近一年广发消费领先混合C基金净值查询
查询指定日期范围广发消费领先混合C012691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C |
0.6093 |
-0.46% |
| 2026-09-15 |
广发消费领先混合C |
0.6121 |
-0.44% |
| 2026-09-14 |
广发消费领先混合C |
0.6148 |
-0.63% |
| 2026-09-11 |
广发消费领先混合C |
0.6187 |
-0.37% |
| 2026-09-10 |
广发消费领先混合C |
0.6210 |
-0.86% |
| 2026-09-09 |
广发消费领先混合C |
0.6264 |
0.11% |
| 2026-09-08 |
广发消费领先混合C |
0.6257 |
-0.48% |
| 2026-09-07 |
广发消费领先混合C |
0.6287 |
-0.03% |
| 2026-09-04 |
广发消费领先混合C |
0.6289 |
1.11% |
| 2026-09-03 |
广发消费领先混合C |
0.6220 |
0.32% |
| 2026-09-02 |
广发消费领先混合C |
0.6200 |
-0.94% |
| 2026-09-01 |
广发消费领先混合C |
0.6259 |
-0.33% |
| 2026-08-31 |
广发消费领先混合C |
0.6280 |
0.02% |
| 2026-08-28 |
广发消费领先混合C |
0.6279 |
-0.76% |
| 2026-08-27 |
广发消费领先混合C |
0.6327 |
1.28% |
| 2026-08-26 |
广发消费领先混合C |
0.6247 |
-0.24% |
| 2026-08-25 |
广发消费领先混合C |
0.6262 |
1.33% |
| 2026-08-24 |
广发消费领先混合C |
0.6180 |
-1.26% |
| 2026-08-21 |
广发消费领先混合C |
0.6259 |
0.19% |
| 2026-08-20 |
广发消费领先混合C |
0.6247 |
0.50% |
| 2026-08-19 |
广发消费领先混合C |
0.6216 |
-2.09% |
| 2026-08-18 |
广发消费领先混合C |
0.6349 |
0.91% |
| 2026-08-17 |
广发消费领先混合C |
0.6292 |
1.35% |
| 2026-08-14 |
广发消费领先混合C |
0.6208 |
0.39% |
| 2026-08-13 |
广发消费领先混合C |
0.6184 |
-1.14% |
| 2026-08-12 |
广发消费领先混合C |
0.6255 |
-0.24% |
| 2026-08-11 |
广发消费领先混合C |
0.6270 |
-0.43% |
| 2026-08-10 |
广发消费领先混合C |
0.6297 |
0.99% |
| 2026-08-07 |
广发消费领先混合C |
0.6235 |
-0.34% |
| 2026-08-06 |
广发消费领先混合C |
0.6256 |
-0.87% |
| 2026-08-05 |
广发消费领先混合C |
0.6311 |
1.04% |
| 2026-08-04 |
广发消费领先混合C |
0.6246 |
0.26% |
| 2026-08-03 |
广发消费领先混合C |
0.6230 |
-0.03% |
| 2026-07-31 |
广发消费领先混合C |
0.6232 |
0.23% |
| 2026-07-30 |
广发消费领先混合C |
0.6218 |
-0.37% |
| 2026-07-29 |
广发消费领先混合C |
0.6241 |
1.09% |
| 2026-07-28 |
广发消费领先混合C |
0.6174 |
-1.28% |
| 2026-07-27 |
广发消费领先混合C |
0.6254 |
1.48% |
| 2026-07-24 |
广发消费领先混合C |
0.6163 |
-1.08% |
| 2026-07-23 |
广发消费领先混合C |
0.6230 |
-0.18% |
| 2026-07-22 |
广发消费领先混合C |
0.6241 |
-0.79% |
| 2026-07-21 |
广发消费领先混合C |
0.6291 |
1.91% |
| 2026-07-20 |
广发消费领先混合C |
0.6173 |
0.52% |
| 2026-07-17 |
广发消费领先混合C |
0.6141 |
-2.24% |
| 2026-07-16 |
广发消费领先混合C |
0.6282 |
-1.49% |
| 2026-07-15 |
广发消费领先混合C |
0.6377 |
0.49% |
| 2026-07-14 |
广发消费领先混合C |
0.6346 |
1.33% |
| 2026-07-13 |
广发消费领先混合C |
0.6263 |
-0.85% |
| 2026-07-10 |
广发消费领先混合C |
0.6317 |
-0.79% |
| 2026-07-09 |
广发消费领先混合C |
0.6367 |
0.90% |
| 2026-07-08 |
广发消费领先混合C |
0.6310 |
-0.06% |
| 2026-07-07 |
广发消费领先混合C |
0.6314 |
-0.83% |
| 2026-07-06 |
广发消费领先混合C |
0.6367 |
-0.16% |
| 2026-07-03 |
广发消费领先混合C |
0.6377 |
0.52% |
| 2026-07-02 |
广发消费领先混合C |
0.6344 |
-1.90% |
| 2026-07-01 |
广发消费领先混合C |
0.6467 |
-0.55% |
| 2026-06-30 |
广发消费领先混合C |
0.6503 |
1.21% |
| 2026-06-29 |
广发消费领先混合C |
0.6425 |
-0.66% |
| 2026-06-26 |
广发消费领先混合C |
0.6468 |
-1.42% |
| 2026-06-25 |
广发消费领先混合C |
0.6561 |
1.03% |
| 2026-06-24 |
广发消费领先混合C |
0.6494 |
0.14% |
| 2026-06-23 |
广发消费领先混合C |
0.6485 |
-0.35% |
| 2026-06-22 |
广发消费领先混合C |
0.6508 |
0.82% |
| 2026-06-18 |
广发消费领先混合C |
0.6455 |
-0.83% |
| 2026-06-17 |
广发消费领先混合C |
0.6509 |
-0.03% |
| 2026-06-16 |
广发消费领先混合C |
0.6511 |
0.56% |
| 2026-06-15 |
广发消费领先混合C |
0.6475 |
0.09% |
| 2026-06-12 |
广发消费领先混合C |
0.6469 |
-0.14% |
| 2026-06-11 |
广发消费领先混合C |
0.6478 |
1.01% |
| 2026-06-10 |
广发消费领先混合C |
0.6413 |
-0.22% |
| 2026-06-09 |
广发消费领先混合C |
0.6427 |
0.97% |
| 2026-06-08 |
广发消费领先混合C |
0.6365 |
-0.83% |
| 2026-06-05 |
广发消费领先混合C |
0.6418 |
-1.14% |
| 2026-06-04 |
广发消费领先混合C |
0.6492 |
-0.87% |
| 2026-06-03 |
广发消费领先混合C |
0.6549 |
-1.33% |
| 2026-06-02 |
广发消费领先混合C |
0.6636 |
-0.08% |
| 2026-06-01 |
广发消费领先混合C |
0.6641 |
0.56% |
| 2026-05-29 |
广发消费领先混合C |
0.6604 |
-0.39% |
| 2026-05-28 |
广发消费领先混合C |
0.6630 |
-0.47% |
| 2026-05-27 |
广发消费领先混合C |
0.6661 |
-1.10% |
| 2026-05-26 |
广发消费领先混合C |
0.6735 |
-1.13% |
| 2026-05-25 |
广发消费领先混合C |
0.6812 |
-0.60% |
| 2026-05-22 |
广发消费领先混合C |
0.6853 |
-0.41% |
| 2026-05-21 |
广发消费领先混合C |
0.6881 |
-2.12% |
| 2026-05-20 |
广发消费领先混合C |
0.7030 |
-0.11% |
| 2026-05-19 |
广发消费领先混合C |
0.7038 |
0.76% |
| 2026-05-18 |
广发消费领先混合C |
0.6985 |
-1.10% |
| 2026-05-15 |
广发消费领先混合C |
0.7063 |
-1.49% |
| 2026-05-14 |
广发消费领先混合C |
0.7170 |
-0.25% |
| 2026-05-13 |
广发消费领先混合C |
0.7188 |
-0.66% |
| 2026-05-12 |
广发消费领先混合C |
0.7236 |
0.33% |
| 2026-05-11 |
广发消费领先混合C |
0.7212 |
-0.12% |
| 2026-05-08 |
广发消费领先混合C |
0.7221 |
0.24% |
| 2026-04-30 |
广发消费领先混合C |
0.7158 |
-0.58% |
| 2026-04-29 |
广发消费领先混合C |
0.7200 |
1.81% |
| 2026-04-28 |
广发消费领先混合C |
0.7072 |
-0.45% |
| 2026-04-27 |
广发消费领先混合C |
0.7104 |
-0.43% |
| 2026-04-24 |
广发消费领先混合C |
0.7135 |
-0.13% |
| 2026-04-23 |
广发消费领先混合C |
0.7144 |
-0.20% |
| 2026-04-22 |
广发消费领先混合C |
0.7158 |
-0.57% |
| 2026-04-21 |
广发消费领先混合C |
0.7199 |
0.52% |
| 2026-04-20 |
广发消费领先混合C |
0.7162 |
0.24% |
| 2026-04-17 |
广发消费领先混合C |
0.7145 |
-0.76% |
| 2026-04-16 |
广发消费领先混合C |
0.7200 |
1.17% |
| 2026-04-15 |
广发消费领先混合C |
0.7117 |
0.65% |
| 2026-04-14 |
广发消费领先混合C |
0.7071 |
-0.14% |
| 2026-04-13 |
广发消费领先混合C |
0.7081 |
-0.81% |
| 2026-04-10 |
广发消费领先混合C |
0.7139 |
0.08% |
| 2026-04-09 |
广发消费领先混合C |
0.7133 |
-1.23% |
| 2026-04-08 |
广发消费领先混合C |
0.7222 |
1.18% |
| 2026-04-07 |
广发消费领先混合C |
0.7138 |
0.38% |
| 2026-04-03 |
广发消费领先混合C |
0.7111 |
-1.61% |
| 2026-04-02 |
广发消费领先混合C |
0.7227 |
0.33% |
| 2026-04-01 |
广发消费领先混合C |
0.7203 |
1.58% |
| 2026-03-31 |
广发消费领先混合C |
0.7091 |
-0.35% |
| 2026-03-30 |
广发消费领先混合C |
0.7116 |
0.44% |
| 2026-03-27 |
广发消费领先混合C |
0.7085 |
0.68% |
| 2026-03-26 |
广发消费领先混合C |
0.7037 |
-1.48% |
| 2026-03-25 |
广发消费领先混合C |
0.7143 |
1.42% |
| 2026-03-24 |
广发消费领先混合C |
0.7043 |
1.41% |
| 2026-03-23 |
广发消费领先混合C |
0.6945 |
-4.54% |
| 2026-03-20 |
广发消费领先混合C |
0.7275 |
-0.44% |
| 2026-03-19 |
广发消费领先混合C |
0.7307 |
-1.92% |
| 2026-03-18 |
广发消费领先混合C |
0.7450 |
-0.28% |
| 2026-03-17 |
广发消费领先混合C |
0.7471 |
-0.23% |
| 2026-03-16 |
广发消费领先混合C |
0.7488 |
0.56% |
| 2026-03-13 |
广发消费领先混合C |
0.7446 |
-0.24% |
| 2026-03-12 |
广发消费领先混合C |
0.7464 |
-0.53% |
| 2026-03-11 |
广发消费领先混合C |
0.7504 |
-0.70% |
| 2026-03-10 |
广发消费领先混合C |
0.7557 |
1.30% |
| 2026-03-09 |
广发消费领先混合C |
0.7460 |
-1.07% |
| 2026-03-06 |
广发消费领先混合C |
0.7541 |
0.76% |
| 2026-03-05 |
广发消费领先混合C |
0.7484 |
-0.03% |
| 2026-03-04 |
广发消费领先混合C |
0.7486 |
-1.36% |
| 2026-03-03 |
广发消费领先混合C |
0.7589 |
-1.63% |
| 2026-03-02 |
广发消费领先混合C |
0.7715 |
-1.46% |
| 2026-02-27 |
广发消费领先混合C |
0.7829 |
0.46% |
| 2026-02-26 |
广发消费领先混合C |
0.7793 |
-0.74% |
| 2026-02-25 |
广发消费领先混合C |
0.7851 |
0.87% |
| 2026-02-24 |
广发消费领先混合C |
0.7783 |
-1.14% |
| 2026-02-13 |
广发消费领先混合C |
0.7873 |
-1.58% |
| 2026-02-12 |
广发消费领先混合C |
0.7999 |
-1.03% |
| 2026-02-11 |
广发消费领先混合C |
0.8082 |
-0.19% |
| 2026-02-10 |
广发消费领先混合C |
0.8097 |
-0.50% |
| 2026-02-09 |
广发消费领先混合C |
0.8138 |
0.51% |
| 2026-02-06 |
广发消费领先混合C |
0.8097 |
-0.77% |
| 2026-02-05 |
广发消费领先混合C |
0.8160 |
0.97% |
| 2026-02-04 |
广发消费领先混合C |
0.8082 |
0.64% |
| 2026-02-03 |
广发消费领先混合C |
0.8031 |
0.75% |
| 2026-02-02 |
广发消费领先混合C |
0.7971 |
-1.54% |
| 2026-01-30 |
广发消费领先混合C |
0.8096 |
0.20% |
| 2026-01-29 |
广发消费领先混合C |
0.8080 |
0.64% |
| 2026-01-28 |
广发消费领先混合C |
0.8029 |
-0.62% |
| 2026-01-27 |
广发消费领先混合C |
0.8079 |
0.11% |
| 2026-01-26 |
广发消费领先混合C |
0.8070 |
-1.75% |
| 2026-01-23 |
广发消费领先混合C |
0.8214 |
-0.19% |
| 2026-01-22 |
广发消费领先混合C |
0.8230 |
1.09% |
| 2026-01-21 |
广发消费领先混合C |
0.8141 |
-0.22% |
| 2026-01-20 |
广发消费领先混合C |
0.8159 |
1.04% |
| 2026-01-19 |
广发消费领先混合C |
0.8075 |
1.79% |
| 2026-01-16 |
广发消费领先混合C |
0.7933 |
-0.76% |
| 2026-01-15 |
广发消费领先混合C |
0.7994 |
0.11% |
| 2026-01-14 |
广发消费领先混合C |
0.7985 |
0.82% |
| 2026-01-13 |
广发消费领先混合C |
0.7920 |
-0.11% |
| 2026-01-12 |
广发消费领先混合C |
0.7929 |
1.67% |
| 2026-01-09 |
广发消费领先混合C |
0.7799 |
1.30% |
| 2026-01-08 |
广发消费领先混合C |
0.7699 |
0.63% |
| 2026-01-07 |
广发消费领先混合C |
0.7651 |
-0.64% |
| 2026-01-06 |
广发消费领先混合C |
0.7700 |
0.26% |
| 2026-01-05 |
广发消费领先混合C |
0.7680 |
2.51% |
| 2025-12-31 |
广发消费领先混合C |
0.7492 |
-0.23% |
| 2025-12-30 |
广发消费领先混合C |
0.7509 |
-0.48% |
| 2025-12-29 |
广发消费领先混合C |
0.7545 |
-0.15% |
| 2025-12-26 |
广发消费领先混合C |
0.7556 |
-0.54% |
| 2025-12-25 |
广发消费领先混合C |
0.7597 |
0.29% |
| 2025-12-24 |
广发消费领先混合C |
0.7575 |
-0.71% |
| 2025-12-23 |
广发消费领先混合C |
0.7629 |
-0.43% |
| 2025-12-22 |
广发消费领先混合C |
0.7662 |
-0.48% |
| 2025-12-19 |
广发消费领先混合C |
0.7699 |
1.61% |
| 2025-12-18 |
广发消费领先混合C |
0.7577 |
0.24% |
| 2025-12-17 |
广发消费领先混合C |
0.7559 |
2.08% |
| 2025-12-16 |
广发消费领先混合C |
0.7405 |
-0.07% |
| 2025-12-15 |
广发消费领先混合C |
0.7410 |
-0.31% |
| 2025-12-12 |
广发消费领先混合C |
0.7433 |
0.46% |
| 2025-12-11 |
广发消费领先混合C |
0.7399 |
-0.60% |
| 2025-12-10 |
广发消费领先混合C |
0.7444 |
0.34% |
| 2025-12-09 |
广发消费领先混合C |
0.7419 |
-0.66% |
| 2025-12-08 |
广发消费领先混合C |
0.7468 |
0.09% |
| 2025-12-05 |
广发消费领先混合C |
0.7461 |
-0.29% |
| 2025-12-04 |
广发消费领先混合C |
0.7483 |
-0.52% |
| 2025-12-03 |
广发消费领先混合C |
0.7522 |
-0.79% |
| 2025-12-02 |
广发消费领先混合C |
0.7582 |
-0.28% |
| 2025-12-01 |
广发消费领先混合C |
0.7603 |
0.92% |
| 2025-11-28 |
广发消费领先混合C |
0.7534 |
0.53% |
| 2025-11-27 |
广发消费领先混合C |
0.7494 |
0.01% |
| 2025-11-26 |
广发消费领先混合C |
0.7493 |
0.32% |
| 2025-11-25 |
广发消费领先混合C |
0.7469 |
1.63% |
| 2025-11-24 |
广发消费领先混合C |
0.7349 |
0.75% |
| 2025-11-21 |
广发消费领先混合C |
0.7294 |
-1.74% |
| 2025-11-20 |
广发消费领先混合C |
0.7423 |
-0.16% |
| 2025-11-19 |
广发消费领先混合C |
0.7435 |
-0.38% |
| 2025-11-18 |
广发消费领先混合C |
0.7463 |
-0.84% |
| 2025-11-17 |
广发消费领先混合C |
0.7526 |
-1.16% |
| 2025-11-14 |
广发消费领先混合C |
0.7614 |
-1.44% |
| 2025-11-13 |
广发消费领先混合C |
0.7725 |
0.46% |
| 2025-11-12 |
广发消费领先混合C |
0.7690 |
0.63% |
| 2025-11-11 |
广发消费领先混合C |
0.7642 |
-0.03% |
| 2025-11-10 |
广发消费领先混合C |
0.7644 |
2.12% |
| 2025-11-07 |
广发消费领先混合C |
0.7485 |
-0.82% |
| 2025-11-06 |
广发消费领先混合C |
0.7547 |
0.28% |
| 2025-11-05 |
广发消费领先混合C |
0.7526 |
0.05% |
| 2025-11-04 |
广发消费领先混合C |
0.7522 |
-1.25% |
| 2025-11-03 |
广发消费领先混合C |
0.7617 |
0.54% |
| 2025-10-31 |
广发消费领先混合C |
0.7576 |
0.44% |
| 2025-10-30 |
广发消费领先混合C |
0.7543 |
-1.59% |
| 2025-10-29 |
广发消费领先混合C |
0.7665 |
0.80% |
| 2025-10-28 |
广发消费领先混合C |
0.7604 |
-1.80% |
| 2025-10-27 |
广发消费领先混合C |
0.7743 |
0.12% |
| 2025-10-24 |
广发消费领先混合C |
0.7734 |
0.49% |
| 2025-10-23 |
广发消费领先混合C |
0.7696 |
-0.25% |
| 2025-10-22 |
广发消费领先混合C |
0.7715 |
-0.41% |
| 2025-10-21 |
广发消费领先混合C |
0.7747 |
0.01% |
| 2025-10-20 |
广发消费领先混合C |
0.7746 |
0.27% |
| 2025-10-17 |
广发消费领先混合C |
0.7725 |
-2.14% |
| 2025-10-16 |
广发消费领先混合C |
0.7894 |
-0.24% |
| 2025-10-15 |
广发消费领先混合C |
0.7913 |
1.55% |
| 2025-10-14 |
广发消费领先混合C |
0.7792 |
-0.06% |
| 2025-10-13 |
广发消费领先混合C |
0.7797 |
-1.48% |
| 2025-10-10 |
广发消费领先混合C |
0.7914 |
-1.76% |
| 2025-10-09 |
广发消费领先混合C |
0.8056 |
-1.80% |
| 2025-09-30 |
广发消费领先混合C |
0.8204 |
0.24% |
| 2025-09-29 |
广发消费领先混合C |
0.8184 |
0.78% |
| 2025-09-26 |
广发消费领先混合C |
0.8121 |
-1.99% |
| 2025-09-25 |
广发消费领先混合C |
0.8286 |
0.24% |
| 2025-09-24 |
广发消费领先混合C |
0.8266 |
1.66% |
| 2025-09-23 |
广发消费领先混合C |
0.8131 |
-1.00% |
| 2025-09-22 |
广发消费领先混合C |
0.8213 |
-0.57% |
| 2025-09-19 |
广发消费领先混合C |
0.8260 |
0.11% |
| 2025-09-18 |
广发消费领先混合C |
0.8251 |
-1.54% |
| 2025-09-17 |
广发消费领先混合C |
0.8380 |
0.41% |
