近半年广发消费领航股票发起式A基金净值查询
查询指定日期范围广发消费领航股票发起式A026223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 |
广发消费领航股票发起式A |
0.9954 |
-1.46% |
| 2026-09-15 |
广发消费领航股票发起式A |
1.0099 |
-0.37% |
| 2026-09-14 |
广发消费领航股票发起式A |
1.0136 |
-0.33% |
| 2026-09-11 |
广发消费领航股票发起式A |
1.0170 |
-0.39% |
| 2026-09-10 |
广发消费领航股票发起式A |
1.0210 |
-0.93% |
| 2026-09-09 |
广发消费领航股票发起式A |
1.0306 |
0.25% |
| 2026-09-08 |
广发消费领航股票发起式A |
1.0280 |
-0.57% |
| 2026-09-07 |
广发消费领航股票发起式A |
1.0339 |
-0.88% |
| 2026-09-04 |
广发消费领航股票发起式A |
1.0431 |
1.49% |
| 2026-09-03 |
广发消费领航股票发起式A |
1.0278 |
0.15% |
| 2026-09-02 |
广发消费领航股票发起式A |
1.0263 |
-1.04% |
| 2026-09-01 |
广发消费领航股票发起式A |
1.0371 |
0.66% |
| 2026-08-31 |
广发消费领航股票发起式A |
1.0303 |
1.50% |
| 2026-08-28 |
广发消费领航股票发起式A |
1.0151 |
-0.66% |
| 2026-08-27 |
广发消费领航股票发起式A |
1.0218 |
0.02% |
| 2026-08-26 |
广发消费领航股票发起式A |
1.0216 |
-0.07% |
| 2026-08-25 |
广发消费领航股票发起式A |
1.0223 |
1.48% |
| 2026-08-24 |
广发消费领航股票发起式A |
1.0074 |
-1.44% |
| 2026-08-21 |
广发消费领航股票发起式A |
1.0221 |
-0.54% |
| 2026-08-20 |
广发消费领航股票发起式A |
1.0277 |
0.18% |
| 2026-08-19 |
广发消费领航股票发起式A |
1.0259 |
-0.62% |
| 2026-08-18 |
广发消费领航股票发起式A |
1.0323 |
1.09% |
| 2026-08-17 |
广发消费领航股票发起式A |
1.0212 |
0.71% |
| 2026-08-14 |
广发消费领航股票发起式A |
1.0140 |
-0.01% |
| 2026-08-13 |
广发消费领航股票发起式A |
1.0141 |
-0.99% |
| 2026-08-12 |
广发消费领航股票发起式A |
1.0242 |
-0.57% |
| 2026-08-11 |
广发消费领航股票发起式A |
1.0301 |
-0.72% |
| 2026-08-10 |
广发消费领航股票发起式A |
1.0376 |
1.65% |
| 2026-08-07 |
广发消费领航股票发起式A |
1.0208 |
-0.77% |
| 2026-08-06 |
广发消费领航股票发起式A |
1.0287 |
-1.28% |
| 2026-08-05 |
广发消费领航股票发起式A |
1.0419 |
0.85% |
| 2026-08-04 |
广发消费领航股票发起式A |
1.0331 |
-0.63% |
| 2026-08-03 |
广发消费领航股票发起式A |
1.0397 |
0.39% |
| 2026-07-31 |
广发消费领航股票发起式A |
1.0357 |
-0.15% |
| 2026-07-30 |
广发消费领航股票发起式A |
1.0373 |
0.30% |
| 2026-07-29 |
广发消费领航股票发起式A |
1.0342 |
2.62% |
| 2026-07-28 |
广发消费领航股票发起式A |
1.0078 |
0.26% |
| 2026-07-27 |
广发消费领航股票发起式A |
1.0052 |
1.77% |
| 2026-07-24 |
广发消费领航股票发起式A |
0.9877 |
-1.38% |
| 2026-07-23 |
广发消费领航股票发起式A |
1.0015 |
1.04% |
| 2026-07-22 |
广发消费领航股票发起式A |
0.9912 |
-0.46% |
| 2026-07-21 |
广发消费领航股票发起式A |
0.9958 |
1.77% |
| 2026-07-20 |
广发消费领航股票发起式A |
0.9785 |
1.60% |
| 2026-07-17 |
广发消费领航股票发起式A |
0.9631 |
-0.99% |
| 2026-07-16 |
广发消费领航股票发起式A |
0.9727 |
-0.77% |
| 2026-07-15 |
广发消费领航股票发起式A |
0.9802 |
1.07% |
| 2026-07-14 |
广发消费领航股票发起式A |
0.9698 |
0.47% |
| 2026-07-13 |
广发消费领航股票发起式A |
0.9653 |
-0.55% |
| 2026-07-10 |
广发消费领航股票发起式A |
0.9706 |
-0.17% |
| 2026-07-09 |
广发消费领航股票发起式A |
0.9723 |
-0.78% |
| 2026-07-08 |
广发消费领航股票发起式A |
0.9799 |
0.08% |
| 2026-07-07 |
广发消费领航股票发起式A |
0.9791 |
-0.37% |
| 2026-07-06 |
广发消费领航股票发起式A |
0.9827 |
1.36% |
| 2026-07-03 |
广发消费领航股票发起式A |
0.9695 |
1.09% |
| 2026-07-02 |
广发消费领航股票发起式A |
0.9590 |
0.58% |
| 2026-07-01 |
广发消费领航股票发起式A |
0.9535 |
0.25% |
| 2026-06-30 |
广发消费领航股票发起式A |
0.9511 |
-0.39% |
| 2026-06-29 |
广发消费领航股票发起式A |
0.9548 |
2.08% |
| 2026-06-26 |
广发消费领航股票发起式A |
0.9353 |
-0.05% |
| 2026-06-25 |
广发消费领航股票发起式A |
0.9358 |
-0.01% |
| 2026-06-24 |
广发消费领航股票发起式A |
0.9359 |
-0.79% |
| 2026-06-23 |
广发消费领航股票发起式A |
0.9434 |
0.11% |
| 2026-06-22 |
广发消费领航股票发起式A |
0.9424 |
-1.07% |
| 2026-06-18 |
广发消费领航股票发起式A |
0.9525 |
-0.92% |
| 2026-06-17 |
广发消费领航股票发起式A |
0.9613 |
-0.51% |
| 2026-06-16 |
广发消费领航股票发起式A |
0.9662 |
-1.18% |
| 2026-06-15 |
广发消费领航股票发起式A |
0.9777 |
0.70% |
| 2026-06-12 |
广发消费领航股票发起式A |
0.9709 |
-0.01% |
| 2026-06-11 |
广发消费领航股票发起式A |
0.9710 |
1.16% |
| 2026-06-10 |
广发消费领航股票发起式A |
0.9599 |
0.24% |
| 2026-06-09 |
广发消费领航股票发起式A |
0.9576 |
0.30% |
| 2026-06-08 |
广发消费领航股票发起式A |
0.9547 |
-0.42% |
| 2026-06-05 |
广发消费领航股票发起式A |
0.9587 |
-0.27% |
| 2026-06-04 |
广发消费领航股票发起式A |
0.9613 |
-0.35% |
| 2026-06-03 |
广发消费领航股票发起式A |
0.9647 |
-0.42% |
| 2026-06-02 |
广发消费领航股票发起式A |
0.9688 |
-0.21% |
| 2026-06-01 |
广发消费领航股票发起式A |
0.9708 |
0.54% |
| 2026-05-29 |
广发消费领航股票发起式A |
0.9656 |
0.23% |
| 2026-05-28 |
广发消费领航股票发起式A |
0.9634 |
-0.23% |
| 2026-05-27 |
广发消费领航股票发起式A |
0.9656 |
-0.30% |
| 2026-05-26 |
广发消费领航股票发起式A |
0.9685 |
-0.06% |
| 2026-05-25 |
广发消费领航股票发起式A |
0.9691 |
0.07% |
| 2026-05-22 |
广发消费领航股票发起式A |
0.9684 |
-0.08% |
| 2026-05-21 |
广发消费领航股票发起式A |
0.9692 |
-0.07% |
| 2026-05-20 |
广发消费领航股票发起式A |
0.9699 |
0.05% |
| 2026-05-19 |
广发消费领航股票发起式A |
0.9694 |
-0.01% |
| 2026-05-18 |
广发消费领航股票发起式A |
0.9695 |
-0.26% |
| 2026-05-15 |
广发消费领航股票发起式A |
0.9720 |
-0.04% |
| 2026-05-14 |
广发消费领航股票发起式A |
0.9724 |
-0.16% |
| 2026-05-13 |
广发消费领航股票发起式A |
0.9740 |
-0.05% |
| 2026-05-12 |
广发消费领航股票发起式A |
0.9745 |
-0.26% |
| 2026-05-11 |
广发消费领航股票发起式A |
0.9770 |
-0.26% |
| 2026-05-08 |
广发消费领航股票发起式A |
0.9795 |
0.09% |
| 2026-04-30 |
广发消费领航股票发起式A |
0.9765 |
0.05% |
| 2026-04-29 |
广发消费领航股票发起式A |
0.9760 |
0.78% |
| 2026-04-24 |
广发消费领航股票发起式A |
0.9684 |
0.27% |
| 2026-04-17 |
广发消费领航股票发起式A |
0.9658 |
-0.69% |
| 2026-04-10 |
广发消费领航股票发起式A |
0.9725 |
0.33% |
| 2026-04-03 |
广发消费领航股票发起式A |
0.9693 |
0.62% |
| 2026-03-27 |
广发消费领航股票发起式A |
0.9633 |
-0.17% |
| 2026-03-20 |
广发消费领航股票发起式A |
0.9649 |
-1.04% |
