近一季广发品牌消费股票发起式A|广发品牌消费股票基金净值查询
查询指定日期范围广发品牌消费股票发起式A004995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 |
广发品牌消费股票发起式A |
1.2282 |
0.22% |
| 2026-09-15 |
广发品牌消费股票发起式A |
1.2255 |
-0.18% |
| 2026-09-14 |
广发品牌消费股票发起式A |
1.2277 |
0.41% |
| 2026-09-11 |
广发品牌消费股票发起式A |
1.2227 |
-1.12% |
| 2026-09-10 |
广发品牌消费股票发起式A |
1.2366 |
-1.23% |
| 2026-09-09 |
广发品牌消费股票发起式A |
1.2520 |
-0.35% |
| 2026-09-08 |
广发品牌消费股票发起式A |
1.2564 |
-0.40% |
| 2026-09-07 |
广发品牌消费股票发起式A |
1.2615 |
0.86% |
| 2026-09-04 |
广发品牌消费股票发起式A |
1.2508 |
0.21% |
| 2026-09-03 |
广发品牌消费股票发起式A |
1.2482 |
0.90% |
| 2026-09-02 |
广发品牌消费股票发起式A |
1.2371 |
-1.15% |
| 2026-09-01 |
广发品牌消费股票发起式A |
1.2515 |
0.51% |
| 2026-08-31 |
广发品牌消费股票发起式A |
1.2451 |
0.23% |
| 2026-08-28 |
广发品牌消费股票发起式A |
1.2422 |
-0.18% |
| 2026-08-27 |
广发品牌消费股票发起式A |
1.2444 |
1.24% |
| 2026-08-26 |
广发品牌消费股票发起式A |
1.2292 |
0.22% |
| 2026-08-25 |
广发品牌消费股票发起式A |
1.2265 |
1.69% |
| 2026-08-24 |
广发品牌消费股票发起式A |
1.2061 |
-1.02% |
| 2026-08-21 |
广发品牌消费股票发起式A |
1.2185 |
0.02% |
| 2026-08-20 |
广发品牌消费股票发起式A |
1.2183 |
0.53% |
| 2026-08-19 |
广发品牌消费股票发起式A |
1.2119 |
-3.26% |
| 2026-08-18 |
广发品牌消费股票发起式A |
1.2527 |
0.74% |
| 2026-08-17 |
广发品牌消费股票发起式A |
1.2435 |
1.51% |
| 2026-08-14 |
广发品牌消费股票发起式A |
1.2250 |
-0.11% |
| 2026-08-13 |
广发品牌消费股票发起式A |
1.2263 |
-0.70% |
| 2026-08-12 |
广发品牌消费股票发起式A |
1.2350 |
0.96% |
| 2026-08-11 |
广发品牌消费股票发起式A |
1.2232 |
-0.04% |
| 2026-08-10 |
广发品牌消费股票发起式A |
1.2237 |
2.20% |
| 2026-08-07 |
广发品牌消费股票发起式A |
1.1974 |
0.06% |
| 2026-08-06 |
广发品牌消费股票发起式A |
1.1967 |
0.19% |
| 2026-08-05 |
广发品牌消费股票发起式A |
1.1944 |
2.24% |
| 2026-08-04 |
广发品牌消费股票发起式A |
1.1682 |
1.42% |
| 2026-08-03 |
广发品牌消费股票发起式A |
1.1518 |
-0.90% |
| 2026-07-31 |
广发品牌消费股票发起式A |
1.1623 |
0.54% |
| 2026-07-30 |
广发品牌消费股票发起式A |
1.1561 |
-1.61% |
| 2026-07-29 |
广发品牌消费股票发起式A |
1.1750 |
-0.42% |
| 2026-07-28 |
广发品牌消费股票发起式A |
1.1800 |
-1.85% |
| 2026-07-27 |
广发品牌消费股票发起式A |
1.2023 |
3.03% |
| 2026-07-24 |
广发品牌消费股票发起式A |
1.1669 |
-1.37% |
| 2026-07-23 |
广发品牌消费股票发起式A |
1.1831 |
-0.34% |
| 2026-07-22 |
广发品牌消费股票发起式A |
1.1871 |
-1.02% |
| 2026-07-21 |
广发品牌消费股票发起式A |
1.1993 |
1.76% |
| 2026-07-20 |
广发品牌消费股票发起式A |
1.1786 |
-1.23% |
| 2026-07-17 |
广发品牌消费股票发起式A |
1.1933 |
-5.48% |
| 2026-07-16 |
广发品牌消费股票发起式A |
1.2625 |
-1.93% |
| 2026-07-15 |
广发品牌消费股票发起式A |
1.2873 |
0.07% |
| 2026-07-14 |
广发品牌消费股票发起式A |
1.2864 |
1.25% |
| 2026-07-13 |
广发品牌消费股票发起式A |
1.2705 |
-2.61% |
| 2026-07-10 |
广发品牌消费股票发起式A |
1.3045 |
-0.90% |
| 2026-07-09 |
广发品牌消费股票发起式A |
1.3163 |
1.98% |
| 2026-07-08 |
广发品牌消费股票发起式A |
1.2907 |
-2.53% |
| 2026-07-07 |
广发品牌消费股票发起式A |
1.3234 |
-1.85% |
| 2026-07-06 |
广发品牌消费股票发起式A |
1.3483 |
0.48% |
| 2026-07-03 |
广发品牌消费股票发起式A |
1.3418 |
0.60% |
| 2026-07-02 |
广发品牌消费股票发起式A |
1.3338 |
-2.97% |
| 2026-07-01 |
广发品牌消费股票发起式A |
1.3746 |
-1.53% |
| 2026-06-30 |
广发品牌消费股票发起式A |
1.3959 |
0.06% |
| 2026-06-29 |
广发品牌消费股票发起式A |
1.3951 |
-0.11% |
| 2026-06-26 |
广发品牌消费股票发起式A |
1.3966 |
-1.86% |
| 2026-06-25 |
广发品牌消费股票发起式A |
1.4231 |
1.31% |
| 2026-06-24 |
广发品牌消费股票发起式A |
1.4047 |
1.27% |
| 2026-06-23 |
广发品牌消费股票发起式A |
1.3871 |
-1.04% |
| 2026-06-22 |
广发品牌消费股票发起式A |
1.4017 |
0.48% |
| 2026-06-18 |
广发品牌消费股票发起式A |
1.3950 |
0.17% |
| 2026-06-17 |
广发品牌消费股票发起式A |
1.3926 |
0.86% |
