广发品牌消费股票C(010245)
2024-04-25
1.2885
-0.7625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2984 | 1.2984 |
| 2024-04-23 | 1.3007 | 1.3007 |
| 2024-04-22 | 1.3097 | 1.3097 |
| 2024-04-19 | 1.2948 | 1.2948 |
| 2024-04-18 | 1.3021 | 1.3021 |
| 2024-04-17 | 1.2906 | 1.2906 |
| 2024-04-16 | 1.2637 | 1.2637 |
| 2024-04-15 | 1.2979 | 1.2979 |
| 2024-04-12 | 1.2901 | 1.2901 |
| 2024-04-11 | 1.2883 | 1.2883 |
| 2024-04-10 | 1.2890 | 1.2890 |
| 2024-04-09 | 1.3072 | 1.3072 |
| 2024-04-08 | 1.3055 | 1.3055 |
| 2024-04-03 | 1.3222 | 1.3222 |
| 2024-04-02 | 1.3210 | 1.3210 |
| 2024-04-01 | 1.3218 | 1.3218 |
| 2024-03-29 | 1.2995 | 1.2995 |
| 2024-03-28 | 1.2814 | 1.2814 |
| 2024-03-27 | 1.2693 | 1.2693 |
| 2024-03-26 | 1.2770 | 1.2770 |
| 2024-03-25 | 1.2734 | 1.2734 |
| 2024-03-22 | 1.2851 | 1.2851 |
| 2024-03-21 | 1.2966 | 1.2966 |
| 2024-03-20 | 1.2910 | 1.2910 |
| 2024-03-19 | 1.2898 | 1.2898 |
| 2024-03-18 | 1.2830 | 1.2830 |
| 2024-03-15 | 1.2782 | 1.2782 |
| 2024-03-14 | 1.2732 | 1.2732 |
| 2024-03-13 | 1.2797 | 1.2797 |
| 2024-03-12 | 1.2818 | 1.2818 |
| 2024-03-11 | 1.2713 | 1.2713 |
| 2024-03-08 | 1.2567 | 1.2567 |
| 2024-03-07 | 1.2594 | 1.2594 |
| 2024-03-06 | 1.2600 | 1.2600 |
| 2024-03-05 | 1.2667 | 1.2667 |
| 2024-03-04 | 1.2677 | 1.2677 |
| 2024-03-01 | 1.2540 | 1.2540 |
| 2024-02-29 | 1.2609 | 1.2609 |
| 2024-02-28 | 1.2366 | 1.2366 |
| 2024-02-27 | 1.2762 | 1.2762 |
| 2024-02-26 | 1.2595 | 1.2595 |
| 2024-02-23 | 1.2465 | 1.2465 |
| 2024-02-22 | 1.2469 | 1.2469 |
| 2024-02-21 | 1.2451 | 1.2451 |
| 2024-02-20 | 1.2405 | 1.2405 |
| 2024-02-19 | 1.2324 | 1.2324 |
| 2024-02-08 | 1.2219 | 1.2219 |
| 2024-02-07 | 1.1878 | 1.1878 |
| 2024-02-06 | 1.1613 | 1.1613 |
| 2024-02-05 | 1.1197 | 1.1197 |
| 2024-02-02 | 1.1467 | 1.1467 |
| 2024-02-01 | 1.1534 | 1.1534 |
| 2024-01-31 | 1.1535 | 1.1535 |
| 2024-01-30 | 1.1799 | 1.1799 |
| 2024-01-29 | 1.2156 | 1.2156 |
| 2024-01-26 | 1.2275 | 1.2275 |
| 2024-01-25 | 1.2280 | 1.2280 |
| 2024-01-24 | 1.1994 | 1.1994 |
| 2024-01-23 | 1.1884 | 1.1884 |
| 2024-01-22 | 1.1863 | 1.1863 |
| 2024-01-19 | 1.2392 | 1.2392 |
| 2024-01-18 | 1.2389 | 1.2389 |
| 2024-01-17 | 1.2364 | 1.2364 |
| 2024-01-16 | 1.2616 | 1.2616 |
| 2024-01-15 | 1.2592 | 1.2592 |
| 2024-01-12 | 1.2619 | 1.2619 |
| 2024-01-11 | 1.2606 | 1.2606 |
| 2024-01-10 | 1.2410 | 1.2410 |
| 2024-01-09 | 1.2415 | 1.2415 |
| 2024-01-08 | 1.2405 | 1.2405 |
| 2024-01-05 | 1.2601 | 1.2601 |
| 2024-01-04 | 1.2742 | 1.2742 |
| 2024-01-03 | 1.2868 | 1.2868 |
| 2024-01-02 | 1.2946 | 1.2946 |
| 2023-12-31 | 1.3060 | 1.3060 |
| 2023-12-29 | 1.3062 | 1.3062 |
| 2023-12-28 | 1.2956 | 1.2956 |
| 2023-12-27 | 1.2831 | 1.2831 |
| 2023-12-26 | 1.2674 | 1.2674 |
| 2023-12-25 | 1.2750 | 1.2750 |
| 2023-12-22 | 1.2701 | 1.2701 |
| 2023-12-21 | 1.2880 | 1.2880 |
| 2023-12-20 | 1.2784 | 1.2784 |
| 2023-12-19 | 1.2979 | 1.2979 |
| 2023-12-18 | 1.2957 | 1.2957 |
| 2023-12-15 | 1.3058 | 1.3058 |
| 2023-12-14 | 1.3057 | 1.3057 |
| 2023-12-13 | 1.3188 | 1.3188 |
| 2023-12-12 | 1.3495 | 1.3495 |
| 2023-12-11 | 1.3423 | 1.3423 |
| 2023-12-08 | 1.3418 | 1.3418 |
| 2023-12-07 | 1.3459 | 1.3459 |
| 2023-12-06 | 1.3461 | 1.3461 |
| 2023-12-05 | 1.3353 | 1.3353 |
| 2023-12-04 | 1.3589 | 1.3589 |
| 2023-12-01 | 1.3678 | 1.3678 |
| 2023-11-30 | 1.3729 | 1.3729 |
| 2023-11-29 | 1.3681 | 1.3681 |
| 2023-11-28 | 1.3713 | 1.3713 |
| 2023-11-27 | 1.3693 | 1.3693 |
| 2023-11-24 | 1.3863 | 1.3863 |
| 2023-11-23 | 1.3922 | 1.3922 |
| 2023-11-22 | 1.3877 | 1.3877 |
| 2023-11-21 | 1.3945 | 1.3945 |
| 2023-11-20 | 1.3834 | 1.3834 |
| 2023-11-17 | 1.3783 | 1.3783 |
| 2023-11-16 | 1.3756 | 1.3756 |
| 2023-11-15 | 1.3886 | 1.3886 |
| 2023-11-14 | 1.3753 | 1.3753 |
| 2023-11-13 | 1.3752 | 1.3752 |
| 2023-11-10 | 1.3860 | 1.3860 |
| 2023-11-09 | 1.4003 | 1.4003 |
| 2023-11-08 | 1.4029 | 1.4029 |
| 2023-11-07 | 1.4005 | 1.4005 |
| 2023-11-06 | 1.4045 | 1.4045 |
| 2023-11-03 | 1.4011 | 1.4011 |
| 2023-11-02 | 1.3945 | 1.3945 |
| 2023-11-01 | 1.4102 | 1.4102 |
| 2023-10-31 | 1.4021 | 1.4021 |
| 2023-10-30 | 1.4046 | 1.4046 |
