近一季广发消费品精选混合A|广发消费品基金净值查询
查询指定日期范围广发消费品精选混合A270041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 |
广发消费品精选混合A |
2.7520 |
0.62% |
| 2026-09-15 |
广发消费品精选混合A |
2.7350 |
-1.68% |
| 2026-09-14 |
广发消费品精选混合A |
2.7810 |
0.43% |
| 2026-09-11 |
广发消费品精选混合A |
2.7690 |
-1.81% |
| 2026-09-10 |
广发消费品精选混合A |
2.8200 |
-1.23% |
| 2026-09-09 |
广发消费品精选混合A |
2.8550 |
-0.24% |
| 2026-09-08 |
广发消费品精选混合A |
2.8620 |
0.77% |
| 2026-09-07 |
广发消费品精选混合A |
2.8400 |
1.07% |
| 2026-09-04 |
广发消费品精选混合A |
2.8100 |
1.08% |
| 2026-09-03 |
广发消费品精选混合A |
2.7800 |
-0.22% |
| 2026-09-02 |
广发消费品精选混合A |
2.7860 |
-0.78% |
| 2026-09-01 |
广发消费品精选混合A |
2.8080 |
1.59% |
| 2026-08-31 |
广发消费品精选混合A |
2.7640 |
-0.22% |
| 2026-08-28 |
广发消费品精选混合A |
2.7700 |
0.84% |
| 2026-08-27 |
广发消费品精选混合A |
2.7470 |
-0.33% |
| 2026-08-26 |
广发消费品精选混合A |
2.7560 |
0.11% |
| 2026-08-25 |
广发消费品精选混合A |
2.7530 |
1.51% |
| 2026-08-24 |
广发消费品精选混合A |
2.7120 |
-0.33% |
| 2026-08-21 |
广发消费品精选混合A |
2.7210 |
-0.73% |
| 2026-08-20 |
广发消费品精选混合A |
2.7410 |
0.92% |
| 2026-08-19 |
广发消费品精选混合A |
2.7160 |
-2.20% |
| 2026-08-18 |
广发消费品精选混合A |
2.7770 |
0.11% |
| 2026-08-17 |
广发消费品精选混合A |
2.7740 |
0.51% |
| 2026-08-14 |
广发消费品精选混合A |
2.7600 |
-0.68% |
| 2026-08-13 |
广发消费品精选混合A |
2.7790 |
-0.86% |
| 2026-08-12 |
广发消费品精选混合A |
2.8030 |
0.47% |
| 2026-08-11 |
广发消费品精选混合A |
2.7900 |
-0.57% |
| 2026-08-10 |
广发消费品精选混合A |
2.8060 |
2.26% |
| 2026-08-07 |
广发消费品精选混合A |
2.7440 |
0.00% |
| 2026-08-06 |
广发消费品精选混合A |
2.7440 |
-0.22% |
| 2026-08-05 |
广发消费品精选混合A |
2.7500 |
-0.18% |
| 2026-08-04 |
广发消费品精选混合A |
2.7550 |
-0.90% |
| 2026-08-03 |
广发消费品精选混合A |
2.7800 |
0.76% |
| 2026-07-31 |
广发消费品精选混合A |
2.7590 |
0.55% |
| 2026-07-30 |
广发消费品精选混合A |
2.7440 |
0.70% |
| 2026-07-29 |
广发消费品精选混合A |
2.7250 |
2.10% |
| 2026-07-28 |
广发消费品精选混合A |
2.6690 |
1.37% |
| 2026-07-27 |
广发消费品精选混合A |
2.6330 |
1.90% |
| 2026-07-24 |
广发消费品精选混合A |
2.5840 |
-2.08% |
| 2026-07-23 |
广发消费品精选混合A |
2.6390 |
0.69% |
| 2026-07-22 |
广发消费品精选混合A |
2.6210 |
-0.23% |
| 2026-07-21 |
广发消费品精选混合A |
2.6270 |
-0.30% |
| 2026-07-20 |
广发消费品精选混合A |
2.6350 |
0.15% |
| 2026-07-17 |
广发消费品精选混合A |
2.6310 |
-2.37% |
| 2026-07-16 |
广发消费品精选混合A |
2.6950 |
0.71% |
| 2026-07-15 |
广发消费品精选混合A |
2.6760 |
2.53% |
| 2026-07-14 |
广发消费品精选混合A |
2.6100 |
0.89% |
| 2026-07-13 |
广发消费品精选混合A |
2.5870 |
-1.30% |
| 2026-07-10 |
广发消费品精选混合A |
2.6210 |
1.31% |
| 2026-07-09 |
广发消费品精选混合A |
2.5870 |
-1.35% |
| 2026-07-08 |
广发消费品精选混合A |
2.6220 |
0.00% |
| 2026-07-07 |
广发消费品精选混合A |
2.6220 |
-2.05% |
| 2026-07-06 |
广发消费品精选混合A |
2.6770 |
0.45% |
| 2026-07-03 |
广发消费品精选混合A |
2.6650 |
0.87% |
| 2026-07-02 |
广发消费品精选混合A |
2.6420 |
0.08% |
| 2026-07-01 |
广发消费品精选混合A |
2.6400 |
2.56% |
| 2026-06-30 |
广发消费品精选混合A |
2.5740 |
-1.32% |
| 2026-06-29 |
广发消费品精选混合A |
2.6080 |
1.28% |
| 2026-06-26 |
广发消费品精选混合A |
2.5750 |
-1.72% |
| 2026-06-25 |
广发消费品精选混合A |
2.6200 |
-0.15% |
| 2026-06-24 |
广发消费品精选混合A |
2.6240 |
-1.52% |
| 2026-06-23 |
广发消费品精选混合A |
2.6640 |
0.26% |
| 2026-06-22 |
广发消费品精选混合A |
2.6570 |
0.19% |
| 2026-06-18 |
广发消费品精选混合A |
2.6520 |
-0.75% |
| 2026-06-17 |
广发消费品精选混合A |
2.6720 |
-1.09% |
