今年以来广发消费领航股票发起式C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C026224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C |
0.9928 |
-1.46% |
| 2026-09-15 |
广发消费领航股票发起式C |
1.0073 |
-0.37% |
| 2026-09-14 |
广发消费领航股票发起式C |
1.0110 |
-0.34% |
| 2026-09-11 |
广发消费领航股票发起式C |
1.0145 |
-0.39% |
| 2026-09-10 |
广发消费领航股票发起式C |
1.0185 |
-0.93% |
| 2026-09-09 |
广发消费领航股票发起式C |
1.0281 |
0.26% |
| 2026-09-08 |
广发消费领航股票发起式C |
1.0254 |
-0.58% |
| 2026-09-07 |
广发消费领航股票发起式C |
1.0314 |
-0.89% |
| 2026-09-04 |
广发消费领航股票发起式C |
1.0406 |
1.49% |
| 2026-09-03 |
广发消费领航股票发起式C |
1.0253 |
0.15% |
| 2026-09-02 |
广发消费领航股票发起式C |
1.0238 |
-1.04% |
| 2026-09-01 |
广发消费领航股票发起式C |
1.0346 |
0.65% |
| 2026-08-31 |
广发消费领航股票发起式C |
1.0279 |
1.50% |
| 2026-08-28 |
广发消费领航股票发起式C |
1.0127 |
-0.66% |
| 2026-08-27 |
广发消费领航股票发起式C |
1.0194 |
0.02% |
| 2026-08-26 |
广发消费领航股票发起式C |
1.0192 |
-0.07% |
| 2026-08-25 |
广发消费领航股票发起式C |
1.0199 |
1.47% |
| 2026-08-24 |
广发消费领航股票发起式C |
1.0051 |
-1.43% |
| 2026-08-21 |
广发消费领航股票发起式C |
1.0197 |
-0.55% |
| 2026-08-20 |
广发消费领航股票发起式C |
1.0253 |
0.17% |
| 2026-08-19 |
广发消费领航股票发起式C |
1.0236 |
-0.62% |
| 2026-08-18 |
广发消费领航股票发起式C |
1.0300 |
1.09% |
| 2026-08-17 |
广发消费领航股票发起式C |
1.0189 |
0.70% |
| 2026-08-14 |
广发消费领航股票发起式C |
1.0118 |
-0.01% |
| 2026-08-13 |
广发消费领航股票发起式C |
1.0119 |
-0.99% |
| 2026-08-12 |
广发消费领航股票发起式C |
1.0220 |
-0.57% |
| 2026-08-11 |
广发消费领航股票发起式C |
1.0279 |
-0.72% |
| 2026-08-10 |
广发消费领航股票发起式C |
1.0354 |
1.64% |
| 2026-08-07 |
广发消费领航股票发起式C |
1.0187 |
-0.76% |
| 2026-08-06 |
广发消费领航股票发起式C |
1.0265 |
-1.30% |
| 2026-08-05 |
广发消费领航股票发起式C |
1.0398 |
0.85% |
| 2026-08-04 |
广发消费领航股票发起式C |
1.0310 |
-0.63% |
| 2026-08-03 |
广发消费领航股票发起式C |
1.0375 |
0.37% |
| 2026-07-31 |
广发消费领航股票发起式C |
1.0337 |
-0.15% |
| 2026-07-30 |
广发消费领航股票发起式C |
1.0353 |
0.30% |
| 2026-07-29 |
广发消费领航股票发起式C |
1.0322 |
2.62% |
| 2026-07-28 |
广发消费领航股票发起式C |
1.0058 |
0.25% |
| 2026-07-27 |
广发消费领航股票发起式C |
1.0033 |
1.78% |
| 2026-07-24 |
广发消费领航股票发起式C |
0.9858 |
-1.38% |
| 2026-07-23 |
广发消费领航股票发起式C |
0.9996 |
1.04% |
| 2026-07-22 |
广发消费领航股票发起式C |
0.9893 |
-0.46% |
| 2026-07-21 |
广发消费领航股票发起式C |
0.9939 |
1.76% |
| 2026-07-20 |
广发消费领航股票发起式C |
0.9767 |
1.60% |
| 2026-07-17 |
广发消费领航股票发起式C |
0.9613 |
-0.99% |
| 2026-07-16 |
广发消费领航股票发起式C |
0.9709 |
-0.77% |
| 2026-07-15 |
广发消费领航股票发起式C |
0.9784 |
1.07% |
| 2026-07-14 |
广发消费领航股票发起式C |
0.9680 |
0.47% |
| 2026-07-13 |
广发消费领航股票发起式C |
0.9635 |
-0.55% |
| 2026-07-10 |
广发消费领航股票发起式C |
0.9688 |
-0.18% |
| 2026-07-09 |
广发消费领航股票发起式C |
0.9705 |
-0.79% |
| 2026-07-08 |
广发消费领航股票发起式C |
0.9782 |
0.08% |
| 2026-07-07 |
广发消费领航股票发起式C |
0.9774 |
-0.37% |
| 2026-07-06 |
广发消费领航股票发起式C |
0.9810 |
1.35% |
| 2026-07-03 |
广发消费领航股票发起式C |
0.9679 |
1.10% |
| 2026-07-02 |
广发消费领航股票发起式C |
0.9574 |
0.58% |
| 2026-07-01 |
广发消费领航股票发起式C |
0.9519 |
0.25% |
| 2026-06-30 |
广发消费领航股票发起式C |
0.9495 |
-0.39% |
| 2026-06-29 |
广发消费领航股票发起式C |
0.9532 |
2.08% |
| 2026-06-26 |
广发消费领航股票发起式C |
0.9338 |
-0.05% |
| 2026-06-25 |
广发消费领航股票发起式C |
0.9343 |
-0.01% |
| 2026-06-24 |
广发消费领航股票发起式C |
0.9344 |
-0.80% |
| 2026-06-23 |
广发消费领航股票发起式C |
0.9419 |
0.11% |
| 2026-06-22 |
广发消费领航股票发起式C |
0.9409 |
-1.08% |
| 2026-06-18 |
广发消费领航股票发起式C |
0.9511 |
-0.91% |
| 2026-06-17 |
广发消费领航股票发起式C |
0.9598 |
-0.52% |
| 2026-06-16 |
广发消费领航股票发起式C |
0.9648 |
-1.17% |
| 2026-06-15 |
广发消费领航股票发起式C |
0.9762 |
0.69% |
| 2026-06-12 |
广发消费领航股票发起式C |
0.9695 |
-0.01% |
| 2026-06-11 |
广发消费领航股票发起式C |
0.9696 |
1.16% |
| 2026-06-10 |
广发消费领航股票发起式C |
0.9585 |
0.24% |
| 2026-06-09 |
广发消费领航股票发起式C |
0.9562 |
0.29% |
| 2026-06-08 |
广发消费领航股票发起式C |
0.9534 |
-0.42% |
| 2026-06-05 |
广发消费领航股票发起式C |
0.9574 |
-0.27% |
| 2026-06-04 |
广发消费领航股票发起式C |
0.9600 |
-0.35% |
| 2026-06-03 |
广发消费领航股票发起式C |
0.9634 |
-0.42% |
| 2026-06-02 |
广发消费领航股票发起式C |
0.9675 |
-0.21% |
| 2026-06-01 |
广发消费领航股票发起式C |
0.9695 |
0.53% |
| 2026-05-29 |
广发消费领航股票发起式C |
0.9644 |
0.23% |
| 2026-05-28 |
广发消费领航股票发起式C |
0.9622 |
-0.23% |
| 2026-05-27 |
广发消费领航股票发起式C |
0.9644 |
-0.29% |
| 2026-05-26 |
广发消费领航股票发起式C |
0.9672 |
-0.07% |
| 2026-05-25 |
广发消费领航股票发起式C |
0.9679 |
0.07% |
| 2026-05-22 |
广发消费领航股票发起式C |
0.9672 |
-0.08% |
| 2026-05-21 |
广发消费领航股票发起式C |
0.9680 |
-0.07% |
| 2026-05-20 |
广发消费领航股票发起式C |
0.9687 |
0.04% |
| 2026-05-19 |
广发消费领航股票发起式C |
0.9683 |
-0.01% |
| 2026-05-18 |
广发消费领航股票发起式C |
0.9684 |
-0.26% |
| 2026-05-15 |
广发消费领航股票发起式C |
0.9709 |
-0.04% |
| 2026-05-14 |
广发消费领航股票发起式C |
0.9713 |
-0.16% |
| 2026-05-13 |
广发消费领航股票发起式C |
0.9729 |
-0.05% |
| 2026-05-12 |
广发消费领航股票发起式C |
0.9734 |
-0.26% |
| 2026-05-11 |
广发消费领航股票发起式C |
0.9759 |
-0.27% |
| 2026-05-08 |
广发消费领航股票发起式C |
0.9785 |
0.09% |
| 2026-04-30 |
广发消费领航股票发起式C |
0.9756 |
0.05% |
| 2026-04-29 |
广发消费领航股票发起式C |
0.9751 |
0.77% |
| 2026-04-24 |
广发消费领航股票发起式C |
0.9676 |
0.26% |
| 2026-04-17 |
广发消费领航股票发起式C |
0.9651 |
-0.70% |
| 2026-04-10 |
广发消费领航股票发起式C |
0.9719 |
0.33% |
| 2026-04-03 |
广发消费领航股票发起式C |
0.9687 |
0.61% |
| 2026-03-27 |
广发消费领航股票发起式C |
0.9628 |
-0.18% |
| 2026-03-20 |
广发消费领航股票发起式C |
0.9645 |
-1.04% |
| 2026-03-13 |
广发消费领航股票发起式C |
0.9746 |
-0.66% |
| 2026-03-06 |
广发消费领航股票发起式C |
0.9811 |
-1.36% |
| 2026-02-27 |
广发消费领航股票发起式C |
0.9944 |
-0.70% |
| 2026-02-13 |
广发消费领航股票发起式C |
1.0014 |
0.23% |
| 2026-02-06 |
广发消费领航股票发起式C |
0.9991 |
100.00% |
