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 |
| 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% |
| 2025-09-16 |
广发消费领先混合A |
0.8487 |
0.78% |
| 2025-09-15 |
广发消费领先混合A |
0.8421 |
-0.14% |
| 2025-09-12 |
广发消费领先混合A |
0.8433 |
-0.60% |
| 2025-09-11 |
广发消费领先混合A |
0.8484 |
0.30% |
| 2025-09-10 |
广发消费领先混合A |
0.8459 |
-0.91% |
| 2025-09-09 |
广发消费领先混合A |
0.8537 |
-0.14% |
| 2025-09-08 |
广发消费领先混合A |
0.8549 |
0.26% |
| 2025-09-05 |
广发消费领先混合A |
0.8527 |
0.99% |
| 2025-09-04 |
广发消费领先混合A |
0.8443 |
-1.47% |
| 2025-09-03 |
广发消费领先混合A |
0.8569 |
-0.59% |
| 2025-09-02 |
广发消费领先混合A |
0.8620 |
-1.25% |
| 2025-09-01 |
广发消费领先混合A |
0.8729 |
0.45% |
| 2025-08-29 |
广发消费领先混合A |
0.8690 |
1.71% |
| 2025-08-28 |
广发消费领先混合A |
0.8544 |
-0.58% |
| 2025-08-27 |
广发消费领先混合A |
0.8594 |
-2.66% |
| 2025-08-26 |
广发消费领先混合A |
0.8829 |
-0.19% |
| 2025-08-25 |
广发消费领先混合A |
0.8846 |
1.50% |
| 2025-08-22 |
广发消费领先混合A |
0.8715 |
0.20% |
| 2025-08-21 |
广发消费领先混合A |
0.8698 |
0.45% |
| 2025-08-20 |
广发消费领先混合A |
0.8659 |
1.70% |
| 2025-08-19 |
广发消费领先混合A |
0.8514 |
0.25% |
| 2025-08-18 |
广发消费领先混合A |
0.8493 |
1.74% |
| 2025-08-15 |
广发消费领先混合A |
0.8348 |
0.55% |
| 2025-08-14 |
广发消费领先混合A |
0.8302 |
0.04% |
| 2025-08-13 |
广发消费领先混合A |
0.8299 |
0.99% |
| 2025-08-12 |
广发消费领先混合A |
0.8218 |
-0.80% |
| 2025-08-11 |
广发消费领先混合A |
0.8284 |
-0.34% |
| 2025-08-08 |
广发消费领先混合A |
0.8312 |
-0.23% |
| 2025-08-07 |
广发消费领先混合A |
0.8331 |
-0.72% |
| 2025-08-06 |
广发消费领先混合A |
0.8391 |
0.91% |
| 2025-08-05 |
广发消费领先混合A |
0.8315 |
0.64% |
| 2025-08-04 |
广发消费领先混合A |
0.8262 |
1.46% |
| 2025-08-01 |
广发消费领先混合A |
0.8143 |
-0.02% |
| 2025-07-31 |
广发消费领先混合A |
0.8145 |
-0.98% |
| 2025-07-30 |
广发消费领先混合A |
0.8226 |
-0.52% |
| 2025-07-29 |
广发消费领先混合A |
0.8269 |
0.89% |
| 2025-07-28 |
广发消费领先混合A |
0.8196 |
0.18% |
| 2025-07-25 |
广发消费领先混合A |
0.8181 |
-0.44% |
| 2025-07-24 |
广发消费领先混合A |
0.8217 |
0.82% |
| 2025-07-23 |
广发消费领先混合A |
0.8150 |
-0.42% |
| 2025-07-22 |
广发消费领先混合A |
0.8184 |
0.07% |
| 2025-07-21 |
广发消费领先混合A |
0.8178 |
0.25% |
| 2025-07-18 |
广发消费领先混合A |
0.8158 |
0.36% |
| 2025-07-17 |
广发消费领先混合A |
0.8129 |
1.08% |
| 2025-07-16 |
广发消费领先混合A |
0.8042 |
-0.10% |
| 2025-07-15 |
广发消费领先混合A |
0.8050 |
0.00% |
| 2025-07-14 |
广发消费领先混合A |
0.8050 |
0.68% |
| 2025-07-11 |
广发消费领先混合A |
0.7996 |
-0.32% |
| 2025-07-10 |
广发消费领先混合A |
0.8022 |
-1.26% |
| 2025-07-09 |
广发消费领先混合A |
0.8124 |
-0.01% |
| 2025-07-08 |
广发消费领先混合A |
0.8125 |
0.32% |
| 2025-07-07 |
广发消费领先混合A |
0.8099 |
0.01% |
| 2025-07-04 |
广发消费领先混合A |
0.8098 |
0.01% |
| 2025-07-03 |
广发消费领先混合A |
0.8097 |
-0.16% |
| 2025-07-02 |
广发消费领先混合A |
0.8110 |
-1.22% |
| 2025-07-01 |
广发消费领先混合A |
0.8210 |
0.61% |
| 2025-06-30 |
广发消费领先混合A |
0.8160 |
1.33% |
| 2025-06-27 |
广发消费领先混合A |
0.8053 |
-0.10% |
| 2025-06-26 |
广发消费领先混合A |
0.8061 |
-0.51% |
| 2025-06-25 |
广发消费领先混合A |
0.8102 |
0.30% |
| 2025-06-24 |
广发消费领先混合A |
0.8078 |
1.60% |
| 2025-06-23 |
广发消费领先混合A |
0.7951 |
0.49% |
| 2025-06-20 |
广发消费领先混合A |
0.7912 |
-0.53% |
| 2025-06-19 |
广发消费领先混合A |
0.7954 |
-1.72% |
| 2025-06-18 |
广发消费领先混合A |
0.8093 |
0.05% |
| 2025-06-17 |
广发消费领先混合A |
0.8089 |
-1.83% |
| 2025-06-16 |
广发消费领先混合A |
0.8240 |
-0.17% |
| 2025-06-13 |
广发消费领先混合A |
0.8254 |
-1.10% |
| 2025-06-12 |
广发消费领先混合A |
0.8346 |
-0.26% |
| 2025-06-11 |
广发消费领先混合A |
0.8368 |
0.34% |
| 2025-06-10 |
广发消费领先混合A |
0.8340 |
0.47% |
| 2025-06-09 |
广发消费领先混合A |
0.8301 |
0.47% |
| 2025-06-06 |
广发消费领先混合A |
0.8262 |
-1.29% |
| 2025-06-05 |
广发消费领先混合A |
0.8370 |
-1.66% |
| 2025-06-04 |
广发消费领先混合A |
0.8511 |
2.80% |
| 2025-06-03 |
广发消费领先混合A |
0.8279 |
3.15% |
| 2025-05-30 |
广发消费领先混合A |
0.8026 |
-0.61% |
| 2025-05-29 |
广发消费领先混合A |
0.8075 |
-0.09% |
| 2025-05-28 |
广发消费领先混合A |
0.8082 |
-0.46% |
| 2025-05-27 |
广发消费领先混合A |
0.8119 |
0.52% |
| 2025-05-26 |
广发消费领先混合A |
0.8077 |
-0.73% |
| 2025-05-23 |
广发消费领先混合A |
0.8136 |
-0.95% |
| 2025-05-22 |
广发消费领先混合A |
0.8214 |
-0.46% |
| 2025-05-21 |
广发消费领先混合A |
0.8252 |
-0.30% |
| 2025-05-20 |
广发消费领先混合A |
0.8277 |
2.17% |
| 2025-05-19 |
广发消费领先混合A |
0.8101 |
1.20% |
| 2025-05-16 |
广发消费领先混合A |
0.8005 |
0.23% |
| 2025-05-15 |
广发消费领先混合A |
0.7987 |
0.69% |
| 2025-05-14 |
广发消费领先混合A |
0.7932 |
0.52% |
| 2025-05-13 |
广发消费领先混合A |
0.7891 |
0.20% |
| 2025-05-12 |
广发消费领先混合A |
0.7875 |
0.04% |
| 2025-05-09 |
广发消费领先混合A |
0.7872 |
1.26% |
| 2025-05-08 |
广发消费领先混合A |
0.7774 |
-0.56% |
| 2025-05-07 |
广发消费领先混合A |
0.7818 |
-1.01% |
| 2025-05-06 |
广发消费领先混合A |
0.7898 |
0.69% |
| 2025-04-30 |
广发消费领先混合A |
0.7844 |
-0.38% |
| 2025-04-29 |
广发消费领先混合A |
0.7874 |
1.89% |
| 2025-04-28 |
广发消费领先混合A |
0.7728 |
-0.14% |
| 2025-04-25 |
广发消费领先混合A |
0.7739 |
-0.21% |
| 2025-04-24 |
广发消费领先混合A |
0.7755 |
1.35% |
| 2025-04-23 |
广发消费领先混合A |
0.7652 |
1.23% |
| 2025-04-22 |
广发消费领先混合A |
0.7559 |
1.35% |
| 2025-04-21 |
广发消费领先混合A |
0.7458 |
0.91% |
| 2025-04-18 |
广发消费领先混合A |
0.7391 |
-1.06% |
| 2025-04-17 |
广发消费领先混合A |
0.7470 |
0.93% |
| 2025-04-16 |
广发消费领先混合A |
0.7401 |
-1.53% |
| 2025-04-15 |
广发消费领先混合A |
0.7516 |
0.85% |
| 2025-04-14 |
广发消费领先混合A |
0.7453 |
2.21% |
| 2025-04-11 |
广发消费领先混合A |
0.7292 |
0.40% |
| 2025-04-10 |
广发消费领先混合A |
0.7263 |
2.53% |
| 2025-04-09 |
广发消费领先混合A |
0.7084 |
2.27% |
| 2025-04-08 |
广发消费领先混合A |
0.6927 |
4.28% |
| 2025-04-07 |
广发消费领先混合A |
0.6643 |
-9.71% |
| 2025-04-03 |
广发消费领先混合A |
0.7357 |
-0.05% |
| 2025-04-02 |
广发消费领先混合A |
0.7361 |
-0.61% |
| 2025-04-01 |
广发消费领先混合A |
0.7406 |
0.60% |
| 2025-03-31 |
广发消费领先混合A |
0.7362 |
-1.25% |
| 2025-03-28 |
广发消费领先混合A |
0.7455 |
-0.28% |
| 2025-03-27 |
广发消费领先混合A |
0.7476 |
1.76% |
| 2025-03-26 |
广发消费领先混合A |
0.7347 |
0.88% |
| 2025-03-25 |
广发消费领先混合A |
0.7283 |
-2.32% |
| 2025-03-24 |
广发消费领先混合A |
0.7456 |
1.86% |
| 2025-03-21 |
广发消费领先混合A |
0.7320 |
-1.99% |
| 2025-03-20 |
广发消费领先混合A |
0.7469 |
-1.30% |
| 2025-03-19 |
广发消费领先混合A |
0.7567 |
-0.24% |
| 2025-03-18 |
广发消费领先混合A |
0.7585 |
0.97% |
| 2025-03-17 |
广发消费领先混合A |
0.7512 |
0.24% |
| 2025-03-14 |
广发消费领先混合A |
0.7494 |
3.17% |
| 2025-03-13 |
广发消费领先混合A |
0.7264 |
0.50% |
| 2025-03-12 |
广发消费领先混合A |
0.7228 |
-0.37% |
| 2025-03-11 |
广发消费领先混合A |
0.7255 |
1.70% |
| 2025-03-10 |
广发消费领先混合A |
0.7134 |
-1.07% |
| 2025-03-07 |
广发消费领先混合A |
0.7211 |
0.00% |
| 2025-03-06 |
广发消费领先混合A |
0.7211 |
1.61% |
| 2025-03-05 |
广发消费领先混合A |
0.7097 |
1.91% |
| 2025-03-04 |
广发消费领先混合A |
0.6964 |
-0.80% |
| 2025-03-03 |
广发消费领先混合A |
0.7020 |
0.24% |
| 2025-02-28 |
广发消费领先混合A |
0.7003 |
-2.74% |
| 2025-02-27 |
广发消费领先混合A |
0.7200 |
0.74% |
| 2025-02-26 |
广发消费领先混合A |
0.7147 |
1.87% |
| 2025-02-25 |
广发消费领先混合A |
0.7016 |
0.14% |
| 2025-02-24 |
广发消费领先混合A |
0.7006 |
-0.47% |
| 2025-02-21 |
广发消费领先混合A |
0.7039 |
1.84% |
| 2025-02-20 |
广发消费领先混合A |
0.6912 |
-0.01% |
| 2025-02-19 |
广发消费领先混合A |
0.6913 |
0.68% |
| 2025-02-18 |
广发消费领先混合A |
0.6866 |
0.34% |
| 2025-02-17 |
广发消费领先混合A |
0.6843 |
-0.45% |
| 2025-02-14 |
广发消费领先混合A |
0.6874 |
1.90% |
| 2025-02-13 |
广发消费领先混合A |
0.6746 |
-1.37% |
| 2025-02-12 |
广发消费领先混合A |
0.6840 |
1.03% |
| 2025-02-11 |
广发消费领先混合A |
0.6770 |
-1.01% |
| 2025-02-10 |
广发消费领先混合A |
0.6839 |
1.30% |
| 2025-02-07 |
广发消费领先混合A |
0.6751 |
1.67% |
| 2025-02-06 |
广发消费领先混合A |
0.6640 |
1.58% |
| 2025-02-05 |
广发消费领先混合A |
0.6537 |
-0.17% |
| 2025-01-27 |
广发消费领先混合A |
0.6548 |
-0.24% |
| 2025-01-24 |
广发消费领先混合A |
0.6564 |
1.30% |
| 2025-01-23 |
广发消费领先混合A |
0.6480 |
-1.07% |
| 2025-01-22 |
广发消费领先混合A |
0.6550 |
-1.87% |
| 2025-01-21 |
广发消费领先混合A |
0.6675 |
0.89% |
| 2025-01-20 |
广发消费领先混合A |
0.6616 |
0.47% |
| 2025-01-17 |
广发消费领先混合A |
0.6585 |
1.03% |
| 2025-01-16 |
广发消费领先混合A |
0.6518 |
0.39% |
| 2025-01-15 |
广发消费领先混合A |
0.6493 |
-0.57% |
| 2025-01-14 |
广发消费领先混合A |
0.6530 |
2.79% |
| 2025-01-13 |
广发消费领先混合A |
0.6353 |
-0.83% |
| 2025-01-10 |
广发消费领先混合A |
0.6406 |
-2.14% |
| 2025-01-09 |
广发消费领先混合A |
0.6546 |
-0.23% |
| 2025-01-08 |
广发消费领先混合A |
0.6561 |
-0.26% |
| 2025-01-07 |
广发消费领先混合A |
0.6578 |
-0.23% |
| 2025-01-06 |
广发消费领先混合A |
0.6593 |
-1.35% |
| 2025-01-03 |
广发消费领先混合A |
0.6683 |
-1.45% |
| 2025-01-02 |
广发消费领先混合A |
0.6781 |
-0.76% |
| 2024-12-31 |
广发消费领先混合A |
0.6833 |
-0.16% |
| 2024-12-26 |
广发消费领先混合A |
0.6804 |
0.13% |
| 2024-12-25 |
广发消费领先混合A |
0.6795 |
-0.88% |
| 2024-12-24 |
广发消费领先混合A |
0.6855 |
1.60% |
| 2024-12-23 |
广发消费领先混合A |
0.6747 |
-1.35% |
| 2024-12-20 |
广发消费领先混合A |
0.6839 |
1.02% |
| 2024-12-19 |
广发消费领先混合A |
0.6770 |
-0.37% |
| 2024-12-18 |
广发消费领先混合A |
0.6795 |
0.34% |
| 2024-12-17 |
广发消费领先混合A |
0.6772 |
-1.57% |
