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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 3.0524 0.0385 1.2800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 3.0764 0.0240 0.7856%
  • 累計(jì)凈值：3.0524
  • 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
近一季廣發(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
基金歷史凈值按日期查詢: -
近一季,廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(000529)基金累計(jì)收益率6.59%
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
2025-05-21 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%
2025-04-23 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0155 3.0155 3.0560 3.0560 -0.0405 -1.33%
2025-04-22 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0560 3.0560 3.0219 3.0219 0.0341 1.13%
2025-04-21 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0219 3.0219 2.9925 2.9925 0.0294 0.98%
2025-04-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9925 2.9925 3.0018 3.0018 -0.0093 -0.31%
2025-04-17 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0018 3.0018 3.0020 3.0020 -0.0002 -0.01%
2025-04-16 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0020 3.0020 3.0000 3.0000 0.0020 0.07%
2025-04-15 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0000 3.0000 3.0031 3.0031 -0.0031 -0.10%
2025-04-14 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0031 3.0031 2.9984 2.9984 0.0047 0.16%
2025-04-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9984 2.9984 2.9802 2.9802 0.0182 0.61%
2025-04-10 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9802 2.9802 2.9189 2.9189 0.0613 2.10%
2025-04-09 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9189 2.9189 2.9067 2.9067 0.0122 0.42%
2025-04-08 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9067 2.9067 2.8747 2.8747 0.0320 1.11%
2025-04-07 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8747 2.8747 3.0747 3.0747 -0.2000 -6.50%
2025-04-03 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0747 3.0747 3.0787 3.0787 -0.0040 -0.13%
2025-04-02 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0787 3.0787 3.0737 3.0737 0.0050 0.16%
2025-04-01 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0737 3.0737 3.0205 3.0205 0.0532 1.76%
2025-03-31 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0205 3.0205 3.0388 3.0388 -0.0183 -0.60%
2025-03-28 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0388 3.0388 3.0306 3.0306 0.0082 0.27%
2025-03-27 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0306 3.0306 2.9784 2.9784 0.0522 1.75%
2025-03-26 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9784 2.9784 2.9795 2.9795 -0.0011 -0.04%
2025-03-25 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9795 2.9795 2.9859 2.9859 -0.0064 -0.21%
2025-03-24 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9859 2.9859 2.9884 2.9884 -0.0025 -0.08%
2025-03-21 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9884 2.9884 3.0299 3.0299 -0.0415 -1.37%
2025-03-20 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0299 3.0299 3.0583 3.0583 -0.0284 -0.93%
2025-03-19 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0583 3.0583 3.0534 3.0534 0.0049 0.16%
2025-03-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0534 3.0534 3.0446 3.0446 0.0088 0.29%
2025-03-17 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0446 3.0446 3.0408 3.0408 0.0038 0.12%
2025-03-14 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0408 3.0408 2.9732 2.9732 0.0676 2.27%
2025-03-13 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9732 2.9732 2.9765 2.9765 -0.0033 -0.11%
2025-03-12 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9765 2.9765 3.0023 3.0023 -0.0258 -0.86%
2025-03-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0023 3.0023 2.9764 2.9764 0.0259 0.87%
2025-03-10 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9764 2.9764 2.9571 2.9571 0.0193 0.65%
2025-03-07 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9571 2.9571 2.9530 2.9530 0.0041 0.14%
2025-03-06 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9530 2.9530 2.9195 2.9195 0.0335 1.15%
2025-03-05 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9195 2.9195 2.9141 2.9141 0.0054 0.19%
2025-03-04 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9141 2.9141 2.9146 2.9146 -0.0005 -0.02%
2025-03-03 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9146 2.9146 2.9207 2.9207 -0.0061 -0.21%
2025-02-28 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9207 2.9207 2.9540 2.9540 -0.0333 -1.13%
2025-02-27 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9540 2.9540 2.9267 2.9267 0.0273 0.93%
2025-02-26 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9267 2.9267 2.8853 2.8853 0.0414 1.43%
2025-02-25 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8853 2.8853 2.9122 2.9122 -0.0269 -0.92%
2025-02-24 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9122 2.9122 2.9093 2.9093 0.0029 0.10%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%