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 |
| 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% |
| 2025-09-16 |
广发消费领先混合C |
0.8346 |
0.78% |
| 2025-09-15 |
广发消费领先混合C |
0.8281 |
-0.16% |
| 2025-09-12 |
广发消费领先混合C |
0.8294 |
-0.60% |
| 2025-09-11 |
广发消费领先混合C |
0.8344 |
0.30% |
| 2025-09-10 |
广发消费领先混合C |
0.8319 |
-0.92% |
| 2025-09-09 |
广发消费领先混合C |
0.8396 |
-0.14% |
| 2025-09-08 |
广发消费领先混合C |
0.8408 |
0.25% |
| 2025-09-05 |
广发消费领先混合C |
0.8387 |
1.00% |
| 2025-09-04 |
广发消费领先混合C |
0.8304 |
-1.47% |
| 2025-09-03 |
广发消费领先混合C |
0.8428 |
-0.60% |
| 2025-09-02 |
广发消费领先混合C |
0.8479 |
-1.23% |
| 2025-09-01 |
广发消费领先混合C |
0.8585 |
0.43% |
| 2025-08-29 |
广发消费领先混合C |
0.8548 |
1.71% |
| 2025-08-28 |
广发消费领先混合C |
0.8404 |
-0.58% |
| 2025-08-27 |
广发消费领先混合C |
0.8453 |
-2.66% |
| 2025-08-26 |
广发消费领先混合C |
0.8684 |
-0.21% |
| 2025-08-25 |
广发消费领先混合C |
0.8702 |
1.50% |
| 2025-08-22 |
广发消费领先混合C |
0.8573 |
0.20% |
| 2025-08-21 |
广发消费领先混合C |
0.8556 |
0.45% |
| 2025-08-20 |
广发消费领先混合C |
0.8518 |
1.71% |
| 2025-08-19 |
广发消费领先混合C |
0.8375 |
0.24% |
| 2025-08-18 |
广发消费领先混合C |
0.8355 |
1.74% |
| 2025-08-15 |
广发消费领先混合C |
0.8212 |
0.54% |
| 2025-08-14 |
广发消费领先混合C |
0.8168 |
0.04% |
| 2025-08-13 |
广发消费领先混合C |
0.8165 |
0.99% |
| 2025-08-12 |
广发消费领先混合C |
0.8085 |
-0.80% |
| 2025-08-11 |
广发消费领先混合C |
0.8150 |
-0.34% |
| 2025-08-08 |
广发消费领先混合C |
0.8178 |
-0.22% |
| 2025-08-07 |
广发消费领先混合C |
0.8196 |
-0.71% |
| 2025-08-06 |
广发消费领先混合C |
0.8255 |
0.90% |
| 2025-08-05 |
广发消费领先混合C |
0.8181 |
0.64% |
| 2025-08-04 |
广发消费领先混合C |
0.8129 |
1.46% |
| 2025-08-01 |
广发消费领先混合C |
0.8012 |
-0.02% |
| 2025-07-31 |
广发消费领先混合C |
0.8014 |
-0.99% |
| 2025-07-30 |
广发消费领先混合C |
0.8094 |
-0.52% |
| 2025-07-29 |
广发消费领先混合C |
0.8136 |
0.88% |
| 2025-07-28 |
广发消费领先混合C |
0.8065 |
0.17% |
| 2025-07-25 |
广发消费领先混合C |
0.8051 |
-0.43% |
| 2025-07-24 |
广发消费领先混合C |
0.8086 |
0.82% |
| 2025-07-23 |
广发消费领先混合C |
0.8020 |
-0.41% |
| 2025-07-22 |
广发消费领先混合C |
0.8053 |
0.06% |
| 2025-07-21 |
广发消费领先混合C |
0.8048 |
0.25% |
| 2025-07-18 |
广发消费领先混合C |
0.8028 |
0.35% |
| 2025-07-17 |
广发消费领先混合C |
0.8000 |
1.09% |
| 2025-07-16 |
广发消费领先混合C |
0.7914 |
-0.11% |
| 2025-07-15 |
广发消费领先混合C |
0.7923 |
0.01% |
| 2025-07-14 |
广发消费领先混合C |
0.7922 |
0.67% |
| 2025-07-11 |
广发消费领先混合C |
0.7869 |
-0.33% |
| 2025-07-10 |
广发消费领先混合C |
0.7895 |
-1.25% |
| 2025-07-09 |
广发消费领先混合C |
0.7995 |
-0.01% |
| 2025-07-08 |
广发消费领先混合C |
0.7996 |
0.31% |
| 2025-07-07 |
广发消费领先混合C |
0.7971 |
0.01% |
| 2025-07-04 |
广发消费领先混合C |
0.7970 |
0.01% |
| 2025-07-03 |
广发消费领先混合C |
0.7969 |
-0.16% |
| 2025-07-02 |
广发消费领先混合C |
0.7982 |
-1.23% |
| 2025-07-01 |
广发消费领先混合C |
0.8081 |
0.61% |
| 2025-06-30 |
广发消费领先混合C |
0.8032 |
1.32% |
| 2025-06-27 |
广发消费领先混合C |
0.7927 |
-0.10% |
| 2025-06-26 |
广发消费领先混合C |
0.7935 |
-0.50% |
| 2025-06-25 |
广发消费领先混合C |
0.7975 |
0.29% |
| 2025-06-24 |
广发消费领先混合C |
0.7952 |
1.60% |
| 2025-06-23 |
广发消费领先混合C |
0.7827 |
0.50% |
| 2025-06-20 |
广发消费领先混合C |
0.7788 |
-0.55% |
| 2025-06-19 |
广发消费领先混合C |
0.7831 |
-1.71% |
| 2025-06-18 |
广发消费领先混合C |
0.7967 |
0.05% |
| 2025-06-17 |
广发消费领先混合C |
0.7963 |
-1.84% |
| 2025-06-16 |
广发消费领先混合C |
0.8112 |
-0.17% |
| 2025-06-13 |
广发消费领先混合C |
0.8126 |
-1.10% |
| 2025-06-12 |
广发消费领先混合C |
0.8216 |
-0.27% |
| 2025-06-11 |
广发消费领先混合C |
0.8238 |
0.33% |
| 2025-06-10 |
广发消费领先混合C |
0.8211 |
0.46% |
| 2025-06-09 |
广发消费领先混合C |
0.8173 |
0.47% |
| 2025-06-06 |
广发消费领先混合C |
0.8135 |
-1.29% |
| 2025-06-05 |
广发消费领先混合C |
0.8241 |
-1.66% |
| 2025-06-04 |
广发消费领先混合C |
0.8380 |
2.81% |
| 2025-06-03 |
广发消费领先混合C |
0.8151 |
3.14% |
| 2025-05-30 |
广发消费领先混合C |
0.7903 |
-0.60% |
| 2025-05-29 |
广发消费领先混合C |
0.7951 |
-0.09% |
| 2025-05-28 |
广发消费领先混合C |
0.7958 |
-0.46% |
| 2025-05-27 |
广发消费领先混合C |
0.7995 |
0.53% |
| 2025-05-26 |
广发消费领先混合C |
0.7953 |
-0.74% |
| 2025-05-23 |
广发消费领先混合C |
0.8012 |
-0.94% |
| 2025-05-22 |
广发消费领先混合C |
0.8088 |
-0.47% |
| 2025-05-21 |
广发消费领先混合C |
0.8126 |
-0.31% |
| 2025-05-20 |
广发消费领先混合C |
0.8151 |
2.17% |
| 2025-05-19 |
广发消费领先混合C |
0.7978 |
1.21% |
| 2025-05-16 |
广发消费领先混合C |
0.7883 |
0.22% |
| 2025-05-15 |
广发消费领先混合C |
0.7866 |
0.69% |
| 2025-05-14 |
广发消费领先混合C |
0.7812 |
0.53% |
| 2025-05-13 |
广发消费领先混合C |
0.7771 |
0.21% |
| 2025-05-12 |
广发消费领先混合C |
0.7755 |
0.03% |
| 2025-05-09 |
广发消费领先混合C |
0.7753 |
1.25% |
| 2025-05-08 |
广发消费领先混合C |
0.7657 |
-0.56% |
| 2025-05-07 |
广发消费领先混合C |
0.7700 |
-1.02% |
| 2025-05-06 |
广发消费领先混合C |
0.7779 |
0.67% |
| 2025-04-30 |
广发消费领先混合C |
0.7727 |
-0.37% |
| 2025-04-29 |
广发消费领先混合C |
0.7756 |
1.88% |
| 2025-04-28 |
广发消费领先混合C |
0.7613 |
-0.14% |
| 2025-04-25 |
广发消费领先混合C |
0.7624 |
-0.21% |
| 2025-04-24 |
广发消费领先混合C |
0.7640 |
1.35% |
| 2025-04-23 |
广发消费领先混合C |
0.7538 |
1.22% |
| 2025-04-22 |
广发消费领先混合C |
0.7447 |
1.36% |
| 2025-04-21 |
广发消费领先混合C |
0.7347 |
0.91% |
| 2025-04-18 |
广发消费领先混合C |
0.7281 |
-1.06% |
| 2025-04-17 |
广发消费领先混合C |
0.7359 |
0.92% |
| 2025-04-16 |
广发消费领先混合C |
0.7292 |
-1.53% |
| 2025-04-15 |
广发消费领先混合C |
0.7405 |
0.84% |
| 2025-04-14 |
广发消费领先混合C |
0.7343 |
2.21% |
| 2025-04-11 |
广发消费领先混合C |
0.7184 |
0.41% |
| 2025-04-10 |
广发消费领先混合C |
0.7155 |
2.51% |
| 2025-04-09 |
广发消费领先混合C |
0.6980 |
2.27% |
| 2025-04-08 |
广发消费领先混合C |
0.6825 |
4.26% |
| 2025-04-07 |
广发消费领先混合C |
0.6546 |
-9.70% |
| 2025-04-03 |
广发消费领先混合C |
0.7249 |
-0.06% |
| 2025-04-02 |
广发消费领先混合C |
0.7253 |
-0.62% |
| 2025-04-01 |
广发消费领先混合C |
0.7298 |
0.61% |
| 2025-03-31 |
广发消费领先混合C |
0.7254 |
-1.25% |
| 2025-03-28 |
广发消费领先混合C |
0.7346 |
-0.29% |
| 2025-03-27 |
广发消费领先混合C |
0.7367 |
1.75% |
| 2025-03-26 |
广发消费领先混合C |
0.7240 |
0.88% |
| 2025-03-25 |
广发消费领先混合C |
0.7177 |
-2.33% |
| 2025-03-24 |
广发消费领先混合C |
0.7348 |
1.86% |
| 2025-03-21 |
广发消费领先混合C |
0.7214 |
-1.98% |
| 2025-03-20 |
广发消费领先混合C |
0.7360 |
-1.30% |
| 2025-03-19 |
广发消费领先混合C |
0.7457 |
-0.24% |
| 2025-03-18 |
广发消费领先混合C |
0.7475 |
0.97% |
| 2025-03-17 |
广发消费领先混合C |
0.7403 |
0.23% |
| 2025-03-14 |
广发消费领先混合C |
0.7386 |
3.17% |
| 2025-03-13 |
广发消费领先混合C |
0.7159 |
0.51% |
| 2025-03-12 |
广发消费领先混合C |
0.7123 |
-0.38% |
| 2025-03-11 |
广发消费领先混合C |
0.7150 |
1.69% |
| 2025-03-10 |
广发消费领先混合C |
0.7031 |
-1.07% |
| 2025-03-07 |
广发消费领先混合C |
0.7107 |
-0.01% |
| 2025-03-06 |
广发消费领先混合C |
0.7108 |
1.62% |
| 2025-03-05 |
广发消费领先混合C |
0.6995 |
1.91% |
| 2025-03-04 |
广发消费领先混合C |
0.6864 |
-0.79% |
| 2025-03-03 |
广发消费领先混合C |
0.6919 |
0.23% |
| 2025-02-28 |
广发消费领先混合C |
0.6903 |
-2.75% |
| 2025-02-27 |
广发消费领先混合C |
0.7098 |
0.75% |
| 2025-02-26 |
广发消费领先混合C |
0.7045 |
1.87% |
| 2025-02-25 |
广发消费领先混合C |
0.6916 |
0.14% |
| 2025-02-24 |
广发消费领先混合C |
0.6906 |
-0.48% |
| 2025-02-21 |
广发消费领先混合C |
0.6939 |
1.83% |
| 2025-02-20 |
广发消费领先混合C |
0.6814 |
-0.01% |
| 2025-02-19 |
广发消费领先混合C |
0.6815 |
0.69% |
| 2025-02-18 |
广发消费领先混合C |
0.6768 |
0.33% |
| 2025-02-17 |
广发消费领先混合C |
0.6746 |
-0.44% |
| 2025-02-14 |
广发消费领先混合C |
0.6776 |
1.88% |
| 2025-02-13 |
广发消费领先混合C |
0.6651 |
-1.38% |
| 2025-02-12 |
广发消费领先混合C |
0.6744 |
1.05% |
| 2025-02-11 |
广发消费领先混合C |
0.6674 |
-1.02% |
| 2025-02-10 |
广发消费领先混合C |
0.6743 |
1.31% |
| 2025-02-07 |
广发消费领先混合C |
0.6656 |
1.68% |
| 2025-02-06 |
广发消费领先混合C |
0.6546 |
1.57% |
| 2025-02-05 |
广发消费领先混合C |
0.6445 |
-0.19% |
| 2025-01-27 |
广发消费领先混合C |
0.6457 |
-0.25% |
| 2025-01-24 |
广发消费领先混合C |
0.6473 |
1.30% |
| 2025-01-23 |
广发消费领先混合C |
0.6390 |
-1.07% |
| 2025-01-22 |
广发消费领先混合C |
0.6459 |
-1.88% |
| 2025-01-21 |
广发消费领先混合C |
0.6583 |
0.90% |
| 2025-01-20 |
广发消费领先混合C |
0.6524 |
0.46% |
| 2025-01-17 |
广发消费领先混合C |
0.6494 |
1.03% |
| 2025-01-16 |
广发消费领先混合C |
0.6428 |
0.39% |
| 2025-01-15 |
广发消费领先混合C |
0.6403 |
-0.56% |
| 2025-01-14 |
广发消费领先混合C |
0.6439 |
2.78% |
| 2025-01-13 |
广发消费领先混合C |
0.6265 |
-0.82% |
| 2025-01-10 |
广发消费领先混合C |
0.6317 |
-2.15% |
| 2025-01-09 |
广发消费领先混合C |
0.6456 |
-0.23% |
| 2025-01-08 |
广发消费领先混合C |
0.6471 |
-0.26% |
| 2025-01-07 |
广发消费领先混合C |
0.6488 |
-0.22% |
| 2025-01-06 |
广发消费领先混合C |
0.6502 |
-1.35% |
| 2025-01-03 |
广发消费领先混合C |
0.6591 |
-1.45% |
| 2025-01-02 |
广发消费领先混合C |
0.6688 |
-0.77% |
| 2024-12-31 |
广发消费领先混合C |
0.6740 |
-0.16% |
| 2024-12-26 |
广发消费领先混合C |
0.6711 |
0.13% |
| 2024-12-25 |
广发消费领先混合C |
0.6702 |
-0.87% |
| 2024-12-24 |
广发消费领先混合C |
0.6761 |
1.59% |
| 2024-12-23 |
广发消费领先混合C |
0.6655 |
-1.35% |
| 2024-12-20 |
广发消费领先混合C |
0.6746 |
1.00% |
| 2024-12-19 |
广发消费领先混合C |
0.6679 |
-0.36% |
| 2024-12-18 |
广发消费领先混合C |
0.6703 |
0.34% |
| 2024-12-17 |
广发消费领先混合C |
0.6680 |
-1.58% |
