今年以来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 |
| 2026-09-17 |
广发消费品精选混合A |
2.7730 |
0.76% |
| 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% |
| 2026-06-16 |
广发消费品精选混合A |
2.7010 |
-1.24% |
| 2026-06-15 |
广发消费品精选混合A |
2.7350 |
0.15% |
| 2026-06-12 |
广发消费品精选混合A |
2.7310 |
1.94% |
| 2026-06-11 |
广发消费品精选混合A |
2.6790 |
-0.78% |
| 2026-06-10 |
广发消费品精选混合A |
2.7000 |
0.48% |
| 2026-06-09 |
广发消费品精选混合A |
2.6870 |
0.52% |
| 2026-06-08 |
广发消费品精选混合A |
2.6730 |
-2.66% |
| 2026-06-05 |
广发消费品精选混合A |
2.7460 |
0.29% |
| 2026-06-04 |
广发消费品精选混合A |
2.7380 |
-1.19% |
| 2026-06-03 |
广发消费品精选混合A |
2.7710 |
-1.41% |
| 2026-06-02 |
广发消费品精选混合A |
2.8100 |
-1.60% |
| 2026-06-01 |
广发消费品精选混合A |
2.8550 |
0.56% |
| 2026-05-29 |
广发消费品精选混合A |
2.8390 |
1.00% |
| 2026-05-28 |
广发消费品精选混合A |
2.8110 |
-0.81% |
| 2026-05-27 |
广发消费品精选混合A |
2.8340 |
-0.28% |
| 2026-05-26 |
广发消费品精选混合A |
2.8420 |
-0.53% |
| 2026-05-25 |
广发消费品精选混合A |
2.8570 |
0.21% |
| 2026-05-22 |
广发消费品精选混合A |
2.8510 |
-0.28% |
| 2026-05-21 |
广发消费品精选混合A |
2.8590 |
-1.24% |
| 2026-05-20 |
广发消费品精选混合A |
2.8950 |
-0.45% |
| 2026-05-19 |
广发消费品精选混合A |
2.9080 |
0.48% |
| 2026-05-18 |
广发消费品精选混合A |
2.8940 |
-0.89% |
| 2026-05-15 |
广发消费品精选混合A |
2.9200 |
-1.25% |
| 2026-05-14 |
广发消费品精选混合A |
2.9570 |
-0.94% |
| 2026-05-13 |
广发消费品精选混合A |
2.9850 |
0.20% |
| 2026-05-12 |
广发消费品精选混合A |
2.9790 |
-1.17% |
| 2026-05-11 |
广发消费品精选混合A |
3.0140 |
-0.56% |
| 2026-05-08 |
广发消费品精选混合A |
3.0310 |
0.23% |
| 2026-04-30 |
广发消费品精选混合A |
3.0110 |
-0.13% |
| 2026-04-29 |
广发消费品精选混合A |
3.0150 |
1.45% |
| 2026-04-28 |
广发消费品精选混合A |
2.9720 |
-0.77% |
| 2026-04-27 |
广发消费品精选混合A |
2.9950 |
-0.63% |
| 2026-04-24 |
广发消费品精选混合A |
3.0140 |
-0.07% |
| 2026-04-23 |
广发消费品精选混合A |
3.0160 |
0.33% |
| 2026-04-22 |
广发消费品精选混合A |
3.0060 |
-0.30% |
| 2026-04-21 |
广发消费品精选混合A |
3.0150 |
0.00% |
| 2026-04-20 |
广发消费品精选混合A |
3.0150 |
1.21% |
| 2026-04-17 |
广发消费品精选混合A |
2.9790 |
-0.80% |
| 2026-04-16 |
广发消费品精选混合A |
3.0030 |
1.04% |
| 2026-04-15 |
广发消费品精选混合A |
2.9720 |
0.41% |
| 2026-04-14 |
广发消费品精选混合A |
2.9600 |
0.10% |
| 2026-04-13 |
广发消费品精选混合A |
2.9570 |
-0.57% |
| 2026-04-10 |
广发消费品精选混合A |
2.9740 |
0.34% |
| 2026-04-09 |
广发消费品精选混合A |
2.9640 |
-1.65% |
| 2026-04-08 |
广发消费品精选混合A |
3.0130 |
3.04% |
| 2026-04-07 |
广发消费品精选混合A |
2.9240 |
0.45% |
| 2026-04-03 |
广发消费品精选混合A |
2.9110 |
-2.03% |
| 2026-04-02 |
广发消费品精选混合A |
2.9700 |
-0.70% |
| 2026-04-01 |
广发消费品精选混合A |
2.9910 |
1.56% |
| 2026-03-31 |
广发消费品精选混合A |
2.9450 |
-0.71% |
| 2026-03-30 |
广发消费品精选混合A |
2.9660 |
0.37% |
| 2026-03-27 |
广发消费品精选混合A |
2.9550 |
1.34% |
| 2026-03-26 |
广发消费品精选混合A |
2.9160 |
-0.72% |
| 2026-03-25 |
广发消费品精选混合A |
2.9370 |
2.12% |
| 2026-03-24 |
广发消费品精选混合A |
2.8760 |
2.71% |
| 2026-03-23 |
广发消费品精选混合A |
2.8000 |
-5.50% |
| 2026-03-20 |
广发消费品精选混合A |
2.9540 |
-1.66% |
| 2026-03-19 |
广发消费品精选混合A |
3.0040 |
-2.21% |
| 2026-03-18 |
广发消费品精选混合A |
3.0720 |
0.29% |
| 2026-03-17 |
广发消费品精选混合A |
3.0630 |
-0.58% |
| 2026-03-16 |
广发消费品精选混合A |
3.0810 |
0.42% |
| 2026-03-13 |
广发消费品精选混合A |
3.0680 |
-0.03% |
| 2026-03-12 |
广发消费品精选混合A |
3.0690 |
-0.68% |
| 2026-03-11 |
广发消费品精选混合A |
3.0900 |
-0.61% |
| 2026-03-10 |
广发消费品精选混合A |
3.1090 |
1.17% |
| 2026-03-09 |
广发消费品精选混合A |
3.0730 |
-1.73% |
| 2026-03-06 |
广发消费品精选混合A |
3.1270 |
1.49% |
| 2026-03-05 |
广发消费品精选混合A |
3.0810 |
0.26% |
| 2026-03-04 |
广发消费品精选混合A |
3.0730 |
-1.28% |
| 2026-03-03 |
广发消费品精选混合A |
3.1130 |
-1.74% |
| 2026-03-02 |
广发消费品精选混合A |
3.1680 |
-2.34% |
| 2026-02-27 |
广发消费品精选混合A |
3.2440 |
0.00% |
| 2026-02-26 |
广发消费品精选混合A |
3.2440 |
-0.40% |
| 2026-02-25 |
广发消费品精选混合A |
3.2570 |
0.49% |
| 2026-02-24 |
广发消费品精选混合A |
3.2410 |
-0.64% |
| 2026-02-13 |
广发消费品精选混合A |
3.2620 |
-0.61% |
| 2026-02-12 |
广发消费品精选混合A |
3.2820 |
-1.03% |
| 2026-02-11 |
广发消费品精选混合A |
3.3160 |
-0.48% |
| 2026-02-10 |
广发消费品精选混合A |
3.3320 |
-0.72% |
| 2026-02-09 |
广发消费品精选混合A |
3.3560 |
0.66% |
| 2026-02-06 |
广发消费品精选混合A |
3.3340 |
-0.80% |
| 2026-02-05 |
广发消费品精选混合A |
3.3610 |
0.81% |
| 2026-02-04 |
广发消费品精选混合A |
3.3340 |
1.18% |
| 2026-02-03 |
广发消费品精选混合A |
3.2950 |
1.35% |
| 2026-02-02 |
广发消费品精选混合A |
3.2510 |
-0.76% |
| 2026-01-30 |
广发消费品精选混合A |
3.2760 |
-0.73% |
| 2026-01-29 |
广发消费品精选混合A |
3.3000 |
1.88% |
| 2026-01-28 |
广发消费品精选混合A |
3.2390 |
-0.67% |
| 2026-01-27 |
广发消费品精选混合A |
3.2610 |
-0.40% |
| 2026-01-26 |
广发消费品精选混合A |
3.2740 |
-0.97% |
| 2026-01-23 |
广发消费品精选混合A |
3.3060 |
0.49% |
| 2026-01-22 |
广发消费品精选混合A |
3.2900 |
0.24% |
| 2026-01-21 |
广发消费品精选混合A |
3.2820 |
-0.42% |
| 2026-01-20 |
广发消费品精选混合A |
3.2960 |
0.52% |
| 2026-01-19 |
广发消费品精选混合A |
3.2790 |
0.92% |
| 2026-01-16 |
广发消费品精选混合A |
3.2490 |
-0.67% |
| 2026-01-15 |
广发消费品精选混合A |
3.2710 |
0.25% |
| 2026-01-14 |
广发消费品精选混合A |
3.2630 |
0.00% |
| 2026-01-13 |
广发消费品精选混合A |
3.2630 |
-0.46% |
| 2026-01-12 |
广发消费品精选混合A |
3.2780 |
1.39% |
| 2026-01-09 |
广发消费品精选混合A |
3.2330 |
1.38% |
| 2026-01-08 |
广发消费品精选混合A |
3.1890 |
0.28% |
| 2026-01-07 |
广发消费品精选混合A |
3.1800 |
0.09% |
| 2026-01-06 |
广发消费品精选混合A |
3.1770 |
0.73% |
| 2026-01-05 |
广发消费品精选混合A |
3.1540 |
0.86% |
