近半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% |
