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 |
| 2025-12-17 |
广发消费品精选混合A |
3.0620 |
1.09% |
| 2025-12-16 |
广发消费品精选混合A |
3.0290 |
-0.10% |
| 2025-12-15 |
广发消费品精选混合A |
3.0320 |
0.20% |
| 2025-12-12 |
广发消费品精选混合A |
3.0260 |
-0.03% |
| 2025-12-11 |
广发消费品精选混合A |
3.0270 |
-1.72% |
| 2025-12-10 |
广发消费品精选混合A |
3.0800 |
0.16% |
| 2025-12-09 |
广发消费品精选混合A |
3.0750 |
-0.49% |
| 2025-12-08 |
广发消费品精选混合A |
3.0900 |
-0.19% |
| 2025-12-05 |
广发消费品精选混合A |
3.0960 |
0.58% |
| 2025-12-04 |
广发消费品精选混合A |
3.0780 |
-1.27% |
| 2025-12-03 |
广发消费品精选混合A |
3.1170 |
-0.35% |
| 2025-12-02 |
广发消费品精选混合A |
3.1280 |
-0.48% |
| 2025-12-01 |
广发消费品精选混合A |
3.1430 |
0.67% |
| 2025-11-28 |
广发消费品精选混合A |
3.1220 |
0.74% |
| 2025-11-27 |
广发消费品精选混合A |
3.0990 |
0.03% |
| 2025-11-26 |
广发消费品精选混合A |
3.0980 |
-0.06% |
| 2025-11-25 |
广发消费品精选混合A |
3.1000 |
0.68% |
| 2025-11-24 |
广发消费品精选混合A |
3.0790 |
0.23% |
| 2025-11-21 |
广发消费品精选混合A |
3.0720 |
-1.98% |
| 2025-11-20 |
广发消费品精选混合A |
3.1340 |
-0.44% |
| 2025-11-19 |
广发消费品精选混合A |
3.1480 |
-0.38% |
| 2025-11-18 |
广发消费品精选混合A |
3.1600 |
-0.35% |
| 2025-11-17 |
广发消费品精选混合A |
3.1710 |
-1.00% |
| 2025-11-14 |
广发消费品精选混合A |
3.2030 |
-0.56% |
| 2025-11-13 |
广发消费品精选混合A |
3.2210 |
0.78% |
| 2025-11-12 |
广发消费品精选混合A |
3.1960 |
0.66% |
| 2025-11-11 |
广发消费品精选混合A |
3.1750 |
0.16% |
| 2025-11-10 |
广发消费品精选混合A |
3.1700 |
1.70% |
| 2025-11-07 |
广发消费品精选混合A |
3.1170 |
-0.38% |
| 2025-11-06 |
广发消费品精选混合A |
3.1290 |
0.22% |
| 2025-11-05 |
广发消费品精选混合A |
3.1220 |
0.16% |
| 2025-11-04 |
广发消费品精选混合A |
3.1170 |
-1.11% |
| 2025-11-03 |
广发消费品精选混合A |
3.1520 |
-0.03% |
| 2025-10-31 |
广发消费品精选混合A |
3.1530 |
1.19% |
| 2025-10-30 |
广发消费品精选混合A |
3.1160 |
-0.80% |
| 2025-10-29 |
广发消费品精选混合A |
3.1410 |
0.10% |
| 2025-10-28 |
广发消费品精选混合A |
3.1380 |
-0.32% |
| 2025-10-27 |
广发消费品精选混合A |
3.1480 |
0.58% |
| 2025-10-24 |
广发消费品精选混合A |
3.1300 |
-0.35% |
| 2025-10-23 |
广发消费品精选混合A |
3.1410 |
0.06% |
| 2025-10-22 |
广发消费品精选混合A |
3.1390 |
-0.38% |
| 2025-10-21 |
广发消费品精选混合A |
3.1510 |
0.64% |
| 2025-10-20 |
广发消费品精选混合A |
3.1310 |
0.22% |
| 2025-10-17 |
广发消费品精选混合A |
3.1240 |
-1.26% |
| 2025-10-16 |
广发消费品精选混合A |
3.1640 |
-0.03% |
| 2025-10-15 |
广发消费品精选混合A |
3.1650 |
1.77% |
| 2025-10-14 |
广发消费品精选混合A |
3.1100 |
-0.10% |
| 2025-10-13 |
广发消费品精选混合A |
3.1130 |
-1.21% |
| 2025-10-10 |
广发消费品精选混合A |
3.1510 |
0.13% |
| 2025-10-09 |
广发消费品精选混合A |
3.1470 |
-0.06% |
| 2025-09-30 |
广发消费品精选混合A |
3.1490 |
0.29% |
| 2025-09-29 |
广发消费品精选混合A |
3.1400 |
0.29% |
| 2025-09-26 |
广发消费品精选混合A |
3.1310 |
-0.38% |
| 2025-09-25 |
广发消费品精选混合A |
3.1430 |
-0.22% |
| 2025-09-24 |
广发消费品精选混合A |
3.1500 |
1.19% |
| 2025-09-23 |
广发消费品精选混合A |
3.1130 |
-0.80% |
| 2025-09-22 |
广发消费品精选混合A |
3.1380 |
-0.44% |
| 2025-09-19 |
广发消费品精选混合A |
3.1520 |
-0.32% |
| 2025-09-18 |
广发消费品精选混合A |
3.1620 |
-1.16% |
