广发核心竞争力混合C基金净值查询(016505)
今天最新净值
0.9426
0.0149 1.6100%
2024-04-26
盘中实时估值(仅供参考)
0.9413
0.0136 1.4696%
- 累计净值：0.9426
- 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C(016505)基金累计收益率7.77%
| 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 |
016505 |
广发核心竞争力混合C |
0.9426 |
0.9426 |
0.9277 |
0.9277 |
0.0149 |
1.61% |
| 2024-04-25 |
016505 |
广发核心竞争力混合C |
0.9277 |
0.9277 |
0.9249 |
0.9249 |
0.0028 |
0.30% |
| 2024-04-24 |
016505 |
广发核心竞争力混合C |
0.9249 |
0.9249 |
0.9217 |
0.9217 |
0.0032 |
0.35% |
| 2024-04-23 |
016505 |
广发核心竞争力混合C |
0.9217 |
0.9217 |
0.9207 |
0.9207 |
0.0010 |
0.11% |
| 2024-04-22 |
016505 |
广发核心竞争力混合C |
0.9207 |
0.9207 |
0.9238 |
0.9238 |
-0.0031 |
-0.34% |
| 2024-04-19 |
016505 |
广发核心竞争力混合C |
0.9238 |
0.9238 |
0.9271 |
0.9271 |
-0.0033 |
-0.36% |
| 2024-04-18 |
016505 |
广发核心竞争力混合C |
0.9271 |
0.9271 |
0.9239 |
0.9239 |
0.0032 |
0.35% |
| 2024-04-17 |
016505 |
广发核心竞争力混合C |
0.9239 |
0.9239 |
0.9112 |
0.9112 |
0.0127 |
1.39% |
| 2024-04-16 |
016505 |
广发核心竞争力混合C |
0.9112 |
0.9112 |
0.9320 |
0.9320 |
-0.0208 |
-2.23% |
| 2024-04-15 |
016505 |
广发核心竞争力混合C |
0.9320 |
0.9320 |
0.9274 |
0.9274 |
0.0046 |
0.50% |
|
|
| 2024-04-12 |
016505 |
广发核心竞争力混合C |
0.9274 |
0.9274 |
0.9314 |
0.9314 |
-0.0040 |
-0.43% |
| 2024-04-11 |
016505 |
广发核心竞争力混合C |
0.9314 |
0.9314 |
0.9325 |
0.9325 |
-0.0011 |
-0.12% |
| 2024-04-10 |
016505 |
广发核心竞争力混合C |
0.9325 |
0.9325 |
0.9398 |
0.9398 |
-0.0073 |
-0.78% |
| 2024-04-09 |
016505 |
广发核心竞争力混合C |
0.9398 |
0.9398 |
0.9328 |
0.9328 |
0.0070 |
0.75% |
| 2024-04-08 |
016505 |
广发核心竞争力混合C |
0.9328 |
0.9328 |
0.9517 |
0.9517 |
-0.0189 |
-1.99% |
| 2024-04-03 |
016505 |
广发核心竞争力混合C |
0.9517 |
0.9517 |
0.9526 |
0.9526 |
-0.0009 |
-0.09% |
| 2024-04-02 |
016505 |
广发核心竞争力混合C |
0.9526 |
0.9526 |
0.9490 |
0.9490 |
0.0036 |
0.38% |
| 2024-04-01 |
016505 |
广发核心竞争力混合C |
0.9490 |
0.9490 |
0.9367 |
0.9367 |
0.0123 |
1.31% |
| 2024-03-29 |
016505 |
广发核心竞争力混合C |
0.9367 |
0.9367 |
0.9277 |
0.9277 |
0.0090 |
0.97% |
| 2024-03-28 |
016505 |
广发核心竞争力混合C |
0.9277 |
0.9277 |
0.9223 |
0.9223 |
0.0054 |
0.59% |
| 2024-03-27 |
016505 |
广发核心竞争力混合C |
0.9223 |
0.9223 |
0.9285 |
0.9285 |
-0.0062 |
-0.67% |
| 2024-03-26 |
016505 |
广发核心竞争力混合C |
0.9285 |
0.9285 |
0.9279 |
0.9279 |
0.0006 |
0.06% |
| 2024-03-25 |
016505 |
广发核心竞争力混合C |
0.9279 |
0.9279 |
0.9270 |
0.9270 |
0.0009 |
0.10% |
| 2024-03-22 |
016505 |
广发核心竞争力混合C |
0.9270 |
0.9270 |
0.9430 |
0.9430 |
-0.0160 |
-1.70% |
| 2024-03-21 |
016505 |
广发核心竞争力混合C |
0.9430 |
0.9430 |
0.9481 |
0.9481 |
-0.0051 |
-0.54% |
|
|
| 2024-03-20 |
016505 |
广发核心竞争力混合C |
0.9481 |
0.9481 |
0.9456 |
0.9456 |
0.0025 |
0.26% |
| 2024-03-19 |
016505 |
广发核心竞争力混合C |
0.9456 |
0.9456 |
0.9538 |
0.9538 |
-0.0082 |
-0.86% |
| 2024-03-18 |
016505 |
广发核心竞争力混合C |
0.9538 |
0.9538 |
0.9474 |
0.9474 |
0.0064 |
0.68% |
| 2024-03-15 |
016505 |
广发核心竞争力混合C |
0.9474 |
0.9474 |
0.9481 |
0.9481 |
-0.0007 |
-0.07% |
| 2024-03-14 |
016505 |
广发核心竞争力混合C |
0.9481 |
0.9481 |
0.9446 |
0.9446 |
0.0035 |
0.37% |
| 2024-03-13 |
016505 |
广发核心竞争力混合C |
0.9446 |
0.9446 |
0.9428 |
0.9428 |
0.0018 |
0.19% |
| 2024-03-12 |
016505 |
广发核心竞争力混合C |
0.9428 |
0.9428 |
0.9333 |
0.9333 |
0.0095 |
1.02% |
| 2024-03-11 |
016505 |
广发核心竞争力混合C |
0.9333 |
0.9333 |
0.9131 |
0.9131 |
0.0202 |
2.21% |
| 2024-03-08 |
016505 |
广发核心竞争力混合C |
0.9131 |
0.9131 |
0.9085 |
0.9085 |
0.0046 |
0.51% |
| 2024-03-07 |
016505 |
广发核心竞争力混合C |
0.9085 |
0.9085 |
0.9180 |
0.9180 |
-0.0095 |
-1.03% |
| 2024-03-06 |
016505 |
广发核心竞争力混合C |
0.9180 |
0.9180 |
0.9212 |
0.9212 |
-0.0032 |
-0.35% |
| 2024-03-05 |
016505 |
广发核心竞争力混合C |
0.9212 |
0.9212 |
0.9256 |
0.9256 |
-0.0044 |
-0.48% |
| 2024-03-04 |
016505 |
广发核心竞争力混合C |
0.9256 |
0.9256 |
0.9181 |
0.9181 |
0.0075 |
0.82% |
| 2024-03-01 |
016505 |
广发核心竞争力混合C |
0.9181 |
0.9181 |
0.9167 |
0.9167 |
0.0014 |
0.15% |
| 2024-02-29 |
016505 |
广发核心竞争力混合C |
0.9167 |
0.9167 |
0.9002 |
0.9002 |
0.0165 |
1.83% |
| 2024-02-28 |
016505 |
广发核心竞争力混合C |
0.9002 |
0.9002 |
0.9189 |
0.9189 |
-0.0187 |
-2.04% |
| 2024-02-27 |
016505 |
广发核心竞争力混合C |
0.9189 |
0.9189 |
0.9111 |
0.9111 |
0.0078 |
0.86% |
| 2024-02-26 |
016505 |
广发核心竞争力混合C |
0.9111 |
0.9111 |
0.9142 |
0.9142 |
-0.0031 |
-0.34% |
| 2024-02-23 |
016505 |
广发核心竞争力混合C |
0.9142 |
0.9142 |
0.9102 |
0.9102 |
0.0040 |
0.44% |
| 2024-02-22 |
016505 |
广发核心竞争力混合C |
0.9102 |
0.9102 |
0.8998 |
0.8998 |
0.0104 |
1.16% |
| 2024-02-21 |
016505 |
广发核心竞争力混合C |
0.8998 |
0.8998 |
0.8923 |
0.8923 |
0.0075 |
0.84% |
| 2024-02-20 |
016505 |
广发核心竞争力混合C |
0.8923 |
0.8923 |
0.8892 |
0.8892 |
0.0031 |
0.35% |
| 2024-02-19 |
016505 |
广发核心竞争力混合C |
0.8892 |
0.8892 |
0.8828 |
0.8828 |
0.0064 |
0.72% |
| 2024-02-08 |
016505 |
广发核心竞争力混合C |
0.8828 |
0.8828 |
0.8748 |
0.8748 |
0.0080 |
0.91% |
| 2024-02-07 |
016505 |
广发核心竞争力混合C |
0.8748 |
0.8748 |
0.8559 |
0.8559 |
0.0189 |
2.21% |
| 2024-02-06 |
016505 |
广发核心竞争力混合C |
0.8559 |
0.8559 |
0.8313 |
0.8313 |
0.0246 |
2.96% |
| 2024-02-05 |
016505 |
广发核心竞争力混合C |
0.8313 |
0.8313 |
0.8301 |
0.8301 |
0.0012 |
0.14% |
| 2024-02-02 |
016505 |
广发核心竞争力混合C |
0.8301 |
0.8301 |
0.8393 |
0.8393 |
-0.0092 |
-1.10% |
| 2024-02-01 |
016505 |
广发核心竞争力混合C |
0.8393 |
0.8393 |
0.8400 |
0.8400 |
-0.0007 |
-0.08% |
| 2024-01-31 |
016505 |
广发核心竞争力混合C |
0.8400 |
0.8400 |
0.8560 |
0.8560 |
-0.0160 |
-1.87% |
| 2024-01-30 |
016505 |
广发核心竞争力混合C |
0.8560 |
0.8560 |
0.8767 |
0.8767 |
-0.0207 |
-2.36% |
| 2024-01-29 |
016505 |
广发核心竞争力混合C |
0.8767 |
0.8767 |
0.8746 |
0.8746 |
0.0021 |
0.24% |
