广发品牌消费股票A(004995)
2025-05-21
1.3847
-0.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.3847 | 1.3847 |
| 2025-05-20 | 1.3849 | 1.3849 |
| 2025-05-19 | 1.3648 | 1.3648 |
| 2025-05-16 | 1.3500 | 1.3500 |
| 2025-05-15 | 1.3328 | 1.3328 |
| 2025-05-14 | 1.3170 | 1.3170 |
| 2025-05-13 | 1.3219 | 1.3219 |
| 2025-05-12 | 1.3126 | 1.3126 |
| 2025-05-09 | 1.3014 | 1.3014 |
| 2025-05-08 | 1.2958 | 1.2958 |
| 2025-05-07 | 1.2957 | 1.2957 |
| 2025-05-06 | 1.2977 | 1.2977 |
| 2025-04-30 | 1.2760 | 1.2760 |
| 2025-04-29 | 1.2718 | 1.2718 |
| 2025-04-28 | 1.2462 | 1.2462 |
| 2025-04-25 | 1.2603 | 1.2603 |
| 2025-04-24 | 1.2561 | 1.2561 |
| 2025-04-23 | 1.2397 | 1.2397 |
| 2025-04-22 | 1.2297 | 1.2297 |
| 2025-04-21 | 1.2349 | 1.2349 |
| 2025-04-18 | 1.2064 | 1.2064 |
| 2025-04-17 | 1.2207 | 1.2207 |
| 2025-04-16 | 1.2197 | 1.2197 |
| 2025-04-15 | 1.2313 | 1.2313 |
| 2025-04-14 | 1.2291 | 1.2291 |
| 2025-04-11 | 1.2107 | 1.2107 |
| 2025-04-10 | 1.2039 | 1.2039 |
| 2025-04-09 | 1.1756 | 1.1756 |
| 2025-04-08 | 1.1566 | 1.1566 |
| 2025-04-07 | 1.1464 | 1.1464 |
| 2025-04-03 | 1.2524 | 1.2524 |
| 2025-04-02 | 1.2863 | 1.2863 |
| 2025-04-01 | 1.2798 | 1.2798 |
| 2025-03-31 | 1.2826 | 1.2826 |
| 2025-03-28 | 1.2910 | 1.2910 |
| 2025-03-27 | 1.2939 | 1.2939 |
| 2025-03-26 | 1.2805 | 1.2805 |
| 2025-03-25 | 1.2749 | 1.2749 |
| 2025-03-24 | 1.2936 | 1.2936 |
| 2025-03-21 | 1.2832 | 1.2832 |
| 2025-03-20 | 1.3136 | 1.3136 |
| 2025-03-19 | 1.3214 | 1.3214 |
| 2025-03-18 | 1.3223 | 1.3223 |
| 2025-03-17 | 1.3214 | 1.3214 |
| 2025-03-14 | 1.3218 | 1.3218 |
| 2025-03-13 | 1.2786 | 1.2786 |
| 2025-03-12 | 1.2898 | 1.2898 |
| 2025-03-11 | 1.2808 | 1.2808 |
| 2025-03-10 | 1.2677 | 1.2677 |
| 2025-03-07 | 1.2784 | 1.2784 |
| 2025-03-06 | 1.2734 | 1.2734 |
| 2025-03-05 | 1.2567 | 1.2567 |
| 2025-03-04 | 1.2517 | 1.2517 |
| 2025-03-03 | 1.2464 | 1.2464 |
| 2025-02-28 | 1.2371 | 1.2371 |
| 2025-02-27 | 1.2623 | 1.2623 |
| 2025-02-26 | 1.2447 | 1.2447 |
| 2025-02-25 | 1.2373 | 1.2373 |
| 2025-02-24 | 1.2493 | 1.2493 |
| 2025-02-21 | 1.2520 | 1.2520 |
| 2025-02-20 | 1.2442 | 1.2442 |
| 2025-02-19 | 1.2329 | 1.2329 |
| 2025-02-18 | 1.2122 | 1.2122 |
| 2025-02-17 | 1.2337 | 1.2337 |
| 2025-02-14 | 1.2342 | 1.2342 |
| 2025-02-13 | 1.2314 | 1.2314 |
| 2025-02-12 | 1.2434 | 1.2434 |
| 2025-02-11 | 1.2405 | 1.2405 |
| 2025-02-10 | 1.2418 | 1.2418 |
| 2025-02-07 | 1.2316 | 1.2316 |
| 2025-02-06 | 1.2160 | 1.2160 |
| 2025-02-05 | 1.1917 | 1.1917 |
| 2025-01-27 | 1.2030 | 1.2030 |
| 2025-01-24 | 1.2103 | 1.2103 |
| 2025-01-23 | 1.2016 | 1.2016 |
| 2025-01-22 | 1.2044 | 1.2044 |
| 2025-01-21 | 1.2184 | 1.2184 |
| 2025-01-20 | 1.2118 | 1.2118 |
| 2025-01-17 | 1.2015 | 1.2015 |
| 2025-01-16 | 1.1920 | 1.1920 |
| 2025-01-15 | 1.1877 | 1.1877 |
| 2025-01-14 | 1.1933 | 1.1933 |
| 2025-01-13 | 1.1557 | 1.1557 |
| 2025-01-10 | 1.1589 | 1.1589 |
| 2025-01-09 | 1.1801 | 1.1801 |
| 2025-01-08 | 1.1760 | 1.1760 |
| 2025-01-07 | 1.1684 | 1.1684 |
| 2025-01-06 | 1.1560 | 1.1560 |
| 2025-01-03 | 1.1672 | 1.1672 |
| 2025-01-02 | 1.1992 | 1.1992 |
| 2024-12-31 | 1.2104 | 1.2104 |
| 2024-12-30 | 1.2228 | 1.2228 |
| 2024-12-27 | 1.2244 | 1.2244 |
| 2024-12-26 | 1.2279 | 1.2279 |
| 2024-12-25 | 1.2186 | 1.2186 |
| 2024-12-24 | 1.2284 | 1.2284 |
| 2024-12-23 | 1.2100 | 1.2100 |
| 2024-12-20 | 1.2466 | 1.2466 |
| 2024-12-19 | 1.2308 | 1.2308 |
| 2024-12-18 | 1.2324 | 1.2324 |
| 2024-12-17 | 1.2331 | 1.2331 |
| 2024-12-16 | 1.2639 | 1.2639 |
| 2024-12-13 | 1.2778 | 1.2778 |
| 2024-12-12 | 1.2996 | 1.2996 |
| 2024-12-11 | 1.2712 | 1.2712 |
| 2024-12-10 | 1.2527 | 1.2527 |
| 2024-12-09 | 1.2322 | 1.2322 |
| 2024-12-06 | 1.2344 | 1.2344 |
| 2024-12-05 | 1.2251 | 1.2251 |
| 2024-12-04 | 1.2203 | 1.2203 |
| 2024-12-03 | 1.2299 | 1.2299 |
| 2024-12-02 | 1.2393 | 1.2393 |
| 2024-11-29 | 1.2170 | 1.2170 |
| 2024-11-28 | 1.1896 | 1.1896 |
| 2024-11-27 | 1.2039 | 1.2039 |
| 2024-11-26 | 1.1752 | 1.1752 |
| 2024-11-25 | 1.1782 | 1.1782 |
