近一年广发消费智选混合A基金净值查询
查询指定日期范围广发消费智选混合A026323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 |
广发消费智选混合A |
0.9010 |
-1.49% |
| 2026-09-15 |
广发消费智选混合A |
0.9144 |
-0.41% |
| 2026-09-14 |
广发消费智选混合A |
0.9182 |
-0.41% |
| 2026-09-11 |
广发消费智选混合A |
0.9220 |
-0.29% |
| 2026-09-10 |
广发消费智选混合A |
0.9247 |
-1.23% |
| 2026-09-09 |
广发消费智选混合A |
0.9362 |
0.09% |
| 2026-09-08 |
广发消费智选混合A |
0.9354 |
-0.65% |
| 2026-09-07 |
广发消费智选混合A |
0.9415 |
-1.03% |
| 2026-09-04 |
广发消费智选混合A |
0.9512 |
1.92% |
| 2026-09-03 |
广发消费智选混合A |
0.9333 |
0.18% |
| 2026-09-02 |
广发消费智选混合A |
0.9316 |
-0.69% |
| 2026-09-01 |
广发消费智选混合A |
0.9381 |
0.69% |
| 2026-08-31 |
广发消费智选混合A |
0.9317 |
1.53% |
| 2026-08-28 |
广发消费智选混合A |
0.9177 |
-0.22% |
| 2026-08-27 |
广发消费智选混合A |
0.9197 |
0.40% |
| 2026-08-26 |
广发消费智选混合A |
0.9160 |
-0.05% |
| 2026-08-25 |
广发消费智选混合A |
0.9165 |
1.27% |
| 2026-08-24 |
广发消费智选混合A |
0.9050 |
-1.58% |
| 2026-08-21 |
广发消费智选混合A |
0.9195 |
-0.73% |
| 2026-08-20 |
广发消费智选混合A |
0.9263 |
0.16% |
| 2026-08-19 |
广发消费智选混合A |
0.9248 |
-0.95% |
| 2026-08-18 |
广发消费智选混合A |
0.9337 |
1.27% |
| 2026-08-17 |
广发消费智选混合A |
0.9220 |
0.69% |
| 2026-08-14 |
广发消费智选混合A |
0.9157 |
-0.37% |
| 2026-08-13 |
广发消费智选混合A |
0.9191 |
-0.86% |
| 2026-08-12 |
广发消费智选混合A |
0.9271 |
-0.59% |
| 2026-08-11 |
广发消费智选混合A |
0.9326 |
-0.81% |
| 2026-08-10 |
广发消费智选混合A |
0.9402 |
1.60% |
| 2026-08-07 |
广发消费智选混合A |
0.9254 |
-0.56% |
| 2026-08-06 |
广发消费智选混合A |
0.9306 |
-1.24% |
| 2026-08-05 |
广发消费智选混合A |
0.9421 |
0.81% |
| 2026-08-04 |
广发消费智选混合A |
0.9345 |
-0.77% |
| 2026-08-03 |
广发消费智选混合A |
0.9417 |
0.70% |
| 2026-07-31 |
广发消费智选混合A |
0.9352 |
-0.21% |
| 2026-07-30 |
广发消费智选混合A |
0.9372 |
0.29% |
| 2026-07-29 |
广发消费智选混合A |
0.9345 |
2.42% |
| 2026-07-28 |
广发消费智选混合A |
0.9124 |
0.25% |
| 2026-07-27 |
广发消费智选混合A |
0.9101 |
1.97% |
| 2026-07-24 |
广发消费智选混合A |
0.8925 |
-1.52% |
| 2026-07-23 |
广发消费智选混合A |
0.9063 |
0.95% |
| 2026-07-22 |
广发消费智选混合A |
0.8978 |
-0.80% |
| 2026-07-21 |
广发消费智选混合A |
0.9050 |
1.19% |
| 2026-07-20 |
广发消费智选混合A |
0.8944 |
1.74% |
| 2026-07-17 |
广发消费智选混合A |
0.8791 |
-1.52% |
| 2026-07-16 |
广发消费智选混合A |
0.8927 |
0.68% |
| 2026-07-15 |
广发消费智选混合A |
0.8867 |
1.63% |
| 2026-07-14 |
广发消费智选混合A |
0.8725 |
0.43% |
| 2026-07-13 |
广发消费智选混合A |
0.8688 |
-0.33% |
| 2026-07-10 |
广发消费智选混合A |
0.8717 |
0.16% |
| 2026-07-09 |
广发消费智选混合A |
0.8703 |
-0.73% |
| 2026-07-08 |
广发消费智选混合A |
0.8767 |
0.69% |
| 2026-07-07 |
广发消费智选混合A |
0.8707 |
-0.31% |
| 2026-07-06 |
广发消费智选混合A |
0.8734 |
1.72% |
| 2026-07-03 |
广发消费智选混合A |
0.8586 |
0.50% |
| 2026-07-02 |
广发消费智选混合A |
0.8543 |
0.97% |
| 2026-07-01 |
广发消费智选混合A |
0.8461 |
0.68% |
| 2026-06-30 |
广发消费智选混合A |
0.8404 |
-0.61% |
| 2026-06-29 |
广发消费智选混合A |
0.8456 |
2.42% |
| 2026-06-26 |
广发消费智选混合A |
0.8256 |
-0.37% |
| 2026-06-25 |
广发消费智选混合A |
0.8287 |
-0.53% |
| 2026-06-24 |
广发消费智选混合A |
0.8331 |
-0.91% |
| 2026-06-23 |
广发消费智选混合A |
0.8407 |
-0.43% |
| 2026-06-22 |
广发消费智选混合A |
0.8443 |
-1.20% |
| 2026-06-18 |
广发消费智选混合A |
0.8544 |
-1.48% |
| 2026-06-17 |
广发消费智选混合A |
0.8672 |
-1.34% |
| 2026-06-16 |
广发消费智选混合A |
0.8788 |
-2.00% |
| 2026-06-15 |
广发消费智选混合A |
0.8964 |
1.06% |
| 2026-06-12 |
广发消费智选混合A |
0.8870 |
0.51% |
| 2026-06-11 |
广发消费智选混合A |
0.8825 |
0.27% |
| 2026-06-10 |
广发消费智选混合A |
0.8801 |
0.79% |
| 2026-06-09 |
广发消费智选混合A |
0.8732 |
-0.17% |
| 2026-06-08 |
广发消费智选混合A |
0.8747 |
-1.48% |
| 2026-06-05 |
广发消费智选混合A |
0.8878 |
-0.46% |
| 2026-06-04 |
广发消费智选混合A |
0.8919 |
-1.73% |
| 2026-06-03 |
广发消费智选混合A |
0.9073 |
-2.12% |
| 2026-06-02 |
广发消费智选混合A |
0.9265 |
-0.12% |
| 2026-06-01 |
广发消费智选混合A |
0.9276 |
1.93% |
| 2026-05-29 |
广发消费智选混合A |
0.9100 |
1.43% |
| 2026-05-28 |
广发消费智选混合A |
0.8972 |
-1.55% |
| 2026-05-27 |
广发消费智选混合A |
0.9111 |
-0.75% |
| 2026-05-26 |
广发消费智选混合A |
0.9180 |
-0.42% |
| 2026-05-25 |
广发消费智选混合A |
0.9219 |
-0.46% |
| 2026-05-22 |
广发消费智选混合A |
0.9262 |
-1.02% |
| 2026-05-21 |
广发消费智选混合A |
0.9357 |
-1.25% |
| 2026-05-20 |
广发消费智选混合A |
0.9475 |
-0.05% |
| 2026-05-19 |
广发消费智选混合A |
0.9480 |
0.32% |
| 2026-05-18 |
广发消费智选混合A |
0.9450 |
-1.21% |
| 2026-05-15 |
广发消费智选混合A |
0.9566 |
-1.47% |
| 2026-05-14 |
广发消费智选混合A |
0.9709 |
-0.01% |
| 2026-05-13 |
广发消费智选混合A |
0.9710 |
-0.21% |
| 2026-05-12 |
广发消费智选混合A |
0.9730 |
-1.39% |
| 2026-05-11 |
广发消费智选混合A |
0.9865 |
-1.10% |
| 2026-05-08 |
广发消费智选混合A |
0.9974 |
-0.07% |
| 2026-04-30 |
广发消费智选混合A |
0.9949 |
-0.94% |
| 2026-04-29 |
广发消费智选混合A |
1.0043 |
2.98% |
| 2026-04-28 |
广发消费智选混合A |
0.9752 |
0.33% |
| 2026-04-27 |
广发消费智选混合A |
0.9720 |
-0.69% |
| 2026-04-24 |
广发消费智选混合A |
0.9788 |
-0.40% |
| 2026-04-23 |
广发消费智选混合A |
0.9827 |
-0.29% |
| 2026-04-22 |
广发消费智选混合A |
0.9856 |
-1.10% |
| 2026-04-21 |
广发消费智选混合A |
0.9964 |
0.31% |
| 2026-04-20 |
广发消费智选混合A |
0.9933 |
1.20% |
| 2026-04-17 |
广发消费智选混合A |
0.9815 |
-1.57% |
| 2026-04-16 |
广发消费智选混合A |
0.9969 |
1.23% |
| 2026-04-15 |
广发消费智选混合A |
0.9848 |
0.45% |
| 2026-04-14 |
广发消费智选混合A |
0.9804 |
-0.15% |
| 2026-04-13 |
广发消费智选混合A |
0.9819 |
-1.19% |
| 2026-04-10 |
广发消费智选混合A |
0.9936 |
-0.14% |
| 2026-04-09 |
广发消费智选混合A |
0.9950 |
-0.81% |
| 2026-04-08 |
广发消费智选混合A |
1.0031 |
2.28% |
| 2026-04-07 |
广发消费智选混合A |
0.9807 |
0.04% |
| 2026-04-03 |
广发消费智选混合A |
0.9803 |
-0.47% |
| 2026-04-02 |
广发消费智选混合A |
0.9849 |
-0.48% |
| 2026-04-01 |
广发消费智选混合A |
0.9897 |
2.82% |
| 2026-03-31 |
广发消费智选混合A |
0.9626 |
-0.30% |
| 2026-03-30 |
广发消费智选混合A |
0.9655 |
-0.79% |
| 2026-03-27 |
广发消费智选混合A |
0.9732 |
0.82% |
| 2026-03-26 |
广发消费智选混合A |
0.9653 |
-2.12% |
| 2026-03-25 |
广发消费智选混合A |
0.9862 |
1.14% |
| 2026-03-24 |
广发消费智选混合A |
0.9751 |
2.38% |
| 2026-03-23 |
广发消费智选混合A |
0.9524 |
-4.22% |
| 2026-03-20 |
广发消费智选混合A |
0.9944 |
-0.63% |
| 2026-03-19 |
广发消费智选混合A |
1.0007 |
-2.84% |
| 2026-03-18 |
广发消费智选混合A |
1.0300 |
0.00% |
| 2026-03-17 |
广发消费智选混合A |
1.0300 |
0.18% |
| 2026-03-16 |
广发消费智选混合A |
1.0281 |
0.45% |
| 2026-03-13 |
广发消费智选混合A |
1.0235 |
-0.86% |
| 2026-03-12 |
广发消费智选混合A |
1.0324 |
0.15% |
| 2026-03-11 |
广发消费智选混合A |
1.0309 |
-0.68% |
| 2026-03-10 |
广发消费智选混合A |
1.0380 |
1.77% |
| 2026-03-09 |
广发消费智选混合A |
1.0199 |
-1.65% |
| 2026-03-06 |
广发消费智选混合A |
1.0370 |
1.54% |
| 2026-03-05 |
广发消费智选混合A |
1.0213 |
-1.36% |
| 2026-03-04 |
广发消费智选混合A |
1.0352 |
-1.08% |
| 2026-03-03 |
广发消费智选混合A |
1.0465 |
-0.98% |
| 2026-03-02 |
广发消费智选混合A |
1.0569 |
-2.48% |
| 2026-02-27 |
广发消费智选混合A |
1.0831 |
0.51% |
| 2026-02-26 |
广发消费智选混合A |
1.0776 |
-0.82% |
| 2026-02-25 |
广发消费智选混合A |
1.0865 |
0.25% |
| 2026-02-24 |
广发消费智选混合A |
1.0838 |
-1.09% |
| 2026-02-13 |
广发消费智选混合A |
1.0957 |
-1.13% |
| 2026-02-12 |
广发消费智选混合A |
1.1082 |
-1.14% |
| 2026-02-11 |
广发消费智选混合A |
1.1208 |
-0.38% |
| 2026-02-10 |
广发消费智选混合A |
1.1251 |
-0.29% |
| 2026-02-09 |
广发消费智选混合A |
1.1284 |
0.54% |
| 2026-02-06 |
广发消费智选混合A |
1.1223 |
-0.86% |
| 2026-02-05 |
广发消费智选混合A |
1.1320 |
1.68% |
| 2026-02-04 |
广发消费智选混合A |
1.1133 |
1.21% |
| 2026-02-03 |
广发消费智选混合A |
1.1000 |
1.29% |
| 2026-02-02 |
广发消费智选混合A |
1.0860 |
-1.44% |
| 2026-01-30 |
广发消费智选混合A |
1.1019 |
-0.64% |
| 2026-01-29 |
广发消费智选混合A |
1.1090 |
0.63% |
| 2026-01-28 |
广发消费智选混合A |
1.1021 |
-0.99% |
| 2026-01-27 |
广发消费智选混合A |
1.1131 |
-0.01% |
| 2026-01-26 |
广发消费智选混合A |
1.1132 |
-1.20% |
| 2026-01-23 |
广发消费智选混合A |
1.1267 |
-0.01% |
| 2026-01-22 |
广发消费智选混合A |
1.1268 |
-0.45% |
| 2026-01-21 |
广发消费智选混合A |
1.1319 |
0.04% |
| 2026-01-20 |
广发消费智选混合A |
1.1314 |
0.53% |
| 2026-01-19 |
广发消费智选混合A |
1.1254 |
2.05% |
| 2026-01-16 |
广发消费智选混合A |
1.1028 |
-0.76% |
| 2026-01-15 |
广发消费智选混合A |
1.1113 |
-1.12% |
| 2026-01-14 |
广发消费智选混合A |
1.1239 |
0.69% |
| 2026-01-13 |
广发消费智选混合A |
1.1162 |
0.33% |
| 2026-01-12 |
广发消费智选混合A |
1.1125 |
0.62% |
| 2026-01-09 |
广发消费智选混合A |
1.1056 |
0.49% |
| 2026-01-08 |
广发消费智选混合A |
1.1002 |
-0.36% |
| 2026-01-07 |
广发消费智选混合A |
1.1042 |
0.06% |
| 2026-01-06 |
广发消费智选混合A |
1.1035 |
0.79% |
| 2026-01-05 |
广发消费智选混合A |
1.0948 |
0.80% |
| 2025-12-31 |
广发消费智选混合A |
1.0861 |
-0.07% |
| 2025-12-30 |
广发消费智选混合A |
1.0869 |
0.18% |
| 2025-12-29 |
广发消费智选混合A |
1.0850 |
-0.11% |
| 2025-12-26 |
广发消费智选混合A |
1.0862 |
0.13% |
| 2025-12-25 |
广发消费智选混合A |
1.0848 |
100.00% |
