近半年广发消费品精选混合C|广发消费品C基金净值查询
查询指定日期范围广发消费品精选混合C010022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 |
广发消费品精选混合C |
2.6880 |
0.64% |
| 2026-09-15 |
广发消费品精选混合C |
2.6710 |
-1.72% |
| 2026-09-14 |
广发消费品精选混合C |
2.7170 |
0.48% |
| 2026-09-11 |
广发消费品精选混合C |
2.7040 |
-1.85% |
| 2026-09-10 |
广发消费品精选混合C |
2.7550 |
-1.22% |
| 2026-09-09 |
广发消费品精选混合C |
2.7890 |
-0.21% |
| 2026-09-08 |
广发消费品精选混合C |
2.7950 |
0.76% |
| 2026-09-07 |
广发消费品精选混合C |
2.7740 |
1.09% |
| 2026-09-04 |
广发消费品精选混合C |
2.7440 |
1.03% |
| 2026-09-03 |
广发消费品精选混合C |
2.7160 |
-0.18% |
| 2026-09-02 |
广发消费品精选混合C |
2.7210 |
-0.80% |
| 2026-09-01 |
广发消费品精选混合C |
2.7430 |
1.63% |
| 2026-08-31 |
广发消费品精选混合C |
2.6990 |
-0.26% |
| 2026-08-28 |
广发消费品精选混合C |
2.7060 |
0.86% |
| 2026-08-27 |
广发消费品精选混合C |
2.6830 |
-0.33% |
| 2026-08-26 |
广发消费品精选混合C |
2.6920 |
0.11% |
| 2026-08-25 |
广发消费品精选混合C |
2.6890 |
1.51% |
| 2026-08-24 |
广发消费品精选混合C |
2.6490 |
-0.34% |
| 2026-08-21 |
广发消费品精选混合C |
2.6580 |
-0.75% |
| 2026-08-20 |
广发消费品精选混合C |
2.6780 |
0.90% |
| 2026-08-19 |
广发消费品精选混合C |
2.6540 |
-2.17% |
| 2026-08-18 |
广发消费品精选混合C |
2.7130 |
0.07% |
| 2026-08-17 |
广发消费品精选混合C |
2.7110 |
0.52% |
| 2026-08-14 |
广发消费品精选混合C |
2.6970 |
-0.66% |
| 2026-08-13 |
广发消费品精选混合C |
2.7150 |
-0.88% |
| 2026-08-12 |
广发消费品精选混合C |
2.7390 |
0.48% |
| 2026-08-11 |
广发消费品精选混合C |
2.7260 |
-0.58% |
| 2026-08-10 |
广发消费品精选混合C |
2.7420 |
2.28% |
| 2026-08-07 |
广发消费品精选混合C |
2.6810 |
0.00% |
| 2026-08-06 |
广发消费品精选混合C |
2.6810 |
-0.22% |
| 2026-08-05 |
广发消费品精选混合C |
2.6870 |
-0.19% |
| 2026-08-04 |
广发消费品精选混合C |
2.6920 |
-0.89% |
| 2026-08-03 |
广发消费品精选混合C |
2.7160 |
0.74% |
| 2026-07-31 |
广发消费品精选混合C |
2.6960 |
0.56% |
| 2026-07-30 |
广发消费品精选混合C |
2.6810 |
0.68% |
| 2026-07-29 |
广发消费品精选混合C |
2.6630 |
2.11% |
| 2026-07-28 |
广发消费品精选混合C |
2.6080 |
1.36% |
| 2026-07-27 |
广发消费品精选混合C |
2.5730 |
1.90% |
| 2026-07-24 |
广发消费品精选混合C |
2.5250 |
-2.09% |
| 2026-07-23 |
广发消费品精选混合C |
2.5790 |
0.66% |
| 2026-07-22 |
广发消费品精选混合C |
2.5620 |
-0.23% |
| 2026-07-21 |
广发消费品精选混合C |
2.5680 |
-0.27% |
| 2026-07-20 |
广发消费品精选混合C |
2.5750 |
0.16% |
| 2026-07-17 |
广发消费品精选混合C |
2.5710 |
-2.39% |
| 2026-07-16 |
广发消费品精选混合C |
2.6340 |
0.69% |
| 2026-07-15 |
广发消费品精选混合C |
2.6160 |
2.55% |
| 2026-07-14 |
广发消费品精选混合C |
2.5510 |
0.91% |
| 2026-07-13 |
广发消费品精选混合C |
2.5280 |
-1.33% |
| 2026-07-10 |
广发消费品精选混合C |
2.5620 |
1.34% |
| 2026-07-09 |
广发消费品精选混合C |
2.5280 |
-1.38% |
| 2026-07-08 |
广发消费品精选混合C |
2.5630 |
0.00% |
| 2026-07-07 |
广发消费品精选混合C |
2.5630 |
-2.06% |
| 2026-07-06 |
广发消费品精选混合C |
2.6170 |
0.46% |
| 2026-07-03 |
广发消费品精选混合C |
2.6050 |
0.85% |
| 2026-07-02 |
广发消费品精选混合C |
2.5830 |
0.08% |
| 2026-07-01 |
广发消费品精选混合C |
2.5810 |
2.58% |
| 2026-06-30 |
广发消费品精选混合C |
2.5160 |
-1.31% |
| 2026-06-29 |
广发消费品精选混合C |
2.5490 |
1.27% |
| 2026-06-26 |
广发消费品精选混合C |
2.5170 |
-1.72% |
| 2026-06-25 |
广发消费品精选混合C |
2.5610 |
-0.16% |
| 2026-06-24 |
广发消费品精选混合C |
2.5650 |
-1.56% |
| 2026-06-23 |
广发消费品精选混合C |
2.6050 |
0.31% |
| 2026-06-22 |
广发消费品精选混合C |
2.5970 |
0.15% |
| 2026-06-18 |
广发消费品精选混合C |
2.5930 |
-0.73% |
| 2026-06-17 |
广发消费品精选混合C |
2.6120 |
-1.11% |
| 2026-06-16 |
广发消费品精选混合C |
2.6410 |
-1.23% |
| 2026-06-15 |
广发消费品精选混合C |
2.6740 |
0.15% |
| 2026-06-12 |
广发消费品精选混合C |
2.6700 |
1.91% |
| 2026-06-11 |
广发消费品精选混合C |
2.6200 |
-0.76% |
| 2026-06-10 |
广发消费品精选混合C |
2.6400 |
0.49% |
| 2026-06-09 |
广发消费品精选混合C |
2.6270 |
0.54% |
| 2026-06-08 |
广发消费品精选混合C |
2.6130 |
-2.68% |
| 2026-06-05 |
广发消费品精选混合C |
2.6850 |
0.30% |
| 2026-06-04 |
广发消费品精选混合C |
2.6770 |
-1.22% |
| 2026-06-03 |
广发消费品精选混合C |
2.7100 |
-1.37% |
| 2026-06-02 |
广发消费品精选混合C |
2.7470 |
-1.64% |
| 2026-06-01 |
广发消费品精选混合C |
2.7920 |
0.58% |
| 2026-05-29 |
广发消费品精选混合C |
2.7760 |
0.98% |
| 2026-05-28 |
广发消费品精选混合C |
2.7490 |
-0.79% |
| 2026-05-27 |
广发消费品精选混合C |
2.7710 |
-0.32% |
| 2026-05-26 |
广发消费品精选混合C |
2.7800 |
-0.50% |
| 2026-05-25 |
广发消费品精选混合C |
2.7940 |
0.22% |
| 2026-05-22 |
广发消费品精选混合C |
2.7880 |
-0.29% |
| 2026-05-21 |
广发消费品精选混合C |
2.7960 |
-1.24% |
| 2026-05-20 |
广发消费品精选混合C |
2.8310 |
-0.46% |
| 2026-05-19 |
广发消费品精选混合C |
2.8440 |
0.49% |
| 2026-05-18 |
广发消费品精选混合C |
2.8300 |
-0.91% |
| 2026-05-15 |
广发消费品精选混合C |
2.8560 |
-1.24% |
| 2026-05-14 |
广发消费品精选混合C |
2.8920 |
-0.96% |
| 2026-05-13 |
广发消费品精选混合C |
2.9200 |
0.21% |
| 2026-05-12 |
广发消费品精选混合C |
2.9140 |
-1.15% |
| 2026-05-11 |
广发消费品精选混合C |
2.9480 |
-0.54% |
| 2026-05-08 |
广发消费品精选混合C |
2.9640 |
0.24% |
| 2026-04-30 |
广发消费品精选混合C |
2.9450 |
-0.14% |
| 2026-04-29 |
广发消费品精选混合C |
2.9490 |
1.44% |
| 2026-04-28 |
广发消费品精选混合C |
2.9070 |
-0.78% |
| 2026-04-27 |
广发消费品精选混合C |
2.9300 |
-0.61% |
| 2026-04-24 |
广发消费品精选混合C |
2.9480 |
-0.07% |
| 2026-04-23 |
广发消费品精选混合C |
2.9500 |
0.31% |
| 2026-04-22 |
广发消费品精选混合C |
2.9410 |
-0.31% |
| 2026-04-21 |
广发消费品精选混合C |
2.9500 |
0.00% |
| 2026-04-20 |
广发消费品精选混合C |
2.9500 |
1.20% |
| 2026-04-17 |
广发消费品精选混合C |
2.9150 |
-0.78% |
| 2026-04-16 |
广发消费品精选混合C |
2.9380 |
1.07% |
| 2026-04-15 |
广发消费品精选混合C |
2.9070 |
0.38% |
| 2026-04-14 |
广发消费品精选混合C |
2.8960 |
0.10% |
| 2026-04-13 |
广发消费品精选混合C |
2.8930 |
-0.58% |
| 2026-04-10 |
广发消费品精选混合C |
2.9100 |
0.34% |
| 2026-04-09 |
广发消费品精选混合C |
2.9000 |
-1.66% |
| 2026-04-08 |
广发消费品精选混合C |
2.9480 |
3.04% |
| 2026-04-07 |
广发消费品精选混合C |
2.8610 |
0.46% |
| 2026-04-03 |
广发消费品精选混合C |
2.8480 |
-2.04% |
| 2026-04-02 |
广发消费品精选混合C |
2.9060 |
-0.72% |
| 2026-04-01 |
广发消费品精选混合C |
2.9270 |
1.56% |
| 2026-03-31 |
广发消费品精选混合C |
2.8820 |
-0.72% |
| 2026-03-30 |
广发消费品精选混合C |
2.9030 |
0.38% |
| 2026-03-27 |
广发消费品精选混合C |
2.8920 |
1.37% |
| 2026-03-26 |
广发消费品精选混合C |
2.8530 |
-0.77% |
| 2026-03-25 |
广发消费品精选混合C |
2.8750 |
2.17% |
| 2026-03-24 |
广发消费品精选混合C |
2.8140 |
2.70% |
| 2026-03-23 |
广发消费品精选混合C |
2.7400 |
-5.51% |
| 2026-03-20 |
广发消费品精选混合C |
2.8910 |
-1.67% |
| 2026-03-19 |
广发消费品精选混合C |
2.9400 |
-2.20% |
| 2026-03-18 |
广发消费品精选混合C |
3.0060 |
0.27% |
| 2026-03-17 |
广发消费品精选混合C |
2.9980 |
-0.60% |
