近半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% |
