近一年广发消费升级股票基金净值查询
查询指定日期范围广发消费升级股票006671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 |
广发消费升级股票 |
0.9441 |
-0.55% |
| 2026-09-15 |
广发消费升级股票 |
0.9493 |
-0.24% |
| 2026-09-14 |
广发消费升级股票 |
0.9516 |
0.46% |
| 2026-09-11 |
广发消费升级股票 |
0.9472 |
-0.41% |
| 2026-09-10 |
广发消费升级股票 |
0.9511 |
-0.75% |
| 2026-09-09 |
广发消费升级股票 |
0.9583 |
-0.25% |
| 2026-09-08 |
广发消费升级股票 |
0.9607 |
-0.30% |
| 2026-09-07 |
广发消费升级股票 |
0.9636 |
-0.40% |
| 2026-09-04 |
广发消费升级股票 |
0.9675 |
0.77% |
| 2026-09-03 |
广发消费升级股票 |
0.9601 |
0.20% |
| 2026-09-02 |
广发消费升级股票 |
0.9582 |
-0.60% |
| 2026-09-01 |
广发消费升级股票 |
0.9640 |
-0.21% |
| 2026-08-31 |
广发消费升级股票 |
0.9660 |
0.19% |
| 2026-08-28 |
广发消费升级股票 |
0.9642 |
0.29% |
| 2026-08-27 |
广发消费升级股票 |
0.9614 |
-0.01% |
| 2026-08-26 |
广发消费升级股票 |
0.9615 |
0.51% |
| 2026-08-25 |
广发消费升级股票 |
0.9566 |
0.67% |
| 2026-08-24 |
广发消费升级股票 |
0.9502 |
-0.75% |
| 2026-08-21 |
广发消费升级股票 |
0.9574 |
-0.81% |
| 2026-08-20 |
广发消费升级股票 |
0.9652 |
0.10% |
| 2026-08-19 |
广发消费升级股票 |
0.9642 |
-0.71% |
| 2026-08-18 |
广发消费升级股票 |
0.9711 |
-0.05% |
| 2026-08-17 |
广发消费升级股票 |
0.9716 |
-0.03% |
| 2026-08-14 |
广发消费升级股票 |
0.9719 |
-0.96% |
| 2026-08-13 |
广发消费升级股票 |
0.9813 |
-0.51% |
| 2026-08-12 |
广发消费升级股票 |
0.9863 |
-0.50% |
| 2026-08-11 |
广发消费升级股票 |
0.9913 |
-0.39% |
| 2026-08-10 |
广发消费升级股票 |
0.9952 |
1.35% |
| 2026-08-07 |
广发消费升级股票 |
0.9819 |
0.23% |
| 2026-08-06 |
广发消费升级股票 |
0.9796 |
-1.09% |
| 2026-08-05 |
广发消费升级股票 |
0.9903 |
0.33% |
| 2026-08-04 |
广发消费升级股票 |
0.9870 |
-0.39% |
| 2026-08-03 |
广发消费升级股票 |
0.9909 |
0.44% |
| 2026-07-31 |
广发消费升级股票 |
0.9866 |
0.18% |
| 2026-07-30 |
广发消费升级股票 |
0.9848 |
0.75% |
| 2026-07-29 |
广发消费升级股票 |
0.9775 |
1.75% |
| 2026-07-28 |
广发消费升级股票 |
0.9607 |
0.17% |
| 2026-07-27 |
广发消费升级股票 |
0.9591 |
1.02% |
| 2026-07-24 |
广发消费升级股票 |
0.9494 |
-1.29% |
| 2026-07-23 |
广发消费升级股票 |
0.9618 |
0.35% |
| 2026-07-22 |
广发消费升级股票 |
0.9584 |
-1.02% |
| 2026-07-21 |
广发消费升级股票 |
0.9683 |
0.30% |
| 2026-07-20 |
广发消费升级股票 |
0.9654 |
2.15% |
| 2026-07-17 |
广发消费升级股票 |
0.9451 |
-1.79% |
| 2026-07-16 |
广发消费升级股票 |
0.9623 |
-0.26% |
| 2026-07-15 |
广发消费升级股票 |
0.9648 |
1.82% |
| 2026-07-14 |
广发消费升级股票 |
0.9476 |
1.03% |
| 2026-07-13 |
广发消费升级股票 |
0.9379 |
-0.33% |
| 2026-07-10 |
广发消费升级股票 |
0.9410 |
0.22% |
| 2026-07-09 |
广发消费升级股票 |
0.9389 |
-0.77% |
| 2026-07-08 |
广发消费升级股票 |
0.9462 |
0.83% |
| 2026-07-07 |
广发消费升级股票 |
0.9384 |
-0.76% |
| 2026-07-06 |
广发消费升级股票 |
0.9456 |
0.90% |
| 2026-07-03 |
广发消费升级股票 |
0.9372 |
0.93% |
| 2026-07-02 |
广发消费升级股票 |
0.9286 |
0.31% |
| 2026-07-01 |
广发消费升级股票 |
0.9257 |
0.51% |
| 2026-06-30 |
广发消费升级股票 |
0.9210 |
-0.20% |
| 2026-06-29 |
广发消费升级股票 |
0.9228 |
2.06% |
| 2026-06-26 |
广发消费升级股票 |
0.9042 |
-1.20% |
| 2026-06-25 |
广发消费升级股票 |
0.9152 |
-0.28% |
| 2026-06-24 |
广发消费升级股票 |
0.9178 |
-0.23% |
| 2026-06-23 |
广发消费升级股票 |
0.9199 |
-1.32% |
| 2026-06-22 |
广发消费升级股票 |
0.9322 |
0.03% |
| 2026-06-18 |
广发消费升级股票 |
0.9319 |
-1.48% |
| 2026-06-17 |
广发消费升级股票 |
0.9459 |
-0.80% |
| 2026-06-16 |
广发消费升级股票 |
0.9535 |
-1.59% |
| 2026-06-15 |
广发消费升级股票 |
0.9687 |
-0.25% |
| 2026-06-12 |
广发消费升级股票 |
0.9711 |
0.46% |
| 2026-06-11 |
广发消费升级股票 |
0.9667 |
0.12% |
| 2026-06-10 |
广发消费升级股票 |
0.9655 |
0.78% |
| 2026-06-09 |
广发消费升级股票 |
0.9580 |
-0.42% |
| 2026-06-08 |
广发消费升级股票 |
0.9620 |
-1.08% |
| 2026-06-05 |
广发消费升级股票 |
0.9725 |
-0.36% |
| 2026-06-04 |
广发消费升级股票 |
0.9760 |
-1.34% |
| 2026-06-03 |
广发消费升级股票 |
0.9893 |
-1.46% |
| 2026-06-02 |
广发消费升级股票 |
1.0037 |
0.85% |
| 2026-06-01 |
广发消费升级股票 |
0.9952 |
0.45% |
| 2026-05-29 |
广发消费升级股票 |
0.9907 |
1.21% |
| 2026-05-28 |
广发消费升级股票 |
0.9789 |
-1.12% |
| 2026-05-27 |
广发消费升级股票 |
0.9900 |
-0.34% |
| 2026-05-26 |
广发消费升级股票 |
0.9934 |
-0.19% |
| 2026-05-25 |
广发消费升级股票 |
0.9953 |
-0.01% |
| 2026-05-22 |
广发消费升级股票 |
0.9954 |
-0.55% |
| 2026-05-21 |
广发消费升级股票 |
1.0009 |
-0.90% |
| 2026-05-20 |
广发消费升级股票 |
1.0100 |
-0.38% |
| 2026-05-19 |
广发消费升级股票 |
1.0139 |
0.17% |
| 2026-05-18 |
广发消费升级股票 |
1.0122 |
-1.03% |
| 2026-05-15 |
广发消费升级股票 |
1.0227 |
-0.87% |
| 2026-05-14 |
广发消费升级股票 |
1.0317 |
-0.38% |
| 2026-05-13 |
广发消费升级股票 |
1.0356 |
-0.41% |
| 2026-05-12 |
广发消费升级股票 |
1.0399 |
-1.04% |
| 2026-05-11 |
广发消费升级股票 |
1.0508 |
-0.39% |
| 2026-05-08 |
广发消费升级股票 |
1.0549 |
-0.38% |
| 2026-04-30 |
广发消费升级股票 |
1.0539 |
-0.76% |
| 2026-04-29 |
广发消费升级股票 |
1.0620 |
1.33% |
| 2026-04-28 |
广发消费升级股票 |
1.0481 |
-0.18% |
| 2026-04-27 |
广发消费升级股票 |
1.0500 |
-0.60% |
| 2026-04-24 |
广发消费升级股票 |
1.0563 |
-0.08% |
| 2026-04-23 |
广发消费升级股票 |
1.0571 |
-0.26% |
| 2026-04-22 |
广发消费升级股票 |
1.0599 |
-0.53% |
| 2026-04-21 |
广发消费升级股票 |
1.0655 |
0.04% |
| 2026-04-20 |
广发消费升级股票 |
1.0651 |
0.26% |
| 2026-04-17 |
广发消费升级股票 |
1.0623 |
-1.14% |
| 2026-04-16 |
广发消费升级股票 |
1.0746 |
0.64% |
| 2026-04-15 |
广发消费升级股票 |
1.0678 |
0.39% |
| 2026-04-14 |
广发消费升级股票 |
1.0636 |
0.32% |
| 2026-04-13 |
广发消费升级股票 |
1.0602 |
-0.76% |
| 2026-04-10 |
广发消费升级股票 |
1.0683 |
0.10% |
| 2026-04-09 |
广发消费升级股票 |
1.0672 |
-0.71% |
| 2026-04-08 |
广发消费升级股票 |
1.0748 |
2.06% |
| 2026-04-07 |
广发消费升级股票 |
1.0531 |
-0.06% |
| 2026-04-03 |
广发消费升级股票 |
1.0537 |
-0.53% |
| 2026-04-02 |
广发消费升级股票 |
1.0593 |
-0.60% |
| 2026-04-01 |
广发消费升级股票 |
1.0657 |
1.41% |
| 2026-03-31 |
广发消费升级股票 |
1.0509 |
-0.03% |
| 2026-03-30 |
广发消费升级股票 |
1.0512 |
-0.70% |
| 2026-03-27 |
广发消费升级股票 |
1.0586 |
0.37% |
| 2026-03-26 |
广发消费升级股票 |
1.0547 |
-1.45% |
| 2026-03-25 |
广发消费升级股票 |
1.0702 |
0.89% |
| 2026-03-24 |
广发消费升级股票 |
1.0608 |
1.60% |
| 2026-03-23 |
广发消费升级股票 |
1.0441 |
-2.97% |
| 2026-03-20 |
广发消费升级股票 |
1.0761 |
-0.80% |
| 2026-03-19 |
广发消费升级股票 |
1.0848 |
-2.07% |
| 2026-03-18 |
广发消费升级股票 |
1.1077 |
0.12% |
| 2026-03-17 |
广发消费升级股票 |
1.1064 |
0.04% |
| 2026-03-16 |
广发消费升级股票 |
1.1060 |
1.14% |
| 2026-03-13 |
广发消费升级股票 |
1.0935 |
-0.10% |
| 2026-03-12 |
广发消费升级股票 |
1.0946 |
-0.61% |
| 2026-03-11 |
广发消费升级股票 |
1.1013 |
0.10% |
| 2026-03-10 |
广发消费升级股票 |
1.1002 |
1.37% |
| 2026-03-09 |
广发消费升级股票 |
1.0853 |
-1.25% |
| 2026-03-06 |
广发消费升级股票 |
1.0990 |
1.15% |
| 2026-03-05 |
广发消费升级股票 |
1.0865 |
-0.19% |
| 2026-03-04 |
广发消费升级股票 |
1.0886 |
-1.32% |
| 2026-03-03 |
广发消费升级股票 |
1.1032 |
-1.23% |
| 2026-03-02 |
广发消费升级股票 |
1.1169 |
-1.88% |
| 2026-02-27 |
广发消费升级股票 |
1.1383 |
0.52% |
| 2026-02-26 |
广发消费升级股票 |
1.1324 |
-1.26% |
| 2026-02-25 |
广发消费升级股票 |
1.1468 |
0.16% |
| 2026-02-24 |
广发消费升级股票 |
1.1450 |
-0.90% |
| 2026-02-13 |
广发消费升级股票 |
1.1554 |
-0.76% |
| 2026-02-12 |
广发消费升级股票 |
1.1643 |
-0.71% |
| 2026-02-11 |
广发消费升级股票 |
1.1726 |
-0.03% |
| 2026-02-10 |
广发消费升级股票 |
1.1729 |
-0.16% |
| 2026-02-09 |
广发消费升级股票 |
1.1748 |
0.68% |
| 2026-02-06 |
广发消费升级股票 |
1.1669 |
-1.10% |
| 2026-02-05 |
广发消费升级股票 |
1.1799 |
0.91% |
| 2026-02-04 |
广发消费升级股票 |
1.1693 |
0.52% |
| 2026-02-03 |
广发消费升级股票 |
1.1633 |
0.55% |
| 2026-02-02 |
广发消费升级股票 |
1.1569 |
-1.22% |
| 2026-01-30 |
广发消费升级股票 |
1.1712 |
-2.04% |
| 2026-01-29 |
广发消费升级股票 |
1.1956 |
1.92% |
| 2026-01-28 |
广发消费升级股票 |
1.1731 |
0.32% |
| 2026-01-27 |
广发消费升级股票 |
1.1694 |
0.22% |
| 2026-01-26 |
广发消费升级股票 |
1.1668 |
-0.91% |
| 2026-01-23 |
广发消费升级股票 |
1.1775 |
0.32% |
| 2026-01-22 |
广发消费升级股票 |
1.1738 |
-0.14% |
| 2026-01-21 |
广发消费升级股票 |
1.1755 |
0.20% |
| 2026-01-20 |
广发消费升级股票 |
1.1732 |
-0.55% |
| 2026-01-19 |
广发消费升级股票 |
1.1797 |
-0.19% |
| 2026-01-16 |
广发消费升级股票 |
1.1820 |
-0.32% |
| 2026-01-15 |
广发消费升级股票 |
1.1858 |
-1.34% |
| 2026-01-14 |
广发消费升级股票 |
1.2019 |
0.59% |
| 2026-01-13 |
广发消费升级股票 |
1.1949 |
-0.36% |
| 2026-01-12 |
广发消费升级股票 |
1.1992 |
1.15% |
| 2026-01-09 |
广发消费升级股票 |
1.1856 |
0.60% |
| 2026-01-08 |
广发消费升级股票 |
1.1785 |
-0.94% |
| 2026-01-07 |
广发消费升级股票 |
1.1897 |
-0.39% |
| 2026-01-06 |
广发消费升级股票 |
1.1943 |
0.59% |
| 2026-01-05 |
广发消费升级股票 |
1.1873 |
1.76% |
| 2025-12-31 |
广发消费升级股票 |
1.1668 |
-0.10% |
| 2025-12-30 |
广发消费升级股票 |
1.1680 |
0.21% |
| 2025-12-29 |
广发消费升级股票 |
1.1656 |
-0.90% |
| 2025-12-26 |
广发消费升级股票 |
1.1762 |
0.00% |
| 2025-12-25 |
广发消费升级股票 |
1.1762 |
0.13% |
| 2025-12-24 |
广发消费升级股票 |
1.1747 |
-0.03% |
| 2025-12-23 |
广发消费升级股票 |
1.1750 |
-0.42% |
| 2025-12-22 |
广发消费升级股票 |
1.1799 |
0.06% |
| 2025-12-19 |
广发消费升级股票 |
1.1792 |
0.89% |
| 2025-12-18 |
广发消费升级股票 |
1.1688 |
-0.19% |
| 2025-12-17 |
广发消费升级股票 |
1.1710 |
0.86% |
| 2025-12-16 |
广发消费升级股票 |
1.1610 |
-0.65% |
| 2025-12-15 |
广发消费升级股票 |
1.1686 |
-0.55% |
| 2025-12-12 |
广发消费升级股票 |
1.1751 |
0.83% |
| 2025-12-11 |
广发消费升级股票 |
1.1654 |
-0.45% |
| 2025-12-10 |
广发消费升级股票 |
1.1707 |
0.16% |
| 2025-12-09 |
广发消费升级股票 |
1.1688 |
-1.04% |
| 2025-12-08 |
广发消费升级股票 |
1.1811 |
-0.66% |
| 2025-12-05 |
广发消费升级股票 |
1.1890 |
0.27% |
| 2025-12-04 |
广发消费升级股票 |
1.1858 |
-0.30% |
| 2025-12-03 |
广发消费升级股票 |
1.1894 |
-0.42% |
| 2025-12-02 |
广发消费升级股票 |
1.1944 |
-0.08% |
| 2025-12-01 |
广发消费升级股票 |
1.1954 |
0.84% |
| 2025-11-28 |
广发消费升级股票 |
1.1854 |
0.10% |
| 2025-11-27 |
广发消费升级股票 |
1.1842 |
-0.32% |
| 2025-11-26 |
广发消费升级股票 |
1.1880 |
-0.11% |
| 2025-11-25 |
广发消费升级股票 |
1.1893 |
0.25% |
| 2025-11-24 |
广发消费升级股票 |
1.1863 |
0.64% |
| 2025-11-21 |
广发消费升级股票 |
1.1787 |
-1.49% |
| 2025-11-20 |
广发消费升级股票 |
1.1965 |
-0.18% |
| 2025-11-19 |
广发消费升级股票 |
1.1987 |
0.23% |
| 2025-11-18 |
广发消费升级股票 |
1.1959 |
-0.93% |
| 2025-11-17 |
广发消费升级股票 |
1.2071 |
-0.50% |
| 2025-11-14 |
广发消费升级股票 |
1.2132 |
-1.14% |
| 2025-11-13 |
广发消费升级股票 |
1.2272 |
0.61% |
| 2025-11-12 |
广发消费升级股票 |
1.2198 |
0.54% |
| 2025-11-11 |
广发消费升级股票 |
1.2132 |
-0.05% |
| 2025-11-10 |
广发消费升级股票 |
1.2138 |
1.59% |
| 2025-11-07 |
广发消费升级股票 |
1.1948 |
-0.56% |
| 2025-11-06 |
广发消费升级股票 |
1.2015 |
0.75% |
| 2025-11-05 |
广发消费升级股票 |
1.1925 |
-0.41% |
| 2025-11-04 |
广发消费升级股票 |
1.1974 |
-0.55% |
| 2025-11-03 |
广发消费升级股票 |
1.2040 |
0.00% |
| 2025-10-31 |
广发消费升级股票 |
1.2040 |
-0.48% |
| 2025-10-30 |
广发消费升级股票 |
1.2098 |
-0.49% |
| 2025-10-29 |
广发消费升级股票 |
1.2157 |
-0.25% |
| 2025-10-28 |
广发消费升级股票 |
1.2188 |
-0.85% |
| 2025-10-27 |
广发消费升级股票 |
1.2293 |
0.49% |
| 2025-10-24 |
广发消费升级股票 |
1.2233 |
0.16% |
| 2025-10-23 |
广发消费升级股票 |
1.2214 |
0.32% |
| 2025-10-22 |
广发消费升级股票 |
1.2175 |
-0.62% |
| 2025-10-21 |
广发消费升级股票 |
1.2251 |
0.43% |
| 2025-10-20 |
广发消费升级股票 |
1.2198 |
0.71% |
| 2025-10-17 |
广发消费升级股票 |
1.2112 |
-2.33% |
| 2025-10-16 |
广发消费升级股票 |
1.2401 |
-0.55% |
| 2025-10-15 |
广发消费升级股票 |
1.2470 |
1.70% |
| 2025-10-14 |
广发消费升级股票 |
1.2262 |
-0.79% |
| 2025-10-13 |
广发消费升级股票 |
1.2360 |
-1.55% |
| 2025-10-10 |
广发消费升级股票 |
1.2554 |
-1.17% |
| 2025-10-09 |
广发消费升级股票 |
1.2703 |
-0.19% |
| 2025-09-30 |
广发消费升级股票 |
1.2727 |
0.39% |
| 2025-09-29 |
广发消费升级股票 |
1.2678 |
1.13% |
| 2025-09-26 |
广发消费升级股票 |
1.2536 |
-0.87% |
| 2025-09-25 |
广发消费升级股票 |
1.2646 |
0.10% |
| 2025-09-24 |
广发消费升级股票 |
1.2633 |
1.18% |
| 2025-09-23 |
广发消费升级股票 |
1.2486 |
-0.70% |
| 2025-09-22 |
广发消费升级股票 |
1.2574 |
-0.44% |
| 2025-09-19 |
广发消费升级股票 |
1.2629 |
0.36% |
| 2025-09-18 |
广发消费升级股票 |
1.2584 |
-1.33% |
| 2025-09-17 |
广发消费升级股票 |
1.2754 |
0.89% |
