广发竞争优势混合C(广发竞争优势C)基金净值查询(011755)
今天最新净值
2.8064
0.0148 0.5300%
2025-02-14
盘中实时估值(仅供参考)
2.8840
0.0104 0.3606%
- 累计净值：2.8064
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9741亿
- 最近资产：6.15亿
- 基金公司：
- 基金经理：苗宇 吴兴武
近一年广发竞争优势混合C|广发竞争优势C基金净值查询
近一年,广发竞争优势混合C(011755)基金累计收益率-2.42%
| 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 |
| 2025-02-14 |
011755 |
广发竞争优势混合C |
2.8239 |
2.8239 |
2.8064 |
2.8064 |
0.0175 |
0.62% |
| 2025-02-13 |
011755 |
广发竞争优势混合C |
2.8064 |
2.8064 |
2.7916 |
2.7916 |
0.0148 |
0.53% |
| 2025-02-12 |
011755 |
广发竞争优势混合C |
2.7916 |
2.7916 |
2.7759 |
2.7759 |
0.0157 |
0.57% |
| 2025-02-11 |
011755 |
广发竞争优势混合C |
2.7759 |
2.7759 |
2.7805 |
2.7805 |
-0.0046 |
-0.17% |
| 2025-02-10 |
011755 |
广发竞争优势混合C |
2.7805 |
2.7805 |
2.7823 |
2.7823 |
-0.0018 |
-0.06% |
| 2025-02-07 |
011755 |
广发竞争优势混合C |
2.7823 |
2.7823 |
2.7598 |
2.7598 |
0.0225 |
0.82% |
| 2025-02-06 |
011755 |
广发竞争优势混合C |
2.7598 |
2.7598 |
2.7481 |
2.7481 |
0.0117 |
0.43% |
| 2025-02-05 |
011755 |
广发竞争优势混合C |
2.7481 |
2.7481 |
2.7870 |
2.7870 |
-0.0389 |
-1.40% |
| 2025-01-27 |
011755 |
广发竞争优势混合C |
2.7870 |
2.7870 |
2.7791 |
2.7791 |
0.0079 |
0.28% |
| 2025-01-22 |
011755 |
广发竞争优势混合C |
2.7714 |
2.7714 |
2.7976 |
2.7976 |
-0.0262 |
-0.94% |
|
|
| 2025-01-14 |
011755 |
广发竞争优势混合C |
2.7927 |
2.7927 |
2.7343 |
2.7343 |
0.0584 |
2.14% |
| 2025-01-13 |
011755 |
广发竞争优势混合C |
2.7343 |
2.7343 |
2.7164 |
2.7164 |
0.0179 |
0.66% |
| 2025-01-10 |
011755 |
广发竞争优势混合C |
2.7164 |
2.7164 |
2.7476 |
2.7476 |
-0.0312 |
-1.14% |
| 2025-01-09 |
011755 |
广发竞争优势混合C |
2.7476 |
2.7476 |
2.7499 |
2.7499 |
-0.0023 |
-0.08% |
| 2025-01-08 |
011755 |
广发竞争优势混合C |
2.7499 |
2.7499 |
2.7624 |
2.7624 |
-0.0125 |
-0.45% |
| 2025-01-07 |
011755 |
广发竞争优势混合C |
2.7624 |
2.7624 |
2.7813 |
2.7813 |
-0.0189 |
-0.68% |
| 2025-01-06 |
011755 |
广发竞争优势混合C |
2.7813 |
2.7813 |
2.7975 |
2.7975 |
-0.0162 |
-0.58% |
| 2025-01-03 |
011755 |
广发竞争优势混合C |
2.7975 |
2.7975 |
2.8144 |
2.8144 |
-0.0169 |
-0.60% |
| 2025-01-02 |
011755 |
广发竞争优势混合C |
2.8144 |
2.8144 |
2.8653 |
2.8653 |
-0.0509 |
-1.78% |
| 2024-12-31 |
011755 |
广发竞争优势混合C |
2.8653 |
2.8653 |
2.8860 |
2.8860 |
-0.0207 |
-0.72% |
| 2024-12-26 |
011755 |
广发竞争优势混合C |
2.8761 |
2.8761 |
2.8932 |
2.8932 |
-0.0171 |
-0.59% |
| 2024-12-25 |
011755 |
广发竞争优势混合C |
2.8932 |
2.8932 |
2.9015 |
2.9015 |
-0.0083 |
-0.29% |
| 2024-12-24 |
011755 |
广发竞争优势混合C |
2.9015 |
2.9015 |
2.8806 |
2.8806 |
0.0209 |
0.73% |
| 2024-12-23 |
011755 |
广发竞争优势混合C |
2.8806 |
2.8806 |
2.8919 |
2.8919 |
-0.0113 |
-0.39% |
| 2024-12-20 |
011755 |
广发竞争优势混合C |
2.8919 |
2.8919 |
2.9068 |
2.9068 |
-0.0149 |
-0.51% |
|
|
| 2024-12-19 |
011755 |
广发竞争优势混合C |
2.9068 |
2.9068 |
2.9296 |
2.9296 |
-0.0228 |
-0.78% |
| 2024-12-18 |
011755 |
广发竞争优势混合C |
2.9296 |
2.9296 |
2.9311 |
2.9311 |
-0.0015 |
-0.05% |
| 2024-12-17 |
011755 |
广发竞争优势混合C |
2.9311 |
2.9311 |
2.9321 |
2.9321 |
-0.0010 |
-0.03% |
| 2024-12-16 |
011755 |
广发竞争优势混合C |
2.9321 |
2.9321 |
2.9487 |
2.9487 |
-0.0166 |
-0.56% |
| 2024-12-13 |
011755 |
广发竞争优势混合C |
2.9487 |
2.9487 |
3.0103 |
3.0103 |
-0.0616 |
-2.05% |
| 2024-12-12 |
011755 |
广发竞争优势混合C |
3.0103 |
3.0103 |
2.9781 |
2.9781 |
0.0322 |
1.08% |
| 2024-12-11 |
011755 |
广发竞争优势混合C |
2.9781 |
2.9781 |
2.9845 |
2.9845 |
-0.0064 |
-0.21% |
| 2024-12-10 |
011755 |
广发竞争优势混合C |
2.9845 |
2.9845 |
2.9720 |
2.9720 |
0.0125 |
0.42% |
| 2024-12-09 |
011755 |
广发竞争优势混合C |
2.9720 |
2.9720 |
2.9728 |
2.9728 |
-0.0008 |
-0.03% |
| 2024-12-06 |
011755 |
广发竞争优势混合C |
2.9728 |
2.9728 |
2.9481 |
2.9481 |
0.0247 |
0.84% |
| 2024-12-05 |
011755 |
广发竞争优势混合C |
2.9481 |
2.9481 |
2.9626 |
2.9626 |
-0.0145 |
-0.49% |
| 2024-12-04 |
011755 |
广发竞争优势混合C |
2.9626 |
2.9626 |
2.9710 |
2.9710 |
-0.0084 |
-0.28% |
| 2024-12-03 |
011755 |
广发竞争优势混合C |
2.9710 |
2.9710 |
2.9627 |
2.9627 |
0.0083 |
0.28% |
| 2024-12-02 |
011755 |
广发竞争优势混合C |
2.9627 |
2.9627 |
2.9297 |
2.9297 |
0.0330 |
1.13% |
| 2024-11-29 |
011755 |
广发竞争优势混合C |
2.9297 |
2.9297 |
2.9049 |
2.9049 |
0.0248 |
0.85% |
| 2024-11-28 |
011755 |
广发竞争优势混合C |
2.9049 |
2.9049 |
2.9322 |
2.9322 |
-0.0273 |
-0.93% |
| 2024-11-27 |
011755 |
广发竞争优势混合C |
2.9322 |
2.9322 |
2.8771 |
2.8771 |
0.0551 |
1.92% |
| 2024-11-26 |
011755 |
广发竞争优势混合C |
2.8771 |
2.8771 |
2.8736 |
2.8736 |
0.0035 |
0.12% |
| 2024-11-25 |
011755 |
广发竞争优势混合C |
2.8736 |
2.8736 |
2.8678 |
2.8678 |
0.0058 |
0.20% |
| 2024-11-22 |
011755 |
广发竞争优势混合C |
2.8678 |
2.8678 |
2.9584 |
2.9584 |
-0.0906 |
-3.06% |
| 2024-11-21 |
011755 |
广发竞争优势混合C |
2.9584 |
2.9584 |
2.9575 |
2.9575 |
0.0009 |
0.03% |
| 2024-11-20 |
011755 |
广发竞争优势混合C |
2.9575 |
2.9575 |
2.9070 |
2.9070 |
0.0505 |
1.74% |
| 2024-11-19 |
011755 |
广发竞争优势混合C |
2.9070 |
2.9070 |
2.8995 |
2.8995 |
0.0075 |
0.26% |
| 2024-11-18 |
011755 |
广发竞争优势混合C |
2.8995 |
2.8995 |
2.9234 |
2.9234 |
-0.0239 |
-0.82% |
| 2024-11-15 |
011755 |
广发竞争优势混合C |
2.9234 |
2.9234 |
2.9572 |
2.9572 |
-0.0338 |
-1.14% |
| 2024-11-14 |
011755 |
广发竞争优势混合C |
2.9572 |
2.9572 |
3.0022 |
3.0022 |
-0.0450 |
-1.50% |
| 2024-11-13 |
011755 |
广发竞争优势混合C |
3.0022 |
3.0022 |
3.0054 |
3.0054 |
-0.0032 |
-0.11% |
| 2024-11-12 |
011755 |
广发竞争优势混合C |
3.0054 |
3.0054 |
3.0080 |
3.0080 |
-0.0026 |
-0.09% |
| 2024-11-11 |
011755 |
广发竞争优势混合C |
3.0080 |
3.0080 |
3.0110 |
3.0110 |
-0.0030 |
-0.10% |
| 2024-11-08 |
011755 |
广发竞争优势混合C |
3.0110 |
3.0110 |
3.0348 |
3.0348 |
-0.0238 |
-0.78% |
| 2024-11-07 |
011755 |
广发竞争优势混合C |
3.0348 |
3.0348 |
2.9550 |
2.9550 |
0.0798 |
2.70% |
| 2024-11-06 |
011755 |
广发竞争优势混合C |
2.9550 |
2.9550 |
2.9765 |
2.9765 |
-0.0215 |
-0.72% |
| 2024-11-05 |
011755 |
广发竞争优势混合C |
2.9765 |
2.9765 |
2.9412 |
2.9412 |
0.0353 |
1.20% |
| 2024-11-04 |
011755 |
广发竞争优势混合C |
2.9412 |
2.9412 |
2.9168 |
2.9168 |
0.0244 |
0.84% |
| 2024-11-01 |
011755 |
广发竞争优势混合C |
2.9168 |
2.9168 |
2.8976 |
2.8976 |
0.0192 |
0.66% |
| 2024-10-31 |
011755 |
广发竞争优势混合C |
2.8976 |
2.8976 |
2.9081 |
2.9081 |
-0.0105 |
-0.36% |
| 2024-10-30 |
011755 |
广发竞争优势混合C |
2.9081 |
2.9081 |
2.9342 |
2.9342 |
-0.0261 |
-0.89% |
| 2024-10-29 |
011755 |
广发竞争优势混合C |
2.9342 |
2.9342 |
2.9839 |
2.9839 |
-0.0497 |
-1.67% |
| 2024-10-28 |
011755 |
广发竞争优势混合C |
2.9839 |
2.9839 |
2.9547 |
2.9547 |
0.0292 |
0.99% |
| 2024-10-25 |
011755 |
广发竞争优势混合C |
2.9547 |
2.9547 |
2.9504 |
2.9504 |
0.0043 |
0.15% |
| 2024-10-24 |
011755 |
广发竞争优势混合C |
2.9504 |
2.9504 |
2.9798 |
2.9798 |
-0.0294 |
-0.99% |
| 2024-10-23 |
011755 |
广发竞争优势混合C |
2.9798 |
2.9798 |
2.9733 |
2.9733 |
0.0065 |
0.22% |
| 2024-10-22 |
011755 |
广发竞争优势混合C |
2.9733 |
2.9733 |
2.9599 |
2.9599 |
0.0134 |
0.45% |
| 2024-10-21 |
011755 |
广发竞争优势混合C |
2.9599 |
2.9599 |
2.9601 |
2.9601 |
-0.0002 |
-0.01% |
| 2024-10-18 |
011755 |
广发竞争优势混合C |
2.9601 |
2.9601 |
2.8825 |
2.8825 |
0.0776 |
2.69% |
| 2024-10-17 |
011755 |
广发竞争优势混合C |
2.8825 |
2.8825 |
2.9074 |
2.9074 |
-0.0249 |
-0.86% |
| 2024-10-16 |
011755 |
广发竞争优势混合C |
2.9074 |
2.9074 |
2.9293 |
2.9293 |
-0.0219 |
-0.75% |
| 2024-10-15 |
011755 |
广发竞争优势混合C |
2.9293 |
2.9293 |
2.9962 |
2.9962 |
-0.0669 |
-2.23% |
| 2024-10-14 |
011755 |
广发竞争优势混合C |
2.9962 |
2.9962 |
2.9552 |
2.9552 |
0.0410 |
1.39% |
| 2024-10-11 |
011755 |
广发竞争优势混合C |
2.9552 |
2.9552 |
3.0416 |
3.0416 |
-0.0864 |
-2.84% |
| 2024-10-10 |
011755 |
广发竞争优势混合C |
3.0416 |
3.0416 |
3.0113 |
3.0113 |
0.0303 |
1.01% |
| 2024-10-09 |
011755 |
广发竞争优势混合C |
3.0113 |
3.0113 |
3.2383 |
3.2383 |
-0.2270 |
-7.01% |
| 2024-10-08 |
011755 |
广发竞争优势混合C |
3.2383 |
3.2383 |
3.1153 |
3.1153 |
0.1230 |
3.95% |
| 2024-09-30 |
011755 |
广发竞争优势混合C |
3.1153 |
3.1153 |
2.8711 |
2.8711 |
0.2442 |
8.51% |
| 2024-09-27 |
011755 |
广发竞争优势混合C |
2.8711 |
2.8711 |
2.7398 |
2.7398 |
0.1313 |
4.79% |
| 2024-09-26 |
011755 |
广发竞争优势混合C |
2.7398 |
2.7398 |
2.6239 |
2.6239 |
0.1159 |
4.42% |
| 2024-09-25 |
011755 |
广发竞争优势混合C |
2.6239 |
2.6239 |
2.6027 |
2.6027 |
0.0212 |
0.81% |
| 2024-09-24 |
011755 |
广发竞争优势混合C |
2.6027 |
2.6027 |
2.5207 |
2.5207 |
0.0820 |
3.25% |
| 2024-09-23 |
011755 |
广发竞争优势混合C |
2.5207 |
2.5207 |
2.5173 |
2.5173 |
0.0034 |
0.14% |
| 2024-09-20 |
011755 |
广发竞争优势混合C |
2.5173 |
2.5173 |
2.5352 |
2.5352 |
-0.0179 |
-0.71% |
| 2024-09-19 |
011755 |
广发竞争优势混合C |
2.5352 |
2.5352 |
2.5266 |
2.5266 |
0.0086 |
0.34% |
| 2024-09-18 |
011755 |
广发竞争优势混合C |
2.5266 |
2.5266 |
2.5208 |
2.5208 |
0.0058 |
0.23% |
| 2024-09-13 |
011755 |
广发竞争优势混合C |
2.5208 |
2.5208 |
2.5403 |
2.5403 |
-0.0195 |
-0.77% |
| 2024-09-12 |
011755 |
广发竞争优势混合C |
2.5403 |
2.5403 |
2.5712 |
2.5712 |
-0.0309 |
-1.20% |
| 2024-09-11 |
011755 |
广发竞争优势混合C |
2.5712 |
2.5712 |
2.5729 |
2.5729 |
-0.0017 |
-0.07% |
| 2024-09-10 |
011755 |
广发竞争优势混合C |
2.5729 |
2.5729 |
2.5811 |
2.5811 |
-0.0082 |
-0.32% |
| 2024-09-09 |
011755 |
广发竞争优势混合C |
2.5811 |
2.5811 |
2.6078 |
2.6078 |
-0.0267 |
-1.02% |
| 2024-09-06 |
011755 |
广发竞争优势混合C |
2.6078 |
2.6078 |
2.6440 |
2.6440 |
-0.0362 |
-1.37% |
| 2024-09-05 |
011755 |
广发竞争优势混合C |
2.6440 |
2.6440 |
2.6380 |
2.6380 |
0.0060 |
0.23% |
| 2024-09-04 |
011755 |
广发竞争优势混合C |
2.6380 |
2.6380 |
2.6483 |
2.6483 |
-0.0103 |
-0.39% |
| 2024-09-03 |
011755 |
广发竞争优势混合C |
2.6483 |
2.6483 |
2.6405 |
2.6405 |
0.0078 |
0.30% |
| 2024-09-02 |
011755 |
广发竞争优势混合C |
2.6405 |
2.6405 |
2.6830 |
2.6830 |
-0.0425 |
-1.58% |
| 2024-08-30 |
011755 |
广发竞争优势混合C |
2.6830 |
2.6830 |
2.6566 |
2.6566 |
0.0264 |
0.99% |
| 2024-08-29 |
011755 |
广发竞争优势混合C |
2.6566 |
2.6566 |
2.6431 |
2.6431 |
0.0135 |
0.51% |
| 2024-08-28 |
011755 |
广发竞争优势混合C |
2.6431 |
2.6431 |
2.6725 |
2.6725 |
-0.0294 |
-1.10% |
| 2024-08-27 |
011755 |
广发竞争优势混合C |
2.6725 |
2.6725 |
2.6759 |
2.6759 |
-0.0034 |
-0.13% |
| 2024-08-26 |
011755 |
广发竞争优势混合C |
2.6759 |
2.6759 |
2.6963 |
2.6963 |
-0.0204 |
-0.76% |
| 2024-08-23 |
011755 |
广发竞争优势混合C |
2.6963 |
2.6963 |
2.7020 |
2.7020 |
-0.0057 |
-0.21% |
| 2024-08-22 |
011755 |
广发竞争优势混合C |
2.7020 |
2.7020 |
2.6975 |
2.6975 |
0.0045 |
0.17% |
| 2024-08-21 |
011755 |
广发竞争优势混合C |
2.6975 |
2.6975 |
2.7005 |
2.7005 |
-0.0030 |
-0.11% |
| 2024-08-20 |
011755 |
广发竞争优势混合C |
2.7005 |
2.7005 |
2.7277 |
2.7277 |
-0.0272 |
-1.00% |
| 2024-08-19 |
011755 |
广发竞争优势混合C |
2.7277 |
2.7277 |
2.7435 |
2.7435 |
-0.0158 |
-0.58% |
| 2024-08-16 |
011755 |
广发竞争优势混合C |
2.7435 |
2.7435 |
2.7284 |
2.7284 |
0.0151 |
0.55% |
| 2024-08-15 |
011755 |
广发竞争优势混合C |
2.7284 |
2.7284 |
2.7043 |
2.7043 |
0.0241 |
0.89% |
| 2024-08-14 |
011755 |
广发竞争优势混合C |
2.7043 |
2.7043 |
2.7262 |
2.7262 |
-0.0219 |
-0.80% |
| 2024-08-13 |
011755 |
广发竞争优势混合C |
2.7262 |
2.7262 |
2.7419 |
2.7419 |
-0.0157 |
-0.57% |
| 2024-08-12 |
011755 |
广发竞争优势混合C |
2.7419 |
2.7419 |
2.7338 |
2.7338 |
0.0081 |
0.30% |
| 2024-08-09 |
011755 |
广发竞争优势混合C |
2.7338 |
2.7338 |
2.7493 |
2.7493 |
-0.0155 |
-0.56% |
| 2024-08-08 |
011755 |
广发竞争优势混合C |
2.7493 |
2.7493 |
2.7337 |
2.7337 |
0.0156 |
0.57% |
| 2024-08-07 |
011755 |
广发竞争优势混合C |
2.7337 |
2.7337 |
2.7253 |
2.7253 |
0.0084 |
0.31% |
| 2024-08-06 |
011755 |
广发竞争优势混合C |
2.7253 |
2.7253 |
2.7155 |
2.7155 |
0.0098 |
0.36% |
| 2024-08-05 |
011755 |
广发竞争优势混合C |
2.7155 |
2.7155 |
2.7153 |
2.7153 |
0.0002 |
0.01% |
| 2024-08-02 |
011755 |
广发竞争优势混合C |
2.7153 |
2.7153 |
2.7137 |
2.7137 |
0.0016 |
0.06% |
| 2024-07-31 |
011755 |
广发竞争优势混合C |
2.7546 |
2.7546 |
2.6644 |
2.6644 |
0.0902 |
3.39% |
| 2024-07-30 |
011755 |
广发竞争优势混合C |
2.6644 |
2.6644 |
2.6904 |
2.6904 |
-0.0260 |
-0.97% |
| 2024-07-29 |
011755 |
广发竞争优势混合C |
2.6904 |
2.6904 |
2.7163 |
2.7163 |
-0.0259 |
-0.95% |
| 2024-07-26 |
011755 |
广发竞争优势混合C |
2.7163 |
2.7163 |
2.7161 |
2.7161 |
0.0002 |
0.01% |
| 2024-07-25 |
011755 |
广发竞争优势混合C |
2.7161 |
2.7161 |
2.7283 |
2.7283 |
-0.0122 |
-0.45% |
| 2024-07-24 |
011755 |
广发竞争优势混合C |
2.7283 |
2.7283 |
2.7515 |
2.7515 |
-0.0232 |
-0.84% |
| 2024-07-23 |
011755 |
广发竞争优势混合C |
2.7515 |
2.7515 |
2.8442 |
2.8442 |
-0.0927 |
-3.26% |
| 2024-07-22 |
011755 |
广发竞争优势混合C |
2.8442 |
2.8442 |
2.8638 |
2.8638 |
-0.0196 |
-0.68% |
| 2024-07-19 |
011755 |
广发竞争优势混合C |
2.8638 |
2.8638 |
2.8503 |
2.8503 |
0.0135 |
0.47% |
| 2024-07-18 |
011755 |
广发竞争优势混合C |
2.8503 |
2.8503 |
2.8304 |
2.8304 |
0.0199 |
0.70% |
| 2024-07-17 |
011755 |
广发竞争优势混合C |
2.8304 |
2.8304 |
2.8022 |
2.8022 |
0.0282 |
1.01% |
| 2024-07-16 |
011755 |
广发竞争优势混合C |
2.8022 |
2.8022 |
2.8100 |
2.8100 |
-0.0078 |
-0.28% |
| 2024-07-15 |
011755 |
广发竞争优势混合C |
2.8100 |
2.8100 |
2.8235 |
2.8235 |
-0.0135 |
-0.48% |
| 2024-07-12 |
011755 |
广发竞争优势混合C |
2.8235 |
2.8235 |
2.7931 |
2.7931 |
0.0304 |
1.09% |
| 2024-07-11 |
011755 |
广发竞争优势混合C |
2.7931 |
2.7931 |
2.7569 |
2.7569 |
0.0362 |
1.31% |
| 2024-07-10 |
011755 |
广发竞争优势混合C |
2.7569 |
2.7569 |
2.7731 |
2.7731 |
-0.0162 |
-0.58% |
| 2024-07-09 |
011755 |
广发竞争优势混合C |
2.7731 |
2.7731 |
2.7567 |
2.7567 |
0.0164 |
0.59% |
| 2024-07-08 |
011755 |
广发竞争优势混合C |
2.7567 |
2.7567 |
2.8154 |
2.8154 |
-0.0587 |
-2.08% |
| 2024-07-05 |
011755 |
广发竞争优势混合C |
2.8154 |
2.8154 |
2.7944 |
2.7944 |
0.0210 |
0.75% |
| 2024-07-04 |
011755 |
广发竞争优势混合C |
2.7944 |
2.7944 |
2.8188 |
2.8188 |
-0.0244 |
-0.87% |
| 2024-07-03 |
011755 |
广发竞争优势混合C |
2.8188 |
2.8188 |
2.8484 |
2.8484 |
-0.0296 |
-1.04% |
| 2024-07-02 |
011755 |
广发竞争优势混合C |
2.8484 |
2.8484 |
2.8506 |
2.8506 |
-0.0022 |
-0.08% |
| 2024-07-01 |
011755 |
广发竞争优势混合C |
2.8506 |
2.8506 |
2.8435 |
2.8435 |
0.0071 |
0.25% |
| 2024-06-28 |
011755 |
广发竞争优势混合C |
2.8435 |
2.8435 |
2.8758 |
2.8758 |
-0.0323 |
-1.12% |
| 2024-06-27 |
011755 |
广发竞争优势混合C |
2.8758 |
2.8758 |
2.9102 |
2.9102 |
-0.0344 |
-1.18% |
| 2024-06-26 |
011755 |
广发竞争优势混合C |
2.9102 |
2.9102 |
2.8915 |
2.8915 |
0.0187 |
0.65% |
| 2024-06-25 |
011755 |
广发竞争优势混合C |
2.8915 |
2.8915 |
2.8992 |
2.8992 |
-0.0077 |
-0.27% |
| 2024-06-24 |
011755 |
广发竞争优势混合C |
2.8992 |
2.8992 |
2.9100 |
2.9100 |
-0.0108 |
-0.37% |
| 2024-06-21 |
011755 |
广发竞争优势混合C |
2.9100 |
2.9100 |
2.9224 |
2.9224 |
-0.0124 |
-0.42% |
| 2024-06-20 |
011755 |
广发竞争优势混合C |
2.9224 |
2.9224 |
2.9338 |
2.9338 |
-0.0114 |
-0.39% |
| 2024-06-19 |
011755 |
广发竞争优势混合C |
2.9338 |
2.9338 |
2.9478 |
2.9478 |
-0.0140 |
-0.47% |
| 2024-06-18 |
011755 |
广发竞争优势混合C |
2.9478 |
2.9478 |
2.9715 |
2.9715 |
-0.0237 |
-0.80% |
| 2024-06-17 |
011755 |
广发竞争优势混合C |
2.9715 |
2.9715 |
2.9591 |
2.9591 |
0.0124 |
0.42% |
| 2024-06-14 |
011755 |
广发竞争优势混合C |
2.9591 |
2.9591 |
2.9744 |
2.9744 |
-0.0153 |
-0.51% |
| 2024-06-13 |
011755 |
广发竞争优势混合C |
2.9744 |
2.9744 |
2.9932 |
2.9932 |
-0.0188 |
-0.63% |
| 2024-06-12 |
011755 |
广发竞争优势混合C |
2.9932 |
2.9932 |
3.0002 |
3.0002 |
-0.0070 |
-0.23% |
| 2024-06-11 |
011755 |
广发竞争优势混合C |
3.0002 |
3.0002 |
3.0214 |
3.0214 |
-0.0212 |
-0.70% |
| 2024-06-07 |
011755 |
广发竞争优势混合C |
3.0214 |
3.0214 |
3.0549 |
3.0549 |
-0.0335 |
-1.10% |
| 2024-06-06 |
011755 |
广发竞争优势混合C |
3.0549 |
3.0549 |
3.0724 |
3.0724 |
-0.0175 |
-0.57% |
| 2024-06-05 |
011755 |
广发竞争优势混合C |
3.0724 |
3.0724 |
3.0824 |
3.0824 |
-0.0100 |
-0.32% |
| 2024-06-04 |
011755 |
广发竞争优势混合C |
3.0824 |
3.0824 |
3.0434 |
3.0434 |
0.0390 |
1.28% |
| 2024-06-03 |
011755 |
广发竞争优势混合C |
3.0434 |
3.0434 |
3.0427 |
3.0427 |
0.0007 |
0.02% |
| 2024-05-31 |
011755 |
广发竞争优势混合C |
3.0427 |
3.0427 |
3.0340 |
3.0340 |
0.0087 |
0.29% |
| 2024-05-30 |
011755 |
广发竞争优势混合C |
3.0340 |
3.0340 |
3.0635 |
3.0635 |
-0.0295 |
-0.96% |
| 2024-05-29 |
011755 |
广发竞争优势混合C |
3.0635 |
3.0635 |
3.0705 |
3.0705 |
-0.0070 |
-0.23% |
| 2024-05-28 |
011755 |
广发竞争优势混合C |
3.0705 |
3.0705 |
3.0909 |
3.0909 |
-0.0204 |
-0.66% |
| 2024-05-27 |
011755 |
广发竞争优势混合C |
3.0909 |
3.0909 |
3.0789 |
3.0789 |
0.0120 |
0.39% |
| 2024-05-24 |
011755 |
广发竞争优势混合C |
3.0789 |
3.0789 |
3.1100 |
3.1100 |
-0.0311 |
-1.00% |
| 2024-05-23 |
011755 |
广发竞争优势混合C |
3.1100 |
3.1100 |
3.1433 |
3.1433 |
-0.0333 |
-1.06% |
| 2024-05-22 |
011755 |
广发竞争优势混合C |
3.1433 |
3.1433 |
3.1623 |
3.1623 |
-0.0190 |
-0.60% |
| 2024-05-21 |
011755 |
广发竞争优势混合C |
3.1623 |
3.1623 |
3.1639 |
3.1639 |
-0.0016 |
-0.05% |
| 2024-05-20 |
011755 |
广发竞争优势混合C |
3.1639 |
3.1639 |
3.1723 |
3.1723 |
-0.0084 |
-0.26% |
| 2024-05-17 |
011755 |
广发竞争优势混合C |
3.1723 |
3.1723 |
3.1490 |
3.1490 |
0.0233 |
0.74% |
| 2024-05-16 |
011755 |
广发竞争优势混合C |
3.1490 |
3.1490 |
3.1460 |
3.1460 |
0.0030 |
0.10% |
| 2024-05-15 |
011755 |
广发竞争优势混合C |
3.1460 |
3.1460 |
3.1656 |
3.1656 |
-0.0196 |
-0.62% |
| 2024-05-14 |
011755 |
广发竞争优势混合C |
3.1656 |
3.1656 |
3.1476 |
3.1476 |
0.0180 |
0.57% |
| 2024-05-13 |
011755 |
广发竞争优势混合C |
3.1476 |
3.1476 |
3.1825 |
3.1825 |
-0.0349 |
-1.10% |
| 2024-05-10 |
011755 |
广发竞争优势混合C |
3.1825 |
3.1825 |
3.1914 |
3.1914 |
-0.0089 |
-0.28% |
| 2024-05-09 |
011755 |
广发竞争优势混合C |
3.1914 |
3.1914 |
3.1843 |
3.1843 |
0.0071 |
0.22% |
| 2024-05-08 |
011755 |
广发竞争优势混合C |
3.1843 |
3.1843 |
3.1962 |
3.1962 |
-0.0119 |
-0.37% |
| 2024-05-07 |
011755 |
广发竞争优势混合C |
3.1962 |
3.1962 |
3.1873 |
3.1873 |
0.0089 |
0.28% |
| 2024-05-06 |
011755 |
广发竞争优势混合C |
3.1873 |
3.1873 |
3.0761 |
3.0761 |
0.1112 |
3.61% |
| 2024-04-30 |
011755 |
广发竞争优势混合C |
3.0761 |
3.0761 |
3.0841 |
3.0841 |
-0.0080 |
-0.26% |
| 2024-04-29 |
011755 |
广发竞争优势混合C |
3.0841 |
3.0841 |
3.0394 |
3.0394 |
0.0447 |
1.47% |
| 2024-04-26 |
011755 |
广发竞争优势混合C |
3.0394 |
3.0394 |
2.9828 |
2.9828 |
0.0566 |
1.90% |
| 2024-04-25 |
011755 |
广发竞争优势混合C |
2.9828 |
2.9828 |
2.9715 |
2.9715 |
0.0113 |
0.38% |
| 2024-04-24 |
011755 |
广发竞争优势混合C |
2.9715 |
2.9715 |
2.9620 |
2.9620 |
0.0095 |
0.32% |
| 2024-04-23 |
011755 |
广发竞争优势混合C |
2.9620 |
2.9620 |
2.9187 |
2.9187 |
0.0433 |
1.48% |
| 2024-04-22 |
011755 |
广发竞争优势混合C |
2.9187 |
2.9187 |
2.8819 |
2.8819 |
0.0368 |
1.28% |
| 2024-04-19 |
011755 |
广发竞争优势混合C |
2.8819 |
2.8819 |
2.9035 |
2.9035 |
-0.0216 |
-0.74% |
| 2024-04-18 |
011755 |
广发竞争优势混合C |
2.9035 |
2.9035 |
2.9019 |
2.9019 |
0.0016 |
0.06% |
| 2024-04-17 |
011755 |
广发竞争优势混合C |
2.9019 |
2.9019 |
2.8856 |
2.8856 |
0.0163 |
0.56% |
| 2024-04-16 |
011755 |
广发竞争优势混合C |
2.8856 |
2.8856 |
2.9378 |
2.9378 |
-0.0522 |
-1.78% |
| 2024-04-15 |
011755 |
广发竞争优势混合C |
2.9378 |
2.9378 |
2.8885 |
2.8885 |
0.0493 |
1.71% |
| 2024-04-12 |
011755 |
广发竞争优势混合C |
2.8885 |
2.8885 |
2.9122 |
2.9122 |
-0.0237 |
-0.81% |
| 2024-04-11 |
011755 |
广发竞争优势混合C |
2.9122 |
2.9122 |
2.9178 |
2.9178 |
-0.0056 |
-0.19% |
| 2024-04-10 |
011755 |
广发竞争优势混合C |
2.9178 |
2.9178 |
2.9518 |
2.9518 |
-0.0340 |
-1.15% |
| 2024-04-09 |
011755 |
广发竞争优势混合C |
2.9518 |
2.9518 |
2.9345 |
2.9345 |
0.0173 |
0.59% |
| 2024-04-08 |
011755 |
广发竞争优势混合C |
2.9345 |
2.9345 |
3.0007 |
3.0007 |
-0.0662 |
-2.21% |
| 2024-04-03 |
011755 |
广发竞争优势混合C |
3.0007 |
3.0007 |
2.9974 |
2.9974 |
0.0033 |
0.11% |
| 2024-04-02 |
011755 |
广发竞争优势混合C |
2.9974 |
2.9974 |
3.0201 |
3.0201 |
-0.0227 |
-0.75% |
| 2024-04-01 |
011755 |
广发竞争优势混合C |
3.0201 |
3.0201 |
2.9775 |
2.9775 |
0.0426 |
1.43% |
| 2024-03-29 |
011755 |
广发竞争优势混合C |
2.9775 |
2.9775 |
2.9779 |
2.9779 |
-0.0004 |
-0.01% |
| 2024-03-28 |
011755 |
广发竞争优势混合C |
2.9779 |
2.9779 |
2.9678 |
2.9678 |
0.0101 |
0.34% |
| 2024-03-27 |
011755 |
广发竞争优势混合C |
2.9678 |
2.9678 |
2.9887 |
2.9887 |
-0.0209 |
-0.70% |
| 2024-03-26 |
011755 |
广发竞争优势混合C |
2.9887 |
2.9887 |
2.9637 |
2.9637 |
0.0250 |
0.84% |
| 2024-03-25 |
011755 |
广发竞争优势混合C |
2.9637 |
2.9637 |
2.9823 |
2.9823 |
-0.0186 |
-0.62% |
| 2024-03-22 |
011755 |
广发竞争优势混合C |
2.9823 |
2.9823 |
3.0242 |
3.0242 |
-0.0419 |
-1.39% |
| 2024-03-21 |
011755 |
广发竞争优势混合C |
3.0242 |
3.0242 |
3.0386 |
3.0386 |
-0.0144 |
-0.47% |
| 2024-03-20 |
011755 |
广发竞争优势混合C |
3.0386 |
3.0386 |
3.0430 |
3.0430 |
-0.0044 |
-0.14% |
| 2024-03-19 |
011755 |
广发竞争优势混合C |
3.0430 |
3.0430 |
3.0418 |
3.0418 |
0.0012 |
0.04% |
| 2024-03-18 |
011755 |
广发竞争优势混合C |
3.0418 |
3.0418 |
3.0285 |
3.0285 |
0.0133 |
0.44% |
| 2024-03-15 |
011755 |
广发竞争优势混合C |
3.0285 |
3.0285 |
3.0160 |
3.0160 |
0.0125 |
0.41% |
| 2024-03-14 |
011755 |
广发竞争优势混合C |
3.0160 |
3.0160 |
3.0014 |
3.0014 |
0.0146 |
0.49% |
| 2024-03-13 |
011755 |
广发竞争优势混合C |
3.0014 |
3.0014 |
3.0066 |
3.0066 |
-0.0052 |
-0.17% |
| 2024-03-12 |
011755 |
广发竞争优势混合C |
3.0066 |
3.0066 |
2.9245 |
2.9245 |
0.0821 |
2.81% |
| 2024-03-11 |
011755 |
广发竞争优势混合C |
2.9245 |
2.9245 |
2.8607 |
2.8607 |
0.0638 |
2.23% |
| 2024-03-08 |
011755 |
广发竞争优势混合C |
2.8607 |
2.8607 |
2.8584 |
2.8584 |
0.0023 |
0.08% |
| 2024-03-07 |
011755 |
广发竞争优势混合C |
2.8584 |
2.8584 |
2.9079 |
2.9079 |
-0.0495 |
-1.70% |
| 2024-03-06 |
011755 |
广发竞争优势混合C |
2.9079 |
2.9079 |
2.9405 |
2.9405 |
-0.0326 |
-1.11% |
| 2024-03-05 |
011755 |
广发竞争优势混合C |
2.9405 |
2.9405 |
2.9469 |
2.9469 |
-0.0064 |
-0.22% |
| 2024-03-04 |
011755 |
广发竞争优势混合C |
2.9469 |
2.9469 |
2.9408 |
2.9408 |
0.0061 |
0.21% |
| 2024-03-01 |
011755 |
广发竞争优势混合C |
2.9408 |
2.9408 |
2.9440 |
2.9440 |
-0.0032 |
-0.11% |
| 2024-02-29 |
011755 |
广发竞争优势混合C |
2.9440 |
2.9440 |
2.8882 |
2.8882 |
0.0558 |
1.93% |
| 2024-02-28 |
011755 |
广发竞争优势混合C |
2.8882 |
2.8882 |
2.9204 |
2.9204 |
-0.0322 |
-1.10% |
| 2024-02-27 |
011755 |
广发竞争优势混合C |
2.9204 |
2.9204 |
2.9074 |
2.9074 |
0.0130 |
0.45% |
| 2024-02-26 |
011755 |
广发竞争优势混合C |
2.9074 |
2.9074 |
2.9098 |
2.9098 |
-0.0024 |
-0.08% |
| 2024-02-23 |
011755 |
广发竞争优势混合C |
2.9098 |
2.9098 |
2.8998 |
2.8998 |
0.0100 |
0.34% |
| 2024-02-22 |
011755 |
广发竞争优势混合C |
2.8998 |
2.8998 |
2.8910 |
2.8910 |
0.0088 |
0.30% |
| 2024-02-21 |
011755 |
广发竞争优势混合C |
2.8910 |
2.8910 |
2.8330 |
2.8330 |
0.0580 |
2.05% |
| 2024-02-20 |
011755 |
广发竞争优势混合C |
2.8330 |
2.8330 |
2.8339 |
2.8339 |
-0.0009 |
-0.03% |
| 2024-02-19 |
011755 |
广发竞争优势混合C |
2.8339 |
2.8339 |
2.8448 |
2.8448 |
-0.0109 |
-0.38% |
