近一季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% |
| 2026-08-14 |
广发中证全指可选消费联接A |
0.9624 |
-0.68% |
| 2026-08-13 |
广发中证全指可选消费联接A |
0.9690 |
-0.56% |
| 2026-08-12 |
广发中证全指可选消费联接A |
0.9745 |
0.00% |
| 2026-08-11 |
广发中证全指可选消费联接A |
0.9745 |
0.04% |
| 2026-08-10 |
广发中证全指可选消费联接A |
0.9741 |
0.94% |
| 2026-08-07 |
广发中证全指可选消费联接A |
0.9650 |
-0.20% |
| 2026-08-06 |
广发中证全指可选消费联接A |
0.9669 |
-0.78% |
| 2026-08-05 |
广发中证全指可选消费联接A |
0.9745 |
0.78% |
| 2026-08-04 |
广发中证全指可选消费联接A |
0.9670 |
-0.49% |
| 2026-08-03 |
广发中证全指可选消费联接A |
0.9718 |
-0.72% |
| 2026-07-31 |
广发中证全指可选消费联接A |
0.9788 |
0.88% |
| 2026-07-30 |
广发中证全指可选消费联接A |
0.9703 |
0.55% |
| 2026-07-29 |
广发中证全指可选消费联接A |
0.9650 |
1.63% |
| 2026-07-28 |
广发中证全指可选消费联接A |
0.9495 |
0.12% |
| 2026-07-27 |
广发中证全指可选消费联接A |
0.9484 |
1.76% |
| 2026-07-24 |
广发中证全指可选消费联接A |
0.9320 |
-1.86% |
| 2026-07-23 |
广发中证全指可选消费联接A |
0.9497 |
0.32% |
| 2026-07-22 |
广发中证全指可选消费联接A |
0.9467 |
-0.58% |
| 2026-07-21 |
广发中证全指可选消费联接A |
0.9522 |
1.08% |
| 2026-07-20 |
广发中证全指可选消费联接A |
0.9420 |
0.06% |
| 2026-07-17 |
广发中证全指可选消费联接A |
0.9414 |
-2.56% |
| 2026-07-16 |
广发中证全指可选消费联接A |
0.9661 |
0.05% |
| 2026-07-15 |
广发中证全指可选消费联接A |
0.9656 |
1.38% |
| 2026-07-14 |
广发中证全指可选消费联接A |
0.9525 |
1.07% |
| 2026-07-13 |
广发中证全指可选消费联接A |
0.9424 |
-2.17% |
| 2026-07-10 |
广发中证全指可选消费联接A |
0.9633 |
1.00% |
| 2026-07-09 |
广发中证全指可选消费联接A |
0.9538 |
0.08% |
| 2026-07-08 |
广发中证全指可选消费联接A |
0.9530 |
-1.46% |
| 2026-07-07 |
广发中证全指可选消费联接A |
0.9671 |
-1.66% |
| 2026-07-06 |
广发中证全指可选消费联接A |
0.9834 |
0.11% |
| 2026-07-03 |
广发中证全指可选消费联接A |
0.9823 |
2.94% |
| 2026-07-02 |
广发中证全指可选消费联接A |
0.9542 |
0.30% |
| 2026-07-01 |
广发中证全指可选消费联接A |
0.9513 |
0.82% |
| 2026-06-30 |
广发中证全指可选消费联接A |
0.9436 |
0.69% |
| 2026-06-29 |
广发中证全指可选消费联接A |
0.9371 |
1.14% |
| 2026-06-26 |
广发中证全指可选消费联接A |
0.9265 |
-2.06% |
| 2026-06-25 |
广发中证全指可选消费联接A |
0.9460 |
-0.21% |
| 2026-06-24 |
广发中证全指可选消费联接A |
0.9480 |
-0.80% |
| 2026-06-23 |
广发中证全指可选消费联接A |
0.9556 |
-1.51% |
| 2026-06-22 |
广发中证全指可选消费联接A |
0.9703 |
-0.41% |
| 2026-06-18 |
广发中证全指可选消费联接A |
0.9743 |
-0.37% |
| 2026-06-17 |
广发中证全指可选消费联接A |
0.9779 |
-0.70% |
