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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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 3.0758 0.0234 0.7700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 3.0572 -0.0264 -0.8548%
  • 累計(jì)凈值：3.0758
  • 成立日期：2014-03-12
  • 基金類(lèi)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
近一年廣發(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: -
近一年,廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(000529)基金累計(jì)收益率-3.94%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 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%
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%
2025-02-21 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9093 2.9093 2.8636 2.8636 0.0457 1.60%
2025-02-20 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8636 2.8636 2.8582 2.8582 0.0054 0.19%
2025-02-19 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8582 2.8582 2.8565 2.8565 0.0017 0.06%
2025-02-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8565 2.8565 2.8670 2.8670 -0.0105 -0.37%
2025-02-17 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8670 2.8670 2.8676 2.8676 -0.0006 -0.02%
2025-02-14 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8676 2.8676 2.8498 2.8498 0.0178 0.62%
2025-02-13 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8498 2.8498 2.8347 2.8347 0.0151 0.53%
2025-02-12 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8347 2.8347 2.8187 2.8187 0.0160 0.57%
2025-02-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8187 2.8187 2.8234 2.8234 -0.0047 -0.17%
2025-02-10 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8234 2.8234 2.8251 2.8251 -0.0017 -0.06%
2025-02-07 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8251 2.8251 2.8022 2.8022 0.0229 0.82%
2025-02-06 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8022 2.8022 2.7903 2.7903 0.0119 0.43%
2025-02-05 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7903 2.7903 2.8295 2.8295 -0.0392 -1.39%
2025-01-27 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8295 2.8295 2.8214 2.8214 0.0081 0.29%
2025-01-22 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8136 2.8136 2.8402 2.8402 -0.0266 -0.94%
2025-01-14 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8350 2.8350 2.7756 2.7756 0.0594 2.14%
2025-01-13 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7756 2.7756 2.7574 2.7574 0.0182 0.66%
2025-01-10 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7574 2.7574 2.7890 2.7890 -0.0316 -1.13%
2025-01-09 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7890 2.7890 2.7913 2.7913 -0.0023 -0.08%
2025-01-08 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7913 2.7913 2.8040 2.8040 -0.0127 -0.45%
2025-01-07 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8040 2.8040 2.8231 2.8231 -0.0191 -0.68%
2025-01-06 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8231 2.8231 2.8395 2.8395 -0.0164 -0.58%
2025-01-03 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8395 2.8395 2.8566 2.8566 -0.0171 -0.60%
2025-01-02 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8566 2.8566 2.9082 2.9082 -0.0516 -1.77%
2024-12-31 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9082 2.9082 2.9291 2.9291 -0.0209 -0.71%
2024-12-26 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9190 2.9190 2.9363 2.9363 -0.0173 -0.59%
2024-12-25 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9363 2.9363 2.9447 2.9447 -0.0084 -0.29%
2024-12-24 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9447 2.9447 2.9235 2.9235 0.0212 0.73%
2024-12-23 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9235 2.9235 2.9349 2.9349 -0.0114 -0.39%
2024-12-20 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9349 2.9349 2.9499 2.9499 -0.0150 -0.51%
2024-12-19 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9499 2.9499 2.9730 2.9730 -0.0231 -0.78%
2024-12-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9730 2.9730 2.9745 2.9745 -0.0015 -0.05%
2024-12-17 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9745 2.9745 2.9755 2.9755 -0.0010 -0.03%
2024-12-16 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9755 2.9755 2.9922 2.9922 -0.0167 -0.56%
2024-12-13 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9922 2.9922 3.0547 3.0547 -0.0625 -2.05%
2024-12-12 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0547 3.0547 3.0220 3.0220 0.0327 1.08%
2024-12-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0220 3.0220 3.0284 3.0284 -0.0064 -0.21%
2024-12-10 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0284 3.0284 3.0157 3.0157 0.0127 0.42%
2024-12-09 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0157 3.0157 3.0165 3.0165 -0.0008 -0.03%
2024-12-06 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0165 3.0165 2.9914 2.9914 0.0251 0.84%
2024-12-05 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9914 2.9914 3.0061 3.0061 -0.0147 -0.49%
2024-12-04 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0061 3.0061 3.0146 3.0146 -0.0085 -0.28%
2024-12-03 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0146 3.0146 3.0061 3.0061 0.0085 0.28%
2024-12-02 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0061 3.0061 2.9725 2.9725 0.0336 1.13%
2024-11-29 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9725 2.9725 2.9473 2.9473 0.0252 0.86%
2024-11-28 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9473 2.9473 2.9750 2.9750 -0.0277 -0.93%
2024-11-27 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9750 2.9750 2.9190 2.9190 0.0560 1.92%
2024-11-26 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9190 2.9190 2.9155 2.9155 0.0035 0.12%
2024-11-25 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9155 2.9155 2.9095 2.9095 0.0060 0.21%
2024-11-22 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9095 2.9095 3.0013 3.0013 -0.0918 -3.06%
2024-11-21 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0013 3.0013 3.0004 3.0004 0.0009 0.03%
2024-11-20 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0004 3.0004 2.9492 2.9492 0.0512 1.74%
2024-11-19 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9492 2.9492 2.9416 2.9416 0.0076 0.26%
2024-11-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9416 2.9416 2.9657 2.9657 -0.0241 -0.81%
2024-11-15 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9657 2.9657 2.9999 2.9999 -0.0342 -1.14%
2024-11-14 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9999 2.9999 3.0455 3.0455 -0.0456 -1.50%
2024-11-13 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0455 3.0455 3.0487 3.0487 -0.0032 -0.10%
2024-11-12 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0487 3.0487 3.0514 3.0514 -0.0027 -0.09%
2024-11-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0514 3.0514 3.0543 3.0543 -0.0029 -0.09%
2024-11-08 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0543 3.0543 3.0784 3.0784 -0.0241 -0.78%
2024-11-07 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0784 3.0784 2.9974 2.9974 0.0810 2.70%
2024-11-06 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9974 2.9974 3.0192 3.0192 -0.0218 -0.72%
2024-11-05 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0192 3.0192 2.9833 2.9833 0.0359 1.20%
2024-11-04 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9833 2.9833 2.9585 2.9585 0.0248 0.84%
2024-11-01 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9585 2.9585 2.9390 2.9390 0.0195 0.66%
2024-10-31 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9390 2.9390 2.9496 2.9496 -0.0106 -0.36%
2024-10-30 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9496 2.9496 2.9761 2.9761 -0.0265 -0.89%
2024-10-29 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9761 2.9761 3.0264 3.0264 -0.0503 -1.66%
2024-10-28 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0264 3.0264 2.9967 2.9967 0.0297 0.99%
2024-10-25 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9967 2.9967 2.9923 2.9923 0.0044 0.15%
2024-10-24 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9923 2.9923 3.0221 3.0221 -0.0298 -0.99%
2024-10-23 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0221 3.0221 3.0155 3.0155 0.0066 0.22%
2024-10-22 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0155 3.0155 3.0018 3.0018 0.0137 0.46%
2024-10-21 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0018 3.0018 3.0019 3.0019 -0.0001 0.00%
2024-10-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0019 3.0019 2.9233 2.9233 0.0786 2.69%
2024-10-17 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9233 2.9233 2.9484 2.9484 -0.0251 -0.85%
2024-10-16 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9484 2.9484 2.9706 2.9706 -0.0222 -0.75%
2024-10-15 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9706 2.9706 3.0384 3.0384 -0.0678 -2.23%
2024-10-14 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0384 3.0384 2.9968 2.9968 0.0416 1.39%
2024-10-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9968 2.9968 3.0843 3.0843 -0.0875 -2.84%
2024-10-10 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0843 3.0843 3.0536 3.0536 0.0307 1.01%
2024-10-09 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0536 3.0536 3.2837 3.2837 -0.2301 -7.01%
2024-10-08 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.2837 3.2837 3.1587 3.1587 0.1250 3.96%
2024-09-30 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.1587 3.1587 2.9111 2.9111 0.2476 8.51%
2024-09-27 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9111 2.9111 2.7779 2.7779 0.1332 4.79%
2024-09-26 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7779 2.7779 2.6604 2.6604 0.1175 4.42%
2024-09-25 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6604 2.6604 2.6388 2.6388 0.0216 0.82%
2024-09-24 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6388 2.6388 2.5557 2.5557 0.0831 3.25%
2024-09-23 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.5557 2.5557 2.5521 2.5521 0.0036 0.14%
2024-09-20 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.5521 2.5521 2.5702 2.5702 -0.0181 -0.70%
2024-09-19 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.5702 2.5702 2.5615 2.5615 0.0087 0.34%
2024-09-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.5615 2.5615 2.5555 2.5555 0.0060 0.23%
2024-09-13 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.5555 2.5555 2.5752 2.5752 -0.0197 -0.76%
2024-09-12 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.5752 2.5752 2.6065 2.6065 -0.0313 -1.20%
2024-09-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6065 2.6065 2.6082 2.6082 -0.0017 -0.07%
2024-09-10 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6082 2.6082 2.6165 2.6165 -0.0083 -0.32%
2024-09-09 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6165 2.6165 2.6434 2.6434 -0.0269 -1.02%
2024-09-06 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6434 2.6434 2.6801 2.6801 -0.0367 -1.37%
2024-09-05 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6801 2.6801 2.6740 2.6740 0.0061 0.23%
2024-09-04 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6740 2.6740 2.6845 2.6845 -0.0105 -0.39%
2024-09-03 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6845 2.6845 2.6765 2.6765 0.0080 0.30%
2024-09-02 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6765 2.6765 2.7195 2.7195 -0.0430 -1.58%
2024-08-30 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7195 2.7195 2.6927 2.6927 0.0268 1.00%
2024-08-29 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6927 2.6927 2.6790 2.6790 0.0137 0.51%
2024-08-28 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6790 2.6790 2.7087 2.7087 -0.0297 -1.10%
2024-08-27 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7087 2.7087 2.7122 2.7122 -0.0035 -0.13%
2024-08-26 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7122 2.7122 2.7327 2.7327 -0.0205 -0.75%
2024-08-23 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7327 2.7327 2.7385 2.7385 -0.0058 -0.21%
2024-08-22 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7385 2.7385 2.7339 2.7339 0.0046 0.17%
2024-08-21 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7339 2.7339 2.7369 2.7369 -0.0030 -0.11%
2024-08-20 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7369 2.7369 2.7644 2.7644 -0.0275 -0.99%
2024-08-19 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7644 2.7644 2.7804 2.7804 -0.0160 -0.58%
2024-08-16 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7804 2.7804 2.7650 2.7650 0.0154 0.56%
2024-08-15 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7650 2.7650 2.7406 2.7406 0.0244 0.89%
2024-08-14 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7406 2.7406 2.7627 2.7627 -0.0221 -0.80%
2024-08-13 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7627 2.7627 2.7786 2.7786 -0.0159 -0.57%
2024-08-12 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7786 2.7786 2.7704 2.7704 0.0082 0.30%
2024-08-09 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7704 2.7704 2.7860 2.7860 -0.0156 -0.56%
2024-08-08 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7860 2.7860 2.7702 2.7702 0.0158 0.57%
2024-08-07 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7702 2.7702 2.7617 2.7617 0.0085 0.31%
2024-08-06 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7617 2.7617 2.7516 2.7516 0.0101 0.37%
2024-08-05 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7516 2.7516 2.7514 2.7514 0.0002 0.01%
2024-08-02 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7514 2.7514 2.7498 2.7498 0.0016 0.06%
2024-07-31 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7911 2.7911 2.6997 2.6997 0.0914 3.39%
2024-07-30 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.6997 2.6997 2.7260 2.7260 -0.0263 -0.96%
2024-07-29 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7260 2.7260 2.7522 2.7522 -0.0262 -0.95%
2024-07-26 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7522 2.7522 2.7520 2.7520 0.0002 0.01%
2024-07-25 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7520 2.7520 2.7643 2.7643 -0.0123 -0.44%
2024-07-24 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7643 2.7643 2.7877 2.7877 -0.0234 -0.84%
2024-07-23 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7877 2.7877 2.8816 2.8816 -0.0939 -3.26%
2024-07-22 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8816 2.8816 2.9014 2.9014 -0.0198 -0.68%
2024-07-19 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9014 2.9014 2.8877 2.8877 0.0137 0.47%
2024-07-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8877 2.8877 2.8675 2.8675 0.0202 0.70%
2024-07-17 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8675 2.8675 2.8389 2.8389 0.0286 1.01%
2024-07-16 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8389 2.8389 2.8468 2.8468 -0.0079 -0.28%
2024-07-15 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8468 2.8468 2.8604 2.8604 -0.0136 -0.48%
2024-07-12 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8604 2.8604 2.8295 2.8295 0.0309 1.09%
2024-07-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8295 2.8295 2.7928 2.7928 0.0367 1.31%
2024-07-10 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7928 2.7928 2.8092 2.8092 -0.0164 -0.58%
2024-07-09 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8092 2.8092 2.7926 2.7926 0.0166 0.59%
2024-07-08 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.7926 2.7926 2.8520 2.8520 -0.0594 -2.08%
2024-07-05 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8520 2.8520 2.8306 2.8306 0.0214 0.76%
2024-07-04 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8306 2.8306 2.8553 2.8553 -0.0247 -0.87%
2024-07-03 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8553 2.8553 2.8853 2.8853 -0.0300 -1.04%
2024-07-02 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8853 2.8853 2.8875 2.8875 -0.0022 -0.08%
2024-07-01 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8875 2.8875 2.8802 2.8802 0.0073 0.25%
2024-06-28 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.8802 2.8802 2.9129 2.9129 -0.0327 -1.12%
2024-06-27 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9129 2.9129 2.9477 2.9477 -0.0348 -1.18%
2024-06-26 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9477 2.9477 2.9287 2.9287 0.0190 0.65%
2024-06-25 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9287 2.9287 2.9365 2.9365 -0.0078 -0.27%
2024-06-24 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9365 2.9365 2.9473 2.9473 -0.0108 -0.37%
2024-06-21 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9473 2.9473 2.9598 2.9598 -0.0125 -0.42%
2024-06-20 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9598 2.9598 2.9713 2.9713 -0.0115 -0.39%
2024-06-19 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9713 2.9713 2.9855 2.9855 -0.0142 -0.48%
2024-06-18 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9855 2.9855 3.0095 3.0095 -0.0240 -0.80%
2024-06-17 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0095 3.0095 2.9968 2.9968 0.0127 0.42%
2024-06-14 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 2.9968 2.9968 3.0123 3.0123 -0.0155 -0.51%
2024-06-13 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0123 3.0123 3.0313 3.0313 -0.0190 -0.63%
2024-06-12 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0313 3.0313 3.0384 3.0384 -0.0071 -0.23%
2024-06-11 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0384 3.0384 3.0597 3.0597 -0.0213 -0.70%
2024-06-07 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0597 3.0597 3.0936 3.0936 -0.0339 -1.10%
2024-06-06 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0936 3.0936 3.1112 3.1112 -0.0176 -0.57%
2024-06-05 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.1112 3.1112 3.1214 3.1214 -0.0102 -0.33%
2024-06-04 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.1214 3.1214 3.0818 3.0818 0.0396 1.28%
2024-06-03 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0818 3.0818 3.0810 3.0810 0.0008 0.03%
2024-05-31 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0810 3.0810 3.0722 3.0722 0.0088 0.29%
2024-05-30 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.0722 3.0722 3.1020 3.1020 -0.0298 -0.96%
2024-05-29 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.1020 3.1020 3.1090 3.1090 -0.0070 -0.23%
2024-05-28 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.1090 3.1090 3.1296 3.1296 -0.0206 -0.66%
2024-05-27 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.1296 3.1296 3.1175 3.1175 0.0121 0.39%
2024-05-24 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.1175 3.1175 3.1489 3.1489 -0.0314 -1.00%
2024-05-23 000529 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 3.1489 3.1489 3.1826 3.1826 -0.0337 -1.06%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%