 2024-03-27 |
016504 |
广发核心竞争力混合A |
0.9273 |
0.9273 |
0.9335 |
0.9335 |
-0.0062 |
-0.66% |
| 2024-03-26 |
016504 |
广发核心竞争力混合A |
0.9335 |
0.9335 |
0.9329 |
0.9329 |
0.0006 |
0.06% |
| 2024-03-25 |
016504 |
广发核心竞争力混合A |
0.9329 |
0.9329 |
0.9320 |
0.9320 |
0.0009 |
0.10% |
| 2024-03-22 |
016504 |
广发核心竞争力混合A |
0.9320 |
0.9320 |
0.9480 |
0.9480 |
-0.0160 |
-1.69% |
| 2024-03-21 |
016504 |
广发核心竞争力混合A |
0.9480 |
0.9480 |
0.9531 |
0.9531 |
-0.0051 |
-0.54% |
|
|
| 2024-03-20 |
016504 |
广发核心竞争力混合A |
0.9531 |
0.9531 |
0.9506 |
0.9506 |
0.0025 |
0.26% |
| 2024-03-19 |
016504 |
广发核心竞争力混合A |
0.9506 |
0.9506 |
0.9588 |
0.9588 |
-0.0082 |
-0.86% |
| 2024-03-18 |
016504 |
广发核心竞争力混合A |
0.9588 |
0.9588 |
0.9524 |
0.9524 |
0.0064 |
0.67% |
| 2024-03-15 |
016504 |
广发核心竞争力混合A |
0.9524 |
0.9524 |
0.9530 |
0.9530 |
-0.0006 |
-0.06% |
| 2024-03-14 |
016504 |
广发核心竞争力混合A |
0.9530 |
0.9530 |
0.9495 |
0.9495 |
0.0035 |
0.37% |
| 2024-03-13 |
016504 |
广发核心竞争力混合A |
0.9495 |
0.9495 |
0.9476 |
0.9476 |
0.0019 |
0.20% |
| 2024-03-12 |
016504 |
广发核心竞争力混合A |
0.9476 |
0.9476 |
0.9381 |
0.9381 |
0.0095 |
1.01% |
| 2024-03-11 |
016504 |
广发核心竞争力混合A |
0.9381 |
0.9381 |
0.9177 |
0.9177 |
0.0204 |
2.22% |
| 2024-03-08 |
016504 |
广发核心竞争力混合A |
0.9177 |
0.9177 |
0.9131 |
0.9131 |
0.0046 |
0.50% |
| 2024-03-07 |
016504 |
广发核心竞争力混合A |
0.9131 |
0.9131 |
0.9226 |
0.9226 |
-0.0095 |
-1.03% |
| 2024-03-06 |
016504 |
广发核心竞争力混合A |
0.9226 |
0.9226 |
0.9259 |
0.9259 |
-0.0033 |
-0.36% |
| 2024-03-05 |
016504 |
广发核心竞争力混合A |
0.9259 |
0.9259 |
0.9302 |
0.9302 |
-0.0043 |
-0.46% |
| 2024-03-04 |
016504 |
广发核心竞争力混合A |
0.9302 |
0.9302 |
0.9226 |
0.9226 |
0.0076 |
0.82% |
| 2024-03-01 |
016504 |
广发核心竞争力混合A |
0.9226 |
0.9226 |
0.9213 |
0.9213 |
0.0013 |
0.14% |
| 2024-02-29 |
016504 |
广发核心竞争力混合A |
0.9213 |
0.9213 |
0.9046 |
0.9046 |
0.0167 |
1.85% |
| 2024-02-28 |
016504 |
广发核心竞争力混合A |
0.9046 |
0.9046 |
0.9234 |
0.9234 |
-0.0188 |
-2.04% |
| 2024-02-27 |
016504 |
广发核心竞争力混合A |
0.9234 |
0.9234 |
0.9156 |
0.9156 |
0.0078 |
0.85% |
| 2024-02-26 |
016504 |
广发核心竞争力混合A |
0.9156 |
0.9156 |
0.9186 |
0.9186 |
-0.0030 |
-0.33% |
| 2024-02-23 |
016504 |
广发核心竞争力混合A |
0.9186 |
0.9186 |
0.9146 |
0.9146 |
0.0040 |
0.44% |
| 2024-02-22 |
016504 |
广发核心竞争力混合A |
0.9146 |
0.9146 |
0.9041 |
0.9041 |
0.0105 |
1.16% |
| 2024-02-21 |
016504 |
广发核心竞争力混合A |
0.9041 |
0.9041 |
0.8966 |
0.8966 |
0.0075 |
0.84% |
| 2024-02-20 |
016504 |
广发核心竞争力混合A |
0.8966 |
0.8966 |
0.8935 |
0.8935 |
0.0031 |
0.35% |
| 2024-02-19 |
016504 |
广发核心竞争力混合A |
0.8935 |
0.8935 |
0.8869 |
0.8869 |
0.0066 |
0.74% |
| 2024-02-08 |
016504 |
广发核心竞争力混合A |
0.8869 |
0.8869 |
0.8788 |
0.8788 |
0.0081 |
0.92% |
| 2024-02-07 |
016504 |
广发核心竞争力混合A |
0.8788 |
0.8788 |
0.8598 |
0.8598 |
0.0190 |
2.21% |
| 2024-02-06 |
016504 |
广发核心竞争力混合A |
0.8598 |
0.8598 |
0.8351 |
0.8351 |
0.0247 |
2.96% |
| 2024-02-05 |
016504 |
广发核心竞争力混合A |
0.8351 |
0.8351 |
0.8339 |
0.8339 |
0.0012 |
0.14% |
| 2024-02-02 |
016504 |
广发核心竞争力混合A |
0.8339 |
0.8339 |
0.8431 |
0.8431 |
-0.0092 |
-1.09% |
| 2024-02-01 |
016504 |
广发核心竞争力混合A |
0.8431 |
0.8431 |
0.8438 |
0.8438 |
-0.0007 |
-0.08% |
| 2024-01-31 |
016504 |
广发核心竞争力混合A |
0.8438 |
0.8438 |
0.8599 |
0.8599 |
-0.0161 |
-1.87% |
| 2024-01-30 |
016504 |
广发核心竞争力混合A |
0.8599 |
0.8599 |
0.8806 |
0.8806 |
-0.0207 |
-2.35% |
| 2024-01-29 |
016504 |
广发核心竞争力混合A |
0.8806 |
0.8806 |
0.8785 |
0.8785 |
0.0021 |
0.24% |
