广发消费升级股票(006671)
2024-04-26
1.0563
2.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0563 | 1.0563 |
| 2024-04-25 | 1.0353 | 1.0353 |
| 2024-04-24 | 1.0369 | 1.0369 |
| 2024-04-23 | 1.0243 | 1.0243 |
| 2024-04-22 | 1.0125 | 1.0125 |
| 2024-04-19 | 1.0020 | 1.0020 |
| 2024-04-18 | 1.0113 | 1.0113 |
| 2024-04-17 | 1.0003 | 1.0003 |
| 2024-04-16 | 0.9953 | 0.9953 |
| 2024-04-15 | 1.0112 | 1.0112 |
| 2024-04-12 | 0.9939 | 0.9939 |
| 2024-04-11 | 0.9996 | 0.9996 |
| 2024-04-10 | 0.9929 | 0.9929 |
| 2024-04-09 | 0.9896 | 0.9896 |
| 2024-04-08 | 0.9880 | 0.9880 |
| 2024-04-03 | 1.0006 | 1.0006 |
| 2024-04-02 | 0.9968 | 0.9968 |
| 2024-04-01 | 0.9785 | 0.9785 |
| 2024-03-29 | 0.9646 | 0.9646 |
| 2024-03-28 | 0.9633 | 0.9633 |
| 2024-03-27 | 0.9541 | 0.9541 |
| 2024-03-26 | 0.9623 | 0.9623 |
| 2024-03-25 | 0.9549 | 0.9549 |
| 2024-03-22 | 0.9494 | 0.9494 |
| 2024-03-21 | 0.9660 | 0.9660 |
| 2024-03-20 | 0.9567 | 0.9567 |
| 2024-03-19 | 0.9588 | 0.9588 |
| 2024-03-18 | 0.9660 | 0.9660 |
| 2024-03-15 | 0.9717 | 0.9717 |
| 2024-03-14 | 0.9763 | 0.9763 |
| 2024-03-13 | 0.9797 | 0.9797 |
| 2024-03-12 | 0.9769 | 0.9769 |
| 2024-03-11 | 0.9754 | 0.9754 |
| 2024-03-08 | 0.9697 | 0.9697 |
| 2024-03-07 | 0.9693 | 0.9693 |
| 2024-03-06 | 0.9719 | 0.9719 |
| 2024-03-05 | 0.9718 | 0.9718 |
| 2024-03-04 | 0.9773 | 0.9773 |
| 2024-03-01 | 0.9640 | 0.9640 |
| 2024-02-29 | 0.9662 | 0.9662 |
| 2024-02-28 | 0.9510 | 0.9510 |
| 2024-02-27 | 0.9643 | 0.9643 |
| 2024-02-26 | 0.9464 | 0.9464 |
| 2024-02-23 | 0.9464 | 0.9464 |
| 2024-02-22 | 0.9509 | 0.9509 |
| 2024-02-21 | 0.9480 | 0.9480 |
| 2024-02-20 | 0.9468 | 0.9468 |
| 2024-02-19 | 0.9362 | 0.9362 |
| 2024-02-08 | 0.9325 | 0.9325 |
| 2024-02-07 | 0.9346 | 0.9346 |
| 2024-02-06 | 0.9220 | 0.9220 |
| 2024-02-05 | 0.8864 | 0.8864 |
| 2024-02-02 | 0.8865 | 0.8865 |
| 2024-02-01 | 0.9007 | 0.9007 |
| 2024-01-31 | 0.8958 | 0.8958 |
| 2024-01-30 | 0.9096 | 0.9096 |
| 2024-01-29 | 0.9281 | 0.9281 |
| 2024-01-26 | 0.9375 | 0.9375 |
| 2024-01-25 | 0.9517 | 0.9517 |
| 2024-01-24 | 0.9408 | 0.9408 |
| 2024-01-23 | 0.9275 | 0.9275 |
| 2024-01-22 | 0.9176 | 0.9176 |
| 2024-01-19 | 0.9515 | 0.9515 |
| 2024-01-18 | 0.9664 | 0.9664 |
| 2024-01-17 | 0.9610 | 0.9610 |
| 2024-01-16 | 0.9890 | 0.9890 |
| 2024-01-15 | 0.9869 | 0.9869 |
| 2024-01-12 | 0.9867 | 0.9867 |
| 2024-01-11 | 0.9917 | 0.9917 |
| 2024-01-10 | 0.9843 | 0.9843 |
| 2024-01-09 | 0.9855 | 0.9855 |
| 2024-01-08 | 0.9763 | 0.9763 |
| 2024-01-05 | 0.9925 | 0.9925 |
| 2024-01-04 | 1.0116 | 1.0116 |
| 2024-01-03 | 1.0139 | 1.0139 |
| 2024-01-02 | 1.0219 | 1.0219 |
| 2023-12-31 | 1.0332 | 1.0332 |
| 2023-12-29 | 1.0333 | 1.0333 |
| 2023-12-28 | 1.0198 | 1.0198 |
| 2023-12-27 | 1.0057 | 1.0057 |
| 2023-12-26 | 0.9865 | 0.9865 |
| 2023-12-25 | 0.9936 | 0.9936 |
| 2023-12-22 | 0.9907 | 0.9907 |
| 2023-12-21 | 1.0067 | 1.0067 |
| 2023-12-20 | 1.0062 | 1.0062 |
| 2023-12-19 | 1.0195 | 1.0195 |
| 2023-12-18 | 1.0204 | 1.0204 |
| 2023-12-15 | 1.0270 | 1.0270 |
| 2023-12-14 | 1.0310 | 1.0310 |
| 2023-12-13 | 1.0291 | 1.0291 |
| 2023-12-12 | 1.0435 | 1.0435 |
| 2023-12-11 | 1.0408 | 1.0408 |
| 2023-12-08 | 1.0420 | 1.0420 |
| 2023-12-07 | 1.0476 | 1.0476 |
| 2023-12-06 | 1.0507 | 1.0507 |
| 2023-12-05 | 1.0526 | 1.0526 |
| 2023-12-04 | 1.0742 | 1.0742 |
| 2023-12-01 | 1.0944 | 1.0944 |
| 2023-11-30 | 1.1102 | 1.1102 |
| 2023-11-29 | 1.1028 | 1.1028 |
| 2023-11-28 | 1.1180 | 1.1180 |
| 2023-11-27 | 1.1180 | 1.1180 |
| 2023-11-24 | 1.1159 | 1.1159 |
| 2023-11-23 | 1.1283 | 1.1283 |
| 2023-11-22 | 1.1136 | 1.1136 |
| 2023-11-21 | 1.1266 | 1.1266 |
| 2023-11-20 | 1.1250 | 1.1250 |
| 2023-11-17 | 1.1214 | 1.1214 |
| 2023-11-16 | 1.1211 | 1.1211 |
| 2023-11-15 | 1.1329 | 1.1329 |
| 2023-11-14 | 1.1190 | 1.1190 |
| 2023-11-13 | 1.1205 | 1.1205 |
| 2023-11-10 | 1.1279 | 1.1279 |
| 2023-11-09 | 1.1423 | 1.1423 |
| 2023-11-08 | 1.1452 | 1.1452 |
| 2023-11-07 | 1.1474 | 1.1474 |
| 2023-11-06 | 1.1553 | 1.1553 |
| 2023-11-03 | 1.1317 | 1.1317 |
| 2023-11-02 | 1.1178 | 1.1178 |
| 2023-11-01 | 1.1227 | 1.1227 |
