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广发品牌消费股票A(004995)

2024-03-18     1.29980.3784%
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净值发布日期 单位净值 累计净值
2024-03-181.29981.2998
2024-03-151.29491.2949
2024-03-141.28981.2898
2024-03-131.29641.2964
2024-03-121.29851.2985
2024-03-111.28781.2878
2024-03-081.27301.2730
2024-03-071.27571.2757
2024-03-061.27641.2764
2024-03-051.28311.2831
2024-03-041.28411.2841
2024-03-011.27021.2702
2024-02-291.27721.2772
2024-02-281.25251.2525
2024-02-271.29261.2926
2024-02-261.27571.2757
2024-02-231.26251.2625
2024-02-221.26291.2629
2024-02-211.26101.2610
2024-02-201.25641.2564
2024-02-191.24811.2481
2024-02-081.23741.2374
2024-02-071.20281.2028
2024-02-061.17601.1760
2024-02-051.13381.1338
2024-02-021.16111.1611
2024-02-011.16791.1679
2024-01-311.16801.1680
2024-01-301.19471.1947
2024-01-291.23081.2308
2024-01-261.24281.2428
2024-01-251.24341.2434
2024-01-241.21441.2144
2024-01-231.20321.2032
2024-01-221.20111.2011
2024-01-191.25461.2546
2024-01-181.25431.2543
2024-01-171.25181.2518
2024-01-161.27721.2772
2024-01-151.27481.2748
2024-01-121.27751.2775
2024-01-111.27611.2761
2024-01-101.25631.2563
2024-01-091.25681.2568
2024-01-081.25581.2558
2024-01-051.27561.2756
2024-01-041.28991.2899
2024-01-031.30251.3025
2024-01-021.31051.3105
2023-12-311.32201.3220
2023-12-291.32211.3221
2023-12-281.31141.3114
2023-12-271.29881.2988
2023-12-261.28281.2828
2023-12-251.29051.2905
2023-12-221.28551.2855
2023-12-211.30371.3037
2023-12-201.29391.2939
2023-12-191.31361.3136
2023-12-181.31131.3113
2023-12-151.32151.3215
2023-12-141.32151.3215
2023-12-131.33471.3347
2023-12-121.36581.3658
2023-12-111.35841.3584
2023-12-081.35791.3579
2023-12-071.36201.3620
2023-12-061.36221.3622
2023-12-051.35121.3512
2023-12-041.37511.3751
2023-12-011.38411.3841
2023-11-301.38921.3892
2023-11-291.38441.3844
2023-11-281.38761.3876
2023-11-271.38551.3855
2023-11-241.40271.4027
2023-11-231.40861.4086
2023-11-221.40411.4041
2023-11-211.41101.4110
2023-11-201.39971.3997
2023-11-171.39451.3945
2023-11-161.39181.3918
2023-11-151.40491.4049
2023-11-141.39141.3914
2023-11-131.39131.3913
2023-11-101.40221.4022
2023-11-091.41671.4167
2023-11-081.41921.4192
2023-11-071.41681.4168
2023-11-061.42081.4208
2023-11-031.41741.4174
2023-11-021.41071.4107
2023-11-011.42661.4266
2023-10-311.41841.4184
2023-10-301.42081.4208
2023-10-271.40441.4044
2023-10-261.37491.3749
2023-10-251.36551.3655
2023-10-241.34891.3489
2023-10-231.32671.3267
2023-10-201.33881.3388
2023-10-191.35101.3510
2023-10-181.37491.3749
2023-10-171.38811.3881
2023-10-161.38531.3853
2023-10-131.39571.3957
2023-10-121.41611.4161
2023-10-111.41271.4127
2023-10-101.41791.4179
2023-10-091.43171.4317
2023-09-281.43941.4394
2023-09-271.44611.4461
2023-09-261.43931.4393
2023-09-251.44841.4484
2023-09-221.45891.4589