广发消费品精选混合C(010022)
2025-01-27
2.8100
0.5727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8100 | 2.8100 |
| 2025-01-24 | 2.7940 | 2.7940 |
| 2025-01-23 | 2.7880 | 2.7880 |
| 2025-01-22 | 2.7920 | 2.7920 |
| 2025-01-21 | 2.8280 | 2.8280 |
| 2025-01-20 | 2.8250 | 2.8250 |
| 2025-01-17 | 2.8130 | 2.8130 |
| 2025-01-16 | 2.7920 | 2.7920 |
| 2025-01-15 | 2.7880 | 2.7880 |
| 2025-01-14 | 2.7940 | 2.7940 |
| 2025-01-13 | 2.7240 | 2.7240 |
| 2025-01-10 | 2.7400 | 2.7400 |
| 2025-01-09 | 2.7950 | 2.7950 |
| 2025-01-08 | 2.7980 | 2.7980 |
| 2025-01-07 | 2.7920 | 2.7920 |
| 2025-01-06 | 2.7780 | 2.7780 |
| 2025-01-03 | 2.7930 | 2.7930 |
| 2025-01-02 | 2.8360 | 2.8360 |
| 2024-12-31 | 2.8670 | 2.8670 |
| 2024-12-30 | 2.8990 | 2.8990 |
| 2024-12-27 | 2.9120 | 2.9120 |
| 2024-12-26 | 2.8980 | 2.8980 |
| 2024-12-25 | 2.9000 | 2.9000 |
| 2024-12-24 | 2.9180 | 2.9180 |
| 2024-12-23 | 2.8900 | 2.8900 |
| 2024-12-20 | 2.9150 | 2.9150 |
| 2024-12-19 | 2.9140 | 2.9140 |
| 2024-12-18 | 2.9230 | 2.9230 |
| 2024-12-17 | 2.9260 | 2.9260 |
| 2024-12-16 | 2.9620 | 2.9620 |
| 2024-12-13 | 2.9870 | 2.9870 |
| 2024-12-12 | 3.0410 | 3.0410 |
| 2024-12-11 | 2.9880 | 2.9880 |
| 2024-12-10 | 2.9530 | 2.9530 |
| 2024-12-09 | 2.9280 | 2.9280 |
| 2024-12-06 | 2.9280 | 2.9280 |
| 2024-12-05 | 2.8920 | 2.8920 |
| 2024-12-04 | 2.8900 | 2.8900 |
| 2024-12-03 | 2.9160 | 2.9160 |
| 2024-12-02 | 2.9240 | 2.9240 |
| 2024-11-29 | 2.9010 | 2.9010 |
| 2024-11-28 | 2.8640 | 2.8640 |
| 2024-11-27 | 2.8790 | 2.8790 |
| 2024-11-26 | 2.8390 | 2.8390 |
| 2024-11-25 | 2.8260 | 2.8260 |
| 2024-11-22 | 2.8180 | 2.8180 |
| 2024-11-21 | 2.9000 | 2.9000 |
| 2024-11-20 | 2.9020 | 2.9020 |
| 2024-11-19 | 2.8730 | 2.8730 |
| 2024-11-18 | 2.8430 | 2.8430 |
| 2024-11-15 | 2.8690 | 2.8690 |
| 2024-11-14 | 2.8960 | 2.8960 |
| 2024-11-13 | 2.9450 | 2.9450 |
| 2024-11-12 | 2.9560 | 2.9560 |
| 2024-11-11 | 2.9570 | 2.9570 |
| 2024-11-08 | 2.9610 | 2.9610 |
| 2024-11-07 | 2.9840 | 2.9840 |
| 2024-11-06 | 2.8940 | 2.8940 |
| 2024-11-05 | 2.9080 | 2.9080 |
| 2024-11-04 | 2.8680 | 2.8680 |
| 2024-11-01 | 2.8340 | 2.8340 |
| 2024-10-31 | 2.8460 | 2.8460 |
| 2024-10-30 | 2.8610 | 2.8610 |
| 2024-10-29 | 2.8790 | 2.8790 |
| 2024-10-28 | 2.9130 | 2.9130 |
| 2024-10-25 | 2.8770 | 2.8770 |
| 2024-10-24 | 2.8550 | 2.8550 |
| 2024-10-23 | 2.8690 | 2.8690 |
| 2024-10-22 | 2.8710 | 2.8710 |
| 2024-10-21 | 2.8340 | 2.8340 |
| 2024-10-18 | 2.8180 | 2.8180 |
| 2024-10-17 | 2.7560 | 2.7560 |
| 2024-10-16 | 2.7850 | 2.7850 |
| 2024-10-15 | 2.7950 | 2.7950 |
| 2024-10-14 | 2.8510 | 2.8510 |
| 2024-10-11 | 2.8190 | 2.8190 |
| 2024-10-10 | 2.8970 | 2.8970 |
| 2024-10-09 | 2.8520 | 2.8520 |
| 2024-10-08 | 3.0780 | 3.0780 |
| 2024-09-30 | 2.9700 | 2.9700 |
| 2024-09-27 | 2.7450 | 2.7450 |
| 2024-09-26 | 2.6260 | 2.6260 |
| 2024-09-25 | 2.5070 | 2.5070 |
| 2024-09-24 | 2.4820 | 2.4820 |
| 2024-09-23 | 2.4050 | 2.4050 |
| 2024-09-20 | 2.4150 | 2.4150 |
| 2024-09-19 | 2.4250 | 2.4250 |
| 2024-09-18 | 2.4000 | 2.4000 |
| 2024-09-13 | 2.4050 | 2.4050 |
| 2024-09-12 | 2.4270 | 2.4270 |
| 2024-09-11 | 2.4560 | 2.4560 |
| 2024-09-10 | 2.4480 | 2.4480 |
| 2024-09-09 | 2.4540 | 2.4540 |
| 2024-09-06 | 2.4710 | 2.4710 |
| 2024-09-05 | 2.5060 | 2.5060 |
| 2024-09-04 | 2.4970 | 2.4970 |
| 2024-09-03 | 2.5000 | 2.5000 |
| 2024-09-02 | 2.4820 | 2.4820 |
| 2024-08-30 | 2.5240 | 2.5240 |
| 2024-08-29 | 2.4880 | 2.4880 |
| 2024-08-28 | 2.4620 | 2.4620 |
| 2024-08-27 | 2.4730 | 2.4730 |
| 2024-08-26 | 2.4850 | 2.4850 |
| 2024-08-23 | 2.4880 | 2.4880 |
| 2024-08-22 | 2.4910 | 2.4910 |
| 2024-08-21 | 2.5010 | 2.5010 |
| 2024-08-20 | 2.5170 | 2.5170 |
| 2024-08-19 | 2.5470 | 2.5470 |
| 2024-08-16 | 2.5540 | 2.5540 |
| 2024-08-15 | 2.5520 | 2.5520 |
| 2024-08-14 | 2.5420 | 2.5420 |
| 2024-08-13 | 2.5660 | 2.5660 |
| 2024-08-12 | 2.5760 | 2.5760 |
| 2024-08-09 | 2.5720 | 2.5720 |
| 2024-08-08 | 2.5960 | 2.5960 |
| 2024-08-07 | 2.5760 | 2.5760 |
| 2024-08-06 | 2.5780 | 2.5780 |
| 2024-08-05 | 2.5620 | 2.5620 |
| 2024-08-02 | 2.5650 | 2.5650 |
