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 |
| 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% |
| 2025-09-16 |
广发品牌消费股票发起式C |
1.5458 |
1.64% |
| 2025-09-15 |
广发品牌消费股票发起式C |
1.5209 |
1.64% |
| 2025-09-12 |
广发品牌消费股票发起式C |
1.4964 |
-0.97% |
| 2025-09-11 |
广发品牌消费股票发起式C |
1.5110 |
1.67% |
| 2025-09-10 |
广发品牌消费股票发起式C |
1.4862 |
-0.34% |
| 2025-09-09 |
广发品牌消费股票发起式C |
1.4913 |
-0.05% |
| 2025-09-08 |
广发品牌消费股票发起式C |
1.4920 |
2.21% |
| 2025-09-05 |
广发品牌消费股票发起式C |
1.4598 |
2.59% |
| 2025-09-04 |
广发品牌消费股票发起式C |
1.4230 |
-1.71% |
| 2025-09-03 |
广发品牌消费股票发起式C |
1.4478 |
-1.32% |
| 2025-09-02 |
广发品牌消费股票发起式C |
1.4671 |
-0.74% |
| 2025-09-01 |
广发品牌消费股票发起式C |
1.4781 |
-0.20% |
| 2025-08-29 |
广发品牌消费股票发起式C |
1.4810 |
1.49% |
| 2025-08-28 |
广发品牌消费股票发起式C |
1.4593 |
0.12% |
| 2025-08-27 |
广发品牌消费股票发起式C |
1.4576 |
-2.27% |
| 2025-08-26 |
广发品牌消费股票发起式C |
1.4915 |
-0.16% |
| 2025-08-25 |
广发品牌消费股票发起式C |
1.4939 |
0.73% |
| 2025-08-22 |
广发品牌消费股票发起式C |
1.4830 |
1.74% |
| 2025-08-21 |
广发品牌消费股票发起式C |
1.4577 |
-0.21% |
| 2025-08-20 |
广发品牌消费股票发起式C |
1.4608 |
1.67% |
| 2025-08-19 |
广发品牌消费股票发起式C |
1.4368 |
0.98% |
| 2025-08-18 |
广发品牌消费股票发起式C |
1.4229 |
0.95% |
| 2025-08-15 |
广发品牌消费股票发起式C |
1.4095 |
2.17% |
| 2025-08-14 |
广发品牌消费股票发起式C |
1.3796 |
-1.15% |
| 2025-08-13 |
广发品牌消费股票发起式C |
1.3956 |
1.15% |
| 2025-08-12 |
广发品牌消费股票发起式C |
1.3797 |
0.44% |
| 2025-08-11 |
广发品牌消费股票发起式C |
1.3736 |
0.44% |
| 2025-08-08 |
广发品牌消费股票发起式C |
1.3676 |
0.46% |
| 2025-08-07 |
广发品牌消费股票发起式C |
1.3614 |
0.84% |
| 2025-08-06 |
广发品牌消费股票发起式C |
1.3500 |
1.61% |
| 2025-08-05 |
广发品牌消费股票发起式C |
1.3286 |
0.74% |
| 2025-08-04 |
广发品牌消费股票发起式C |
1.3188 |
1.74% |
| 2025-08-01 |
广发品牌消费股票发起式C |
1.2963 |
-0.44% |
| 2025-07-31 |
广发品牌消费股票发起式C |
1.3020 |
-1.06% |
| 2025-07-30 |
广发品牌消费股票发起式C |
1.3159 |
-0.51% |
| 2025-07-29 |
广发品牌消费股票发起式C |
1.3226 |
-0.23% |
| 2025-07-28 |
广发品牌消费股票发起式C |
1.3256 |
-0.08% |
| 2025-07-25 |
广发品牌消费股票发起式C |
1.3267 |
1.33% |
| 2025-07-24 |
广发品牌消费股票发起式C |
1.3093 |
0.34% |
| 2025-07-23 |
广发品牌消费股票发起式C |
1.3048 |
0.49% |
| 2025-07-22 |
广发品牌消费股票发起式C |
1.2985 |
-0.24% |
| 2025-07-21 |
广发品牌消费股票发起式C |
1.3016 |
0.42% |
| 2025-07-18 |
广发品牌消费股票发起式C |
1.2962 |
-0.80% |
| 2025-07-17 |
广发品牌消费股票发起式C |
1.3066 |
0.69% |
| 2025-07-16 |
广发品牌消费股票发起式C |
1.2976 |
0.60% |
| 2025-07-15 |
广发品牌消费股票发起式C |
1.2898 |
-0.42% |
| 2025-07-14 |
广发品牌消费股票发起式C |
1.2952 |
0.68% |
| 2025-07-11 |
广发品牌消费股票发起式C |
1.2864 |
-0.33% |
| 2025-07-10 |
广发品牌消费股票发起式C |
1.2907 |
-1.84% |
| 2025-07-09 |
广发品牌消费股票发起式C |
1.3149 |
0.52% |
| 2025-07-08 |
广发品牌消费股票发起式C |
1.3081 |
0.22% |
| 2025-07-07 |
广发品牌消费股票发起式C |
1.3052 |
0.03% |
| 2025-07-04 |
广发品牌消费股票发起式C |
1.3048 |
-1.35% |
| 2025-07-03 |
广发品牌消费股票发起式C |
1.3227 |
0.62% |
| 2025-07-02 |
广发品牌消费股票发起式C |
1.3146 |
-1.32% |
| 2025-07-01 |
广发品牌消费股票发起式C |
1.3322 |
1.78% |
| 2025-06-30 |
广发品牌消费股票发起式C |
1.3089 |
1.88% |
| 2025-06-27 |
广发品牌消费股票发起式C |
1.2847 |
-0.10% |
| 2025-06-26 |
广发品牌消费股票发起式C |
1.2860 |
-0.82% |
| 2025-06-25 |
广发品牌消费股票发起式C |
1.2966 |
0.16% |
| 2025-06-24 |
广发品牌消费股票发起式C |
1.2945 |
1.28% |
| 2025-06-23 |
广发品牌消费股票发起式C |
1.2781 |
-0.29% |
| 2025-06-20 |
广发品牌消费股票发起式C |
1.2818 |
-0.77% |
| 2025-06-19 |
广发品牌消费股票发起式C |
1.2917 |
-1.37% |
| 2025-06-18 |
广发品牌消费股票发起式C |
1.3096 |
-0.83% |
| 2025-06-17 |
广发品牌消费股票发起式C |
1.3206 |
-1.40% |
| 2025-06-16 |
广发品牌消费股票发起式C |
1.3393 |
-1.33% |
| 2025-06-13 |
广发品牌消费股票发起式C |
1.3574 |
-2.20% |
| 2025-06-12 |
广发品牌消费股票发起式C |
1.3880 |
1.35% |
| 2025-06-11 |
广发品牌消费股票发起式C |
1.3695 |
0.51% |
| 2025-06-10 |
广发品牌消费股票发起式C |
1.3626 |
0.44% |
| 2025-06-09 |
广发品牌消费股票发起式C |
1.3566 |
-0.13% |
| 2025-06-06 |
广发品牌消费股票发起式C |
1.3584 |
-1.49% |
| 2025-06-05 |
广发品牌消费股票发起式C |
1.3789 |
-1.78% |
| 2025-06-04 |
广发品牌消费股票发起式C |
1.4039 |
3.06% |
| 2025-06-03 |
广发品牌消费股票发起式C |
1.3622 |
2.78% |
| 2025-05-30 |
广发品牌消费股票发起式C |
1.3253 |
-0.32% |
| 2025-05-29 |
广发品牌消费股票发起式C |
1.3295 |
-0.85% |
| 2025-05-28 |
广发品牌消费股票发起式C |
1.3409 |
0.07% |
| 2025-05-27 |
广发品牌消费股票发起式C |
1.3399 |
0.19% |
| 2025-05-26 |
广发品牌消费股票发起式C |
1.3374 |
-0.43% |
| 2025-05-23 |
广发品牌消费股票发起式C |
1.3432 |
-0.16% |
| 2025-05-22 |
广发品牌消费股票发起式C |
1.3453 |
-1.10% |
| 2025-05-21 |
广发品牌消费股票发起式C |
1.3603 |
-0.02% |
| 2025-05-20 |
广发品牌消费股票发起式C |
1.3606 |
1.47% |
| 2025-05-19 |
广发品牌消费股票发起式C |
1.3409 |
1.10% |
| 2025-05-16 |
广发品牌消费股票发起式C |
1.3263 |
1.28% |
| 2025-05-15 |
广发品牌消费股票发起式C |
1.3095 |
1.21% |
| 2025-05-14 |
广发品牌消费股票发起式C |
1.2939 |
-0.38% |
| 2025-05-13 |
广发品牌消费股票发起式C |
1.2988 |
0.71% |
| 2025-05-12 |
广发品牌消费股票发起式C |
1.2897 |
0.85% |
| 2025-05-09 |
广发品牌消费股票发起式C |
1.2788 |
0.44% |
| 2025-05-08 |
广发品牌消费股票发起式C |
1.2732 |
0.01% |
| 2025-05-07 |
广发品牌消费股票发起式C |
1.2731 |
-0.16% |
| 2025-05-06 |
广发品牌消费股票发起式C |
1.2752 |
1.70% |
| 2025-04-30 |
广发品牌消费股票发起式C |
1.2539 |
0.33% |
| 2025-04-29 |
广发品牌消费股票发起式C |
1.2498 |
2.06% |
| 2025-04-28 |
广发品牌消费股票发起式C |
1.2246 |
-1.12% |
| 2025-04-25 |
广发品牌消费股票发起式C |
1.2385 |
0.33% |
| 2025-04-24 |
广发品牌消费股票发起式C |
1.2344 |
1.32% |
| 2025-04-23 |
广发品牌消费股票发起式C |
1.2183 |
0.81% |
| 2025-04-22 |
广发品牌消费股票发起式C |
1.2085 |
-0.42% |
| 2025-04-21 |
广发品牌消费股票发起式C |
1.2136 |
2.35% |
| 2025-04-18 |
广发品牌消费股票发起式C |
1.1857 |
-1.17% |
| 2025-04-17 |
广发品牌消费股票发起式C |
1.1997 |
0.08% |
| 2025-04-16 |
广发品牌消费股票发起式C |
1.1987 |
-0.94% |
| 2025-04-15 |
广发品牌消费股票发起式C |
1.2101 |
0.17% |
| 2025-04-14 |
广发品牌消费股票发起式C |
1.2080 |
1.51% |
| 2025-04-11 |
广发品牌消费股票发起式C |
1.1900 |
0.57% |
| 2025-04-10 |
广发品牌消费股票发起式C |
1.1833 |
2.41% |
| 2025-04-09 |
广发品牌消费股票发起式C |
1.1555 |
1.64% |
| 2025-04-08 |
广发品牌消费股票发起式C |
1.1368 |
0.89% |
| 2025-04-07 |
广发品牌消费股票发起式C |
1.1268 |
-8.47% |
| 2025-04-03 |
广发品牌消费股票发起式C |
1.2311 |
-2.63% |
| 2025-04-02 |
广发品牌消费股票发起式C |
1.2644 |
0.50% |
| 2025-04-01 |
广发品牌消费股票发起式C |
1.2581 |
-0.21% |
| 2025-03-31 |
广发品牌消费股票发起式C |
1.2608 |
-0.65% |
| 2025-03-28 |
广发品牌消费股票发起式C |
1.2691 |
-0.23% |
| 2025-03-27 |
广发品牌消费股票发起式C |
1.2720 |
1.05% |
| 2025-03-26 |
广发品牌消费股票发起式C |
1.2588 |
0.44% |
| 2025-03-25 |
广发品牌消费股票发起式C |
1.2533 |
-1.45% |
| 2025-03-24 |
广发品牌消费股票发起式C |
1.2717 |
0.81% |
| 2025-03-21 |
广发品牌消费股票发起式C |
1.2615 |
-2.32% |
| 2025-03-20 |
广发品牌消费股票发起式C |
1.2914 |
-0.59% |
| 2025-03-19 |
广发品牌消费股票发起式C |
1.2991 |
-0.06% |
| 2025-03-18 |
广发品牌消费股票发起式C |
1.2999 |
0.05% |
| 2025-03-17 |
广发品牌消费股票发起式C |
1.2992 |
-0.03% |
| 2025-03-14 |
广发品牌消费股票发起式C |
1.2996 |
3.38% |
| 2025-03-13 |
广发品牌消费股票发起式C |
1.2571 |
-0.87% |
| 2025-03-12 |
广发品牌消费股票发起式C |
1.2681 |
0.71% |
| 2025-03-11 |
广发品牌消费股票发起式C |
1.2592 |
1.03% |
| 2025-03-10 |
广发品牌消费股票发起式C |
1.2464 |
-0.84% |
| 2025-03-07 |
广发品牌消费股票发起式C |
1.2569 |
0.38% |
| 2025-03-06 |
广发品牌消费股票发起式C |
1.2521 |
1.34% |
| 2025-03-05 |
广发品牌消费股票发起式C |
1.2356 |
0.40% |
| 2025-03-04 |
广发品牌消费股票发起式C |
1.2307 |
0.42% |
| 2025-03-03 |
广发品牌消费股票发起式C |
1.2256 |
0.76% |
| 2025-02-28 |
广发品牌消费股票发起式C |
1.2164 |
-2.00% |
| 2025-02-27 |
广发品牌消费股票发起式C |
1.2412 |
1.41% |
| 2025-02-26 |
广发品牌消费股票发起式C |
1.2240 |
0.60% |
| 2025-02-25 |
广发品牌消费股票发起式C |
1.2167 |
-0.96% |
| 2025-02-24 |
广发品牌消费股票发起式C |
1.2285 |
-0.22% |
| 2025-02-21 |
广发品牌消费股票发起式C |
1.2312 |
0.63% |
| 2025-02-20 |
广发品牌消费股票发起式C |
1.2235 |
0.92% |
| 2025-02-19 |
广发品牌消费股票发起式C |
1.2124 |
1.70% |
| 2025-02-18 |
广发品牌消费股票发起式C |
1.1921 |
-1.75% |
| 2025-02-17 |
广发品牌消费股票发起式C |
1.2133 |
-0.04% |
| 2025-02-14 |
广发品牌消费股票发起式C |
1.2138 |
0.22% |
| 2025-02-13 |
广发品牌消费股票发起式C |
1.2111 |
-0.96% |
| 2025-02-12 |
广发品牌消费股票发起式C |
1.2228 |
0.23% |
| 2025-02-11 |
广发品牌消费股票发起式C |
1.2200 |
-0.11% |
| 2025-02-10 |
广发品牌消费股票发起式C |
1.2213 |
0.82% |
| 2025-02-07 |
广发品牌消费股票发起式C |
1.2114 |
1.29% |
| 2025-02-06 |
广发品牌消费股票发起式C |
1.1960 |
2.03% |
| 2025-02-05 |
广发品牌消费股票发起式C |
1.1722 |
-0.95% |
| 2025-01-27 |
广发品牌消费股票发起式C |
1.1834 |
-0.60% |
| 2025-01-24 |
广发品牌消费股票发起式C |
1.1906 |
0.73% |
| 2025-01-23 |
广发品牌消费股票发起式C |
1.1820 |
-0.24% |
| 2025-01-22 |
广发品牌消费股票发起式C |
1.1848 |
-1.15% |
| 2025-01-21 |
广发品牌消费股票发起式C |
1.1986 |
0.55% |
| 2025-01-20 |
广发品牌消费股票发起式C |
1.1921 |
0.85% |
| 2025-01-17 |
广发品牌消费股票发起式C |
1.1820 |
0.80% |
| 2025-01-16 |
广发品牌消费股票发起式C |
1.1726 |
0.35% |
| 2025-01-15 |
广发品牌消费股票发起式C |
1.1685 |
-0.47% |
| 2025-01-14 |
广发品牌消费股票发起式C |
1.1740 |
3.25% |
| 2025-01-13 |
广发品牌消费股票发起式C |
1.1370 |
-0.28% |
| 2025-01-10 |
广发品牌消费股票发起式C |
1.1402 |
-1.79% |
| 2025-01-09 |
广发品牌消费股票发起式C |
1.1610 |
0.35% |
| 2025-01-08 |
广发品牌消费股票发起式C |
1.1570 |
0.65% |
| 2025-01-07 |
广发品牌消费股票发起式C |
1.1495 |
1.06% |
| 2025-01-06 |
广发品牌消费股票发起式C |
1.1374 |
-0.96% |
| 2025-01-03 |
广发品牌消费股票发起式C |
1.1484 |
-2.67% |
| 2025-01-02 |
广发品牌消费股票发起式C |
1.1799 |
-0.93% |
| 2024-12-31 |
广发品牌消费股票发起式C |
1.1910 |
-1.01% |
| 2024-12-26 |
广发品牌消费股票发起式C |
1.2082 |
0.76% |
| 2024-12-25 |
广发品牌消费股票发起式C |
1.1991 |
-0.80% |
| 2024-12-24 |
广发品牌消费股票发起式C |
1.2088 |
1.53% |
| 2024-12-23 |
广发品牌消费股票发起式C |
1.1906 |
-2.94% |
| 2024-12-20 |
广发品牌消费股票发起式C |
1.2267 |
1.28% |
| 2024-12-19 |
广发品牌消费股票发起式C |
1.2112 |
-0.13% |
| 2024-12-18 |
广发品牌消费股票发起式C |
1.2128 |
-0.06% |
| 2024-12-17 |
广发品牌消费股票发起式C |
1.2135 |
-2.44% |
