广发消费升级股票(006671)
2025-02-05
1.0635
0.6816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0635 | 1.0635 |
| 2025-01-27 | 1.0563 | 1.0563 |
| 2025-01-24 | 1.0507 | 1.0507 |
| 2025-01-23 | 1.0412 | 1.0412 |
| 2025-01-22 | 1.0488 | 1.0488 |
| 2025-01-21 | 1.0652 | 1.0652 |
| 2025-01-20 | 1.0581 | 1.0581 |
| 2025-01-17 | 1.0453 | 1.0453 |
| 2025-01-16 | 1.0418 | 1.0418 |
| 2025-01-15 | 1.0290 | 1.0290 |
| 2025-01-14 | 1.0338 | 1.0338 |
| 2025-01-13 | 1.0160 | 1.0160 |
| 2025-01-10 | 1.0281 | 1.0281 |
| 2025-01-09 | 1.0496 | 1.0496 |
| 2025-01-08 | 1.0477 | 1.0477 |
| 2025-01-07 | 1.0442 | 1.0442 |
| 2025-01-06 | 1.0487 | 1.0487 |
| 2025-01-03 | 1.0583 | 1.0583 |
| 2025-01-02 | 1.0588 | 1.0588 |
| 2024-12-31 | 1.0670 | 1.0670 |
| 2024-12-30 | 1.0711 | 1.0711 |
| 2024-12-27 | 1.0741 | 1.0741 |
| 2024-12-26 | 1.0828 | 1.0828 |
| 2024-12-25 | 1.0831 | 1.0831 |
| 2024-12-24 | 1.0909 | 1.0909 |
| 2024-12-23 | 1.0784 | 1.0784 |
| 2024-12-20 | 1.0785 | 1.0785 |
| 2024-12-19 | 1.0820 | 1.0820 |
| 2024-12-18 | 1.0872 | 1.0872 |
| 2024-12-17 | 1.0812 | 1.0812 |
| 2024-12-16 | 1.0807 | 1.0807 |
| 2024-12-13 | 1.0973 | 1.0973 |
| 2024-12-12 | 1.1279 | 1.1279 |
| 2024-12-11 | 1.1081 | 1.1081 |
| 2024-12-10 | 1.1049 | 1.1049 |
| 2024-12-09 | 1.0964 | 1.0964 |
| 2024-12-06 | 1.0820 | 1.0820 |
| 2024-12-05 | 1.0659 | 1.0659 |
| 2024-12-04 | 1.0772 | 1.0772 |
| 2024-12-03 | 1.0804 | 1.0804 |
| 2024-12-02 | 1.0789 | 1.0789 |
| 2024-11-29 | 1.0735 | 1.0735 |
| 2024-11-28 | 1.0674 | 1.0674 |
| 2024-11-27 | 1.0838 | 1.0838 |
| 2024-11-26 | 1.0579 | 1.0579 |
| 2024-11-25 | 1.0613 | 1.0613 |
| 2024-11-22 | 1.0722 | 1.0722 |
| 2024-11-21 | 1.0940 | 1.0940 |
| 2024-11-20 | 1.0969 | 1.0969 |
| 2024-11-19 | 1.0928 | 1.0928 |
| 2024-11-18 | 1.0875 | 1.0875 |
| 2024-11-15 | 1.0971 | 1.0971 |
| 2024-11-14 | 1.1120 | 1.1120 |
| 2024-11-13 | 1.1219 | 1.1219 |
| 2024-11-12 | 1.1191 | 1.1191 |
| 2024-11-11 | 1.1317 | 1.1317 |
| 2024-11-08 | 1.1498 | 1.1498 |
| 2024-11-07 | 1.1613 | 1.1613 |
| 2024-11-06 | 1.1201 | 1.1201 |
| 2024-11-05 | 1.1402 | 1.1402 |
| 2024-11-04 | 1.1240 | 1.1240 |
| 2024-11-01 | 1.1178 | 1.1178 |
| 2024-10-31 | 1.1064 | 1.1064 |
| 2024-10-30 | 1.1158 | 1.1158 |
| 2024-10-29 | 1.1360 | 1.1360 |
| 2024-10-28 | 1.1422 | 1.1422 |
| 2024-10-25 | 1.1365 | 1.1365 |
| 2024-10-24 | 1.1430 | 1.1430 |
| 2024-10-23 | 1.1608 | 1.1608 |
| 2024-10-22 | 1.1336 | 1.1336 |
| 2024-10-21 | 1.1159 | 1.1159 |
| 2024-10-18 | 1.1286 | 1.1286 |
| 2024-10-17 | 1.0864 | 1.0864 |
| 2024-10-16 | 1.0993 | 1.0993 |
| 2024-10-15 | 1.1025 | 1.1025 |
| 2024-10-14 | 1.1393 | 1.1393 |
| 2024-10-11 | 1.1475 | 1.1475 |
| 2024-10-10 | 1.1619 | 1.1619 |
| 2024-10-09 | 1.1333 | 1.1333 |
| 2024-10-08 | 1.1787 | 1.1787 |
| 2024-09-30 | 1.1565 | 1.1565 |
| 2024-09-27 | 1.1032 | 1.1032 |
| 2024-09-26 | 1.0638 | 1.0638 |
| 2024-09-25 | 0.9942 | 0.9942 |
| 2024-09-24 | 0.9924 | 0.9924 |
| 2024-09-23 | 0.9647 | 0.9647 |
| 2024-09-20 | 0.9665 | 0.9665 |
| 2024-09-19 | 0.9591 | 0.9591 |
| 2024-09-18 | 0.9388 | 0.9388 |
| 2024-09-13 | 0.9269 | 0.9269 |
| 2024-09-12 | 0.9300 | 0.9300 |
| 2024-09-11 | 0.9312 | 0.9312 |
| 2024-09-10 | 0.9265 | 0.9265 |
| 2024-09-09 | 0.9293 | 0.9293 |
| 2024-09-06 | 0.9440 | 0.9440 |
| 2024-09-05 | 0.9487 | 0.9487 |
| 2024-09-04 | 0.9483 | 0.9483 |
| 2024-09-03 | 0.9548 | 0.9548 |
| 2024-09-02 | 0.9417 | 0.9417 |
| 2024-08-30 | 0.9521 | 0.9521 |
| 2024-08-29 | 0.9324 | 0.9324 |
| 2024-08-28 | 0.9187 | 0.9187 |
| 2024-08-27 | 0.9324 | 0.9324 |
| 2024-08-26 | 0.9409 | 0.9409 |
| 2024-08-23 | 0.9369 | 0.9369 |
| 2024-08-22 | 0.9325 | 0.9325 |
| 2024-08-21 | 0.9228 | 0.9228 |
| 2024-08-20 | 0.9181 | 0.9181 |
| 2024-08-19 | 0.9241 | 0.9241 |
| 2024-08-16 | 0.9190 | 0.9190 |
| 2024-08-15 | 0.9084 | 0.9084 |
| 2024-08-14 | 0.9148 | 0.9148 |
| 2024-08-13 | 0.9276 | 0.9276 |
| 2024-08-12 | 0.9344 | 0.9344 |
