近一季广发中证全指可选消费联接C|广发消费联接C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C002977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发中证全指可选消费联接C |
1.0492 |
-0.23% |
| 2025-12-15 |
广发中证全指可选消费联接C |
1.0516 |
-0.60% |
| 2025-12-12 |
广发中证全指可选消费联接C |
1.0579 |
0.46% |
| 2025-12-11 |
广发中证全指可选消费联接C |
1.0531 |
-0.94% |
| 2025-12-10 |
广发中证全指可选消费联接C |
1.0631 |
0.73% |
| 2025-12-09 |
广发中证全指可选消费联接C |
1.0554 |
-0.95% |
| 2025-12-08 |
广发中证全指可选消费联接C |
1.0655 |
0.07% |
| 2025-12-05 |
广发中证全指可选消费联接C |
1.0648 |
0.43% |
| 2025-12-04 |
广发中证全指可选消费联接C |
1.0602 |
0.23% |
| 2025-12-03 |
广发中证全指可选消费联接C |
1.0578 |
-0.29% |
| 2025-12-02 |
广发中证全指可选消费联接C |
1.0609 |
-0.11% |
| 2025-12-01 |
广发中证全指可选消费联接C |
1.0621 |
1.12% |
| 2025-11-28 |
广发中证全指可选消费联接C |
1.0503 |
0.61% |
| 2025-11-27 |
广发中证全指可选消费联接C |
1.0439 |
-0.20% |
| 2025-11-26 |
广发中证全指可选消费联接C |
1.0460 |
0.71% |
| 2025-11-25 |
广发中证全指可选消费联接C |
1.0386 |
0.50% |
| 2025-11-24 |
广发中证全指可选消费联接C |
1.0334 |
0.36% |
| 2025-11-21 |
广发中证全指可选消费联接C |
1.0297 |
-1.09% |
| 2025-11-20 |
广发中证全指可选消费联接C |
1.0410 |
-0.60% |
| 2025-11-19 |
广发中证全指可选消费联接C |
1.0473 |
-0.36% |
| 2025-11-18 |
广发中证全指可选消费联接C |
1.0511 |
-0.86% |
| 2025-11-17 |
广发中证全指可选消费联接C |
1.0602 |
-0.72% |
| 2025-11-14 |
广发中证全指可选消费联接C |
1.0679 |
-1.21% |
| 2025-11-13 |
广发中证全指可选消费联接C |
1.0810 |
0.46% |
| 2025-11-12 |
广发中证全指可选消费联接C |
1.0761 |
0.03% |
| 2025-11-11 |
广发中证全指可选消费联接C |
1.0758 |
-0.42% |
| 2025-11-10 |
广发中证全指可选消费联接C |
1.0803 |
0.69% |
| 2025-11-07 |
广发中证全指可选消费联接C |
1.0729 |
-0.69% |
| 2025-11-06 |
广发中证全指可选消费联接C |
1.0804 |
1.36% |
| 2025-11-05 |
广发中证全指可选消费联接C |
1.0659 |
-0.14% |
| 2025-11-04 |
广发中证全指可选消费联接C |
1.0674 |
-1.19% |
| 2025-11-03 |
广发中证全指可选消费联接C |
1.0803 |
-0.73% |
| 2025-10-31 |
广发中证全指可选消费联接C |
1.0882 |
0.15% |
| 2025-10-30 |
广发中证全指可选消费联接C |
1.0866 |
-0.73% |
| 2025-10-29 |
广发中证全指可选消费联接C |
1.0946 |
0.85% |
| 2025-10-28 |
广发中证全指可选消费联接C |
1.0854 |
-0.03% |
| 2025-10-27 |
广发中证全指可选消费联接C |
1.0857 |
0.37% |
| 2025-10-24 |
广发中证全指可选消费联接C |
1.0817 |
0.67% |
| 2025-10-23 |
广发中证全指可选消费联接C |
1.0745 |
0.16% |
| 2025-10-22 |
广发中证全指可选消费联接C |
1.0728 |
-0.07% |
| 2025-10-21 |
广发中证全指可选消费联接C |
1.0736 |
0.79% |
| 2025-10-20 |
广发中证全指可选消费联接C |
1.0652 |
0.88% |
| 2025-10-17 |
广发中证全指可选消费联接C |
1.0559 |
-2.34% |
| 2025-10-16 |
广发中证全指可选消费联接C |
1.0812 |
-0.52% |
| 2025-10-15 |
广发中证全指可选消费联接C |
1.0869 |
1.81% |
| 2025-10-14 |
广发中证全指可选消费联接C |
1.0676 |
-1.17% |
| 2025-10-13 |
广发中证全指可选消费联接C |
1.0802 |
-2.14% |
| 2025-10-10 |
广发中证全指可选消费联接C |
1.1038 |
-1.08% |
| 2025-10-09 |
广发中证全指可选消费联接C |
1.1158 |
-0.29% |
| 2025-09-30 |
广发中证全指可选消费联接C |
1.1191 |
0.48% |
| 2025-09-29 |
广发中证全指可选消费联接C |
1.1137 |
0.94% |
| 2025-09-26 |
广发中证全指可选消费联接C |
1.1033 |
-0.26% |
| 2025-09-25 |
广发中证全指可选消费联接C |
1.1062 |
-0.02% |
| 2025-09-24 |
广发中证全指可选消费联接C |
1.1064 |
0.43% |
| 2025-09-23 |
广发中证全指可选消费联接C |
1.1017 |
-0.33% |
| 2025-09-22 |
广发中证全指可选消费联接C |
1.1054 |
-0.14% |
| 2025-09-19 |
广发中证全指可选消费联接C |
1.1070 |
-0.83% |
| 2025-09-18 |
广发中证全指可选消费联接C |
1.1163 |
-0.43% |
| 2025-09-17 |
广发中证全指可选消费联接C |
1.1211 |
1.52% |
