近一年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% |
| 2026-06-16 |
广发品牌消费股票发起式A |
1.3807 |
-0.23% |
| 2026-06-15 |
广发品牌消费股票发起式A |
1.3839 |
2.52% |
| 2026-06-12 |
广发品牌消费股票发起式A |
1.3499 |
0.39% |
| 2026-06-11 |
广发品牌消费股票发起式A |
1.3446 |
0.67% |
| 2026-06-10 |
广发品牌消费股票发起式A |
1.3357 |
-1.88% |
| 2026-06-09 |
广发品牌消费股票发起式A |
1.3613 |
1.95% |
| 2026-06-08 |
广发品牌消费股票发起式A |
1.3353 |
-1.40% |
| 2026-06-05 |
广发品牌消费股票发起式A |
1.3542 |
-1.39% |
| 2026-06-04 |
广发品牌消费股票发起式A |
1.3733 |
0.39% |
| 2026-06-03 |
广发品牌消费股票发起式A |
1.3680 |
-0.48% |
| 2026-06-02 |
广发品牌消费股票发起式A |
1.3746 |
-0.50% |
| 2026-06-01 |
广发品牌消费股票发起式A |
1.3815 |
-0.79% |
| 2026-05-29 |
广发品牌消费股票发起式A |
1.3925 |
-2.11% |
| 2026-05-28 |
广发品牌消费股票发起式A |
1.4225 |
0.44% |
| 2026-05-27 |
广发品牌消费股票发起式A |
1.4163 |
-1.94% |
| 2026-05-26 |
广发品牌消费股票发起式A |
1.4443 |
-1.78% |
| 2026-05-25 |
广发品牌消费股票发起式A |
1.4700 |
0.81% |
| 2026-05-22 |
广发品牌消费股票发起式A |
1.4582 |
2.56% |
| 2026-05-21 |
广发品牌消费股票发起式A |
1.4218 |
-2.35% |
| 2026-05-20 |
广发品牌消费股票发起式A |
1.4560 |
0.34% |
| 2026-05-19 |
广发品牌消费股票发起式A |
1.4511 |
0.61% |
| 2026-05-18 |
广发品牌消费股票发起式A |
1.4423 |
0.22% |
| 2026-05-15 |
广发品牌消费股票发起式A |
1.4391 |
-0.70% |
| 2026-05-14 |
广发品牌消费股票发起式A |
1.4492 |
-2.25% |
| 2026-05-13 |
广发品牌消费股票发起式A |
1.4825 |
0.75% |
| 2026-05-12 |
广发品牌消费股票发起式A |
1.4715 |
-0.20% |
| 2026-05-11 |
广发品牌消费股票发起式A |
1.4744 |
0.50% |
| 2026-05-08 |
广发品牌消费股票发起式A |
1.4671 |
0.20% |
| 2026-04-30 |
广发品牌消费股票发起式A |
1.4249 |
-0.04% |
| 2026-04-29 |
广发品牌消费股票发起式A |
1.4254 |
1.89% |
| 2026-04-28 |
广发品牌消费股票发起式A |
1.3990 |
-0.44% |
| 2026-04-27 |
广发品牌消费股票发起式A |
1.4052 |
-0.23% |
| 2026-04-24 |
广发品牌消费股票发起式A |
1.4084 |
-1.11% |
| 2026-04-23 |
广发品牌消费股票发起式A |
1.4242 |
-0.23% |
| 2026-04-22 |
广发品牌消费股票发起式A |
1.4275 |
1.21% |
| 2026-04-21 |
广发品牌消费股票发起式A |
1.4105 |
-0.04% |
| 2026-04-20 |
广发品牌消费股票发起式A |
1.4111 |
0.17% |
| 2026-04-17 |
广发品牌消费股票发起式A |
1.4087 |
-0.43% |
| 2026-04-16 |
广发品牌消费股票发起式A |
1.4148 |
1.51% |
| 2026-04-15 |
广发品牌消费股票发起式A |
1.3937 |
0.39% |
| 2026-04-14 |
广发品牌消费股票发起式A |
1.3883 |
-0.03% |
| 2026-04-13 |
广发品牌消费股票发起式A |
1.3887 |
-0.74% |
| 2026-04-10 |
广发品牌消费股票发起式A |
1.3990 |
0.63% |
| 2026-04-09 |
广发品牌消费股票发起式A |
1.3903 |
0.30% |
| 2026-04-08 |
广发品牌消费股票发起式A |
1.3861 |
3.53% |
| 2026-04-07 |
广发品牌消费股票发起式A |
1.3389 |
-0.66% |
| 2026-04-03 |
广发品牌消费股票发起式A |
1.3478 |
-1.04% |
| 2026-04-02 |
广发品牌消费股票发起式A |
1.3619 |
-0.45% |
| 2026-04-01 |
广发品牌消费股票发起式A |
1.3681 |
1.80% |
| 2026-03-31 |
广发品牌消费股票发起式A |
1.3439 |
-0.64% |
| 2026-03-30 |
广发品牌消费股票发起式A |
1.3526 |
0.85% |
| 2026-03-27 |
广发品牌消费股票发起式A |
1.3412 |
0.42% |
| 2026-03-26 |
广发品牌消费股票发起式A |
1.3356 |
-2.08% |
| 2026-03-25 |
广发品牌消费股票发起式A |
1.3640 |
2.53% |
| 2026-03-24 |
广发品牌消费股票发起式A |
1.3304 |
2.16% |
| 2026-03-23 |
广发品牌消费股票发起式A |
1.3023 |
-4.43% |
| 2026-03-20 |
广发品牌消费股票发起式A |
1.3626 |
-1.28% |
| 2026-03-19 |
广发品牌消费股票发起式A |
1.3803 |
-3.00% |
| 2026-03-18 |
广发品牌消费股票发起式A |
1.4230 |
0.72% |
| 2026-03-17 |
广发品牌消费股票发起式A |
1.4128 |
-1.28% |
| 2026-03-16 |
广发品牌消费股票发起式A |
1.4311 |
-0.10% |
| 2026-03-13 |
广发品牌消费股票发起式A |
1.4325 |
-0.40% |
| 2026-03-12 |
广发品牌消费股票发起式A |
1.4382 |
-1.51% |
| 2026-03-11 |
广发品牌消费股票发起式A |
1.4602 |
-0.78% |
| 2026-03-10 |
广发品牌消费股票发起式A |
1.4717 |
2.92% |
| 2026-03-09 |
广发品牌消费股票发起式A |
1.4299 |
-2.84% |
| 2026-03-06 |
广发品牌消费股票发起式A |
1.4705 |
1.53% |
| 2026-03-05 |
广发品牌消费股票发起式A |
1.4483 |
0.93% |
| 2026-03-04 |
广发品牌消费股票发起式A |
1.4349 |
-0.78% |
| 2026-03-03 |
广发品牌消费股票发起式A |
1.4462 |
-2.28% |
| 2026-03-02 |
广发品牌消费股票发起式A |
1.4799 |
-1.02% |
| 2026-02-27 |
广发品牌消费股票发起式A |
1.4951 |
0.86% |
| 2026-02-26 |
广发品牌消费股票发起式A |
1.4823 |
0.64% |
| 2026-02-25 |
广发品牌消费股票发起式A |
1.4729 |
0.18% |
| 2026-02-24 |
广发品牌消费股票发起式A |
1.4702 |
0.13% |
| 2026-02-13 |
广发品牌消费股票发起式A |
1.4683 |
-0.53% |
| 2026-02-12 |
广发品牌消费股票发起式A |
1.4761 |
-0.03% |
| 2026-02-11 |
广发品牌消费股票发起式A |
1.4766 |
-0.47% |
| 2026-02-10 |
广发品牌消费股票发起式A |
1.4835 |
-1.22% |
| 2026-02-09 |
广发品牌消费股票发起式A |
1.5016 |
0.84% |
| 2026-02-06 |
广发品牌消费股票发起式A |
1.4891 |
-1.32% |
| 2026-02-05 |
广发品牌消费股票发起式A |
1.5087 |
0.37% |
| 2026-02-04 |
广发品牌消费股票发起式A |
1.5032 |
1.23% |
| 2026-02-03 |
广发品牌消费股票发起式A |
1.4850 |
1.19% |
| 2026-02-02 |
广发品牌消费股票发起式A |
1.4675 |
-1.78% |
| 2026-01-30 |
广发品牌消费股票发起式A |
1.4941 |
-0.62% |
| 2026-01-29 |
广发品牌消费股票发起式A |
1.5034 |
0.16% |
| 2026-01-28 |
广发品牌消费股票发起式A |
1.5010 |
-0.58% |
| 2026-01-27 |
广发品牌消费股票发起式A |
1.5098 |
-0.02% |
| 2026-01-26 |
广发品牌消费股票发起式A |
1.5101 |
-1.56% |
| 2026-01-23 |
广发品牌消费股票发起式A |
1.5341 |
-0.07% |
| 2026-01-22 |
广发品牌消费股票发起式A |
1.5351 |
-0.31% |
| 2026-01-21 |
广发品牌消费股票发起式A |
1.5398 |
0.31% |
| 2026-01-20 |
广发品牌消费股票发起式A |
1.5351 |
-0.38% |
| 2026-01-19 |
广发品牌消费股票发起式A |
1.5410 |
1.78% |
| 2026-01-16 |
广发品牌消费股票发起式A |
1.5140 |
1.10% |
| 2026-01-15 |
广发品牌消费股票发起式A |
1.4976 |
0.38% |
| 2026-01-14 |
广发品牌消费股票发起式A |
1.4919 |
-0.22% |
| 2026-01-13 |
广发品牌消费股票发起式A |
1.4952 |
-0.70% |
| 2026-01-12 |
广发品牌消费股票发起式A |
1.5057 |
1.46% |
| 2026-01-09 |
广发品牌消费股票发起式A |
1.4841 |
1.08% |
| 2026-01-08 |
广发品牌消费股票发起式A |
1.4682 |
-0.10% |
| 2026-01-07 |
广发品牌消费股票发起式A |
1.4697 |
0.55% |
| 2026-01-06 |
广发品牌消费股票发起式A |
1.4616 |
0.74% |
| 2026-01-05 |
广发品牌消费股票发起式A |
1.4508 |
0.69% |
| 2025-12-31 |
广发品牌消费股票发起式A |
1.4409 |
-0.03% |
| 2025-12-30 |
广发品牌消费股票发起式A |
1.4413 |
0.51% |
| 2025-12-29 |
广发品牌消费股票发起式A |
1.4340 |
-0.68% |
| 2025-12-26 |
广发品牌消费股票发起式A |
1.4438 |
-0.39% |
| 2025-12-25 |
广发品牌消费股票发起式A |
1.4495 |
0.69% |
| 2025-12-24 |
广发品牌消费股票发起式A |
1.4396 |
0.21% |
| 2025-12-23 |
广发品牌消费股票发起式A |
1.4366 |
-0.90% |
| 2025-12-22 |
广发品牌消费股票发起式A |
1.4496 |
0.01% |
| 2025-12-19 |
广发品牌消费股票发起式A |
1.4494 |
1.58% |
| 2025-12-18 |
广发品牌消费股票发起式A |
1.4268 |
-0.55% |
| 2025-12-17 |
广发品牌消费股票发起式A |
1.4347 |
1.36% |
| 2025-12-16 |
广发品牌消费股票发起式A |
1.4155 |
-0.81% |
| 2025-12-15 |
广发品牌消费股票发起式A |
1.4270 |
-0.50% |
| 2025-12-12 |
广发品牌消费股票发起式A |
1.4341 |
0.73% |
| 2025-12-11 |
广发品牌消费股票发起式A |
1.4237 |
-1.41% |
| 2025-12-10 |
广发品牌消费股票发起式A |
1.4440 |
1.06% |
| 2025-12-09 |
广发品牌消费股票发起式A |
1.4289 |
-0.54% |
| 2025-12-08 |
广发品牌消费股票发起式A |
1.4367 |
-0.21% |
| 2025-12-05 |
广发品牌消费股票发起式A |
1.4397 |
0.43% |
| 2025-12-04 |
广发品牌消费股票发起式A |
1.4336 |
-0.49% |
| 2025-12-03 |
广发品牌消费股票发起式A |
1.4407 |
-0.50% |
| 2025-12-02 |
广发品牌消费股票发起式A |
1.4479 |
-0.75% |
| 2025-12-01 |
广发品牌消费股票发起式A |
1.4589 |
1.07% |
| 2025-11-28 |
广发品牌消费股票发起式A |
1.4435 |
0.83% |
| 2025-11-27 |
广发品牌消费股票发起式A |
1.4316 |
0.01% |
| 2025-11-26 |
广发品牌消费股票发起式A |
1.4314 |
0.54% |
| 2025-11-25 |
广发品牌消费股票发起式A |
1.4237 |
1.05% |
| 2025-11-24 |
广发品牌消费股票发起式A |
1.4089 |
0.72% |
| 2025-11-21 |
广发品牌消费股票发起式A |
1.3988 |
-1.96% |
| 2025-11-20 |
广发品牌消费股票发起式A |
1.4267 |
-0.72% |
| 2025-11-19 |
广发品牌消费股票发起式A |
1.4370 |
-0.03% |
| 2025-11-18 |
广发品牌消费股票发起式A |
1.4375 |
-1.22% |
| 2025-11-17 |
广发品牌消费股票发起式A |
1.4553 |
-0.32% |
| 2025-11-14 |
广发品牌消费股票发起式A |
1.4600 |
-1.36% |
| 2025-11-13 |
广发品牌消费股票发起式A |
1.4802 |
0.67% |
| 2025-11-12 |
广发品牌消费股票发起式A |
1.4703 |
-0.20% |
| 2025-11-11 |
广发品牌消费股票发起式A |
1.4733 |
-0.17% |
| 2025-11-10 |
广发品牌消费股票发起式A |
1.4758 |
1.55% |
| 2025-11-07 |
广发品牌消费股票发起式A |
1.4533 |
-1.29% |
| 2025-11-06 |
广发品牌消费股票发起式A |
1.4723 |
0.55% |
| 2025-11-05 |
广发品牌消费股票发起式A |
1.4642 |
0.05% |
| 2025-11-04 |
广发品牌消费股票发起式A |
1.4635 |
-1.84% |
| 2025-11-03 |
广发品牌消费股票发起式A |
1.4910 |
0.37% |
| 2025-10-31 |
广发品牌消费股票发起式A |
1.4855 |
1.18% |
| 2025-10-30 |
广发品牌消费股票发起式A |
1.4682 |
-1.78% |
| 2025-10-29 |
广发品牌消费股票发起式A |
1.4948 |
0.38% |
| 2025-10-28 |
广发品牌消费股票发起式A |
1.4891 |
-0.41% |
| 2025-10-27 |
广发品牌消费股票发起式A |
1.4953 |
0.80% |
| 2025-10-24 |
广发品牌消费股票发起式A |
1.4835 |
0.33% |
| 2025-10-23 |
广发品牌消费股票发起式A |
1.4786 |
0.48% |
| 2025-10-22 |
广发品牌消费股票发起式A |
1.4715 |
-0.60% |
| 2025-10-21 |
广发品牌消费股票发起式A |
1.4804 |
0.77% |
| 2025-10-20 |
广发品牌消费股票发起式A |
1.4691 |
0.47% |
| 2025-10-17 |
广发品牌消费股票发起式A |
1.4622 |
-2.71% |
| 2025-10-16 |
广发品牌消费股票发起式A |
1.5030 |
-1.17% |
| 2025-10-15 |
广发品牌消费股票发起式A |
1.5208 |
2.45% |
| 2025-10-14 |
广发品牌消费股票发起式A |
1.4844 |
-1.36% |
| 2025-10-13 |
广发品牌消费股票发起式A |
1.5049 |
-2.39% |
| 2025-10-10 |
广发品牌消费股票发起式A |
1.5418 |
-0.52% |
| 2025-10-09 |
广发品牌消费股票发起式A |
1.5498 |
-1.63% |
| 2025-09-30 |
广发品牌消费股票发起式A |
1.5755 |
0.15% |
| 2025-09-29 |
广发品牌消费股票发起式A |
1.5731 |
1.46% |
| 2025-09-26 |
广发品牌消费股票发起式A |
1.5505 |
-1.66% |
| 2025-09-25 |
广发品牌消费股票发起式A |
1.5767 |
0.52% |
| 2025-09-24 |
广发品牌消费股票发起式A |
1.5686 |
1.05% |
| 2025-09-23 |
广发品牌消费股票发起式A |
1.5523 |
-0.42% |
| 2025-09-22 |
广发品牌消费股票发起式A |
1.5588 |
0.19% |
| 2025-09-19 |
广发品牌消费股票发起式A |
1.5559 |
-1.46% |
| 2025-09-18 |
广发品牌消费股票发起式A |
1.5790 |
-1.32% |
| 2025-09-17 |
广发品牌消费股票发起式A |
1.6001 |
1.56% |
