|
| 广发核心竞争力混合-A(016504)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-13 | 1.3446 | 1.3446 | -0.36% | 0.98% | 5.48% | -- | 11.99% | 1.14% | 35.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3495 | 1.3495 | 0.72% | 2.40% | 1.57% | -1.84% | 16.61% | 1.51% | 36.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3398 | 1.3398 | 0.00% | 5.88% | 0.84% | -2.65% | -- | 0.78% | 35.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3597 | 1.3597 | 2.12% | 7.49% | 0.37% | -1.60% | 16.81% | 2.28% | 37.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3315 | 1.3315 | 1.03% | 7.53% | -3.43% | -- | 12.39% | 0.16% | 34.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3179 | 1.3179 | 4.15% | 4.59% | -4.73% | -- | -- | -0.87% | 32.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2654 | 1.2654 | 0.00% | 2.80% | -8.52% | -- | -- | -4.81% | 27.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2649 | 1.2649 | 2.15% | 2.54% | -11.63% | -- | 7.87% | -4.85% | 27.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2383 | 1.2383 | -1.73% | -1.88% | -13.49% | -- | -- | -6.85% | 24.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2601 | 1.2601 | 2.37% | -- | -11.31% | -- | 4.89% | -5.21% | 26.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2309 | 1.2309 | -3.03% | -2.26% | -12.75% | -- | 4.34% | -7.41% | 23.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2694 | 1.2694 | 2.90% | 4.64% | -10.02% | -- | 10.14% | -4.51% | 28.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2336 | 1.2336 | -2.25% | 1.21% | -13.92% | -- | -- | -7.21% | 25.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2620 | 1.2620 | 0.00% | -0.91% | -10.04% | -8.18% | 9.53% | -5.07% | 28.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2594 | 1.2594 | 3.82% | -3.80% | -10.00% | -9.67% | 10.08% | -5.27% | 28.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2131 | 1.2131 | -0.47% | -4.84% | -13.31% | -12.60% | 5.89% | -8.75% | 23.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2188 | 1.2188 | -4.30% | -8.27% | -12.11% | -- | 7.35% | -8.32% | 24.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2736 | 1.2736 | -2.44% | -5.72% | -6.55% | -- | -- | -4.20% | 30.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3054 | 1.3054 | -0.28% | -2.20% | -4.08% | -5.04% | -- | -1.81% | 33.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3091 | 1.3091 | 2.69% | -3.37% | 0.72% | -5.03% | -- | -1.53% | 33.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2748 | 1.2748 | -4.06% | -7.54% | -1.92% | -6.48% | 17.35% | -4.11% | 30.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3287 | 1.3287 | -1.64% | -3.95% | -- | -2.75% | 22.87% | -0.05% | 36.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3508 | 1.3508 | 1.21% | -1.66% | 3.72% | 0.77% | -- | 1.61% | 38.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3347 | 1.3347 | -1.48% | -6.28% | 5.98% | -- | -- | 0.40% | 36.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3547 | 1.3547 | -1.75% | -5.36% | 4.50% | 3.11% | -- | 1.90% | 38.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3788 | 1.3788 | -0.33% | -2.96% | 6.36% | -- | 26.46% | 3.72% | 41.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3833 | 1.3833 | 0.71% | -1.95% | -- | -- | 27.53% | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3736 | 1.3736 | -3.55% | -5.67% | -- | -- | -- | 3.32% | 39.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4242 | 1.4242 | -0.50% | -0.62% | -- | -- | 33.43% | 7.13% | 44.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4314 | 1.4314 | 0.75% | 2.04% | 8.65% | 8.32% | -- | 7.67% | 45.22% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4208 | 1.4208 | 0.71% | -- | 7.84% | 7.87% | 34.78% | 6.88% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4108 | 1.4108 | -3.11% | 0.82% | -- | -- | 34.23% | 6.12% | -- | -- | -- | | 2026-06-25 | 1.4561 | 1.4561 | 1.60% | 4.06% | 8.33% | -- | 36.99% | 9.53% | 47.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4331 | 1.4331 | 2.16% | 3.34% | -- | -- | 35.94% | 7.80% | 44.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4028 | 1.4028 | 0.00% | 2.93% | -- | -- | -- | 5.52% | 41.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3993 | 1.3993 | 0.90% | 9.01% | 5.63% | 3.16% | 33.84% | 5.26% | 40.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3868 | 1.3868 | 1.75% | -- | -- | 2.49% | -- | 4.32% | 39.33% | -- | -- | | 2026-06-16 | 1.3629 | 1.3629 | 0.15% | 4.65% | -- | -- | -- | 2.52% | 36.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3609 | 1.3609 | 4.70% | 8.06% | -- | -- | 27.82% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2998 | 1.2998 | 1.26% | 0.26% | -5.46% | -5.21% | -- | -2.23% | -- | -- | -- | | 2026-06-11 | 1.2836 | 1.2836 | 0.00% | -- | -6.74% | -- | -- | -3.45% | 29.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3023 | 1.3023 | 3.41% | -- | -- | -3.57% | 23.15% | -2.04% | 31.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2594 | 1.2594 | -2.85% | -- | -- | -- | 20.59% | -5.27% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2964 | 1.2964 | 0.00% | -1.60% | -- | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3175 | 1.3175 | 0.00% | -- | -- | -- | 29.19% | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3441 | 1.3441 | 0.00% | 1.46% | -- | -4.05% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3438 | 1.3438 | 0.89% | -- | -3.18% | -2.59% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3320 | 1.3320 | 0.55% | -3.11% | -- | -3.45% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3247 | 1.3247 | 0.00% | -3.75% | -- | -3.98% | 32.52% | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3563 | 1.3563 | 0.00% | -1.85% | -1.61% | -1.69% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3748 | 1.3748 | -0.11% | -- | 0.62% | -1.81% | 37.06% | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3763 | 1.3763 | 0.00% | -- | 0.73% | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3818 | 1.3818 | 0.00% | -- | 5.18% | -- | 38.58% | 3.94% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3744 | 1.3744 | -2.63% | -- | -- | -- | 40.39% | 3.38% | -- | -- | -- | | 2026-04-22 | 1.4115 | 1.4115 | 1.24% | 2.68% | -- | -2.16% | 44.09% | 6.18% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3942 | 1.3942 | 0.45% | 1.14% | -- | -3.53% | -- | 4.87% | -- | -- | -- | | 2026-04-20 | 1.3880 | 1.3880 | 0.00% | 1.83% | -- | -3.05% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3747 | 1.3747 | -0.28% | -- | -- | -4.85% | 42.28% | 3.41% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3785 | 1.3785 | 1.13% | 4.92% | -- | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3631 | 1.3631 | -0.23% | -- | -- | -3.91% | 43.17% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3663 | 1.3663 | 1.92% | -- | -- | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3405 | 1.3405 | 0.00% | -- | -0.74% | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3138 | 1.3138 | 0.00% | 1.19% | -- | -- | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2983 | 1.2983 | -1.75% | -- | -- | -- | 30.72% | -2.34% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3214 | 1.3214 | 0.32% | -- | -- | 2.42% | -- | -0.60% | -- | -- | -- | | 2026-03-27 | 1.3172 | 1.3172 | 0.00% | -- | -- | 0.40% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3564 | 1.3564 | 0.24% | -- | -1.68% | -- | 33.93% | 2.03% | -- | -- | -- | | 2026-03-17 | 1.3531 | 1.3531 | 0.00% | -- | -1.92% | -- | 34.81% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3713 | 1.3713 | 0.00% | -- | -2.06% | -- | 39.80% | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3505 | 1.3505 | 0.00% | -3.58% | -3.02% | 6.85% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3353 | 1.3353 | -1.77% | -4.68% | -4.46% | -- | 36.87% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3593 | 1.3593 | -2.95% | -- | -2.95% | -- | 39.16% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4006 | 1.4006 | 0.00% | 1.52% | 1.47% | 12.69% | 43.74% | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4009 | 1.4009 | 0.00% | 1.54% | -- | -- | 42.59% | 5.38% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3796 | 1.3796 | -1.46% | -- | -2.74% | 6.85% | 46.69% | 3.78% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4001 | 1.4001 | 0.00% | -- | -0.44% | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3925 | 1.3925 | 0.00% | 0.88% | -- | 8.98% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3976 | 1.3976 | -0.21% | -4.57% | -- | 11.53% | 54.58% | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4006 | 1.4006 | 1.47% | -3.94% | -- | -- | 54.92% | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3803 | 1.3803 | 0.00% | -- | -- | 8.60% | 52.67% | 3.83% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4645 | 1.4645 | 0.44% | 1.34% | 11.62% | 12.91% | 61.98% | 10.16% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4581 | 1.4581 | 0.00% | 1.85% | 11.14% | 11.00% | 61.28% | 9.68% | -- | -- | -- | | 2026-01-22 | 1.4427 | 1.4427 | -0.17% | -0.15% | -- | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4452 | 1.4452 | 0.95% | -- | 13.68% | 12.83% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4316 | 1.4316 | -0.65% | 0.92% | 12.61% | -- | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4410 | 1.4410 | 0.00% | 2.47% | 13.35% | 16.71% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4448 | 1.4448 | 0.00% | 6.13% | 13.45% | 13.69% | 61.30% | 8.68% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4185 | 1.4185 | 0.87% | 4.72% | -- | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4063 | 1.4063 | 0.00% | 5.78% | -- | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3613 | 1.3613 | 0.00% | -- | 6.71% | 1.02% | 53.16% | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3546 | 1.3546 | 1.90% | 4.99% | -- | 0.53% | 50.28% | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3294 | 1.3294 | 0.00% | -- | -- | -1.34% | 47.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2902 | 1.2902 | 0.00% | -- | -- | -4.25% | 38.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3120 | 1.3120 | 0.21% | 3.20% | 7.17% | -- | 40.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3092 | 1.3092 | 0.00% | -- | -- | -2.18% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2713 | 1.2713 | 0.00% | -- | 1.58% | -- | 36.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2549 | 1.2549 | -1.46% | -0.71% | -- | -- | 33.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2735 | 1.2735 | 0.00% | -0.17% | -- | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2552 | 1.2552 | -0.44% | -- | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2608 | 1.2608 | -0.25% | -- | -- | -1.55% | 32.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2639 | 1.2639 | -0.92% | 1.69% | -1.09% | -1.57% | 32.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2757 | 1.2757 | 0.00% | 2.24% | -0.16% | -- | 34.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2429 | 1.2429 | -0.38% | -- | -2.21% | -- | 30.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2477 | 1.2477 | 0.00% | 3.66% | -1.83% | -- | 32.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2242 | 1.2242 | 0.00% | -2.18% | -4.55% | -- | 32.75% | -- | -- | -- | -- | | 2025-11-24 | 1.2036 | 1.2036 | 0.00% | -3.85% | -6.16% | -- | 30.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2515 | 1.2515 | 0.00% | -- | 1.36% | -- | 33.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2518 | 1.2518 | 0.00% | -- | 1.38% | -- | 35.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2912 | 1.2912 | 0.00% | -- | -- | 7.55% | 33.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2683 | 1.2683 | 0.00% | 1.21% | -- | -- | 30.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2778 | 1.2778 | 0.00% | 0.54% | -5.17% | 9.78% | 31.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2615 | 1.2615 | 0.67% | -- | -6.38% | -- | 31.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2531 | 1.2531 | 0.00% | -3.38% | -7.01% | -- | 32.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2710 | 1.2710 | -1.41% | -0.90% | -5.68% | 8.39% | 36.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2892 | 1.2892 | 0.00% | 2.51% | -4.33% | -- | 37.46% | -- | -- | -- | -- | | 2025-10-28 | 1.2970 | 1.2970 | -1.26% | 1.26% | -- | 9.94% | 36.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3136 | 1.3136 | 2.42% | -- | -- | 13.98% | 38.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2826 | 1.2826 | 1.99% | 3.88% | -3.08% | -- | 36.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2576 | 1.2576 | 0.00% | -- | -- | 9.15% | 32.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2809 | 1.2809 | 0.00% | -- | -- | 11.96% | 35.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2347 | 1.2347 | 0.00% | -- | -- | 8.75% | 34.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2708 | 1.2708 | 0.00% | -5.69% | -2.37% | -- | 38.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 41.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3384 | 1.3384 | 1.14% | -- | -- | 25.92% | 55.57% | -- | -- | -- | -- | | 2025-09-24 | 1.3233 | 1.3233 | 0.00% | -- | -- | 25.53% | 55.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3017 | 1.3017 | -0.11% | -- | -- | 22.26% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3031 | 1.3031 | 0.00% | -- | 12.60% | -- | 56.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2806 | 1.2806 | -0.26% | -- | 10.74% | -- | 53.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2840 | 1.2840 | 0.00% | -- | 11.03% | 21.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2328 | 1.2328 | 0.00% | -- | -- | 17.85% | 45.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1987 | 1.1987 | 0.00% | -0.12% | 4.77% | 16.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2002 | 1.2002 | -0.03% | 3.11% | -- | -- | 41.08% | -- | -- | -- | -- | | 2025-08-13 | 1.2006 | 1.2006 | 3.74% | 1.34% | 10.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|