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 |
| 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% |
| 2025-09-16 |
广发中证全指可选消费联接C |
1.1043 |
1.07% |
| 2025-09-15 |
广发中证全指可选消费联接C |
1.0926 |
0.90% |
| 2025-09-12 |
广发中证全指可选消费联接C |
1.0829 |
-0.95% |
| 2025-09-11 |
广发中证全指可选消费联接C |
1.0933 |
1.04% |
| 2025-09-10 |
广发中证全指可选消费联接C |
1.0821 |
-0.46% |
| 2025-09-09 |
广发中证全指可选消费联接C |
1.0871 |
-0.03% |
| 2025-09-08 |
广发中证全指可选消费联接C |
1.0874 |
0.91% |
| 2025-09-05 |
广发中证全指可选消费联接C |
1.0776 |
1.89% |
| 2025-09-04 |
广发中证全指可选消费联接C |
1.0576 |
-1.46% |
| 2025-09-03 |
广发中证全指可选消费联接C |
1.0733 |
-1.00% |
| 2025-09-02 |
广发中证全指可选消费联接C |
1.0841 |
0.30% |
| 2025-09-01 |
广发中证全指可选消费联接C |
1.0809 |
-0.45% |
| 2025-08-29 |
广发中证全指可选消费联接C |
1.0858 |
0.63% |
| 2025-08-28 |
广发中证全指可选消费联接C |
1.0790 |
0.47% |
| 2025-08-27 |
广发中证全指可选消费联接C |
1.0740 |
-1.57% |
| 2025-08-26 |
广发中证全指可选消费联接C |
1.0911 |
0.49% |
| 2025-08-25 |
广发中证全指可选消费联接C |
1.0858 |
1.17% |
| 2025-08-22 |
广发中证全指可选消费联接C |
1.0732 |
0.96% |
| 2025-08-21 |
广发中证全指可选消费联接C |
1.0630 |
-0.11% |
| 2025-08-20 |
广发中证全指可选消费联接C |
1.0642 |
1.13% |
| 2025-08-19 |
广发中证全指可选消费联接C |
1.0523 |
0.40% |
| 2025-08-18 |
广发中证全指可选消费联接C |
1.0481 |
1.25% |
| 2025-08-15 |
广发中证全指可选消费联接C |
1.0352 |
1.14% |
| 2025-08-14 |
广发中证全指可选消费联接C |
1.0235 |
-0.74% |
| 2025-08-13 |
广发中证全指可选消费联接C |
1.0311 |
0.42% |
| 2025-08-12 |
广发中证全指可选消费联接C |
1.0268 |
0.61% |
| 2025-08-11 |
广发中证全指可选消费联接C |
1.0206 |
0.71% |
| 2025-08-08 |
广发中证全指可选消费联接C |
1.0134 |
-0.38% |
| 2025-08-07 |
广发中证全指可选消费联接C |
1.0173 |
-0.22% |
| 2025-08-06 |
广发中证全指可选消费联接C |
1.0195 |
0.88% |
| 2025-08-05 |
广发中证全指可选消费联接C |
1.0106 |
0.77% |
| 2025-08-04 |
广发中证全指可选消费联接C |
1.0029 |
0.59% |
| 2025-08-01 |
广发中证全指可选消费联接C |
0.9970 |
0.24% |
| 2025-07-31 |
广发中证全指可选消费联接C |
0.9946 |
-1.70% |
| 2025-07-30 |
广发中证全指可选消费联接C |
1.0118 |
-0.35% |
| 2025-07-29 |
广发中证全指可选消费联接C |
1.0154 |
-0.22% |
| 2025-07-28 |
广发中证全指可选消费联接C |
1.0176 |
-0.22% |
| 2025-07-25 |
广发中证全指可选消费联接C |
1.0198 |
-0.73% |
| 2025-07-24 |
广发中证全指可选消费联接C |
1.0273 |
0.68% |
| 2025-07-23 |
广发中证全指可选消费联接C |
1.0204 |
0.05% |
| 2025-07-22 |
广发中证全指可选消费联接C |
1.0199 |
0.46% |
| 2025-07-21 |
广发中证全指可选消费联接C |
1.0152 |
0.34% |
| 2025-07-18 |
广发中证全指可选消费联接C |
1.0118 |
0.12% |
| 2025-07-17 |
广发中证全指可选消费联接C |
1.0106 |
0.57% |
| 2025-07-16 |
广发中证全指可选消费联接C |
1.0049 |
0.27% |
| 2025-07-15 |
广发中证全指可选消费联接C |
1.0022 |
0.63% |
| 2025-07-14 |
广发中证全指可选消费联接C |
0.9959 |
0.31% |
| 2025-07-11 |
广发中证全指可选消费联接C |
0.9928 |
0.46% |
| 2025-07-10 |
广发中证全指可选消费联接C |
0.9883 |
-0.37% |
| 2025-07-09 |
广发中证全指可选消费联接C |
0.9920 |
-0.37% |
| 2025-07-08 |
广发中证全指可选消费联接C |
0.9957 |
0.46% |
| 2025-07-07 |
广发中证全指可选消费联接C |
0.9911 |
-0.50% |
| 2025-07-04 |
广发中证全指可选消费联接C |
0.9961 |
0.01% |
| 2025-07-03 |
广发中证全指可选消费联接C |
0.9960 |
0.61% |
| 2025-07-02 |
广发中证全指可选消费联接C |
0.9900 |
-0.18% |
| 2025-07-01 |
广发中证全指可选消费联接C |
0.9918 |
0.08% |
| 2025-06-30 |
广发中证全指可选消费联接C |
0.9910 |
0.35% |
| 2025-06-27 |
广发中证全指可选消费联接C |
0.9875 |
-0.18% |
| 2025-06-26 |
广发中证全指可选消费联接C |
0.9893 |
-0.87% |
| 2025-06-25 |
广发中证全指可选消费联接C |
0.9980 |
1.20% |
| 2025-06-24 |
广发中证全指可选消费联接C |
0.9862 |
1.93% |
| 2025-06-23 |
广发中证全指可选消费联接C |
0.9675 |
-0.43% |
| 2025-06-20 |
广发中证全指可选消费联接C |
0.9717 |
-0.10% |
| 2025-06-19 |
广发中证全指可选消费联接C |
0.9727 |
-0.85% |
| 2025-06-18 |
广发中证全指可选消费联接C |
0.9810 |
0.15% |
| 2025-06-17 |
广发中证全指可选消费联接C |
0.9795 |
-0.19% |
| 2025-06-16 |
广发中证全指可选消费联接C |
0.9814 |
-0.29% |
| 2025-06-13 |
广发中证全指可选消费联接C |
0.9843 |
-1.34% |
| 2025-06-12 |
广发中证全指可选消费联接C |
0.9977 |
-0.27% |
| 2025-06-11 |
广发中证全指可选消费联接C |
1.0004 |
1.02% |
| 2025-06-10 |
广发中证全指可选消费联接C |
0.9903 |
-0.42% |
| 2025-06-09 |
广发中证全指可选消费联接C |
0.9945 |
-0.31% |
| 2025-06-06 |
广发中证全指可选消费联接C |
0.9976 |
-0.48% |
| 2025-06-05 |
广发中证全指可选消费联接C |
1.0024 |
0.20% |
| 2025-06-04 |
广发中证全指可选消费联接C |
1.0004 |
0.50% |
| 2025-06-03 |
广发中证全指可选消费联接C |
0.9954 |
-0.85% |
| 2025-05-30 |
广发中证全指可选消费联接C |
1.0039 |
-0.99% |
| 2025-05-29 |
广发中证全指可选消费联接C |
1.0139 |
0.50% |
| 2025-05-28 |
广发中证全指可选消费联接C |
1.0089 |
-0.20% |
| 2025-05-27 |
广发中证全指可选消费联接C |
1.0109 |
-0.89% |
| 2025-05-26 |
广发中证全指可选消费联接C |
1.0200 |
-1.71% |
| 2025-05-23 |
广发中证全指可选消费联接C |
1.0377 |
0.08% |
| 2025-05-22 |
广发中证全指可选消费联接C |
1.0369 |
-0.11% |
| 2025-05-21 |
广发中证全指可选消费联接C |
1.0380 |
0.32% |
| 2025-05-20 |
广发中证全指可选消费联接C |
1.0347 |
1.31% |
| 2025-05-19 |
广发中证全指可选消费联接C |
1.0213 |
-0.12% |
| 2025-05-16 |
广发中证全指可选消费联接C |
1.0225 |
0.80% |
| 2025-05-15 |
广发中证全指可选消费联接C |
1.0144 |
-0.66% |
| 2025-05-14 |
广发中证全指可选消费联接C |
1.0211 |
0.18% |
| 2025-05-13 |
广发中证全指可选消费联接C |
1.0193 |
-0.21% |
| 2025-05-12 |
广发中证全指可选消费联接C |
1.0214 |
1.41% |
| 2025-05-09 |
广发中证全指可选消费联接C |
1.0072 |
-0.12% |
| 2025-05-08 |
广发中证全指可选消费联接C |
1.0084 |
0.49% |
| 2025-05-07 |
广发中证全指可选消费联接C |
1.0035 |
0.11% |
| 2025-05-06 |
广发中证全指可选消费联接C |
1.0024 |
1.31% |
| 2025-04-30 |
广发中证全指可选消费联接C |
0.9894 |
0.58% |
| 2025-04-29 |
广发中证全指可选消费联接C |
0.9837 |
0.28% |
| 2025-04-28 |
广发中证全指可选消费联接C |
0.9810 |
-0.73% |
| 2025-04-25 |
广发中证全指可选消费联接C |
0.9882 |
0.39% |
| 2025-04-24 |
广发中证全指可选消费联接C |
0.9844 |
-0.39% |
| 2025-04-23 |
广发中证全指可选消费联接C |
0.9883 |
1.40% |
| 2025-04-22 |
广发中证全指可选消费联接C |
0.9747 |
-0.06% |
| 2025-04-21 |
广发中证全指可选消费联接C |
0.9753 |
1.11% |
| 2025-04-18 |
广发中证全指可选消费联接C |
0.9646 |
-0.24% |
| 2025-04-17 |
广发中证全指可选消费联接C |
0.9669 |
-0.63% |
| 2025-04-16 |
广发中证全指可选消费联接C |
0.9730 |
-0.70% |
| 2025-04-15 |
广发中证全指可选消费联接C |
0.9799 |
0.27% |
| 2025-04-14 |
广发中证全指可选消费联接C |
0.9773 |
0.34% |
| 2025-04-11 |
广发中证全指可选消费联接C |
0.9740 |
0.88% |
| 2025-04-10 |
广发中证全指可选消费联接C |
0.9655 |
2.49% |
| 2025-04-09 |
广发中证全指可选消费联接C |
0.9420 |
1.13% |
| 2025-04-08 |
广发中证全指可选消费联接C |
0.9315 |
1.03% |
| 2025-04-07 |
广发中证全指可选消费联接C |
0.9220 |
-8.32% |
| 2025-04-03 |
广发中证全指可选消费联接C |
1.0057 |
-1.90% |
| 2025-04-02 |
广发中证全指可选消费联接C |
1.0252 |
0.17% |
| 2025-04-01 |
广发中证全指可选消费联接C |
1.0235 |
-1.16% |
| 2025-03-31 |
广发中证全指可选消费联接C |
1.0355 |
-0.34% |
| 2025-03-28 |
广发中证全指可选消费联接C |
1.0390 |
-0.48% |
| 2025-03-27 |
广发中证全指可选消费联接C |
1.0440 |
0.68% |
| 2025-03-26 |
广发中证全指可选消费联接C |
1.0369 |
0.29% |
| 2025-03-25 |
广发中证全指可选消费联接C |
1.0339 |
-0.64% |
| 2025-03-24 |
广发中证全指可选消费联接C |
1.0406 |
0.65% |
| 2025-03-21 |
广发中证全指可选消费联接C |
1.0339 |
-2.11% |
| 2025-03-20 |
广发中证全指可选消费联接C |
1.0562 |
-0.50% |
| 2025-03-19 |
广发中证全指可选消费联接C |
1.0615 |
0.41% |
| 2025-03-18 |
广发中证全指可选消费联接C |
1.0572 |
0.89% |
| 2025-03-17 |
广发中证全指可选消费联接C |
1.0479 |
0.23% |
| 2025-03-14 |
广发中证全指可选消费联接C |
1.0455 |
3.03% |
| 2025-03-13 |
广发中证全指可选消费联接C |
1.0148 |
-0.74% |
| 2025-03-12 |
广发中证全指可选消费联接C |
1.0224 |
-0.26% |
| 2025-03-11 |
广发中证全指可选消费联接C |
1.0251 |
-0.28% |
| 2025-03-10 |
广发中证全指可选消费联接C |
1.0280 |
0.07% |
| 2025-03-07 |
广发中证全指可选消费联接C |
1.0273 |
-0.28% |
| 2025-03-06 |
广发中证全指可选消费联接C |
1.0302 |
1.07% |
| 2025-03-05 |
广发中证全指可选消费联接C |
1.0193 |
0.68% |
| 2025-03-04 |
广发中证全指可选消费联接C |
1.0124 |
0.28% |
| 2025-03-03 |
广发中证全指可选消费联接C |
1.0096 |
-0.77% |
| 2025-02-28 |
广发中证全指可选消费联接C |
1.0174 |
-2.43% |
| 2025-02-27 |
广发中证全指可选消费联接C |
1.0427 |
0.53% |
| 2025-02-26 |
广发中证全指可选消费联接C |
1.0372 |
0.68% |
| 2025-02-25 |
广发中证全指可选消费联接C |
1.0302 |
-0.98% |
| 2025-02-24 |
广发中证全指可选消费联接C |
1.0404 |
-0.10% |
| 2025-02-21 |
广发中证全指可选消费联接C |
1.0414 |
1.21% |
| 2025-02-20 |
广发中证全指可选消费联接C |
1.0289 |
0.24% |
| 2025-02-19 |
广发中证全指可选消费联接C |
1.0264 |
0.95% |
| 2025-02-18 |
广发中证全指可选消费联接C |
1.0167 |
-1.16% |
| 2025-02-17 |
广发中证全指可选消费联接C |
1.0286 |
-0.25% |
| 2025-02-14 |
广发中证全指可选消费联接C |
1.0312 |
1.09% |
| 2025-02-13 |
广发中证全指可选消费联接C |
1.0201 |
-0.77% |
| 2025-02-12 |
广发中证全指可选消费联接C |
1.0280 |
0.68% |
| 2025-02-11 |
广发中证全指可选消费联接C |
1.0211 |
-0.42% |
| 2025-02-10 |
广发中证全指可选消费联接C |
1.0254 |
0.42% |
| 2025-02-07 |
广发中证全指可选消费联接C |
1.0211 |
2.03% |
| 2025-02-06 |
广发中证全指可选消费联接C |
1.0008 |
2.64% |
| 2025-02-05 |
广发中证全指可选消费联接C |
0.9751 |
-0.50% |
| 2025-01-27 |
广发中证全指可选消费联接C |
0.9800 |
-0.25% |
| 2025-01-24 |
广发中证全指可选消费联接C |
0.9825 |
1.06% |
| 2025-01-23 |
广发中证全指可选消费联接C |
0.9722 |
-0.42% |
| 2025-01-22 |
广发中证全指可选消费联接C |
0.9763 |
-1.26% |
| 2025-01-21 |
广发中证全指可选消费联接C |
0.9888 |
0.57% |
| 2025-01-20 |
广发中证全指可选消费联接C |
0.9832 |
0.63% |
| 2025-01-17 |
广发中证全指可选消费联接C |
0.9770 |
0.28% |
| 2025-01-16 |
广发中证全指可选消费联接C |
0.9743 |
0.42% |
| 2025-01-15 |
广发中证全指可选消费联接C |
0.9702 |
-0.72% |
| 2025-01-14 |
广发中证全指可选消费联接C |
0.9772 |
3.21% |
| 2025-01-13 |
广发中证全指可选消费联接C |
0.9468 |
-1.17% |
| 2025-01-10 |
广发中证全指可选消费联接C |
0.9580 |
-1.63% |
| 2025-01-09 |
广发中证全指可选消费联接C |
0.9739 |
0.31% |
| 2025-01-08 |
广发中证全指可选消费联接C |
0.9709 |
0.63% |
| 2025-01-07 |
广发中证全指可选消费联接C |
0.9648 |
1.33% |
| 2025-01-06 |
广发中证全指可选消费联接C |
0.9521 |
0.15% |
| 2025-01-03 |
广发中证全指可选消费联接C |
0.9507 |
-2.08% |
| 2025-01-02 |
广发中证全指可选消费联接C |
0.9709 |
-1.72% |
| 2024-12-31 |
广发中证全指可选消费联接C |
0.9879 |
-1.13% |
| 2024-12-26 |
广发中证全指可选消费联接C |
0.9986 |
0.85% |
| 2024-12-25 |
广发中证全指可选消费联接C |
0.9902 |
-0.41% |
| 2024-12-24 |
广发中证全指可选消费联接C |
0.9943 |
1.78% |
| 2024-12-23 |
广发中证全指可选消费联接C |
0.9769 |
-0.38% |
| 2024-12-20 |
广发中证全指可选消费联接C |
0.9806 |
-0.42% |
| 2024-12-19 |
广发中证全指可选消费联接C |
0.9847 |
-0.10% |
| 2024-12-18 |
广发中证全指可选消费联接C |
0.9857 |
0.56% |
| 2024-12-17 |
广发中证全指可选消费联接C |
0.9802 |
0.04% |
| 2024-12-16 |
广发中证全指可选消费联接C |
0.9798 |
-0.67% |
