近一年广发品牌消费股票发起式C|广发品牌消费股票C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C010245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C |
1.2003 |
0.23% |
| 2026-09-15 |
广发品牌消费股票发起式C |
1.1976 |
-0.18% |
| 2026-09-14 |
广发品牌消费股票发起式C |
1.1998 |
0.40% |
| 2026-09-11 |
广发品牌消费股票发起式C |
1.1950 |
-1.12% |
| 2026-09-10 |
广发品牌消费股票发起式C |
1.2085 |
-1.23% |
| 2026-09-09 |
广发品牌消费股票发起式C |
1.2236 |
-0.35% |
| 2026-09-08 |
广发品牌消费股票发起式C |
1.2279 |
-0.41% |
| 2026-09-07 |
广发品牌消费股票发起式C |
1.2329 |
0.85% |
| 2026-09-04 |
广发品牌消费股票发起式C |
1.2225 |
0.20% |
| 2026-09-03 |
广发品牌消费股票发起式C |
1.2200 |
0.90% |
| 2026-09-02 |
广发品牌消费股票发起式C |
1.2091 |
-1.15% |
| 2026-09-01 |
广发品牌消费股票发起式C |
1.2232 |
0.51% |
| 2026-08-31 |
广发品牌消费股票发起式C |
1.2170 |
0.23% |
| 2026-08-28 |
广发品牌消费股票发起式C |
1.2142 |
-0.17% |
| 2026-08-27 |
广发品牌消费股票发起式C |
1.2163 |
1.23% |
| 2026-08-26 |
广发品牌消费股票发起式C |
1.2015 |
0.23% |
| 2026-08-25 |
广发品牌消费股票发起式C |
1.1988 |
1.69% |
| 2026-08-24 |
广发品牌消费股票发起式C |
1.1789 |
-1.02% |
| 2026-08-21 |
广发品牌消费股票发起式C |
1.1911 |
0.01% |
| 2026-08-20 |
广发品牌消费股票发起式C |
1.1910 |
0.53% |
| 2026-08-19 |
广发品牌消费股票发起式C |
1.1847 |
-3.26% |
| 2026-08-18 |
广发品牌消费股票发起式C |
1.2246 |
0.74% |
| 2026-08-17 |
广发品牌消费股票发起式C |
1.2156 |
1.51% |
| 2026-08-14 |
广发品牌消费股票发起式C |
1.1975 |
-0.11% |
| 2026-08-13 |
广发品牌消费股票发起式C |
1.1988 |
-0.70% |
| 2026-08-12 |
广发品牌消费股票发起式C |
1.2073 |
0.96% |
| 2026-08-11 |
广发品牌消费股票发起式C |
1.1958 |
-0.04% |
| 2026-08-10 |
广发品牌消费股票发起式C |
1.1963 |
2.20% |
| 2026-08-07 |
广发品牌消费股票发起式C |
1.1706 |
0.05% |
| 2026-08-06 |
广发品牌消费股票发起式C |
1.1700 |
0.19% |
| 2026-08-05 |
广发品牌消费股票发起式C |
1.1678 |
2.24% |
| 2026-08-04 |
广发品牌消费股票发起式C |
1.1422 |
1.43% |
| 2026-08-03 |
广发品牌消费股票发起式C |
1.1261 |
-0.92% |
| 2026-07-31 |
广发品牌消费股票发起式C |
1.1365 |
0.54% |
| 2026-07-30 |
广发品牌消费股票发起式C |
1.1304 |
-1.60% |
| 2026-07-29 |
广发品牌消费股票发起式C |
1.1488 |
-0.42% |
| 2026-07-28 |
广发品牌消费股票发起式C |
1.1537 |
-1.86% |
| 2026-07-27 |
广发品牌消费股票发起式C |
1.1756 |
3.03% |
| 2026-07-24 |
广发品牌消费股票发起式C |
1.1410 |
-1.37% |
| 2026-07-23 |
广发品牌消费股票发起式C |
1.1568 |
-0.34% |
| 2026-07-22 |
广发品牌消费股票发起式C |
1.1608 |
-1.01% |
| 2026-07-21 |
广发品牌消费股票发起式C |
1.1727 |
1.74% |
| 2026-07-20 |
广发品牌消费股票发起式C |
1.1526 |
-1.23% |
| 2026-07-17 |
广发品牌消费股票发起式C |
1.1669 |
-5.49% |
| 2026-07-16 |
广发品牌消费股票发起式C |
1.2347 |
-1.92% |
| 2026-07-15 |
广发品牌消费股票发起式C |
1.2589 |
0.07% |
| 2026-07-14 |
广发品牌消费股票发起式C |
1.2580 |
1.25% |
| 2026-07-13 |
广发品牌消费股票发起式C |
1.2425 |
-2.61% |
| 2026-07-10 |
广发品牌消费股票发起式C |
1.2758 |
-0.89% |
| 2026-07-09 |
广发品牌消费股票发起式C |
1.2873 |
1.98% |
| 2026-07-08 |
广发品牌消费股票发起式C |
1.2623 |
-2.54% |
| 2026-07-07 |
广发品牌消费股票发起式C |
1.2943 |
-1.84% |
| 2026-07-06 |
广发品牌消费股票发起式C |
1.3186 |
0.48% |
| 2026-07-03 |
广发品牌消费股票发起式C |
1.3123 |
0.60% |
| 2026-07-02 |
广发品牌消费股票发起式C |
1.3045 |
-2.97% |
| 2026-07-01 |
广发品牌消费股票发起式C |
1.3444 |
-1.53% |
| 2026-06-30 |
广发品牌消费股票发起式C |
1.3653 |
0.05% |
| 2026-06-29 |
广发品牌消费股票发起式C |
1.3646 |
-0.11% |
| 2026-06-26 |
广发品牌消费股票发起式C |
1.3661 |
-1.86% |
| 2026-06-25 |
广发品牌消费股票发起式C |
1.3920 |
1.31% |
| 2026-06-24 |
广发品牌消费股票发起式C |
1.3740 |
1.27% |
| 2026-06-23 |
广发品牌消费股票发起式C |
1.3568 |
-1.04% |
| 2026-06-22 |
广发品牌消费股票发起式C |
1.3711 |
0.48% |
| 2026-06-18 |
广发品牌消费股票发起式C |
1.3646 |
0.17% |
| 2026-06-17 |
广发品牌消费股票发起式C |
1.3623 |
0.86% |
| 2026-06-16 |
广发品牌消费股票发起式C |
1.3507 |
-0.23% |
| 2026-06-15 |
广发品牌消费股票发起式C |
1.3538 |
2.51% |
| 2026-06-12 |
广发品牌消费股票发起式C |
1.3206 |
0.40% |
| 2026-06-11 |
广发品牌消费股票发起式C |
1.3154 |
0.67% |
| 2026-06-10 |
广发品牌消费股票发起式C |
1.3067 |
-1.88% |
| 2026-06-09 |
广发品牌消费股票发起式C |
1.3317 |
1.94% |
| 2026-06-08 |
广发品牌消费股票发起式C |
1.3063 |
-1.40% |
| 2026-06-05 |
广发品牌消费股票发起式C |
1.3249 |
-1.39% |
| 2026-06-04 |
广发品牌消费股票发起式C |
1.3436 |
0.39% |
| 2026-06-03 |
广发品牌消费股票发起式C |
1.3384 |
-0.48% |
| 2026-06-02 |
广发品牌消费股票发起式C |
1.3449 |
-0.50% |
| 2026-06-01 |
广发品牌消费股票发起式C |
1.3517 |
-0.79% |
| 2026-05-29 |
广发品牌消费股票发起式C |
1.3624 |
-2.11% |
| 2026-05-28 |
广发品牌消费股票发起式C |
1.3918 |
0.43% |
| 2026-05-27 |
广发品牌消费股票发起式C |
1.3858 |
-1.93% |
| 2026-05-26 |
广发品牌消费股票发起式C |
1.4131 |
-1.79% |
| 2026-05-25 |
广发品牌消费股票发起式C |
1.4384 |
0.81% |
| 2026-05-22 |
广发品牌消费股票发起式C |
1.4268 |
2.55% |
| 2026-05-21 |
广发品牌消费股票发起式C |
1.3913 |
-2.34% |
| 2026-05-20 |
广发品牌消费股票发起式C |
1.4247 |
0.34% |
| 2026-05-19 |
广发品牌消费股票发起式C |
1.4199 |
0.60% |
| 2026-05-18 |
广发品牌消费股票发起式C |
1.4114 |
0.22% |
| 2026-05-15 |
广发品牌消费股票发起式C |
1.4083 |
-0.70% |
| 2026-05-14 |
广发品牌消费股票发起式C |
1.4182 |
-2.25% |
| 2026-05-13 |
广发品牌消费股票发起式C |
1.4508 |
0.75% |
| 2026-05-12 |
广发品牌消费股票发起式C |
1.4400 |
-0.20% |
| 2026-05-11 |
广发品牌消费股票发起式C |
1.4429 |
0.49% |
| 2026-05-08 |
广发品牌消费股票发起式C |
1.4358 |
0.21% |
| 2026-04-30 |
广发品牌消费股票发起式C |
1.3946 |
-0.04% |
| 2026-04-29 |
广发品牌消费股票发起式C |
1.3951 |
1.89% |
| 2026-04-28 |
广发品牌消费股票发起式C |
1.3692 |
-0.44% |
| 2026-04-27 |
广发品牌消费股票发起式C |
1.3753 |
-0.23% |
| 2026-04-24 |
广发品牌消费股票发起式C |
1.3785 |
-1.11% |
| 2026-04-23 |
广发品牌消费股票发起式C |
1.3940 |
-0.24% |
| 2026-04-22 |
广发品牌消费股票发起式C |
1.3973 |
1.21% |
| 2026-04-21 |
广发品牌消费股票发起式C |
1.3806 |
-0.04% |
| 2026-04-20 |
广发品牌消费股票发起式C |
1.3812 |
0.16% |
| 2026-04-17 |
广发品牌消费股票发起式C |
1.3790 |
-0.43% |
| 2026-04-16 |
广发品牌消费股票发起式C |
1.3850 |
1.52% |
| 2026-04-15 |
广发品牌消费股票发起式C |
1.3643 |
0.39% |
| 2026-04-14 |
广发品牌消费股票发起式C |
1.3590 |
-0.03% |
| 2026-04-13 |
广发品牌消费股票发起式C |
1.3594 |
-0.74% |
| 2026-04-10 |
广发品牌消费股票发起式C |
1.3696 |
0.62% |
| 2026-04-09 |
广发品牌消费股票发起式C |
1.3611 |
0.30% |
| 2026-04-08 |
广发品牌消费股票发起式C |
1.3570 |
3.52% |
| 2026-04-07 |
广发品牌消费股票发起式C |
1.3108 |
-0.67% |
| 2026-04-03 |
广发品牌消费股票发起式C |
1.3196 |
-1.03% |
| 2026-04-02 |
广发品牌消费股票发起式C |
1.3334 |
-0.45% |
| 2026-04-01 |
广发品牌消费股票发起式C |
1.3394 |
1.79% |
| 2026-03-31 |
广发品牌消费股票发起式C |
1.3158 |
-0.64% |
| 2026-03-30 |
广发品牌消费股票发起式C |
1.3243 |
0.85% |
| 2026-03-27 |
广发品牌消费股票发起式C |
1.3131 |
0.41% |
| 2026-03-26 |
广发品牌消费股票发起式C |
1.3077 |
-2.08% |
| 2026-03-25 |
广发品牌消费股票发起式C |
1.3355 |
2.52% |
| 2026-03-24 |
广发品牌消费股票发起式C |
1.3027 |
2.16% |
| 2026-03-23 |
广发品牌消费股票发起式C |
1.2751 |
-4.43% |
| 2026-03-20 |
广发品牌消费股票发起式C |
1.3342 |
-1.28% |
| 2026-03-19 |
广发品牌消费股票发起式C |
1.3515 |
-3.01% |
| 2026-03-18 |
广发品牌消费股票发起式C |
1.3934 |
0.72% |
| 2026-03-17 |
广发品牌消费股票发起式C |
1.3835 |
-1.27% |
| 2026-03-16 |
广发品牌消费股票发起式C |
1.4013 |
-0.10% |
| 2026-03-13 |
广发品牌消费股票发起式C |
1.4027 |
-0.40% |
| 2026-03-12 |
广发品牌消费股票发起式C |
1.4084 |
-1.50% |
| 2026-03-11 |
广发品牌消费股票发起式C |
1.4299 |
-0.78% |
| 2026-03-10 |
广发品牌消费股票发起式C |
1.4412 |
2.92% |
| 2026-03-09 |
广发品牌消费股票发起式C |
1.4003 |
-2.84% |
| 2026-03-06 |
广发品牌消费股票发起式C |
1.4401 |
1.53% |
| 2026-03-05 |
广发品牌消费股票发起式C |
1.4184 |
0.93% |
| 2026-03-04 |
广发品牌消费股票发起式C |
1.4053 |
-0.78% |
| 2026-03-03 |
广发品牌消费股票发起式C |
1.4163 |
-2.28% |
| 2026-03-02 |
广发品牌消费股票发起式C |
1.4493 |
-1.02% |
| 2026-02-27 |
广发品牌消费股票发起式C |
1.4643 |
0.86% |
| 2026-02-26 |
广发品牌消费股票发起式C |
1.4518 |
0.64% |
| 2026-02-25 |
广发品牌消费股票发起式C |
1.4426 |
0.18% |
| 2026-02-24 |
广发品牌消费股票发起式C |
1.4400 |
0.12% |
| 2026-02-13 |
广发品牌消费股票发起式C |
1.4383 |
-0.53% |
| 2026-02-12 |
广发品牌消费股票发起式C |
1.4459 |
-0.04% |
| 2026-02-11 |
广发品牌消费股票发起式C |
1.4465 |
-0.46% |
| 2026-02-10 |
广发品牌消费股票发起式C |
1.4532 |
-1.22% |
| 2026-02-09 |
广发品牌消费股票发起式C |
1.4710 |
0.84% |
| 2026-02-06 |
广发品牌消费股票发起式C |
1.4588 |
-1.31% |
| 2026-02-05 |
广发品牌消费股票发起式C |
1.4779 |
0.36% |
| 2026-02-04 |
广发品牌消费股票发起式C |
1.4726 |
1.22% |
| 2026-02-03 |
广发品牌消费股票发起式C |
1.4548 |
1.19% |
| 2026-02-02 |
广发品牌消费股票发起式C |
1.4377 |
-1.78% |
| 2026-01-30 |
广发品牌消费股票发起式C |
1.4638 |
-0.62% |
| 2026-01-29 |
广发品牌消费股票发起式C |
1.4729 |
0.16% |
| 2026-01-28 |
广发品牌消费股票发起式C |
1.4706 |
-0.58% |
| 2026-01-27 |
广发品牌消费股票发起式C |
1.4792 |
-0.03% |
| 2026-01-26 |
广发品牌消费股票发起式C |
1.4796 |
-1.56% |
| 2026-01-23 |
广发品牌消费股票发起式C |
1.5031 |
-0.07% |
| 2026-01-22 |
广发品牌消费股票发起式C |
1.5041 |
-0.30% |
| 2026-01-21 |
广发品牌消费股票发起式C |
1.5087 |
0.31% |
| 2026-01-20 |
广发品牌消费股票发起式C |
1.5041 |
-0.38% |
| 2026-01-19 |
广发品牌消费股票发起式C |
1.5099 |
1.78% |
| 2026-01-16 |
广发品牌消费股票发起式C |
1.4835 |
1.10% |
| 2026-01-15 |
广发品牌消费股票发起式C |
1.4674 |
0.38% |
| 2026-01-14 |
广发品牌消费股票发起式C |
1.4619 |
-0.22% |
| 2026-01-13 |
广发品牌消费股票发起式C |
1.4651 |
-0.70% |
| 2026-01-12 |
广发品牌消费股票发起式C |
1.4754 |
1.46% |
| 2026-01-09 |
广发品牌消费股票发起式C |
1.4542 |
1.08% |
| 2026-01-08 |
广发品牌消费股票发起式C |
1.4387 |
-0.11% |
| 2026-01-07 |
广发品牌消费股票发起式C |
1.4403 |
0.56% |
| 2026-01-06 |
广发品牌消费股票发起式C |
1.4323 |
0.75% |
| 2026-01-05 |
广发品牌消费股票发起式C |
1.4217 |
0.68% |
| 2025-12-31 |
广发品牌消费股票发起式C |
1.4121 |
-0.03% |
| 2025-12-30 |
广发品牌消费股票发起式C |
1.4125 |
0.51% |
| 2025-12-29 |
广发品牌消费股票发起式C |
1.4054 |
-0.69% |
| 2025-12-26 |
广发品牌消费股票发起式C |
1.4151 |
-0.39% |
| 2025-12-25 |
广发品牌消费股票发起式C |
1.4206 |
0.69% |
| 2025-12-24 |
广发品牌消费股票发起式C |
1.4109 |
0.21% |
| 2025-12-23 |
广发品牌消费股票发起式C |
1.4080 |
-0.90% |
| 2025-12-22 |
广发品牌消费股票发起式C |
1.4208 |
0.01% |
| 2025-12-19 |
广发品牌消费股票发起式C |
1.4206 |
1.58% |
| 2025-12-18 |
广发品牌消费股票发起式C |
1.3985 |
-0.55% |
| 2025-12-17 |
广发品牌消费股票发起式C |
1.4062 |
1.35% |
| 2025-12-16 |
广发品牌消费股票发起式C |
1.3875 |
-0.80% |
| 2025-12-15 |
广发品牌消费股票发起式C |
1.3987 |
-0.50% |
| 2025-12-12 |
广发品牌消费股票发起式C |
1.4057 |
0.73% |
| 2025-12-11 |
广发品牌消费股票发起式C |
1.3955 |
-1.41% |
| 2025-12-10 |
广发品牌消费股票发起式C |
1.4155 |
1.06% |
| 2025-12-09 |
广发品牌消费股票发起式C |
1.4006 |
-0.55% |
| 2025-12-08 |
广发品牌消费股票发起式C |
1.4084 |
-0.21% |
| 2025-12-05 |
广发品牌消费股票发起式C |
1.4113 |
0.43% |
| 2025-12-04 |
广发品牌消费股票发起式C |
1.4053 |
-0.50% |
| 2025-12-03 |
广发品牌消费股票发起式C |
1.4124 |
-0.49% |
| 2025-12-02 |
广发品牌消费股票发起式C |
1.4194 |
-0.76% |
| 2025-12-01 |
广发品牌消费股票发起式C |
1.4302 |
1.06% |
| 2025-11-28 |
广发品牌消费股票发起式C |
1.4152 |
0.83% |
| 2025-11-27 |
广发品牌消费股票发起式C |
1.4035 |
0.01% |
| 2025-11-26 |
广发品牌消费股票发起式C |
1.4034 |
0.54% |
| 2025-11-25 |
广发品牌消费股票发起式C |
1.3958 |
1.04% |
| 2025-11-24 |
广发品牌消费股票发起式C |
1.3814 |
0.73% |
| 2025-11-21 |
广发品牌消费股票发起式C |
1.3714 |
-1.96% |
| 2025-11-20 |
广发品牌消费股票发起式C |
1.3988 |
-0.72% |
| 2025-11-19 |
广发品牌消费股票发起式C |
1.4090 |
-0.03% |
| 2025-11-18 |
广发品牌消费股票发起式C |
1.4094 |
-1.23% |
| 2025-11-17 |
广发品牌消费股票发起式C |
1.4269 |
-0.33% |
| 2025-11-14 |
广发品牌消费股票发起式C |
1.4316 |
-1.36% |
| 2025-11-13 |
广发品牌消费股票发起式C |
1.4514 |
0.67% |
| 2025-11-12 |
广发品牌消费股票发起式C |
1.4417 |
-0.20% |
| 2025-11-11 |
广发品牌消费股票发起式C |
1.4446 |
-0.17% |
| 2025-11-10 |
广发品牌消费股票发起式C |
1.4471 |
1.54% |
| 2025-11-07 |
广发品牌消费股票发起式C |
1.4251 |
-1.29% |
| 2025-11-06 |
广发品牌消费股票发起式C |
1.4437 |
0.54% |
| 2025-11-05 |
广发品牌消费股票发起式C |
1.4359 |
0.05% |
| 2025-11-04 |
广发品牌消费股票发起式C |
1.4352 |
-1.84% |
| 2025-11-03 |
广发品牌消费股票发起式C |
1.4621 |
0.36% |
| 2025-10-31 |
广发品牌消费股票发起式C |
1.4568 |
1.18% |
| 2025-10-30 |
广发品牌消费股票发起式C |
1.4398 |
-1.79% |
| 2025-10-29 |
广发品牌消费股票发起式C |
1.4660 |
0.38% |
| 2025-10-28 |
广发品牌消费股票发起式C |
1.4604 |
-0.41% |
| 2025-10-27 |
广发品牌消费股票发起式C |
1.4664 |
0.79% |
| 2025-10-24 |
广发品牌消费股票发起式C |
1.4549 |
0.32% |
| 2025-10-23 |
广发品牌消费股票发起式C |
1.4502 |
0.49% |
| 2025-10-22 |
广发品牌消费股票发起式C |
1.4432 |
-0.60% |
| 2025-10-21 |
广发品牌消费股票发起式C |
1.4519 |
0.76% |
| 2025-10-20 |
广发品牌消费股票发起式C |
1.4409 |
0.47% |
| 2025-10-17 |
广发品牌消费股票发起式C |
1.4341 |
-2.71% |
| 2025-10-16 |
广发品牌消费股票发起式C |
1.4741 |
-1.17% |
| 2025-10-15 |
广发品牌消费股票发起式C |
1.4916 |
2.45% |
| 2025-10-14 |
广发品牌消费股票发起式C |
1.4560 |
-1.36% |
| 2025-10-13 |
广发品牌消费股票发起式C |
1.4761 |
-2.40% |
| 2025-10-10 |
广发品牌消费股票发起式C |
1.5124 |
-0.51% |
| 2025-10-09 |
广发品牌消费股票发起式C |
1.5202 |
-1.64% |
| 2025-09-30 |
广发品牌消费股票发起式C |
1.5456 |
0.16% |
| 2025-09-29 |
广发品牌消费股票发起式C |
1.5432 |
1.45% |
| 2025-09-26 |
广发品牌消费股票发起式C |
1.5211 |
-1.66% |
| 2025-09-25 |
广发品牌消费股票发起式C |
1.5468 |
0.51% |
| 2025-09-24 |
广发品牌消费股票发起式C |
1.5389 |
1.05% |
| 2025-09-23 |
广发品牌消费股票发起式C |
1.5229 |
-0.42% |
| 2025-09-22 |
广发品牌消费股票发起式C |
1.5293 |
0.18% |
| 2025-09-19 |
广发品牌消费股票发起式C |
1.5265 |
-1.47% |
| 2025-09-18 |
广发品牌消费股票发起式C |
1.5492 |
-1.32% |
| 2025-09-17 |
广发品牌消费股票发起式C |
1.5700 |
1.57% |
