廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì))基金凈值查詢(000529)
今天最新凈值
3.0836
0.0078 0.2500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.0572
-0.0264 -0.8548%
- 累計(jì)凈值：3.0836
- 成立日期：2014-03-12
- 基金類型：混合型-靈活
- 成立份額：26.589億份
- 最近份額：1.7846億
- 最近資產(chǎn)：5.04億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：苗宇 吳興武
近一月廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A|廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)基金凈值查詢
近一月,廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(000529)基金累計(jì)收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0649 |
3.0649 |
3.0836 |
3.0836 |
-0.0187 |
-0.61% |
| 2025-05-22 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0836 |
3.0836 |
3.0758 |
3.0758 |
0.0078 |
0.25% |
| 2025-05-21 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0758 |
3.0758 |
3.0524 |
3.0524 |
0.0234 |
0.77% |
| 2025-05-20 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0524 |
3.0524 |
3.0139 |
3.0139 |
0.0385 |
1.28% |
| 2025-05-19 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0139 |
3.0139 |
3.0340 |
3.0340 |
-0.0201 |
-0.66% |
| 2025-05-16 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0340 |
3.0340 |
3.0409 |
3.0409 |
-0.0069 |
-0.23% |
| 2025-05-15 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0409 |
3.0409 |
3.0478 |
3.0478 |
-0.0069 |
-0.23% |
| 2025-05-14 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0478 |
3.0478 |
3.0290 |
3.0290 |
0.0188 |
0.62% |
| 2025-05-13 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0290 |
3.0290 |
3.0221 |
3.0221 |
0.0069 |
0.23% |
| 2025-05-12 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0221 |
3.0221 |
3.0376 |
3.0376 |
-0.0155 |
-0.51% |
|
|
| 2025-05-09 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0376 |
3.0376 |
3.0291 |
3.0291 |
0.0085 |
0.28% |
| 2025-05-08 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0291 |
3.0291 |
3.0301 |
3.0301 |
-0.0010 |
-0.03% |
| 2025-05-07 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0301 |
3.0301 |
3.0299 |
3.0299 |
0.0002 |
0.01% |
| 2025-05-06 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0299 |
3.0299 |
3.0346 |
3.0346 |
-0.0047 |
-0.15% |
| 2025-04-30 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0346 |
3.0346 |
3.0074 |
3.0074 |
0.0272 |
0.90% |
| 2025-04-29 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0074 |
3.0074 |
3.0096 |
3.0096 |
-0.0022 |
-0.07% |
| 2025-04-28 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0096 |
3.0096 |
3.0085 |
3.0085 |
0.0011 |
0.04% |
| 2025-04-25 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0085 |
3.0085 |
3.0346 |
3.0346 |
-0.0261 |
-0.86% |
| 2025-04-24 |
000529 |
廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
3.0346 |
3.0346 |
3.0155 |
3.0155 |
0.0191 |
0.63% |
