| 广发核心竞争力A(016504)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.2328 | 1.2328 | -- | | 2025-08-21 | 1.1987 | 1.1987 | -- | | 2025-08-14 | 1.2002 | 1.2002 | -0.03% | | 2025-08-13 | 1.2006 | 1.2006 | 3.74% | | 2025-08-12 | 1.1573 | 1.1573 | -- | | 2025-08-08 | 1.1564 | 1.1564 | -0.65% | | 2025-08-07 | 1.1640 | 1.1640 | -1.75% | | 2025-08-06 | 1.1847 | 1.1847 | -- | | 2025-08-01 | 1.1497 | 1.1497 | -1.95% | | 2025-07-31 | 1.1726 | 1.1726 | -- | | 2025-07-29 | 1.2014 | 1.2014 | 1.84% | | 2025-07-28 | 1.1797 | 1.1797 | 2.36% | | 2025-07-25 | 1.1525 | 1.1525 | -- | | 2025-07-23 | 1.1522 | 1.1522 | -- | | 2025-07-21 | 1.1441 | 1.1441 | -0.13% | | 2025-07-18 | 1.1456 | 1.1456 | 0.90% | | 2025-07-17 | 1.1354 | 1.1354 | -- | | 2025-07-11 | 1.0863 | 1.0863 | 0.45% | | 2025-07-10 | 1.0814 | 1.0814 | -- | | 2025-07-04 | 1.0903 | 1.0903 | 0.52% | | 2025-07-03 | 1.0847 | 1.0847 | -- | | 2025-07-01 | 1.0674 | 1.0674 | -- | | 2025-06-27 | 1.0542 | 1.0542 | 0.30% | | 2025-06-26 | 1.0510 | 1.0510 | -1.12% | | 2025-06-25 | 1.0629 | 1.0629 | 0.83% | | 2025-06-24 | 1.0542 | 1.0542 | -- | | 2025-06-20 | 1.0259 | 1.0259 | 0.09% | | 2025-06-19 | 1.0250 | 1.0250 | -1.96% | | 2025-06-18 | 1.0455 | 1.0455 | -- | | 2025-06-13 | 1.0647 | 1.0647 | -- | | 2025-06-09 | 1.0575 | 1.0575 | 1.25% | | 2025-06-06 | 1.0444 | 1.0444 | -- | | 2025-06-04 | 1.0461 | 1.0461 | -- | | 2025-05-30 | 1.0167 | 1.0167 | -0.30% | | 2025-05-29 | 1.0198 | 1.0198 | -- | | 2025-05-27 | 1.0107 | 1.0107 | -- | | 2025-05-21 | 1.0328 | 1.0328 | -- | | 2025-05-16 | 0.9996 | 0.9996 | 0.26% | | 2025-05-15 | 0.9970 | 0.9970 | -- | | 2025-05-12 | 1.0031 | 1.0031 | -- | | 2025-05-08 | 0.9990 | 0.9990 | 0.19% | | 2025-05-07 | 0.9971 | 0.9971 | -0.03% | | 2025-05-06 | 0.9974 | 0.9974 | 1.92% | | 2025-04-30 | 0.9786 | 0.9786 | 0.22% | | 2025-04-29 | 0.9765 | 0.9765 | 0.44% | | 2025-04-28 | 0.9722 | 0.9722 | -- | | 2025-04-24 | 0.9851 | 0.9851 | 0.62% | | 2025-04-23 | 0.9790 | 0.9790 | -0.06% | | 2025-04-22 | 0.9796 | 0.9796 | -- | | 2025-04-16 | 0.9520 | 0.9520 | -1.47% | | 2025-04-15 | 0.9662 | 0.9662 | -- | | 2025-04-11 | 0.9521 | 0.9521 | -- | | 2025-04-08 | 0.9030 | 0.9030 | -- | | 2025-03-31 | 0.9932 | 0.9932 | -- | | 2025-03-26 | 0.9929 | 0.9929 | -- | | 2025-03-24 | 0.9938 | 0.9938 | -- | | 2025-03-20 | 1.0116 | 1.0116 | -0.39% | | 2025-03-19 | 1.0156 | 1.0156 | 0.28% | | 2025-03-18 | 1.0128 | 1.0128 | 0.91% | | 2025-03-17 | 1.0037 | 1.0037 | 0.26% | | 2025-03-14 | 1.0011 | 1.0011 | -- | | 2025-03-12 | 0.9809 | 0.9809 | -0.05% | | 2025-03-11 | 0.9814 | 0.9814 | 0.00% | | 2025-03-10 | 0.9814 | 0.9814 | -- | | 2025-03-06 | 0.9955 | 0.9955 | 1.85% | | 2025-03-05 | 0.9774 | 0.9774 | 0.18% | | 2025-03-04 | 0.9756 | 0.9756 | -0.12% | | 2025-03-03 | 0.9768 | 0.9768 | 0.25% | | 2025-02-28 | 0.9744 | 0.9744 | -2.90% | | 2025-02-27 | 1.0035 | 1.0035 | 0.38% | | 2025-02-26 | 0.9997 | 0.9997 | 1.75% | | 2025-02-25 | 0.9825 | 0.9825 | -0.63% | | 2025-02-24 | 0.9887 | 0.9887 | -- | | 2025-02-18 | 0.9645 | 0.9645 | -0.05% | | 2025-02-17 | 0.9650 | 0.9650 | -- | | 2025-02-13 | 0.9405 | 0.9405 | -- | | 2025-02-11 | 0.9368 | 0.9368 | -0.09% | | 2025-02-10 | 0.9376 | 0.9376 | -- | | 2025-02-05 | 0.8972 | 0.8972 | -0.76% | | 2025-01-27 | 0.9041 | 0.9041 | -0.62% | | 2025-01-24 | 0.9097 | 0.9097 | -- | | 2025-01-16 | 0.8962 | 0.8962 | 0.06% | | 2025-01-15 | 0.8957 | 0.8957 | -- | | 2025-01-08 | 0.8888 | 0.8888 | -1.06% | | 2025-01-07 | 0.8983 | 0.8983 | -0.34% | | 2025-01-06 | 0.9014 | 0.9014 | -0.11% | | 2025-01-03 | 0.9024 | 0.9024 | -- | | 2024-12-30 | 0.9302 | 0.9302 | -- | | 2024-12-26 | 0.9322 | 0.9322 | -- | | 2024-12-24 | 0.9383 | 0.9383 | -- | | 2024-12-20 | 0.9286 | 0.9286 | -0.50% | | 2024-12-19 | 0.9333 | 0.9333 | -- | | 2024-12-17 | 0.9364 | 0.9364 | -0.27% | | 2024-12-16 | 0.9389 | 0.9389 | -- | | 2024-12-10 | 0.9548 | 0.9548 | 0.21% | | 2024-12-09 | 0.9528 | 0.9528 | 0.54% | | 2024-12-06 | 0.9477 | 0.9477 | 1.26% | | 2024-12-05 | 0.9359 | 0.9359 | -0.59% | | 2024-12-04 | 0.9415 | 0.9415 | -1.06% | | 2024-12-03 | 0.9516 | 0.9516 | 0.17% | | 2024-12-02 | 0.9500 | 0.9500 | 1.00% | | 2024-11-29 | 0.9406 | 0.9406 | 0.83% | | 2024-11-28 | 0.9329 | 0.9329 | -1.26% | | 2024-11-27 | 0.9448 | 0.9448 | 2.45% | | 2024-11-26 | 0.9222 | 0.9222 | -0.35% | | 2024-11-25 | 0.9254 | 0.9254 | 0.27% | | 2024-11-22 | 0.9229 | 0.9229 | -2.73% | | 2024-11-21 | 0.9488 | 0.9488 | -0.30% | | 2024-11-20 | 0.9517 | 0.9517 | 1.72% | | 2024-11-19 | 0.9356 | 0.9356 | 1.48% | | 2024-11-18 | 0.9220 | 0.9220 | -0.54% | | 2024-11-15 | 0.9270 | 0.9270 | -1.63% | | 2024-11-14 | 0.9424 | 0.9424 | -2.46% | | 2024-11-13 | 0.9662 | 0.9662 | -0.22% | | 2024-11-12 | 0.9683 | 0.9683 | -0.60% | | 2024-11-11 | 0.9741 | 0.9741 | 0.82% | | 2024-11-08 | 0.9662 | 0.9662 | -0.55% | | 2024-11-07 | 0.9715 | 0.9715 | 2.03% | | 2024-11-06 | 0.9522 | 0.9522 | -1.04% | | 2024-11-05 | 0.9622 | 0.9622 | 1.64% | | 2024-11-04 | 0.9467 | 0.9467 | 1.68% | | 2024-11-01 | 0.9311 | 0.9311 | 0.03% | | 2024-10-31 | 0.9308 | 0.9308 | -0.76% | | 2024-10-30 | 0.9379 | 0.9379 | -0.10% | | 2024-10-29 | 0.9388 | 0.9388 | -0.98% | | 2024-10-28 | 0.9481 | 0.9481 | 0.11% | | 2024-10-25 | 0.9471 | 0.9471 | 0.86% | | 2024-10-24 | 0.9390 | 0.9390 | -0.87% | | 2024-10-23 | 0.9472 | 0.9472 | 0.08% | | 2024-10-22 | 0.9464 | 0.9464 | 0.05% | | 2024-10-21 | 0.9459 | 0.9459 | 1.08% | | 2024-10-18 | 0.9358 | 0.9358 | 2.05% | | 2024-10-17 | 0.9170 | 0.9170 | -0.48% | | 2024-10-16 | 0.9214 | 0.9214 | 0.09% | | 2024-10-15 | 0.9206 | 0.9206 | -1.75% | | 2024-10-14 | 0.9370 | 0.9370 | 1.07% | | 2024-10-11 | 0.9271 | 0.9271 | -1.83% | | 2024-10-10 | 0.9444 | 0.9444 | 0.74% | | 2024-10-09 | 0.9375 | 0.9375 | -5.39% | | 2024-10-08 | 0.9909 | 0.9909 | 3.73% | | 2024-09-30 | 0.9553 | 0.9553 | 5.42% | | 2024-09-27 | 0.9062 | 0.9062 | 3.26% | | 2024-09-26 | 0.8776 | 0.8776 | 2.01% | | 2024-09-25 | 0.8603 | 0.8603 | 1.10% | | 2024-09-24 | 0.8509 | 0.8509 | -- | | 2024-09-19 | 0.8378 | 0.8378 | -- | | 2024-09-12 | 0.8310 | 0.8310 | -0.65% | | 2024-09-11 | 0.8364 | 0.8364 | 0.35% | | 2024-09-10 | 0.8335 | 0.8335 | -- |
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