近一年广发消费品精选混合C基金净值查询
查询指定日期范围广发消费品C010022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发消费品C |
2.9720 |
-0.50% |
| 2024-05-09 |
广发消费品C |
2.9870 |
0.98% |
| 2024-05-08 |
广发消费品C |
2.9580 |
-0.67% |
| 2024-05-07 |
广发消费品C |
2.9780 |
0.10% |
| 2024-05-06 |
广发消费品C |
2.9750 |
2.20% |
| 2024-04-30 |
广发消费品C |
2.9110 |
0.52% |
| 2024-04-29 |
广发消费品C |
2.8960 |
1.12% |
| 2024-04-26 |
广发消费品C |
2.8640 |
0.88% |
| 2024-04-25 |
广发消费品C |
2.8390 |
0.00% |
| 2024-04-24 |
广发消费品C |
2.8390 |
0.35% |
| 2024-04-23 |
广发消费品C |
2.8290 |
-0.18% |
| 2024-04-22 |
广发消费品C |
2.8340 |
0.67% |
| 2024-04-19 |
广发消费品C |
2.8150 |
-0.32% |
| 2024-04-18 |
广发消费品C |
2.8240 |
0.43% |
| 2024-04-17 |
广发消费品C |
2.8120 |
1.48% |
| 2024-04-16 |
广发消费品C |
2.7710 |
-1.07% |
| 2024-04-15 |
广发消费品C |
2.8010 |
1.05% |
| 2024-04-12 |
广发消费品C |
2.7720 |
-0.72% |
| 2024-04-11 |
广发消费品C |
2.7920 |
-0.07% |
| 2024-04-10 |
广发消费品C |
2.7940 |
-0.71% |
| 2024-04-09 |
广发消费品C |
2.8140 |
0.11% |
| 2024-04-08 |
广发消费品C |
2.8110 |
-1.88% |
| 2024-04-03 |
广发消费品C |
2.8650 |
0.10% |
| 2024-04-02 |
广发消费品C |
2.8620 |
-0.31% |
| 2024-04-01 |
广发消费品C |
2.8710 |
1.27% |
| 2024-03-29 |
广发消费品C |
2.8350 |
0.25% |
| 2024-03-28 |
广发消费品C |
2.8280 |
0.50% |
| 2024-03-27 |
广发消费品C |
2.8140 |
-0.46% |
| 2024-03-26 |
广发消费品C |
2.8270 |
0.93% |
| 2024-03-25 |
广发消费品C |
2.8010 |
-0.14% |
| 2024-03-22 |
广发消费品C |
2.8050 |
-1.09% |
| 2024-03-21 |
广发消费品C |
2.8360 |
-0.28% |
| 2024-03-20 |
广发消费品C |
2.8440 |
-0.39% |
| 2024-03-19 |
广发消费品C |
2.8550 |
0.14% |
| 2024-03-18 |
广发消费品C |
2.8510 |
0.11% |
| 2024-03-15 |
广发消费品C |
2.8480 |
0.28% |
| 2024-03-14 |
广发消费品C |
2.8400 |
-0.07% |
| 2024-03-13 |
广发消费品C |
2.8420 |
-0.53% |
| 2024-03-12 |
广发消费品C |
2.8570 |
2.00% |
| 2024-03-11 |
广发消费品C |
2.8010 |
1.41% |
| 2024-03-08 |
广发消费品C |
2.7620 |
-0.25% |
| 2024-03-07 |
广发消费品C |
2.7690 |
-0.36% |
| 2024-03-06 |
广发消费品C |
2.7790 |
-0.82% |
| 2024-03-05 |
广发消费品C |
2.8020 |
0.43% |
| 2024-03-04 |
广发消费品C |
2.7900 |
0.22% |
| 2024-03-01 |
广发消费品C |
2.7840 |
0.14% |
| 2024-02-29 |
广发消费品C |
2.7800 |
1.76% |
| 2024-02-28 |
广发消费品C |
2.7320 |
-1.09% |
| 2024-02-27 |
广发消费品C |
2.7620 |
0.40% |
| 2024-02-26 |
广发消费品C |
2.7510 |
-0.15% |
| 2024-02-23 |
广发消费品C |
2.7550 |
-0.18% |
| 2024-02-22 |
广发消费品C |
2.7600 |
-0.14% |
| 2024-02-21 |
广发消费品C |
2.7640 |
1.54% |
| 2024-02-20 |
广发消费品C |
2.7220 |
0.44% |
| 2024-02-19 |
广发消费品C |
2.7100 |
0.33% |
| 2024-02-08 |
广发消费品C |
2.7010 |
-0.44% |
| 2024-02-07 |
广发消费品C |
2.7130 |
1.99% |
| 2024-02-06 |
广发消费品C |
2.6600 |
3.42% |
| 2024-02-05 |
广发消费品C |
2.5720 |
0.55% |
| 2024-02-02 |
广发消费品C |
2.5580 |
-0.27% |
| 2024-02-01 |
广发消费品C |
2.5650 |
0.59% |
| 2024-01-31 |
广发消费品C |
2.5500 |
-1.35% |
| 2024-01-30 |
广发消费品C |
2.5850 |
-2.05% |
| 2024-01-29 |
广发消费品C |
2.6390 |
0.57% |
| 2024-01-26 |
广发消费品C |
2.6240 |
-0.11% |
| 2024-01-25 |
广发消费品C |
2.6270 |
1.23% |
| 2024-01-24 |
广发消费品C |
2.5950 |
0.50% |
| 2024-01-23 |
广发消费品C |
2.5820 |
-0.08% |
| 2024-01-22 |
广发消费品C |
2.5840 |
-2.64% |
| 2024-01-19 |
广发消费品C |
2.6540 |
0.19% |
| 2024-01-18 |
广发消费品C |
2.6490 |
0.57% |
| 2024-01-17 |
广发消费品C |
2.6340 |
-2.05% |
| 2024-01-16 |
广发消费品C |
2.6890 |
0.34% |
| 2024-01-15 |
广发消费品C |
2.6800 |
-0.04% |
| 2024-01-12 |
广发消费品C |
2.6810 |
0.00% |
| 2024-01-11 |
广发消费品C |
2.6810 |
0.60% |
| 2024-01-10 |
广发消费品C |
2.6650 |
0.83% |
| 2024-01-09 |
广发消费品C |
2.6430 |
0.19% |
| 2024-01-08 |
广发消费品C |
2.6380 |
-1.35% |
| 2024-01-05 |
广发消费品C |
2.6740 |
-0.63% |
| 2024-01-04 |
广发消费品C |
2.6910 |
-1.32% |
| 2024-01-03 |
广发消费品C |
2.7270 |
-0.26% |
| 2024-01-02 |
广发消费品C |
2.7340 |
-1.48% |
| 2023-12-29 |
广发消费品C |
2.7750 |
0.54% |
| 2023-12-28 |
广发消费品C |
2.7600 |
2.30% |
| 2023-12-27 |
广发消费品C |
2.6980 |
0.48% |
| 2023-12-26 |
广发消费品C |
2.6850 |
-0.44% |
| 2023-12-25 |
广发消费品C |
2.6970 |
0.56% |
| 2023-12-22 |
广发消费品C |
2.6820 |
-0.26% |
| 2023-12-21 |
广发消费品C |
2.6890 |
0.86% |
| 2023-12-20 |
广发消费品C |
2.6660 |
-1.00% |
| 2023-12-19 |
广发消费品C |
2.6930 |
-0.07% |
| 2023-12-18 |
广发消费品C |
2.6950 |
-0.22% |
| 2023-12-15 |
广发消费品C |
2.7010 |
0.07% |
| 2023-12-14 |
广发消费品C |
2.6990 |
-0.77% |
| 2023-12-13 |
广发消费品C |
2.7200 |
-1.98% |
| 2023-12-12 |
广发消费品C |
2.7750 |
0.62% |
| 2023-12-11 |
广发消费品C |
2.7580 |
-0.47% |
| 2023-12-08 |
广发消费品C |
2.7710 |
-0.11% |
| 2023-12-07 |
广发消费品C |
2.7740 |
-0.22% |
| 2023-12-06 |
广发消费品C |
2.7800 |
0.04% |
| 2023-12-05 |
广发消费品C |
2.7790 |
-1.56% |
| 2023-12-04 |
广发消费品C |
2.8230 |
-1.36% |
| 2023-12-01 |
广发消费品C |
2.8620 |
-1.31% |
| 2023-11-30 |
广发消费品C |
2.9000 |
0.42% |
| 2023-11-29 |
广发消费品C |
2.8880 |
-0.31% |
| 2023-11-28 |
广发消费品C |
2.8970 |
0.28% |
| 2023-11-27 |
广发消费品C |
2.8890 |
-1.06% |
| 2023-11-24 |
广发消费品C |
2.9200 |
-0.27% |
| 2023-11-23 |
广发消费品C |
2.9280 |
0.31% |
| 2023-11-22 |
广发消费品C |
2.9190 |
-0.55% |
| 2023-11-20 |
广发消费品C |
2.9100 |
0.07% |
| 2023-11-17 |
广发消费品C |
2.9080 |
-0.24% |
| 2023-11-16 |
广发消费品C |
2.9150 |
-0.78% |
| 2023-11-15 |
广发消费品C |
2.9380 |
0.48% |
| 2023-11-14 |
广发消费品C |
2.9240 |
0.00% |
| 2023-11-13 |
广发消费品C |
2.9240 |
-1.02% |
| 2023-11-10 |
广发消费品C |
2.9540 |
-0.47% |
| 2023-11-09 |
广发消费品C |
2.9680 |
-0.20% |
| 2023-11-08 |
广发消费品C |
2.9740 |
0.00% |
| 2023-11-07 |
广发消费品C |
2.9740 |
-0.47% |
| 2023-11-06 |
广发消费品C |
2.9880 |
-0.07% |
| 2023-11-03 |
广发消费品C |
2.9900 |
0.91% |
| 2023-11-02 |
广发消费品C |
2.9630 |
-1.10% |
| 2023-11-01 |
广发消费品C |
2.9960 |
0.33% |
| 2023-10-31 |
广发消费品C |
2.9860 |
-0.07% |
| 2023-10-30 |
广发消费品C |
2.9880 |
0.54% |
| 2023-10-27 |
广发消费品C |
2.9720 |
2.48% |
| 2023-10-26 |
广发消费品C |
2.9000 |
-0.14% |
| 2023-10-25 |
广发消费品C |
2.9040 |
0.76% |
| 2023-10-24 |
广发消费品C |
2.8820 |
0.49% |
| 2023-10-23 |
广发消费品C |
2.8680 |
-0.62% |
| 2023-10-20 |
广发消费品C |
2.8860 |
-0.59% |
| 2023-10-19 |
广发消费品C |
2.9030 |
-1.89% |
| 2023-10-18 |
广发消费品C |
2.9590 |
-0.40% |
| 2023-10-17 |
广发消费品C |
2.9710 |
0.20% |
| 2023-10-16 |
广发消费品C |
2.9650 |
-1.17% |
| 2023-10-13 |
广发消费品C |
3.0000 |
-1.22% |
| 2023-10-12 |
广发消费品C |
3.0370 |
0.16% |
| 2023-10-11 |
广发消费品C |
3.0320 |
0.30% |
| 2023-10-10 |
广发消费品C |
3.0230 |
-0.82% |
| 2023-10-09 |
广发消费品C |
3.0480 |
-0.29% |
| 2023-09-28 |
广发消费品C |
3.0570 |
-0.71% |
| 2023-09-27 |
广发消费品C |
3.0790 |
0.29% |
| 2023-09-26 |
广发消费品C |
3.0700 |
-0.71% |
| 2023-09-25 |
广发消费品C |
3.0920 |
-0.26% |
| 2023-09-22 |
广发消费品C |
3.1000 |
1.11% |
| 2023-09-21 |
广发消费品C |
3.0660 |
-1.19% |
| 2023-09-20 |
广发消费品C |
3.1030 |
-0.39% |
| 2023-09-19 |
广发消费品C |
3.1150 |
-0.64% |
| 2023-09-18 |
广发消费品C |
3.1350 |
0.64% |
| 2023-09-15 |
广发消费品C |
3.1150 |
-0.89% |
| 2023-09-14 |
广发消费品C |
3.1430 |
-0.66% |
| 2023-09-13 |
广发消费品C |
3.1640 |
-0.13% |
| 2023-09-12 |
广发消费品C |
3.1680 |
-0.16% |
| 2023-09-11 |
广发消费品C |
3.1730 |
1.02% |
| 2023-09-08 |
广发消费品C |
3.1410 |
-0.54% |
| 2023-09-07 |
广发消费品C |
3.1580 |
-1.07% |
| 2023-09-06 |
广发消费品C |
3.1920 |
-0.53% |
| 2023-09-05 |
广发消费品C |
3.2090 |
-0.93% |
| 2023-09-04 |
广发消费品C |
3.2390 |
1.79% |
| 2023-09-01 |
广发消费品C |
3.1820 |
1.31% |
| 2023-08-31 |
广发消费品C |
3.1410 |
-0.35% |
| 2023-08-30 |
广发消费品C |
3.1520 |
0.38% |
| 2023-08-29 |
广发消费品C |
3.1400 |
1.32% |
| 2023-08-28 |
广发消费品C |
3.0990 |
-0.42% |
| 2023-08-25 |
广发消费品C |
3.1120 |
-0.86% |
| 2023-08-24 |
广发消费品C |
3.1390 |
1.98% |
| 2023-08-23 |
广发消费品C |
3.0780 |
-1.44% |
| 2023-08-22 |
广发消费品C |
3.1230 |
-0.26% |
| 2023-08-21 |
广发消费品C |
3.1310 |
-0.57% |
| 2023-08-18 |
广发消费品C |
3.1490 |
-1.72% |
| 2023-08-17 |
广发消费品C |
3.2040 |
1.30% |
| 2023-08-16 |
广发消费品C |
3.1630 |
-0.16% |
| 2023-08-15 |
广发消费品C |
3.1680 |
-0.47% |
| 2023-08-14 |
广发消费品C |
3.1830 |
-0.72% |
| 2023-08-11 |
广发消费品C |
3.2060 |
-1.78% |
| 2023-08-10 |
广发消费品C |
3.2640 |
-0.15% |
| 2023-08-09 |
广发消费品C |
3.2690 |
-0.09% |
| 2023-08-08 |
广发消费品C |
3.2720 |
0.03% |
| 2023-08-07 |
广发消费品C |
3.2710 |
-1.33% |
| 2023-08-04 |
广发消费品C |
3.3150 |
-0.06% |
| 2023-08-03 |
广发消费品C |
3.3170 |
0.76% |
| 2023-08-02 |
广发消费品C |
3.2920 |
-0.60% |
| 2023-08-01 |
广发消费品C |
3.3120 |
-1.05% |
| 2023-07-31 |
广发消费品C |
3.3470 |
0.09% |
| 2023-07-28 |
广发消费品C |
3.3440 |
1.86% |
| 2023-07-27 |
广发消费品C |
3.2830 |
0.58% |
| 2023-07-26 |
广发消费品C |
3.2640 |
0.00% |
| 2023-07-25 |
广发消费品C |
3.2640 |
3.06% |
| 2023-07-24 |
广发消费品C |
3.1670 |
-0.41% |
| 2023-07-21 |
广发消费品C |
3.1800 |
1.27% |
| 2023-07-20 |
广发消费品C |
3.1400 |
0.03% |
| 2023-07-19 |
广发消费品C |
3.1390 |
-0.25% |
| 2023-07-18 |
广发消费品C |
3.1470 |
-0.25% |
| 2023-07-17 |
广发消费品C |
3.1550 |
-0.75% |
| 2023-07-14 |
广发消费品C |
3.1790 |
-0.41% |
| 2023-07-13 |
广发消费品C |
3.1920 |
2.21% |
| 2023-07-12 |
广发消费品C |
3.1230 |
0.00% |
| 2023-07-11 |
广发消费品C |
3.1230 |
0.03% |
| 2023-07-10 |
广发消费品C |
3.1220 |
0.52% |
| 2023-07-07 |
广发消费品C |
3.1060 |
-0.22% |
| 2023-07-06 |
广发消费品C |
3.1130 |
-0.57% |
| 2023-07-05 |
广发消费品C |
3.1310 |
-1.66% |
| 2023-07-04 |
广发消费品C |
3.1840 |
0.25% |
| 2023-07-03 |
广发消费品C |
3.1760 |
1.63% |
| 2023-06-30 |
广发消费品C |
3.1250 |
-0.13% |
| 2023-06-29 |
广发消费品C |
3.1290 |
-1.32% |
| 2023-06-28 |
广发消费品C |
3.1710 |
0.28% |
| 2023-06-27 |
广发消费品C |
3.1620 |
1.05% |
| 2023-06-26 |
广发消费品C |
3.1290 |
-1.39% |
| 2023-06-21 |
广发消费品C |
3.1730 |
-1.24% |
| 2023-06-20 |
广发消费品C |
3.2130 |
-0.65% |
| 2023-06-19 |
广发消费品C |
3.2340 |
-1.76% |
| 2023-06-16 |
广发消费品C |
3.2920 |
0.21% |
| 2023-06-15 |
广发消费品C |
3.2850 |
1.33% |
| 2023-06-14 |
广发消费品C |
3.2420 |
1.82% |
| 2023-06-13 |
广发消费品C |
3.1840 |
0.06% |
| 2023-06-12 |
广发消费品C |
3.1820 |
2.94% |
| 2023-06-09 |
广发消费品C |
3.0910 |
-0.19% |
| 2023-06-08 |
广发消费品C |
3.0970 |
0.26% |
| 2023-06-07 |
广发消费品C |
3.0890 |
-0.87% |
| 2023-06-06 |
广发消费品C |
3.1160 |
-0.22% |
| 2023-06-05 |
广发消费品C |
3.1230 |
-1.39% |
| 2023-06-02 |
广发消费品C |
3.1670 |
1.80% |
| 2023-06-01 |
广发消费品C |
3.1110 |
0.39% |
| 2023-05-31 |
广发消费品C |
3.0990 |
-1.31% |
| 2023-05-30 |
广发消费品C |
3.1400 |
-0.95% |
| 2023-05-29 |
广发消费品C |
3.1700 |
-1.06% |
| 2023-05-26 |
广发消费品C |
3.2040 |
-0.22% |
| 2023-05-25 |
广发消费品C |
3.2110 |
-0.90% |
| 2023-05-24 |
广发消费品C |
3.2400 |
-1.22% |
| 2023-05-23 |
广发消费品C |
3.2800 |
-1.09% |
| 2023-05-22 |
广发消费品C |
3.3160 |
2.22% |
| 2023-05-19 |
广发消费品C |
3.2440 |
1.92% |
| 2023-05-18 |
广发消费品C |
3.1830 |
-0.50% |
| 2023-05-17 |
广发消费品C |
3.1990 |
-0.68% |
| 2023-05-16 |
广发消费品C |
3.2210 |
-0.71% |
| 2023-05-15 |
广发消费品C |
3.2440 |
0.84% |
| 2023-05-12 |
广发消费品C |
3.2170 |
-0.83% |
