广发可选消费联接A(001133)
2025-01-27
0.9937
-0.2510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9937 | 0.9937 |
| 2025-01-24 | 0.9962 | 0.9962 |
| 2025-01-23 | 0.9857 | 0.9857 |
| 2025-01-22 | 0.9899 | 0.9899 |
| 2025-01-21 | 1.0026 | 1.0026 |
| 2025-01-20 | 0.9970 | 0.9970 |
| 2025-01-17 | 0.9907 | 0.9907 |
| 2025-01-16 | 0.9879 | 0.9879 |
| 2025-01-15 | 0.9837 | 0.9837 |
| 2025-01-14 | 0.9908 | 0.9908 |
| 2025-01-13 | 0.9599 | 0.9599 |
| 2025-01-10 | 0.9713 | 0.9713 |
| 2025-01-09 | 0.9874 | 0.9874 |
| 2025-01-08 | 0.9843 | 0.9843 |
| 2025-01-07 | 0.9782 | 0.9782 |
| 2025-01-06 | 0.9653 | 0.9653 |
| 2025-01-03 | 0.9639 | 0.9639 |
| 2025-01-02 | 0.9843 | 0.9843 |
| 2024-12-31 | 1.0016 | 1.0016 |
| 2024-12-30 | 1.0130 | 1.0130 |
| 2024-12-27 | 1.0105 | 1.0105 |
| 2024-12-26 | 1.0124 | 1.0124 |
| 2024-12-25 | 1.0039 | 1.0039 |
| 2024-12-24 | 1.0080 | 1.0080 |
| 2024-12-23 | 0.9904 | 0.9904 |
| 2024-12-20 | 0.9941 | 0.9941 |
| 2024-12-19 | 0.9983 | 0.9983 |
| 2024-12-18 | 0.9993 | 0.9993 |
| 2024-12-17 | 0.9937 | 0.9937 |
| 2024-12-16 | 0.9933 | 0.9933 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0181 | 1.0181 |
| 2024-12-11 | 1.0084 | 1.0084 |
| 2024-12-10 | 1.0011 | 1.0011 |
| 2024-12-09 | 0.9919 | 0.9919 |
| 2024-12-06 | 0.9887 | 0.9887 |
| 2024-12-05 | 0.9820 | 0.9820 |
| 2024-12-04 | 0.9818 | 0.9818 |
| 2024-12-03 | 0.9848 | 0.9848 |
| 2024-12-02 | 0.9845 | 0.9845 |
| 2024-11-29 | 0.9633 | 0.9633 |
| 2024-11-28 | 0.9508 | 0.9508 |
| 2024-11-27 | 0.9633 | 0.9633 |
| 2024-11-26 | 0.9485 | 0.9485 |
| 2024-11-25 | 0.9565 | 0.9565 |
| 2024-11-22 | 0.9564 | 0.9564 |
| 2024-11-21 | 0.9797 | 0.9797 |
| 2024-11-20 | 0.9805 | 0.9805 |
| 2024-11-19 | 0.9770 | 0.9770 |
| 2024-11-18 | 0.9691 | 0.9691 |
| 2024-11-15 | 0.9800 | 0.9800 |
| 2024-11-14 | 0.9978 | 0.9978 |
| 2024-11-13 | 1.0124 | 1.0124 |
| 2024-11-12 | 1.0086 | 1.0086 |
| 2024-11-11 | 1.0088 | 1.0088 |
| 2024-11-08 | 0.9983 | 0.9983 |
| 2024-11-07 | 0.9983 | 0.9983 |
| 2024-11-06 | 0.9841 | 0.9841 |
| 2024-11-05 | 0.9927 | 0.9927 |
| 2024-11-04 | 0.9798 | 0.9798 |
| 2024-11-01 | 0.9564 | 0.9564 |
| 2024-10-31 | 0.9618 | 0.9618 |
| 2024-10-30 | 0.9731 | 0.9731 |
| 2024-10-29 | 0.9769 | 0.9769 |
| 2024-10-28 | 0.9793 | 0.9793 |
| 2024-10-25 | 0.9721 | 0.9721 |
| 2024-10-24 | 0.9659 | 0.9659 |
| 2024-10-23 | 0.9741 | 0.9741 |
| 2024-10-22 | 0.9662 | 0.9662 |
| 2024-10-21 | 0.9467 | 0.9467 |
| 2024-10-18 | 0.9441 | 0.9441 |
| 2024-10-17 | 0.9150 | 0.9150 |
| 2024-10-16 | 0.9241 | 0.9241 |
| 2024-10-15 | 0.9330 | 0.9330 |
| 2024-10-14 | 0.9584 | 0.9584 |
| 2024-10-11 | 0.9423 | 0.9423 |
| 2024-10-10 | 0.9690 | 0.9690 |
| 2024-10-09 | 0.9572 | 0.9572 |
| 2024-10-08 | 1.0216 | 1.0216 |
| 2024-09-30 | 0.9755 | 0.9755 |
| 2024-09-27 | 0.9084 | 0.9084 |
| 2024-09-26 | 0.8797 | 0.8797 |
| 2024-09-25 | 0.8445 | 0.8445 |
| 2024-09-24 | 0.8327 | 0.8327 |
| 2024-09-23 | 0.8174 | 0.8174 |
| 2024-09-20 | 0.8145 | 0.8145 |
| 2024-09-19 | 0.8135 | 0.8135 |
| 2024-09-18 | 0.8058 | 0.8058 |
| 2024-09-13 | 0.7928 | 0.7928 |
| 2024-09-12 | 0.7950 | 0.7950 |
| 2024-09-11 | 0.7996 | 0.7996 |
| 2024-09-10 | 0.7907 | 0.7907 |
| 2024-09-09 | 0.7911 | 0.7911 |
| 2024-09-06 | 0.8026 | 0.8026 |
| 2024-09-05 | 0.8092 | 0.8092 |
| 2024-09-04 | 0.8070 | 0.8070 |
| 2024-09-03 | 0.8060 | 0.8060 |
| 2024-09-02 | 0.7926 | 0.7926 |
| 2024-08-30 | 0.8042 | 0.8042 |
| 2024-08-29 | 0.7863 | 0.7863 |
| 2024-08-28 | 0.7809 | 0.7809 |
| 2024-08-27 | 0.7863 | 0.7863 |
| 2024-08-26 | 0.7942 | 0.7942 |
| 2024-08-23 | 0.7926 | 0.7926 |
| 2024-08-22 | 0.7831 | 0.7831 |
| 2024-08-21 | 0.7865 | 0.7865 |
| 2024-08-20 | 0.7858 | 0.7858 |
| 2024-08-19 | 0.7918 | 0.7918 |
| 2024-08-16 | 0.7908 | 0.7908 |
| 2024-08-15 | 0.7879 | 0.7879 |
| 2024-08-14 | 0.7818 | 0.7818 |
| 2024-08-13 | 0.7891 | 0.7891 |
| 2024-08-12 | 0.7901 | 0.7901 |
| 2024-08-09 | 0.7924 | 0.7924 |
| 2024-08-08 | 0.7956 | 0.7956 |
| 2024-08-07 | 0.7977 | 0.7977 |
| 2024-08-06 | 0.7943 | 0.7943 |
| 2024-08-05 | 0.7952 | 0.7952 |
