广发可选消费联接A(001133)
2024-04-25
0.8543
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8543 | 0.8543 |
| 2024-04-24 | 0.8540 | 0.8540 |
| 2024-04-23 | 0.8489 | 0.8489 |
| 2024-04-22 | 0.8584 | 0.8584 |
| 2024-04-19 | 0.8629 | 0.8629 |
| 2024-04-18 | 0.8673 | 0.8673 |
| 2024-04-17 | 0.8589 | 0.8589 |
| 2024-04-16 | 0.8430 | 0.8430 |
| 2024-04-15 | 0.8526 | 0.8526 |
| 2024-04-12 | 0.8435 | 0.8435 |
| 2024-04-11 | 0.8451 | 0.8451 |
| 2024-04-10 | 0.8415 | 0.8415 |
| 2024-04-09 | 0.8472 | 0.8472 |
| 2024-04-08 | 0.8498 | 0.8498 |
| 2024-04-03 | 0.8554 | 0.8554 |
| 2024-04-02 | 0.8593 | 0.8593 |
| 2024-04-01 | 0.8648 | 0.8648 |
| 2024-03-29 | 0.8428 | 0.8428 |
| 2024-03-28 | 0.8446 | 0.8446 |
| 2024-03-27 | 0.8331 | 0.8331 |
| 2024-03-26 | 0.8443 | 0.8443 |
| 2024-03-25 | 0.8407 | 0.8407 |
| 2024-03-22 | 0.8456 | 0.8456 |
| 2024-03-21 | 0.8483 | 0.8483 |
| 2024-03-20 | 0.8547 | 0.8547 |
| 2024-03-19 | 0.8550 | 0.8550 |
| 2024-03-18 | 0.8618 | 0.8618 |
| 2024-03-15 | 0.8558 | 0.8558 |
| 2024-03-14 | 0.8534 | 0.8534 |
| 2024-03-13 | 0.8547 | 0.8547 |
| 2024-03-12 | 0.8517 | 0.8517 |
| 2024-03-11 | 0.8470 | 0.8470 |
| 2024-03-08 | 0.8347 | 0.8347 |
| 2024-03-07 | 0.8329 | 0.8329 |
| 2024-03-06 | 0.8363 | 0.8363 |
| 2024-03-05 | 0.8362 | 0.8362 |
| 2024-03-04 | 0.8358 | 0.8358 |
| 2024-03-01 | 0.8343 | 0.8343 |
| 2024-02-29 | 0.8278 | 0.8278 |
| 2024-02-28 | 0.8077 | 0.8077 |
| 2024-02-27 | 0.8260 | 0.8260 |
| 2024-02-26 | 0.8094 | 0.8094 |
| 2024-02-23 | 0.8008 | 0.8008 |
| 2024-02-22 | 0.7956 | 0.7956 |
| 2024-02-21 | 0.7932 | 0.7932 |
| 2024-02-20 | 0.7844 | 0.7844 |
| 2024-02-19 | 0.7844 | 0.7844 |
| 2024-02-08 | 0.7843 | 0.7843 |
| 2024-02-07 | 0.7789 | 0.7789 |
| 2024-02-06 | 0.7530 | 0.7530 |
| 2024-02-05 | 0.7233 | 0.7233 |
| 2024-02-02 | 0.7280 | 0.7280 |
| 2024-02-01 | 0.7391 | 0.7391 |
| 2024-01-31 | 0.7356 | 0.7356 |
| 2024-01-30 | 0.7472 | 0.7472 |
| 2024-01-29 | 0.7584 | 0.7584 |
| 2024-01-26 | 0.7636 | 0.7636 |
| 2024-01-25 | 0.7673 | 0.7673 |
| 2024-01-24 | 0.7593 | 0.7593 |
| 2024-01-23 | 0.7511 | 0.7511 |
| 2024-01-22 | 0.7454 | 0.7454 |
| 2024-01-19 | 0.7686 | 0.7686 |
| 2024-01-18 | 0.7734 | 0.7734 |
| 2024-01-17 | 0.7682 | 0.7682 |
| 2024-01-16 | 0.7872 | 0.7872 |
| 2024-01-15 | 0.7817 | 0.7817 |
| 2024-01-12 | 0.7796 | 0.7796 |
| 2024-01-11 | 0.7818 | 0.7818 |
| 2024-01-10 | 0.7744 | 0.7744 |
| 2024-01-09 | 0.7730 | 0.7730 |
| 2024-01-08 | 0.7661 | 0.7661 |
| 2024-01-05 | 0.7793 | 0.7793 |
| 2024-01-04 | 0.7807 | 0.7807 |
| 2024-01-03 | 0.7839 | 0.7839 |
| 2024-01-02 | 0.7896 | 0.7896 |
| 2023-12-31 | 0.8007 | 0.8007 |
| 2023-12-29 | 0.8008 | 0.8008 |
| 2023-12-28 | 0.7937 | 0.7937 |
| 2023-12-27 | 0.7839 | 0.7839 |
| 2023-12-26 | 0.7820 | 0.7820 |
| 2023-12-25 | 0.7891 | 0.7891 |
| 2023-12-22 | 0.7851 | 0.7851 |
| 2023-12-21 | 0.7839 | 0.7839 |
| 2023-12-20 | 0.7737 | 0.7737 |
| 2023-12-19 | 0.7902 | 0.7902 |
| 2023-12-18 | 0.7923 | 0.7923 |
| 2023-12-15 | 0.7954 | 0.7954 |
| 2023-12-14 | 0.7981 | 0.7981 |
| 2023-12-13 | 0.8002 | 0.8002 |
| 2023-12-12 | 0.8094 | 0.8094 |
| 2023-12-11 | 0.8083 | 0.8083 |
| 2023-12-08 | 0.7993 | 0.7993 |
| 2023-12-07 | 0.8030 | 0.8030 |
| 2023-12-06 | 0.8005 | 0.8005 |
| 2023-12-05 | 0.7987 | 0.7987 |
| 2023-12-04 | 0.8117 | 0.8117 |
| 2023-12-01 | 0.8159 | 0.8159 |
| 2023-11-30 | 0.8253 | 0.8253 |
| 2023-11-29 | 0.8301 | 0.8301 |
| 2023-11-28 | 0.8394 | 0.8394 |
| 2023-11-27 | 0.8299 | 0.8299 |
| 2023-11-24 | 0.8310 | 0.8310 |
| 2023-11-23 | 0.8413 | 0.8413 |
| 2023-11-22 | 0.8278 | 0.8278 |
| 2023-11-21 | 0.8387 | 0.8387 |
| 2023-11-20 | 0.8421 | 0.8421 |
| 2023-11-17 | 0.8403 | 0.8403 |
| 2023-11-16 | 0.8359 | 0.8359 |
| 2023-11-15 | 0.8407 | 0.8407 |
| 2023-11-14 | 0.8299 | 0.8299 |
| 2023-11-13 | 0.8254 | 0.8254 |
| 2023-11-10 | 0.8323 | 0.8323 |
| 2023-11-09 | 0.8412 | 0.8412 |
| 2023-11-08 | 0.8445 | 0.8445 |
| 2023-11-07 | 0.8444 | 0.8444 |
| 2023-11-06 | 0.8469 | 0.8469 |
| 2023-11-03 | 0.8363 | 0.8363 |
| 2023-11-02 | 0.8278 | 0.8278 |
| 2023-11-01 | 0.8312 | 0.8312 |
| 2023-10-31 | 0.8310 | 0.8310 |
