近半年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 |
| 2025-12-18 |
广发消费品精选混合A |
3.0710 |
0.29% |
| 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% |
| 2025-09-17 |
广发消费品精选混合A |
3.1990 |
-0.09% |
| 2025-09-16 |
广发消费品精选混合A |
3.2020 |
0.00% |
| 2025-09-15 |
广发消费品精选混合A |
3.2020 |
-0.09% |
| 2025-09-12 |
广发消费品精选混合A |
3.2050 |
-0.56% |
| 2025-09-11 |
广发消费品精选混合A |
3.2230 |
0.28% |
| 2025-09-10 |
广发消费品精选混合A |
3.2140 |
-0.31% |
| 2025-09-09 |
广发消费品精选混合A |
3.2240 |
-0.56% |
| 2025-09-08 |
广发消费品精选混合A |
3.2420 |
1.38% |
| 2025-09-05 |
广发消费品精选混合A |
3.1980 |
1.59% |
| 2025-09-04 |
广发消费品精选混合A |
3.1480 |
-0.82% |
| 2025-09-03 |
广发消费品精选混合A |
3.1740 |
-0.87% |
| 2025-09-02 |
广发消费品精选混合A |
3.2020 |
-0.34% |
| 2025-09-01 |
广发消费品精选混合A |
3.2130 |
0.53% |
| 2025-08-29 |
广发消费品精选混合A |
3.1960 |
0.98% |
| 2025-08-28 |
广发消费品精选混合A |
3.1650 |
-0.06% |
| 2025-08-27 |
广发消费品精选混合A |
3.1670 |
-2.13% |
| 2025-08-26 |
广发消费品精选混合A |
3.2360 |
0.06% |
| 2025-08-25 |
广发消费品精选混合A |
3.2340 |
1.06% |
| 2025-08-22 |
广发消费品精选混合A |
3.2000 |
0.09% |
| 2025-08-21 |
广发消费品精选混合A |
3.1970 |
0.22% |
| 2025-08-20 |
广发消费品精选混合A |
3.1900 |
0.66% |
| 2025-08-19 |
广发消费品精选混合A |
3.1690 |
0.25% |
| 2025-08-18 |
广发消费品精选混合A |
3.1610 |
0.80% |
| 2025-08-15 |
广发消费品精选混合A |
3.1360 |
0.71% |
| 2025-08-14 |
广发消费品精选混合A |
3.1140 |
-0.83% |
| 2025-08-13 |
广发消费品精选混合A |
3.1400 |
0.38% |
| 2025-08-12 |
广发消费品精选混合A |
3.1280 |
0.13% |
| 2025-08-11 |
广发消费品精选混合A |
3.1240 |
1.07% |
| 2025-08-08 |
广发消费品精选混合A |
3.0910 |
0.36% |
| 2025-08-07 |
广发消费品精选混合A |
3.0800 |
-0.23% |
| 2025-08-06 |
广发消费品精选混合A |
3.0870 |
-0.13% |
| 2025-08-05 |
广发消费品精选混合A |
3.0910 |
0.42% |
| 2025-08-04 |
广发消费品精选混合A |
3.0780 |
0.52% |
| 2025-08-01 |
广发消费品精选混合A |
3.0620 |
0.36% |
| 2025-07-31 |
广发消费品精选混合A |
3.0510 |
-1.20% |
| 2025-07-30 |
广发消费品精选混合A |
3.0880 |
0.68% |
| 2025-07-29 |
广发消费品精选混合A |
3.0670 |
0.13% |
| 2025-07-28 |
广发消费品精选混合A |
3.0630 |
0.07% |
| 2025-07-25 |
广发消费品精选混合A |
3.0610 |
-0.26% |
| 2025-07-24 |
广发消费品精选混合A |
3.0690 |
0.76% |
| 2025-07-23 |
广发消费品精选混合A |
3.0460 |
0.10% |
| 2025-07-22 |
广发消费品精选混合A |
3.0430 |
0.60% |
| 2025-07-21 |
广发消费品精选混合A |
3.0250 |
0.43% |
| 2025-07-18 |
广发消费品精选混合A |
3.0120 |
0.37% |
| 2025-07-17 |
广发消费品精选混合A |
3.0010 |
0.40% |
| 2025-07-16 |
广发消费品精选混合A |
2.9890 |
0.71% |
| 2025-07-15 |
广发消费品精选混合A |
2.9680 |
-0.40% |
| 2025-07-14 |
广发消费品精选混合A |
2.9800 |
0.64% |
| 2025-07-11 |
广发消费品精选混合A |
2.9610 |
0.24% |
| 2025-07-10 |
广发消费品精选混合A |
2.9540 |
0.17% |
| 2025-07-09 |
广发消费品精选混合A |
2.9490 |
0.24% |
| 2025-07-08 |
广发消费品精选混合A |
2.9420 |
0.41% |
| 2025-07-07 |
广发消费品精选混合A |
2.9300 |
-0.20% |
| 2025-07-04 |
广发消费品精选混合A |
2.9360 |
0.00% |
| 2025-07-03 |
广发消费品精选混合A |
2.9360 |
0.58% |
| 2025-07-02 |
广发消费品精选混合A |
2.9190 |
-0.14% |
| 2025-07-01 |
广发消费品精选混合A |
2.9230 |
0.41% |
| 2025-06-30 |
广发消费品精选混合A |
2.9110 |
0.69% |
| 2025-06-27 |
广发消费品精选混合A |
2.8910 |
-0.03% |
| 2025-06-26 |
广发消费品精选混合A |
2.8920 |
-0.52% |
| 2025-06-25 |
广发消费品精选混合A |
2.9070 |
0.48% |
| 2025-06-24 |
广发消费品精选混合A |
2.8930 |
0.94% |
| 2025-06-23 |
广发消费品精选混合A |
2.8660 |
-0.24% |
| 2025-06-20 |
广发消费品精选混合A |
2.8730 |
0.45% |
| 2025-06-19 |
广发消费品精选混合A |
2.8600 |
-0.87% |
