近一年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 |
| 2026-09-16 |
广发中证全指可选消费联接C |
0.9177 |
-0.57% |
| 2026-09-15 |
广发中证全指可选消费联接C |
0.9230 |
-0.75% |
| 2026-09-14 |
广发中证全指可选消费联接C |
0.9300 |
0.50% |
| 2026-09-11 |
广发中证全指可选消费联接C |
0.9254 |
-0.91% |
| 2026-09-10 |
广发中证全指可选消费联接C |
0.9339 |
-1.14% |
| 2026-09-09 |
广发中证全指可选消费联接C |
0.9447 |
-0.14% |
| 2026-09-08 |
广发中证全指可选消费联接C |
0.9460 |
-0.45% |
| 2026-09-07 |
广发中证全指可选消费联接C |
0.9503 |
0.14% |
| 2026-09-04 |
广发中证全指可选消费联接C |
0.9490 |
-0.43% |
| 2026-09-03 |
广发中证全指可选消费联接C |
0.9531 |
0.65% |
| 2026-09-02 |
广发中证全指可选消费联接C |
0.9469 |
-0.92% |
| 2026-09-01 |
广发中证全指可选消费联接C |
0.9557 |
0.28% |
| 2026-08-31 |
广发中证全指可选消费联接C |
0.9530 |
0.07% |
| 2026-08-28 |
广发中证全指可选消费联接C |
0.9523 |
-0.16% |
| 2026-08-27 |
广发中证全指可选消费联接C |
0.9538 |
0.43% |
| 2026-08-26 |
广发中证全指可选消费联接C |
0.9497 |
0.03% |
| 2026-08-25 |
广发中证全指可选消费联接C |
0.9494 |
1.05% |
| 2026-08-24 |
广发中证全指可选消费联接C |
0.9395 |
-0.20% |
| 2026-08-21 |
广发中证全指可选消费联接C |
0.9414 |
-0.24% |
| 2026-08-20 |
广发中证全指可选消费联接C |
0.9437 |
0.72% |
| 2026-08-19 |
广发中证全指可选消费联接C |
0.9370 |
-2.02% |
| 2026-08-18 |
广发中证全指可选消费联接C |
0.9563 |
0.25% |
| 2026-08-17 |
广发中证全指可选消费联接C |
0.9539 |
0.81% |
| 2026-08-14 |
广发中证全指可选消费联接C |
0.9462 |
-0.68% |
| 2026-08-13 |
广发中证全指可选消费联接C |
0.9527 |
-0.56% |
| 2026-08-12 |
广发中证全指可选消费联接C |
0.9581 |
0.00% |
| 2026-08-11 |
广发中证全指可选消费联接C |
0.9581 |
0.04% |
| 2026-08-10 |
广发中证全指可选消费联接C |
0.9577 |
0.94% |
| 2026-08-07 |
广发中证全指可选消费联接C |
0.9488 |
-0.20% |
| 2026-08-06 |
广发中证全指可选消费联接C |
0.9507 |
-0.78% |
| 2026-08-05 |
广发中证全指可选消费联接C |
0.9582 |
0.78% |
| 2026-08-04 |
广发中证全指可选消费联接C |
0.9508 |
-0.49% |
| 2026-08-03 |
广发中证全指可选消费联接C |
0.9555 |
-0.72% |
| 2026-07-31 |
广发中证全指可选消费联接C |
0.9624 |
0.88% |
| 2026-07-30 |
广发中证全指可选消费联接C |
0.9540 |
0.54% |
| 2026-07-29 |
广发中证全指可选消费联接C |
0.9489 |
1.64% |
| 2026-07-28 |
广发中证全指可选消费联接C |
0.9336 |
0.12% |
| 2026-07-27 |
广发中证全指可选消费联接C |
0.9325 |
1.76% |
| 2026-07-24 |
广发中证全指可选消费联接C |
0.9164 |
-1.86% |
| 2026-07-23 |
广发中证全指可选消费联接C |
0.9338 |
0.31% |
| 2026-07-22 |
广发中证全指可选消费联接C |
0.9309 |
-0.58% |
| 2026-07-21 |
广发中证全指可选消费联接C |
0.9363 |
1.09% |
| 2026-07-20 |
广发中证全指可选消费联接C |
0.9262 |
0.05% |
| 2026-07-17 |
广发中证全指可选消费联接C |
0.9257 |
-2.56% |
| 2026-07-16 |
广发中证全指可选消费联接C |
0.9500 |
0.05% |
| 2026-07-15 |
广发中证全指可选消费联接C |
0.9495 |
1.38% |
| 2026-07-14 |
广发中证全指可选消费联接C |
0.9366 |
1.07% |
| 2026-07-13 |
广发中证全指可选消费联接C |
0.9267 |
-2.16% |
| 2026-07-10 |
广发中证全指可选消费联接C |
0.9472 |
0.99% |
| 2026-07-09 |
广发中证全指可选消费联接C |
0.9379 |
0.09% |
| 2026-07-08 |
广发中证全指可选消费联接C |
0.9371 |
-1.46% |
| 2026-07-07 |
广发中证全指可选消费联接C |
0.9510 |
-1.65% |
| 2026-07-06 |
广发中证全指可选消费联接C |
0.9670 |
0.10% |
| 2026-07-03 |
广发中证全指可选消费联接C |
0.9660 |
2.94% |
| 2026-07-02 |
广发中证全指可选消费联接C |
0.9384 |
0.31% |
| 2026-07-01 |
广发中证全指可选消费联接C |
0.9355 |
0.82% |
| 2026-06-30 |
广发中证全指可选消费联接C |
0.9279 |
0.69% |
| 2026-06-29 |
广发中证全指可选消费联接C |
0.9215 |
1.13% |
| 2026-06-26 |
广发中证全指可选消费联接C |
0.9112 |
-2.05% |
| 2026-06-25 |
广发中证全指可选消费联接C |
0.9303 |
-0.21% |
| 2026-06-24 |
广发中证全指可选消费联接C |
0.9323 |
-0.80% |
| 2026-06-23 |
广发中证全指可选消费联接C |
0.9398 |
-1.51% |
| 2026-06-22 |
广发中证全指可选消费联接C |
0.9542 |
-0.42% |
| 2026-06-18 |
广发中证全指可选消费联接C |
0.9582 |
-0.36% |
| 2026-06-17 |
广发中证全指可选消费联接C |
0.9617 |
-0.70% |
| 2026-06-16 |
广发中证全指可选消费联接C |
0.9685 |
-0.83% |
| 2026-06-15 |
广发中证全指可选消费联接C |
0.9766 |
0.72% |
| 2026-06-12 |
广发中证全指可选消费联接C |
0.9696 |
0.31% |
| 2026-06-11 |
广发中证全指可选消费联接C |
0.9666 |
-0.57% |
| 2026-06-10 |
广发中证全指可选消费联接C |
0.9721 |
-1.47% |
| 2026-06-09 |
广发中证全指可选消费联接C |
0.9866 |
0.43% |
| 2026-06-08 |
广发中证全指可选消费联接C |
0.9824 |
-0.82% |
| 2026-06-05 |
广发中证全指可选消费联接C |
0.9905 |
-0.18% |
| 2026-06-04 |
广发中证全指可选消费联接C |
0.9923 |
-0.52% |
| 2026-06-03 |
广发中证全指可选消费联接C |
0.9975 |
-0.51% |
| 2026-06-02 |
广发中证全指可选消费联接C |
1.0026 |
1.06% |
| 2026-06-01 |
广发中证全指可选消费联接C |
0.9921 |
0.03% |
| 2026-05-29 |
广发中证全指可选消费联接C |
0.9918 |
-0.70% |
| 2026-05-28 |
广发中证全指可选消费联接C |
0.9988 |
-1.90% |
| 2026-05-27 |
广发中证全指可选消费联接C |
1.0178 |
-1.60% |
| 2026-05-26 |
广发中证全指可选消费联接C |
1.0343 |
0.05% |
| 2026-05-25 |
广发中证全指可选消费联接C |
1.0338 |
0.07% |
| 2026-05-22 |
广发中证全指可选消费联接C |
1.0331 |
0.15% |
| 2026-05-21 |
广发中证全指可选消费联接C |
1.0316 |
0.23% |
| 2026-05-20 |
广发中证全指可选消费联接C |
1.0292 |
-0.82% |
| 2026-05-19 |
广发中证全指可选消费联接C |
1.0377 |
-0.10% |
| 2026-05-18 |
广发中证全指可选消费联接C |
1.0387 |
-0.40% |
| 2026-05-15 |
广发中证全指可选消费联接C |
1.0429 |
0.31% |
| 2026-05-14 |
广发中证全指可选消费联接C |
1.0397 |
-1.10% |
| 2026-05-13 |
广发中证全指可选消费联接C |
1.0513 |
0.19% |
| 2026-05-12 |
广发中证全指可选消费联接C |
1.0493 |
-0.53% |
| 2026-05-11 |
广发中证全指可选消费联接C |
1.0549 |
0.03% |
| 2026-05-08 |
广发中证全指可选消费联接C |
1.0546 |
0.76% |
| 2026-04-30 |
广发中证全指可选消费联接C |
1.0365 |
-0.01% |
| 2026-04-29 |
广发中证全指可选消费联接C |
1.0366 |
1.65% |
| 2026-04-28 |
广发中证全指可选消费联接C |
1.0198 |
-0.79% |
| 2026-04-27 |
广发中证全指可选消费联接C |
1.0279 |
0.41% |
| 2026-04-24 |
广发中证全指可选消费联接C |
1.0237 |
-0.69% |
| 2026-04-23 |
广发中证全指可选消费联接C |
1.0308 |
-0.39% |
| 2026-04-22 |
广发中证全指可选消费联接C |
1.0348 |
0.21% |
| 2026-04-21 |
广发中证全指可选消费联接C |
1.0326 |
-0.23% |
| 2026-04-20 |
广发中证全指可选消费联接C |
1.0350 |
0.31% |
| 2026-04-17 |
广发中证全指可选消费联接C |
1.0318 |
-0.15% |
| 2026-04-16 |
广发中证全指可选消费联接C |
1.0333 |
1.09% |
| 2026-04-15 |
广发中证全指可选消费联接C |
1.0222 |
0.26% |
| 2026-04-14 |
广发中证全指可选消费联接C |
1.0195 |
0.62% |
| 2026-04-13 |
广发中证全指可选消费联接C |
1.0132 |
-0.36% |
| 2026-04-10 |
广发中证全指可选消费联接C |
1.0169 |
1.12% |
| 2026-04-09 |
广发中证全指可选消费联接C |
1.0056 |
-0.91% |
| 2026-04-08 |
广发中证全指可选消费联接C |
1.0148 |
3.10% |
| 2026-04-07 |
广发中证全指可选消费联接C |
0.9843 |
-0.50% |
| 2026-04-03 |
广发中证全指可选消费联接C |
0.9892 |
-1.34% |
| 2026-04-02 |
广发中证全指可选消费联接C |
1.0026 |
-1.05% |
| 2026-04-01 |
广发中证全指可选消费联接C |
1.0132 |
1.31% |
| 2026-03-31 |
广发中证全指可选消费联接C |
1.0001 |
0.20% |
| 2026-03-30 |
广发中证全指可选消费联接C |
0.9981 |
-0.73% |
| 2026-03-27 |
广发中证全指可选消费联接C |
1.0054 |
0.57% |
| 2026-03-26 |
广发中证全指可选消费联接C |
0.9997 |
-1.27% |
| 2026-03-25 |
广发中证全指可选消费联接C |
1.0126 |
1.54% |
| 2026-03-24 |
广发中证全指可选消费联接C |
0.9972 |
0.82% |
| 2026-03-23 |
广发中证全指可选消费联接C |
0.9891 |
-2.66% |
| 2026-03-20 |
广发中证全指可选消费联接C |
1.0161 |
-0.96% |
| 2026-03-19 |
广发中证全指可选消费联接C |
1.0259 |
-1.72% |
| 2026-03-18 |
广发中证全指可选消费联接C |
1.0439 |
-0.03% |
| 2026-03-17 |
广发中证全指可选消费联接C |
1.0442 |
-0.74% |
| 2026-03-16 |
广发中证全指可选消费联接C |
1.0520 |
0.33% |
| 2026-03-13 |
广发中证全指可选消费联接C |
1.0485 |
-0.48% |
| 2026-03-12 |
广发中证全指可选消费联接C |
1.0536 |
-0.47% |
| 2026-03-11 |
广发中证全指可选消费联接C |
1.0586 |
0.49% |
| 2026-03-10 |
广发中证全指可选消费联接C |
1.0534 |
1.59% |
| 2026-03-09 |
广发中证全指可选消费联接C |
1.0369 |
-1.24% |
| 2026-03-06 |
广发中证全指可选消费联接C |
1.0499 |
0.69% |
| 2026-03-05 |
广发中证全指可选消费联接C |
1.0427 |
0.38% |
| 2026-03-04 |
广发中证全指可选消费联接C |
1.0388 |
-0.76% |
| 2026-03-03 |
广发中证全指可选消费联接C |
1.0468 |
-2.34% |
| 2026-03-02 |
广发中证全指可选消费联接C |
1.0719 |
-0.68% |
| 2026-02-27 |
广发中证全指可选消费联接C |
1.0792 |
-0.06% |
| 2026-02-26 |
广发中证全指可选消费联接C |
1.0798 |
-0.63% |
| 2026-02-25 |
广发中证全指可选消费联接C |
1.0866 |
0.16% |
| 2026-02-24 |
广发中证全指可选消费联接C |
1.0849 |
0.26% |
| 2026-02-13 |
广发中证全指可选消费联接C |
1.0821 |
-0.55% |
| 2026-02-12 |
广发中证全指可选消费联接C |
1.0881 |
-0.21% |
| 2026-02-11 |
广发中证全指可选消费联接C |
1.0904 |
-0.28% |
| 2026-02-10 |
广发中证全指可选消费联接C |
1.0935 |
0.63% |
| 2026-02-09 |
广发中证全指可选消费联接C |
1.0867 |
0.57% |
| 2026-02-06 |
广发中证全指可选消费联接C |
1.0805 |
-0.35% |
| 2026-02-05 |
广发中证全指可选消费联接C |
1.0843 |
-0.01% |
| 2026-02-04 |
广发中证全指可选消费联接C |
1.0844 |
1.31% |
| 2026-02-03 |
广发中证全指可选消费联接C |
1.0704 |
1.53% |
| 2026-02-02 |
广发中证全指可选消费联接C |
1.0543 |
-1.79% |
| 2026-01-30 |
广发中证全指可选消费联接C |
1.0735 |
-0.85% |
| 2026-01-29 |
广发中证全指可选消费联接C |
1.0827 |
-0.31% |
| 2026-01-28 |
广发中证全指可选消费联接C |
1.0861 |
-0.62% |
| 2026-01-27 |
广发中证全指可选消费联接C |
1.0929 |
-0.22% |
| 2026-01-26 |
广发中证全指可选消费联接C |
1.0953 |
-1.75% |
| 2026-01-23 |
广发中证全指可选消费联接C |
1.1148 |
0.33% |
| 2026-01-22 |
广发中证全指可选消费联接C |
1.1111 |
-0.44% |
| 2026-01-21 |
广发中证全指可选消费联接C |
1.1160 |
-0.02% |
| 2026-01-20 |
广发中证全指可选消费联接C |
1.1162 |
0.03% |
| 2026-01-19 |
广发中证全指可选消费联接C |
1.1159 |
0.95% |
| 2026-01-16 |
广发中证全指可选消费联接C |
1.1054 |
0.80% |
| 2026-01-15 |
广发中证全指可选消费联接C |
1.0966 |
-0.20% |
| 2026-01-14 |
广发中证全指可选消费联接C |
1.0988 |
-0.38% |
| 2026-01-13 |
广发中证全指可选消费联接C |
1.1030 |
-1.39% |
| 2026-01-12 |
广发中证全指可选消费联接C |
1.1186 |
0.45% |
| 2026-01-09 |
广发中证全指可选消费联接C |
1.1136 |
1.10% |
| 2026-01-08 |
广发中证全指可选消费联接C |
1.1015 |
-0.41% |
| 2026-01-07 |
广发中证全指可选消费联接C |
1.1060 |
-0.20% |
| 2026-01-06 |
广发中证全指可选消费联接C |
1.1082 |
1.00% |
| 2026-01-05 |
广发中证全指可选消费联接C |
1.0972 |
0.70% |
| 2025-12-31 |
广发中证全指可选消费联接C |
1.0896 |
-0.14% |
| 2025-12-30 |
广发中证全指可选消费联接C |
1.0911 |
1.16% |
| 2025-12-29 |
广发中证全指可选消费联接C |
1.0786 |
-0.09% |
| 2025-12-26 |
广发中证全指可选消费联接C |
1.0796 |
0.56% |
| 2025-12-25 |
广发中证全指可选消费联接C |
1.0736 |
0.79% |
| 2025-12-24 |
广发中证全指可选消费联接C |
1.0652 |
0.18% |
| 2025-12-23 |
广发中证全指可选消费联接C |
1.0633 |
-0.61% |
| 2025-12-22 |
广发中证全指可选消费联接C |
1.0698 |
0.68% |
| 2025-12-19 |
广发中证全指可选消费联接C |
1.0626 |
1.17% |
| 2025-12-18 |
广发中证全指可选消费联接C |
1.0503 |
-0.89% |
| 2025-12-17 |
广发中证全指可选消费联接C |
1.0597 |
1.00% |
| 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% |
