今年以来广发消费品精选混合C基金净值查询
查询指定日期范围广发消费品C010022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发消费品C |
2.9720 |
-0.50% |
| 2024-05-09 |
广发消费品C |
2.9870 |
0.98% |
| 2024-05-08 |
广发消费品C |
2.9580 |
-0.67% |
| 2024-05-07 |
广发消费品C |
2.9780 |
0.10% |
| 2024-05-06 |
广发消费品C |
2.9750 |
2.20% |
| 2024-04-30 |
广发消费品C |
2.9110 |
0.52% |
| 2024-04-29 |
广发消费品C |
2.8960 |
1.12% |
| 2024-04-26 |
广发消费品C |
2.8640 |
0.88% |
| 2024-04-25 |
广发消费品C |
2.8390 |
0.00% |
| 2024-04-24 |
广发消费品C |
2.8390 |
0.35% |
| 2024-04-23 |
广发消费品C |
2.8290 |
-0.18% |
| 2024-04-22 |
广发消费品C |
2.8340 |
0.67% |
| 2024-04-19 |
广发消费品C |
2.8150 |
-0.32% |
| 2024-04-18 |
广发消费品C |
2.8240 |
0.43% |
| 2024-04-17 |
广发消费品C |
2.8120 |
1.48% |
| 2024-04-16 |
广发消费品C |
2.7710 |
-1.07% |
| 2024-04-15 |
广发消费品C |
2.8010 |
1.05% |
| 2024-04-12 |
广发消费品C |
2.7720 |
-0.72% |
| 2024-04-11 |
广发消费品C |
2.7920 |
-0.07% |
| 2024-04-10 |
广发消费品C |
2.7940 |
-0.71% |
| 2024-04-09 |
广发消费品C |
2.8140 |
0.11% |
| 2024-04-08 |
广发消费品C |
2.8110 |
-1.88% |
| 2024-04-03 |
广发消费品C |
2.8650 |
0.10% |
| 2024-04-02 |
广发消费品C |
2.8620 |
-0.31% |
| 2024-04-01 |
广发消费品C |
2.8710 |
1.27% |
| 2024-03-29 |
广发消费品C |
2.8350 |
0.25% |
| 2024-03-28 |
广发消费品C |
2.8280 |
0.50% |
| 2024-03-27 |
广发消费品C |
2.8140 |
-0.46% |
| 2024-03-26 |
广发消费品C |
2.8270 |
0.93% |
| 2024-03-25 |
广发消费品C |
2.8010 |
-0.14% |
| 2024-03-22 |
广发消费品C |
2.8050 |
-1.09% |
| 2024-03-21 |
广发消费品C |
2.8360 |
-0.28% |
| 2024-03-20 |
广发消费品C |
2.8440 |
-0.39% |
| 2024-03-19 |
广发消费品C |
2.8550 |
0.14% |
| 2024-03-18 |
广发消费品C |
2.8510 |
0.11% |
| 2024-03-15 |
广发消费品C |
2.8480 |
0.28% |
| 2024-03-14 |
广发消费品C |
2.8400 |
-0.07% |
| 2024-03-13 |
广发消费品C |
2.8420 |
-0.53% |
| 2024-03-12 |
广发消费品C |
2.8570 |
2.00% |
| 2024-03-11 |
广发消费品C |
2.8010 |
1.41% |
| 2024-03-08 |
广发消费品C |
2.7620 |
-0.25% |
| 2024-03-07 |
广发消费品C |
2.7690 |
-0.36% |
| 2024-03-06 |
广发消费品C |
2.7790 |
-0.82% |
| 2024-03-05 |
广发消费品C |
2.8020 |
0.43% |
| 2024-03-04 |
广发消费品C |
2.7900 |
0.22% |
| 2024-03-01 |
广发消费品C |
2.7840 |
0.14% |
| 2024-02-29 |
广发消费品C |
2.7800 |
1.76% |
| 2024-02-28 |
广发消费品C |
2.7320 |
-1.09% |
| 2024-02-27 |
广发消费品C |
2.7620 |
0.40% |
| 2024-02-26 |
广发消费品C |
2.7510 |
-0.15% |
| 2024-02-23 |
广发消费品C |
2.7550 |
-0.18% |
| 2024-02-22 |
广发消费品C |
2.7600 |
-0.14% |
| 2024-02-21 |
广发消费品C |
2.7640 |
1.54% |
| 2024-02-20 |
广发消费品C |
2.7220 |
0.44% |
| 2024-02-19 |
广发消费品C |
2.7100 |
0.33% |
| 2024-02-08 |
广发消费品C |
2.7010 |
-0.44% |
| 2024-02-07 |
广发消费品C |
2.7130 |
1.99% |
| 2024-02-06 |
广发消费品C |
2.6600 |
3.42% |
| 2024-02-05 |
广发消费品C |
2.5720 |
0.55% |
| 2024-02-02 |
广发消费品C |
2.5580 |
-0.27% |
| 2024-02-01 |
广发消费品C |
2.5650 |
0.59% |
| 2024-01-31 |
广发消费品C |
2.5500 |
-1.35% |
| 2024-01-30 |
广发消费品C |
2.5850 |
-2.05% |
| 2024-01-29 |
广发消费品C |
2.6390 |
0.57% |
| 2024-01-26 |
广发消费品C |
2.6240 |
-0.11% |
| 2024-01-25 |
广发消费品C |
2.6270 |
1.23% |
| 2024-01-24 |
广发消费品C |
2.5950 |
0.50% |
| 2024-01-23 |
广发消费品C |
2.5820 |
-0.08% |
| 2024-01-22 |
广发消费品C |
2.5840 |
-2.64% |
| 2024-01-19 |
广发消费品C |
2.6540 |
0.19% |
| 2024-01-18 |
广发消费品C |
2.6490 |
0.57% |
| 2024-01-17 |
广发消费品C |
2.6340 |
-2.05% |
| 2024-01-16 |
广发消费品C |
2.6890 |
0.34% |
| 2024-01-15 |
广发消费品C |
2.6800 |
-0.04% |
| 2024-01-12 |
广发消费品C |
2.6810 |
0.00% |
| 2024-01-11 |
广发消费品C |
2.6810 |
0.60% |
| 2024-01-10 |
广发消费品C |
2.6650 |
0.83% |
| 2024-01-09 |
广发消费品C |
2.6430 |
0.19% |
| 2024-01-08 |
广发消费品C |
2.6380 |
-1.35% |
| 2024-01-05 |
广发消费品C |
2.6740 |
-0.63% |
| 2024-01-04 |
广发消费品C |
2.6910 |
-1.32% |
| 2024-01-03 |
广发消费品C |
2.7270 |
-0.26% |
| 2024-01-02 |
广发消费品C |
2.7340 |
-1.48% |
