近一年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% |
| 2026-06-16 |
广发中证全指可选消费联接A |
0.9848 |
-0.83% |
| 2026-06-15 |
广发中证全指可选消费联接A |
0.9930 |
0.73% |
| 2026-06-12 |
广发中证全指可选消费联接A |
0.9858 |
0.31% |
| 2026-06-11 |
广发中证全指可选消费联接A |
0.9828 |
-0.57% |
| 2026-06-10 |
广发中证全指可选消费联接A |
0.9884 |
-1.47% |
| 2026-06-09 |
广发中证全指可选消费联接A |
1.0031 |
0.43% |
| 2026-06-08 |
广发中证全指可选消费联接A |
0.9988 |
-0.82% |
| 2026-06-05 |
广发中证全指可选消费联接A |
1.0071 |
-0.18% |
| 2026-06-04 |
广发中证全指可选消费联接A |
1.0089 |
-0.52% |
| 2026-06-03 |
广发中证全指可选消费联接A |
1.0142 |
-0.51% |
| 2026-06-02 |
广发中证全指可选消费联接A |
1.0194 |
1.06% |
| 2026-06-01 |
广发中证全指可选消费联接A |
1.0087 |
0.03% |
| 2026-05-29 |
广发中证全指可选消费联接A |
1.0084 |
-0.70% |
| 2026-05-28 |
广发中证全指可选消费联接A |
1.0155 |
-1.89% |
| 2026-05-27 |
广发中证全指可选消费联接A |
1.0347 |
-1.60% |
| 2026-05-26 |
广发中证全指可选消费联接A |
1.0515 |
0.05% |
| 2026-05-25 |
广发中证全指可选消费联接A |
1.0510 |
0.07% |
| 2026-05-22 |
广发中证全指可选消费联接A |
1.0503 |
0.14% |
| 2026-05-21 |
广发中证全指可选消费联接A |
1.0488 |
0.24% |
| 2026-05-20 |
广发中证全指可选消费联接A |
1.0463 |
-0.82% |
| 2026-05-19 |
广发中证全指可选消费联接A |
1.0549 |
-0.10% |
| 2026-05-18 |
广发中证全指可选消费联接A |
1.0560 |
-0.40% |
| 2026-05-15 |
广发中证全指可选消费联接A |
1.0602 |
0.31% |
| 2026-05-14 |
广发中证全指可选消费联接A |
1.0569 |
-1.10% |
| 2026-05-13 |
广发中证全指可选消费联接A |
1.0687 |
0.19% |
| 2026-05-12 |
广发中证全指可选消费联接A |
1.0667 |
-0.53% |
| 2026-05-11 |
广发中证全指可选消费联接A |
1.0724 |
0.03% |
| 2026-05-08 |
广发中证全指可选消费联接A |
1.0721 |
0.76% |
| 2026-04-30 |
广发中证全指可选消费联接A |
1.0536 |
-0.01% |
| 2026-04-29 |
广发中证全指可选消费联接A |
1.0537 |
1.65% |
| 2026-04-28 |
广发中证全指可选消费联接A |
1.0366 |
-0.78% |
| 2026-04-27 |
广发中证全指可选消费联接A |
1.0448 |
0.41% |
| 2026-04-24 |
广发中证全指可选消费联接A |
1.0405 |
-0.70% |
| 2026-04-23 |
广发中证全指可选消费联接A |
1.0478 |
-0.38% |
| 2026-04-22 |
广发中证全指可选消费联接A |
1.0518 |
0.21% |
| 2026-04-21 |
广发中证全指可选消费联接A |
1.0496 |
-0.23% |
| 2026-04-20 |
广发中证全指可选消费联接A |
1.0520 |
0.31% |
| 2026-04-17 |
广发中证全指可选消费联接A |
1.0487 |
-0.14% |
| 2026-04-16 |
广发中证全指可选消费联接A |
1.0502 |
1.08% |
| 2026-04-15 |
广发中证全指可选消费联接A |
1.0390 |
0.26% |
| 2026-04-14 |
广发中证全指可选消费联接A |
1.0363 |
0.62% |
| 2026-04-13 |
广发中证全指可选消费联接A |
1.0299 |
-0.36% |
| 2026-04-10 |
广发中证全指可选消费联接A |
1.0336 |
1.13% |
| 2026-04-09 |
广发中证全指可选消费联接A |
1.0221 |
-0.90% |
| 2026-04-08 |
广发中证全指可选消费联接A |
1.0314 |
3.10% |
| 2026-04-07 |
广发中证全指可选消费联接A |
1.0004 |
-0.50% |
| 2026-04-03 |
广发中证全指可选消费联接A |
1.0054 |
-1.33% |
| 2026-04-02 |
广发中证全指可选消费联接A |
1.0190 |
-1.05% |
| 2026-04-01 |
广发中证全指可选消费联接A |
1.0298 |
1.31% |
| 2026-03-31 |
广发中证全指可选消费联接A |
1.0165 |
0.21% |
| 2026-03-30 |
广发中证全指可选消费联接A |
1.0144 |
-0.72% |
| 2026-03-27 |
广发中证全指可选消费联接A |
1.0218 |
0.57% |
| 2026-03-26 |
广发中证全指可选消费联接A |
1.0160 |
-1.27% |
| 2026-03-25 |
广发中证全指可选消费联接A |
1.0291 |
1.54% |
| 2026-03-24 |
广发中证全指可选消费联接A |
1.0135 |
0.83% |
| 2026-03-23 |
广发中证全指可选消费联接A |
1.0052 |
-2.65% |
| 2026-03-20 |
广发中证全指可选消费联接A |
1.0326 |
-0.96% |
| 2026-03-19 |
广发中证全指可选消费联接A |
1.0426 |
-1.72% |
| 2026-03-18 |
广发中证全指可选消费联接A |
1.0609 |
-0.03% |
| 2026-03-17 |
广发中证全指可选消费联接A |
1.0612 |
-0.73% |
| 2026-03-16 |
广发中证全指可选消费联接A |
1.0690 |
0.32% |
| 2026-03-13 |
广发中证全指可选消费联接A |
1.0656 |
-0.48% |
| 2026-03-12 |
广发中证全指可选消费联接A |
1.0707 |
-0.46% |
| 2026-03-11 |
广发中证全指可选消费联接A |
1.0757 |
0.50% |
| 2026-03-10 |
广发中证全指可选消费联接A |
1.0704 |
1.58% |
| 2026-03-09 |
广发中证全指可选消费联接A |
1.0538 |
-1.23% |
| 2026-03-06 |
广发中证全指可选消费联接A |
1.0669 |
0.69% |
| 2026-03-05 |
广发中证全指可选消费联接A |
1.0596 |
0.37% |
| 2026-03-04 |
广发中证全指可选消费联接A |
1.0557 |
-0.76% |
| 2026-03-03 |
广发中证全指可选消费联接A |
1.0638 |
-2.33% |
| 2026-03-02 |
广发中证全指可选消费联接A |
1.0892 |
-0.67% |
| 2026-02-27 |
广发中证全指可选消费联接A |
1.0966 |
-0.05% |
| 2026-02-26 |
广发中证全指可选消费联接A |
1.0972 |
-0.62% |
| 2026-02-25 |
广发中证全指可选消费联接A |
1.1041 |
0.15% |
| 2026-02-24 |
广发中证全指可选消费联接A |
1.1024 |
0.26% |
| 2026-02-13 |
广发中证全指可选消费联接A |
1.0995 |
-0.54% |
| 2026-02-12 |
广发中证全指可选消费联接A |
1.1055 |
-0.22% |
| 2026-02-11 |
广发中证全指可选消费联接A |
1.1079 |
-0.29% |
| 2026-02-10 |
广发中证全指可选消费联接A |
1.1111 |
0.62% |
| 2026-02-09 |
广发中证全指可选消费联接A |
1.1042 |
0.57% |
| 2026-02-06 |
广发中证全指可选消费联接A |
1.0979 |
-0.34% |
| 2026-02-05 |
广发中证全指可选消费联接A |
1.1017 |
-0.01% |
| 2026-02-04 |
广发中证全指可选消费联接A |
1.1018 |
1.31% |
| 2026-02-03 |
广发中证全指可选消费联接A |
1.0876 |
1.53% |
| 2026-02-02 |
广发中证全指可选消费联接A |
1.0712 |
-1.78% |
| 2026-01-30 |
广发中证全指可选消费联接A |
1.0906 |
-0.85% |
| 2026-01-29 |
广发中证全指可选消费联接A |
1.1000 |
-0.32% |
| 2026-01-28 |
广发中证全指可选消费联接A |
1.1035 |
-0.62% |
| 2026-01-27 |
广发中证全指可选消费联接A |
1.1104 |
-0.22% |
| 2026-01-26 |
广发中证全指可选消费联接A |
1.1128 |
-1.75% |
| 2026-01-23 |
广发中证全指可选消费联接A |
1.1326 |
0.34% |
| 2026-01-22 |
广发中证全指可选消费联接A |
1.1288 |
-0.44% |
| 2026-01-21 |
广发中证全指可选消费联接A |
1.1338 |
-0.02% |
| 2026-01-20 |
广发中证全指可选消费联接A |
1.1340 |
0.03% |
| 2026-01-19 |
广发中证全指可选消费联接A |
1.1337 |
0.96% |
| 2026-01-16 |
广发中证全指可选消费联接A |
1.1229 |
0.79% |
| 2026-01-15 |
广发中证全指可选消费联接A |
1.1141 |
-0.20% |
| 2026-01-14 |
广发中证全指可选消费联接A |
1.1163 |
-0.38% |
| 2026-01-13 |
广发中证全指可选消费联接A |
1.1206 |
-1.39% |
| 2026-01-12 |
广发中证全指可选消费联接A |
1.1364 |
0.45% |
| 2026-01-09 |
广发中证全指可选消费联接A |
1.1313 |
1.10% |
| 2026-01-08 |
广发中证全指可选消费联接A |
1.1190 |
-0.41% |
| 2026-01-07 |
广发中证全指可选消费联接A |
1.1236 |
-0.20% |
| 2026-01-06 |
广发中证全指可选消费联接A |
1.1258 |
1.00% |
| 2026-01-05 |
广发中证全指可选消费联接A |
1.1146 |
0.70% |
| 2025-12-31 |
广发中证全指可选消费联接A |
1.1068 |
-0.14% |
| 2025-12-30 |
广发中证全指可选消费联接A |
1.1084 |
1.17% |
| 2025-12-29 |
广发中证全指可选消费联接A |
1.0956 |
-0.09% |
| 2025-12-26 |
广发中证全指可选消费联接A |
1.0966 |
0.56% |
| 2025-12-25 |
广发中证全指可选消费联接A |
1.0905 |
0.78% |
| 2025-12-24 |
广发中证全指可选消费联接A |
1.0821 |
0.19% |
| 2025-12-23 |
广发中证全指可选消费联接A |
1.0801 |
-0.61% |
| 2025-12-22 |
广发中证全指可选消费联接A |
1.0867 |
0.68% |
| 2025-12-19 |
广发中证全指可选消费联接A |
1.0794 |
1.17% |
| 2025-12-18 |
广发中证全指可选消费联接A |
1.0669 |
-0.88% |
| 2025-12-17 |
广发中证全指可选消费联接A |
1.0764 |
1.00% |
| 2025-12-16 |
广发中证全指可选消费联接A |
1.0657 |
-0.22% |
| 2025-12-15 |
广发中证全指可选消费联接A |
1.0681 |
-0.60% |
| 2025-12-12 |
广发中证全指可选消费联接A |
1.0745 |
0.45% |
| 2025-12-11 |
广发中证全指可选消费联接A |
1.0697 |
-0.94% |
| 2025-12-10 |
广发中证全指可选消费联接A |
1.0798 |
0.74% |
| 2025-12-09 |
广发中证全指可选消费联接A |
1.0719 |
-0.95% |
| 2025-12-08 |
广发中证全指可选消费联接A |
1.0822 |
0.06% |
| 2025-12-05 |
广发中证全指可选消费联接A |
1.0815 |
0.43% |
| 2025-12-04 |
广发中证全指可选消费联接A |
1.0769 |
0.23% |
| 2025-12-03 |
广发中证全指可选消费联接A |
1.0744 |
-0.29% |
| 2025-12-02 |
广发中证全指可选消费联接A |
1.0775 |
-0.11% |
| 2025-12-01 |
广发中证全指可选消费联接A |
1.0787 |
1.12% |
| 2025-11-28 |
广发中证全指可选消费联接A |
1.0667 |
0.61% |
| 2025-11-27 |
广发中证全指可选消费联接A |
1.0602 |
-0.21% |
| 2025-11-26 |
广发中证全指可选消费联接A |
1.0624 |
0.72% |
| 2025-11-25 |
广发中证全指可选消费联接A |
1.0548 |
0.51% |
| 2025-11-24 |
广发中证全指可选消费联接A |
1.0495 |
0.35% |
| 2025-11-21 |
广发中证全指可选消费联接A |
1.0458 |
-1.09% |
| 2025-11-20 |
广发中证全指可选消费联接A |
1.0573 |
-0.60% |
| 2025-11-19 |
广发中证全指可选消费联接A |
1.0637 |
-0.36% |
| 2025-11-18 |
广发中证全指可选消费联接A |
1.0675 |
-0.86% |
| 2025-11-17 |
广发中证全指可选消费联接A |
1.0768 |
-0.71% |
| 2025-11-14 |
广发中证全指可选消费联接A |
1.0845 |
-1.21% |
| 2025-11-13 |
广发中证全指可选消费联接A |
1.0978 |
0.45% |
| 2025-11-12 |
广发中证全指可选消费联接A |
1.0929 |
0.04% |
| 2025-11-11 |
广发中证全指可选消费联接A |
1.0925 |
-0.42% |
| 2025-11-10 |
广发中证全指可选消费联接A |
1.0971 |
0.69% |
| 2025-11-07 |
广发中证全指可选消费联接A |
1.0896 |
-0.69% |
| 2025-11-06 |
广发中证全指可选消费联接A |
1.0972 |
1.36% |
| 2025-11-05 |
广发中证全指可选消费联接A |
1.0825 |
-0.14% |
| 2025-11-04 |
广发中证全指可选消费联接A |
1.0840 |
-1.19% |
| 2025-11-03 |
广发中证全指可选消费联接A |
1.0971 |
-0.71% |
| 2025-10-31 |
广发中证全指可选消费联接A |
1.1050 |
0.15% |
| 2025-10-30 |
广发中证全指可选消费联接A |
1.1034 |
-0.73% |
| 2025-10-29 |
广发中证全指可选消费联接A |
1.1115 |
0.84% |
| 2025-10-28 |
广发中证全指可选消费联接A |
1.1022 |
-0.03% |
| 2025-10-27 |
广发中证全指可选消费联接A |
1.1025 |
0.36% |
| 2025-10-24 |
广发中证全指可选消费联接A |
1.0985 |
0.67% |
| 2025-10-23 |
广发中证全指可选消费联接A |
1.0912 |
0.17% |
| 2025-10-22 |
广发中证全指可选消费联接A |
1.0894 |
-0.07% |
| 2025-10-21 |
广发中证全指可选消费联接A |
1.0902 |
0.80% |
| 2025-10-20 |
广发中证全指可选消费联接A |
1.0816 |
0.88% |
| 2025-10-17 |
广发中证全指可选消费联接A |
1.0722 |
-2.34% |
| 2025-10-16 |
广发中证全指可选消费联接A |
1.0979 |
-0.52% |
| 2025-10-15 |
广发中证全指可选消费联接A |
1.1036 |
1.80% |
| 2025-10-14 |
广发中证全指可选消费联接A |
1.0841 |
-1.16% |
| 2025-10-13 |
广发中证全指可选消费联接A |
1.0968 |
-2.14% |
| 2025-10-10 |
广发中证全指可选消费联接A |
1.1208 |
-1.08% |
| 2025-10-09 |
广发中证全指可选消费联接A |
1.1330 |
-0.28% |
| 2025-09-30 |
广发中证全指可选消费联接A |
1.1362 |
0.48% |
| 2025-09-29 |
广发中证全指可选消费联接A |
1.1308 |
0.95% |
| 2025-09-26 |
广发中证全指可选消费联接A |
1.1202 |
-0.26% |
| 2025-09-25 |
广发中证全指可选消费联接A |
1.1231 |
-0.02% |
| 2025-09-24 |
广发中证全指可选消费联接A |
1.1233 |
0.42% |
| 2025-09-23 |
广发中证全指可选消费联接A |
1.1186 |
-0.33% |
| 2025-09-22 |
广发中证全指可选消费联接A |
1.1223 |
-0.14% |
| 2025-09-19 |
广发中证全指可选消费联接A |
1.1239 |
-0.83% |
| 2025-09-18 |
广发中证全指可选消费联接A |
1.1333 |
-0.43% |
| 2025-09-17 |
广发中证全指可选消费联接A |
1.1382 |
1.53% |
