近一年广发消费领先混合A基金净值查询
查询指定日期范围广发消费领先混合A012690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 |
广发消费领先混合A |
0.6213 |
-0.45% |
| 2026-09-15 |
广发消费领先混合A |
0.6241 |
-0.43% |
| 2026-09-14 |
广发消费领先混合A |
0.6268 |
-0.63% |
| 2026-09-11 |
广发消费领先混合A |
0.6308 |
-0.38% |
| 2026-09-10 |
广发消费领先混合A |
0.6332 |
-0.86% |
| 2026-09-09 |
广发消费领先混合A |
0.6387 |
0.13% |
| 2026-09-08 |
广发消费领先混合A |
0.6379 |
-0.47% |
| 2026-09-07 |
广发消费领先混合A |
0.6409 |
-0.05% |
| 2026-09-04 |
广发消费领先混合A |
0.6412 |
1.12% |
| 2026-09-03 |
广发消费领先混合A |
0.6341 |
0.32% |
| 2026-09-02 |
广发消费领先混合A |
0.6321 |
-0.94% |
| 2026-09-01 |
广发消费领先混合A |
0.6381 |
-0.33% |
| 2026-08-31 |
广发消费领先混合A |
0.6402 |
0.02% |
| 2026-08-28 |
广发消费领先混合A |
0.6401 |
-0.74% |
| 2026-08-27 |
广发消费领先混合A |
0.6449 |
1.27% |
| 2026-08-26 |
广发消费领先混合A |
0.6368 |
-0.23% |
| 2026-08-25 |
广发消费领先混合A |
0.6383 |
1.32% |
| 2026-08-24 |
广发消费领先混合A |
0.6300 |
-1.25% |
| 2026-08-21 |
广发消费领先混合A |
0.6380 |
0.19% |
| 2026-08-20 |
广发消费领先混合A |
0.6368 |
0.51% |
| 2026-08-19 |
广发消费领先混合A |
0.6336 |
-2.09% |
| 2026-08-18 |
广发消费领先混合A |
0.6471 |
0.90% |
| 2026-08-17 |
广发消费领先混合A |
0.6413 |
1.34% |
| 2026-08-14 |
广发消费领先混合A |
0.6328 |
0.40% |
| 2026-08-13 |
广发消费领先混合A |
0.6303 |
-1.13% |
| 2026-08-12 |
广发消费领先混合A |
0.6375 |
-0.23% |
| 2026-08-11 |
广发消费领先混合A |
0.6390 |
-0.44% |
| 2026-08-10 |
广发消费领先混合A |
0.6418 |
0.99% |
| 2026-08-07 |
广发消费领先混合A |
0.6355 |
-0.31% |
| 2026-08-06 |
广发消费领先混合A |
0.6375 |
-0.89% |
| 2026-08-05 |
广发消费领先混合A |
0.6432 |
1.04% |
| 2026-08-04 |
广发消费领先混合A |
0.6366 |
0.27% |
| 2026-08-03 |
广发消费领先混合A |
0.6349 |
-0.03% |
| 2026-07-31 |
广发消费领先混合A |
0.6351 |
0.22% |
| 2026-07-30 |
广发消费领先混合A |
0.6337 |
-0.36% |
| 2026-07-29 |
广发消费领先混合A |
0.6360 |
1.08% |
| 2026-07-28 |
广发消费领先混合A |
0.6292 |
-1.27% |
| 2026-07-27 |
广发消费领先混合A |
0.6373 |
1.48% |
| 2026-07-24 |
广发消费领先混合A |
0.6280 |
-1.09% |
| 2026-07-23 |
广发消费领先混合A |
0.6349 |
-0.17% |
| 2026-07-22 |
广发消费领先混合A |
0.6360 |
-0.80% |
| 2026-07-21 |
广发消费领先混合A |
0.6411 |
1.92% |
| 2026-07-20 |
广发消费领先混合A |
0.6290 |
0.53% |
| 2026-07-17 |
广发消费领先混合A |
0.6257 |
-2.25% |
| 2026-07-16 |
广发消费领先混合A |
0.6401 |
-1.49% |
| 2026-07-15 |
广发消费领先混合A |
0.6498 |
0.49% |
| 2026-07-14 |
广发消费领先混合A |
0.6466 |
1.33% |
| 2026-07-13 |
广发消费领先混合A |
0.6381 |
-0.85% |
| 2026-07-10 |
广发消费领先混合A |
0.6436 |
-0.79% |
| 2026-07-09 |
广发消费领先混合A |
0.6487 |
0.90% |
| 2026-07-08 |
广发消费领先混合A |
0.6429 |
-0.05% |
| 2026-07-07 |
广发消费领先混合A |
0.6432 |
-0.85% |
| 2026-07-06 |
广发消费领先混合A |
0.6487 |
-0.14% |
| 2026-07-03 |
广发消费领先混合A |
0.6496 |
0.51% |
| 2026-07-02 |
广发消费领先混合A |
0.6463 |
-1.91% |
| 2026-07-01 |
广发消费领先混合A |
0.6589 |
-0.54% |
| 2026-06-30 |
广发消费领先混合A |
0.6625 |
1.22% |
| 2026-06-29 |
广发消费领先混合A |
0.6545 |
-0.67% |
| 2026-06-26 |
广发消费领先混合A |
0.6589 |
-1.41% |
| 2026-06-25 |
广发消费领先混合A |
0.6683 |
1.01% |
| 2026-06-24 |
广发消费领先混合A |
0.6616 |
0.15% |
| 2026-06-23 |
广发消费领先混合A |
0.6606 |
-0.35% |
| 2026-06-22 |
广发消费领先混合A |
0.6629 |
0.81% |
| 2026-06-18 |
广发消费领先混合A |
0.6576 |
-0.81% |
| 2026-06-17 |
广发消费领先混合A |
0.6630 |
-0.03% |
| 2026-06-16 |
广发消费领先混合A |
0.6632 |
0.55% |
| 2026-06-15 |
广发消费领先混合A |
0.6596 |
0.11% |
| 2026-06-12 |
广发消费领先混合A |
0.6589 |
-0.14% |
| 2026-06-11 |
广发消费领先混合A |
0.6598 |
1.01% |
| 2026-06-10 |
广发消费领先混合A |
0.6532 |
-0.21% |
| 2026-06-09 |
广发消费领先混合A |
0.6546 |
0.97% |
| 2026-06-08 |
广发消费领先混合A |
0.6483 |
-0.81% |
| 2026-06-05 |
广发消费领先混合A |
0.6536 |
-1.15% |
| 2026-06-04 |
广发消费领先混合A |
0.6612 |
-0.85% |
| 2026-06-03 |
广发消费领先混合A |
0.6669 |
-1.33% |
| 2026-06-02 |
广发消费领先混合A |
0.6758 |
-0.07% |
| 2026-06-01 |
广发消费领先混合A |
0.6763 |
0.55% |
| 2026-05-29 |
广发消费领先混合A |
0.6726 |
-0.39% |
| 2026-05-28 |
广发消费领先混合A |
0.6752 |
-0.47% |
| 2026-05-27 |
广发消费领先混合A |
0.6784 |
-1.09% |
| 2026-05-26 |
广发消费领先混合A |
0.6859 |
-1.12% |
| 2026-05-25 |
广发消费领先混合A |
0.6937 |
-0.60% |
| 2026-05-22 |
广发消费领先混合A |
0.6979 |
-0.40% |
| 2026-05-21 |
广发消费领先混合A |
0.7007 |
-2.11% |
| 2026-05-20 |
广发消费领先混合A |
0.7158 |
-0.13% |
| 2026-05-19 |
广发消费领先混合A |
0.7167 |
0.77% |
| 2026-05-18 |
广发消费领先混合A |
0.7112 |
-1.11% |
| 2026-05-15 |
广发消费领先混合A |
0.7192 |
-1.48% |
| 2026-05-14 |
广发消费领先混合A |
0.7300 |
-0.26% |
| 2026-05-13 |
广发消费领先混合A |
0.7319 |
-0.65% |
| 2026-05-12 |
广发消费领先混合A |
0.7367 |
0.33% |
| 2026-05-11 |
广发消费领先混合A |
0.7343 |
-0.12% |
| 2026-05-08 |
广发消费领先混合A |
0.7352 |
0.23% |
| 2026-04-30 |
广发消费领先混合A |
0.7288 |
-0.57% |
| 2026-04-29 |
广发消费领先混合A |
0.7330 |
1.82% |
| 2026-04-28 |
广发消费领先混合A |
0.7199 |
-0.46% |
| 2026-04-27 |
广发消费领先混合A |
0.7232 |
-0.43% |
| 2026-04-24 |
广发消费领先混合A |
0.7263 |
-0.14% |
| 2026-04-23 |
广发消费领先混合A |
0.7273 |
-0.18% |
| 2026-04-22 |
广发消费领先混合A |
0.7286 |
-0.57% |
| 2026-04-21 |
广发消费领先混合A |
0.7328 |
0.51% |
| 2026-04-20 |
广发消费领先混合A |
0.7291 |
0.25% |
| 2026-04-17 |
广发消费领先混合A |
0.7273 |
-0.76% |
| 2026-04-16 |
广发消费领先混合A |
0.7329 |
1.16% |
| 2026-04-15 |
广发消费领先混合A |
0.7245 |
0.67% |
| 2026-04-14 |
广发消费领先混合A |
0.7197 |
-0.14% |
| 2026-04-13 |
广发消费领先混合A |
0.7207 |
-0.81% |
| 2026-04-10 |
广发消费领先混合A |
0.7266 |
0.08% |
| 2026-04-09 |
广发消费领先混合A |
0.7260 |
-1.22% |
| 2026-04-08 |
广发消费领先混合A |
0.7350 |
1.17% |
| 2026-04-07 |
广发消费领先混合A |
0.7265 |
0.39% |
| 2026-04-03 |
广发消费领先混合A |
0.7237 |
-1.60% |
| 2026-04-02 |
广发消费领先混合A |
0.7355 |
0.33% |
| 2026-04-01 |
广发消费领先混合A |
0.7331 |
1.59% |
| 2026-03-31 |
广发消费领先混合A |
0.7216 |
-0.36% |
| 2026-03-30 |
广发消费领先混合A |
0.7242 |
0.44% |
| 2026-03-27 |
广发消费领先混合A |
0.7210 |
0.68% |
| 2026-03-26 |
广发消费领先混合A |
0.7161 |
-1.49% |
| 2026-03-25 |
广发消费领先混合A |
0.7269 |
1.42% |
| 2026-03-24 |
广发消费领先混合A |
0.7167 |
1.40% |
| 2026-03-23 |
广发消费领先混合A |
0.7068 |
-4.51% |
| 2026-03-20 |
广发消费领先混合A |
0.7402 |
-0.46% |
| 2026-03-19 |
广发消费领先混合A |
0.7436 |
-1.91% |
| 2026-03-18 |
广发消费领先混合A |
0.7581 |
-0.28% |
| 2026-03-17 |
广发消费领先混合A |
0.7602 |
-0.22% |
| 2026-03-16 |
广发消费领先混合A |
0.7619 |
0.55% |
| 2026-03-13 |
广发消费领先混合A |
0.7577 |
-0.22% |
| 2026-03-12 |
广发消费领先混合A |
0.7594 |
-0.55% |
| 2026-03-11 |
广发消费领先混合A |
0.7636 |
-0.69% |
| 2026-03-10 |
广发消费领先混合A |
0.7689 |
1.30% |
| 2026-03-09 |
广发消费领先混合A |
0.7590 |
-1.08% |
| 2026-03-06 |
广发消费领先混合A |
0.7673 |
0.76% |
| 2026-03-05 |
广发消费领先混合A |
0.7615 |
-0.01% |
| 2026-03-04 |
广发消费领先混合A |
0.7616 |
-1.35% |
| 2026-03-03 |
广发消费领先混合A |
0.7720 |
-1.64% |
| 2026-03-02 |
广发消费领先混合A |
0.7849 |
-1.46% |
| 2026-02-27 |
广发消费领先混合A |
0.7965 |
0.47% |
| 2026-02-26 |
广发消费领先混合A |
0.7928 |
-0.74% |
| 2026-02-25 |
广发消费领先混合A |
0.7987 |
0.87% |
| 2026-02-24 |
广发消费领先混合A |
0.7918 |
-1.14% |
| 2026-02-13 |
广发消费领先混合A |
0.8009 |
-1.57% |
| 2026-02-12 |
广发消费领先混合A |
0.8137 |
-1.03% |
| 2026-02-11 |
广发消费领先混合A |
0.8221 |
-0.18% |
| 2026-02-10 |
广发消费领先混合A |
0.8236 |
-0.51% |
| 2026-02-09 |
广发消费领先混合A |
0.8278 |
0.51% |
| 2026-02-06 |
广发消费领先混合A |
0.8236 |
-0.77% |
| 2026-02-05 |
广发消费领先混合A |
0.8300 |
0.96% |
| 2026-02-04 |
广发消费领先混合A |
0.8221 |
0.65% |
| 2026-02-03 |
广发消费领先混合A |
0.8168 |
0.75% |
| 2026-02-02 |
广发消费领先混合A |
0.8107 |
-1.54% |
| 2026-01-30 |
广发消费领先混合A |
0.8234 |
0.21% |
| 2026-01-29 |
广发消费领先混合A |
0.8217 |
0.62% |
| 2026-01-28 |
广发消费领先混合A |
0.8166 |
-0.61% |
| 2026-01-27 |
广发消费领先混合A |
0.8216 |
0.11% |
| 2026-01-26 |
广发消费领先混合A |
0.8207 |
-1.75% |
| 2026-01-23 |
广发消费领先混合A |
0.8353 |
-0.19% |
| 2026-01-22 |
广发消费领先混合A |
0.8369 |
1.09% |
| 2026-01-21 |
广发消费领先混合A |
0.8279 |
-0.22% |
| 2026-01-20 |
广发消费领先混合A |
0.8297 |
1.05% |
| 2026-01-19 |
广发消费领先混合A |
0.8211 |
1.79% |
| 2026-01-16 |
广发消费领先混合A |
0.8067 |
-0.76% |
| 2026-01-15 |
广发消费领先混合A |
0.8129 |
0.11% |
| 2026-01-14 |
广发消费领先混合A |
0.8120 |
0.83% |
| 2026-01-13 |
广发消费领先混合A |
0.8053 |
-0.11% |
| 2026-01-12 |
广发消费领先混合A |
0.8062 |
1.66% |
| 2026-01-09 |
广发消费领先混合A |
0.7930 |
1.30% |
| 2026-01-08 |
广发消费领先混合A |
0.7828 |
0.62% |
| 2026-01-07 |
广发消费领先混合A |
0.7780 |
-0.63% |
| 2026-01-06 |
广发消费领先混合A |
0.7829 |
0.26% |
| 2026-01-05 |
广发消费领先混合A |
0.7809 |
2.37% |
| 2025-12-31 |
广发消费领先混合A |
0.7628 |
-0.22% |
| 2025-12-30 |
广发消费领先混合A |
0.7645 |
-0.48% |
| 2025-12-29 |
广发消费领先混合A |
0.7682 |
-0.14% |
| 2025-12-26 |
广发消费领先混合A |
0.7693 |
-0.53% |
| 2025-12-25 |
广发消费领先混合A |
0.7734 |
0.29% |
| 2025-12-24 |
广发消费领先混合A |
0.7712 |
-0.71% |
| 2025-12-23 |
广发消费领先混合A |
0.7767 |
-0.41% |
| 2025-12-22 |
广发消费领先混合A |
0.7799 |
-0.48% |
| 2025-12-19 |
广发消费领先混合A |
0.7837 |
1.61% |
| 2025-12-18 |
广发消费领先混合A |
0.7713 |
0.23% |
| 2025-12-17 |
广发消费领先混合A |
0.7695 |
2.08% |
| 2025-12-16 |
广发消费领先混合A |
0.7538 |
-0.07% |
| 2025-12-15 |
广发消费领先混合A |
0.7543 |
-0.30% |
| 2025-12-12 |
广发消费领先混合A |
0.7566 |
0.46% |
| 2025-12-11 |
广发消费领先混合A |
0.7531 |
-0.61% |
| 2025-12-10 |
广发消费领先混合A |
0.7577 |
0.34% |
| 2025-12-09 |
广发消费领先混合A |
0.7551 |
-0.66% |
| 2025-12-08 |
广发消费领先混合A |
0.7601 |
0.11% |
| 2025-12-05 |
广发消费领先混合A |
0.7593 |
-0.30% |
| 2025-12-04 |
广发消费领先混合A |
0.7616 |
-0.51% |
| 2025-12-03 |
广发消费领先混合A |
0.7655 |
-0.79% |
| 2025-12-02 |
广发消费领先混合A |
0.7716 |
-0.28% |
| 2025-12-01 |
广发消费领先混合A |
0.7738 |
0.93% |
| 2025-11-28 |
广发消费领先混合A |
0.7667 |
0.52% |
| 2025-11-27 |
广发消费领先混合A |
0.7627 |
0.03% |
| 2025-11-26 |
广发消费领先混合A |
0.7625 |
0.32% |
| 2025-11-25 |
广发消费领先混合A |
0.7601 |
1.64% |
| 2025-11-24 |
广发消费领先混合A |
0.7478 |
0.75% |
| 2025-11-21 |
广发消费领先混合A |
0.7422 |
-1.73% |
| 2025-11-20 |
广发消费领先混合A |
0.7553 |
-0.17% |
| 2025-11-19 |
广发消费领先混合A |
0.7566 |
-0.38% |
| 2025-11-18 |
广发消费领先混合A |
0.7595 |
-0.82% |
| 2025-11-17 |
广发消费领先混合A |
0.7658 |
-1.15% |
| 2025-11-14 |
广发消费领先混合A |
0.7747 |
-1.44% |
| 2025-11-13 |
广发消费领先混合A |
0.7860 |
0.45% |
| 2025-11-12 |
广发消费领先混合A |
0.7825 |
0.63% |
| 2025-11-11 |
广发消费领先混合A |
0.7776 |
-0.03% |
| 2025-11-10 |
广发消费领先混合A |
0.7778 |
2.13% |
| 2025-11-07 |
广发消费领先混合A |
0.7616 |
-0.81% |
| 2025-11-06 |
广发消费领先混合A |
0.7678 |
0.27% |
| 2025-11-05 |
广发消费领先混合A |
0.7657 |
0.05% |
| 2025-11-04 |
广发消费领先混合A |
0.7653 |
-1.24% |
| 2025-11-03 |
广发消费领先混合A |
0.7749 |
0.53% |
| 2025-10-31 |
广发消费领先混合A |
0.7708 |
0.43% |
| 2025-10-30 |
广发消费领先混合A |
0.7675 |
-1.58% |
| 2025-10-29 |
广发消费领先混合A |
0.7798 |
0.80% |
| 2025-10-28 |
广发消费领先混合A |
0.7736 |
-1.80% |
| 2025-10-27 |
广发消费领先混合A |
0.7878 |
0.13% |
| 2025-10-24 |
广发消费领先混合A |
0.7868 |
0.50% |
| 2025-10-23 |
广发消费领先混合A |
0.7829 |
-0.24% |
| 2025-10-22 |
广发消费领先混合A |
0.7848 |
-0.43% |
| 2025-10-21 |
广发消费领先混合A |
0.7882 |
0.03% |
| 2025-10-20 |
广发消费领先混合A |
0.7880 |
0.28% |
| 2025-10-17 |
广发消费领先混合A |
0.7858 |
-2.14% |
| 2025-10-16 |
广发消费领先混合A |
0.8030 |
-0.24% |
| 2025-10-15 |
广发消费领先混合A |
0.8049 |
1.54% |
| 2025-10-14 |
广发消费领先混合A |
0.7927 |
-0.05% |
| 2025-10-13 |
广发消费领先混合A |
0.7931 |
-1.47% |
| 2025-10-10 |
广发消费领先混合A |
0.8049 |
-1.78% |
| 2025-10-09 |
广发消费领先混合A |
0.8195 |
-1.79% |
| 2025-09-30 |
广发消费领先混合A |
0.8344 |
0.25% |
| 2025-09-29 |
广发消费领先混合A |
0.8323 |
0.77% |
| 2025-09-26 |
广发消费领先混合A |
0.8259 |
-1.98% |
| 2025-09-25 |
广发消费领先混合A |
0.8426 |
0.24% |
| 2025-09-24 |
广发消费领先混合A |
0.8406 |
1.67% |
| 2025-09-23 |
广发消费领先混合A |
0.8268 |
-1.02% |
| 2025-09-22 |
广发消费领先混合A |
0.8353 |
-0.56% |
| 2025-09-19 |
广发消费领先混合A |
0.8400 |
0.12% |
| 2025-09-18 |
广发消费领先混合A |
0.8390 |
-1.55% |
| 2025-09-17 |
广发消费领先混合A |
0.8522 |
0.41% |
