近一月广发中证全指可选消费联接A|广发消费联接基金净值查询
查询指定日期范围广发中证全指可选消费联接A001133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证全指可选消费联接A |
0.9336 |
-0.56% |
| 2026-09-15 |
广发中证全指可选消费联接A |
0.9389 |
-0.76% |
| 2026-09-14 |
广发中证全指可选消费联接A |
0.9461 |
0.50% |
| 2026-09-11 |
广发中证全指可选消费联接A |
0.9414 |
-0.91% |
| 2026-09-10 |
广发中证全指可选消费联接A |
0.9500 |
-1.15% |
| 2026-09-09 |
广发中证全指可选消费联接A |
0.9611 |
-0.12% |
| 2026-09-08 |
广发中证全指可选消费联接A |
0.9623 |
-0.46% |
| 2026-09-07 |
广发中证全指可选消费联接A |
0.9667 |
0.13% |
| 2026-09-04 |
广发中证全指可选消费联接A |
0.9654 |
-0.43% |
| 2026-09-03 |
广发中证全指可选消费联接A |
0.9696 |
0.66% |
| 2026-09-02 |
广发中证全指可选消费联接A |
0.9632 |
-0.93% |
| 2026-09-01 |
广发中证全指可选消费联接A |
0.9722 |
0.28% |
| 2026-08-31 |
广发中证全指可选消费联接A |
0.9695 |
0.08% |
| 2026-08-28 |
广发中证全指可选消费联接A |
0.9687 |
-0.15% |
| 2026-08-27 |
广发中证全指可选消费联接A |
0.9702 |
0.43% |
| 2026-08-26 |
广发中证全指可选消费联接A |
0.9660 |
0.02% |
| 2026-08-25 |
广发中证全指可选消费联接A |
0.9658 |
1.07% |
| 2026-08-24 |
广发中证全指可选消费联接A |
0.9556 |
-0.21% |
| 2026-08-21 |
广发中证全指可选消费联接A |
0.9576 |
-0.24% |
| 2026-08-20 |
广发中证全指可选消费联接A |
0.9599 |
0.72% |
| 2026-08-19 |
广发中证全指可选消费联接A |
0.9530 |
-2.03% |
| 2026-08-18 |
广发中证全指可选消费联接A |
0.9727 |
0.26% |
| 2026-08-17 |
广发中证全指可选消费联接A |
0.9702 |
0.81% |
