近一年广发消费智选混合C基金净值查询
查询指定日期范围广发消费智选混合C026324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C |
0.8961 |
-1.50% |
| 2026-09-15 |
广发消费智选混合C |
0.9095 |
-0.42% |
| 2026-09-14 |
广发消费智选混合C |
0.9133 |
-0.43% |
| 2026-09-11 |
广发消费智选混合C |
0.9172 |
-0.28% |
| 2026-09-10 |
广发消费智选混合C |
0.9198 |
-1.23% |
| 2026-09-09 |
广发消费智选混合C |
0.9313 |
0.09% |
| 2026-09-08 |
广发消费智选混合C |
0.9305 |
-0.65% |
| 2026-09-07 |
广发消费智选混合C |
0.9366 |
-1.03% |
| 2026-09-04 |
广发消费智选混合C |
0.9463 |
1.92% |
| 2026-09-03 |
广发消费智选混合C |
0.9285 |
0.18% |
| 2026-09-02 |
广发消费智选混合C |
0.9268 |
-0.70% |
| 2026-09-01 |
广发消费智选混合C |
0.9333 |
0.69% |
| 2026-08-31 |
广发消费智选混合C |
0.9269 |
1.52% |
| 2026-08-28 |
广发消费智选混合C |
0.9130 |
-0.23% |
| 2026-08-27 |
广发消费智选混合C |
0.9151 |
0.42% |
| 2026-08-26 |
广发消费智选混合C |
0.9113 |
-0.07% |
| 2026-08-25 |
广发消费智选混合C |
0.9119 |
1.28% |
| 2026-08-24 |
广发消费智选混合C |
0.9004 |
-1.60% |
| 2026-08-21 |
广发消费智选混合C |
0.9150 |
-0.73% |
| 2026-08-20 |
广发消费智选混合C |
0.9217 |
0.15% |
| 2026-08-19 |
广发消费智选混合C |
0.9203 |
-0.95% |
| 2026-08-18 |
广发消费智选混合C |
0.9291 |
1.26% |
| 2026-08-17 |
广发消费智选混合C |
0.9175 |
0.69% |
| 2026-08-14 |
广发消费智选混合C |
0.9112 |
-0.38% |
| 2026-08-13 |
广发消费智选混合C |
0.9147 |
-0.86% |
| 2026-08-12 |
广发消费智选混合C |
0.9226 |
-0.60% |
| 2026-08-11 |
广发消费智选混合C |
0.9282 |
-0.81% |
| 2026-08-10 |
广发消费智选混合C |
0.9358 |
1.61% |
| 2026-08-07 |
广发消费智选混合C |
0.9210 |
-0.56% |
| 2026-08-06 |
广发消费智选混合C |
0.9262 |
-1.24% |
| 2026-08-05 |
广发消费智选混合C |
0.9377 |
0.82% |
| 2026-08-04 |
广发消费智选混合C |
0.9301 |
-0.77% |
| 2026-08-03 |
广发消费智选混合C |
0.9373 |
0.69% |
| 2026-07-31 |
广发消费智选混合C |
0.9309 |
-0.21% |
| 2026-07-30 |
广发消费智选混合C |
0.9329 |
0.29% |
| 2026-07-29 |
广发消费智选混合C |
0.9302 |
2.42% |
| 2026-07-28 |
广发消费智选混合C |
0.9082 |
0.25% |
| 2026-07-27 |
广发消费智选混合C |
0.9059 |
1.96% |
| 2026-07-24 |
广发消费智选混合C |
0.8885 |
-1.52% |
| 2026-07-23 |
广发消费智选混合C |
0.9022 |
0.94% |
| 2026-07-22 |
广发消费智选混合C |
0.8938 |
-0.80% |
| 2026-07-21 |
广发消费智选混合C |
0.9010 |
1.19% |
| 2026-07-20 |
广发消费智选混合C |
0.8904 |
1.73% |
| 2026-07-17 |
广发消费智选混合C |
0.8753 |
-1.52% |
| 2026-07-16 |
广发消费智选混合C |
0.8888 |
0.68% |
| 2026-07-15 |
广发消费智选混合C |
0.8828 |
1.62% |
| 2026-07-14 |
广发消费智选混合C |
0.8687 |
0.43% |
| 2026-07-13 |
广发消费智选混合C |
0.8650 |
-0.35% |
| 2026-07-10 |
广发消费智选混合C |
0.8680 |
0.17% |
| 2026-07-09 |
广发消费智选混合C |
0.8665 |
-0.75% |
| 2026-07-08 |
广发消费智选混合C |
0.8730 |
0.69% |
| 2026-07-07 |
广发消费智选混合C |
0.8670 |
-0.31% |
| 2026-07-06 |
广发消费智选混合C |
0.8697 |
1.72% |
| 2026-07-03 |
广发消费智选混合C |
0.8550 |
0.51% |
| 2026-07-02 |
广发消费智选混合C |
0.8507 |
0.96% |
| 2026-07-01 |
广发消费智选混合C |
0.8426 |
0.68% |
| 2026-06-30 |
广发消费智选混合C |
0.8369 |
-0.62% |
| 2026-06-29 |
广发消费智选混合C |
0.8421 |
2.42% |
| 2026-06-26 |
广发消费智选混合C |
0.8222 |
-0.38% |
| 2026-06-25 |
广发消费智选混合C |
0.8253 |
-0.53% |
| 2026-06-24 |
广发消费智选混合C |
0.8297 |
-0.91% |
| 2026-06-23 |
广发消费智选混合C |
0.8373 |
-0.43% |
| 2026-06-22 |
广发消费智选混合C |
0.8409 |
-1.20% |
| 2026-06-18 |
广发消费智选混合C |
0.8510 |
-1.48% |
| 2026-06-17 |
广发消费智选混合C |
0.8638 |
-1.33% |
| 2026-06-16 |
广发消费智选混合C |
0.8753 |
-2.02% |
| 2026-06-15 |
广发消费智选混合C |
0.8930 |
1.06% |
| 2026-06-12 |
广发消费智选混合C |
0.8836 |
0.50% |
| 2026-06-11 |
广发消费智选混合C |
0.8792 |
0.27% |
| 2026-06-10 |
广发消费智选混合C |
0.8768 |
0.79% |
| 2026-06-09 |
广发消费智选混合C |
0.8699 |
-0.18% |
| 2026-06-08 |
广发消费智选混合C |
0.8715 |
-1.47% |
| 2026-06-05 |
广发消费智选混合C |
0.8845 |
-0.46% |
| 2026-06-04 |
广发消费智选混合C |
0.8886 |
-1.72% |
| 2026-06-03 |
广发消费智选混合C |
0.9039 |
-2.11% |
| 2026-06-02 |
广发消费智选混合C |
0.9230 |
-0.13% |
| 2026-06-01 |
广发消费智选混合C |
0.9242 |
1.93% |
| 2026-05-29 |
广发消费智选混合C |
0.9067 |
1.43% |
| 2026-05-28 |
广发消费智选混合C |
0.8939 |
-1.57% |
| 2026-05-27 |
广发消费智选混合C |
0.9079 |
-0.74% |
| 2026-05-26 |
广发消费智选混合C |
0.9147 |
-0.42% |
| 2026-05-25 |
广发消费智选混合C |
0.9186 |
-0.47% |
| 2026-05-22 |
广发消费智选混合C |
0.9229 |
-1.02% |
| 2026-05-21 |
广发消费智选混合C |
0.9324 |
-1.25% |
| 2026-05-20 |
广发消费智选混合C |
0.9442 |
-0.05% |
| 2026-05-19 |
广发消费智选混合C |
0.9447 |
0.32% |
| 2026-05-18 |
广发消费智选混合C |
0.9417 |
-1.23% |
| 2026-05-15 |
广发消费智选混合C |
0.9534 |
-1.47% |
| 2026-05-14 |
广发消费智选混合C |
0.9676 |
-0.02% |
| 2026-05-13 |
广发消费智选混合C |
0.9678 |
-0.21% |
| 2026-05-12 |
广发消费智选混合C |
0.9698 |
-1.38% |
| 2026-05-11 |
广发消费智选混合C |
0.9832 |
-1.10% |
| 2026-05-08 |
广发消费智选混合C |
0.9941 |
-0.08% |
| 2026-04-30 |
广发消费智选混合C |
0.9922 |
-0.95% |
| 2026-04-29 |
广发消费智选混合C |
1.0017 |
2.99% |
| 2026-04-28 |
广发消费智选混合C |
0.9726 |
0.33% |
| 2026-04-27 |
广发消费智选混合C |
0.9694 |
-0.70% |
| 2026-04-24 |
广发消费智选混合C |
0.9762 |
-0.40% |
| 2026-04-23 |
广发消费智选混合C |
0.9801 |
-0.31% |
| 2026-04-22 |
广发消费智选混合C |
0.9831 |
-1.09% |
| 2026-04-21 |
广发消费智选混合C |
0.9939 |
0.31% |
| 2026-04-20 |
广发消费智选混合C |
0.9908 |
1.19% |
| 2026-04-17 |
广发消费智选混合C |
0.9791 |
-1.56% |
| 2026-04-16 |
广发消费智选混合C |
0.9944 |
1.22% |
| 2026-04-15 |
广发消费智选混合C |
0.9824 |
0.45% |
| 2026-04-14 |
广发消费智选混合C |
0.9780 |
-0.16% |
| 2026-04-13 |
广发消费智选混合C |
0.9796 |
-1.19% |
| 2026-04-10 |
广发消费智选混合C |
0.9913 |
-0.14% |
| 2026-04-09 |
广发消费智选混合C |
0.9927 |
-0.80% |
| 2026-04-08 |
广发消费智选混合C |
1.0007 |
2.27% |
| 2026-04-07 |
广发消费智选混合C |
0.9785 |
0.04% |
| 2026-04-03 |
广发消费智选混合C |
0.9781 |
-0.47% |
| 2026-04-02 |
广发消费智选混合C |
0.9827 |
-0.49% |
| 2026-04-01 |
广发消费智选混合C |
0.9875 |
2.81% |
| 2026-03-31 |
广发消费智选混合C |
0.9605 |
-0.30% |
| 2026-03-30 |
广发消费智选混合C |
0.9634 |
-0.80% |
| 2026-03-27 |
广发消费智选混合C |
0.9712 |
0.82% |
| 2026-03-26 |
广发消费智选混合C |
0.9633 |
-2.12% |
| 2026-03-25 |
广发消费智选混合C |
0.9842 |
1.15% |
| 2026-03-24 |
广发消费智选混合C |
0.9730 |
2.38% |
| 2026-03-23 |
广发消费智选混合C |
0.9504 |
-4.23% |
| 2026-03-20 |
广发消费智选混合C |
0.9924 |
-0.63% |
| 2026-03-19 |
广发消费智选混合C |
0.9987 |
-2.85% |
| 2026-03-18 |
广发消费智选混合C |
1.0280 |
-0.11% |
| 2026-03-17 |
广发消费智选混合C |
1.0291 |
0.18% |
| 2026-03-16 |
广发消费智选混合C |
1.0272 |
0.45% |
| 2026-03-13 |
广发消费智选混合C |
1.0226 |
-0.87% |
| 2026-03-12 |
广发消费智选混合C |
1.0316 |
0.16% |
| 2026-03-11 |
广发消费智选混合C |
1.0300 |
-0.69% |
| 2026-03-10 |
广发消费智选混合C |
1.0372 |
1.78% |
| 2026-03-09 |
广发消费智选混合C |
1.0191 |
-1.65% |
| 2026-03-06 |
广发消费智选混合C |
1.0362 |
1.53% |
| 2026-03-05 |
广发消费智选混合C |
1.0206 |
-1.36% |
| 2026-03-04 |
广发消费智选混合C |
1.0345 |
-1.08% |
| 2026-03-03 |
广发消费智选混合C |
1.0458 |
-0.98% |
| 2026-03-02 |
广发消费智选混合C |
1.0562 |
-2.48% |
| 2026-02-27 |
广发消费智选混合C |
1.0824 |
0.50% |
| 2026-02-26 |
广发消费智选混合C |
1.0770 |
-0.82% |
| 2026-02-25 |
广发消费智选混合C |
1.0859 |
0.25% |
| 2026-02-24 |
广发消费智选混合C |
1.0832 |
-1.10% |
| 2026-02-13 |
广发消费智选混合C |
1.0953 |
-1.12% |
| 2026-02-12 |
广发消费智选混合C |
1.1077 |
-1.16% |
| 2026-02-11 |
广发消费智选混合C |
1.1205 |
-0.38% |
| 2026-02-10 |
广发消费智选混合C |
1.1248 |
-0.30% |
| 2026-02-09 |
广发消费智选混合C |
1.1282 |
0.54% |
| 2026-02-06 |
广发消费智选混合C |
1.1221 |
-0.86% |
| 2026-02-05 |
广发消费智选混合C |
1.1318 |
1.68% |
| 2026-02-04 |
广发消费智选混合C |
1.1131 |
1.21% |
| 2026-02-03 |
广发消费智选混合C |
1.0998 |
1.28% |
| 2026-02-02 |
广发消费智选混合C |
1.0859 |
-1.44% |
| 2026-01-30 |
广发消费智选混合C |
1.1018 |
-0.65% |
| 2026-01-29 |
广发消费智选混合C |
1.1090 |
0.63% |
| 2026-01-28 |
广发消费智选混合C |
1.1021 |
-0.98% |
| 2026-01-27 |
广发消费智选混合C |
1.1130 |
-0.02% |
| 2026-01-26 |
广发消费智选混合C |
1.1132 |
-1.21% |
| 2026-01-23 |
广发消费智选混合C |
1.1268 |
0.00% |
| 2026-01-22 |
广发消费智选混合C |
1.1268 |
-0.45% |
| 2026-01-21 |
广发消费智选混合C |
1.1319 |
0.04% |
| 2026-01-20 |
广发消费智选混合C |
1.1314 |
0.53% |
| 2026-01-19 |
广发消费智选混合C |
1.1254 |
2.04% |
| 2026-01-16 |
广发消费智选混合C |
1.1029 |
-0.77% |
| 2026-01-15 |
广发消费智选混合C |
1.1115 |
-1.12% |
| 2026-01-14 |
广发消费智选混合C |
1.1241 |
0.69% |
| 2026-01-13 |
广发消费智选混合C |
1.1164 |
0.33% |
| 2026-01-12 |
广发消费智选混合C |
1.1127 |
0.62% |
| 2026-01-09 |
广发消费智选混合C |
1.1058 |
0.49% |
| 2026-01-08 |
广发消费智选混合C |
1.1004 |
-0.36% |
| 2026-01-07 |
广发消费智选混合C |
1.1044 |
0.05% |
| 2026-01-06 |
广发消费智选混合C |
1.1038 |
0.80% |
| 2026-01-05 |
广发消费智选混合C |
1.0950 |
0.83% |
| 2025-12-31 |
广发消费智选混合C |
1.0860 |
-0.08% |
| 2025-12-30 |
广发消费智选混合C |
1.0869 |
0.18% |
| 2025-12-29 |
广发消费智选混合C |
1.0850 |
-0.11% |
| 2025-12-26 |
广发消费智选混合C |
1.0862 |
0.13% |
| 2025-12-25 |
广发消费智选混合C |
1.0848 |
100.00% |
