广发品牌消费股票C(010245)
2025-03-31
1.2608
-0.6540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2608 | 1.2608 |
| 2025-03-28 | 1.2691 | 1.2691 |
| 2025-03-27 | 1.2720 | 1.2720 |
| 2025-03-26 | 1.2588 | 1.2588 |
| 2025-03-25 | 1.2533 | 1.2533 |
| 2025-03-24 | 1.2717 | 1.2717 |
| 2025-03-21 | 1.2615 | 1.2615 |
| 2025-03-20 | 1.2914 | 1.2914 |
| 2025-03-19 | 1.2991 | 1.2991 |
| 2025-03-18 | 1.2999 | 1.2999 |
| 2025-03-17 | 1.2992 | 1.2992 |
| 2025-03-14 | 1.2996 | 1.2996 |
| 2025-03-13 | 1.2571 | 1.2571 |
| 2025-03-12 | 1.2681 | 1.2681 |
| 2025-03-11 | 1.2592 | 1.2592 |
| 2025-03-10 | 1.2464 | 1.2464 |
| 2025-03-07 | 1.2569 | 1.2569 |
| 2025-03-06 | 1.2521 | 1.2521 |
| 2025-03-05 | 1.2356 | 1.2356 |
| 2025-03-04 | 1.2307 | 1.2307 |
| 2025-03-03 | 1.2256 | 1.2256 |
| 2025-02-28 | 1.2164 | 1.2164 |
| 2025-02-27 | 1.2412 | 1.2412 |
| 2025-02-26 | 1.2240 | 1.2240 |
| 2025-02-25 | 1.2167 | 1.2167 |
| 2025-02-24 | 1.2285 | 1.2285 |
| 2025-02-21 | 1.2312 | 1.2312 |
| 2025-02-20 | 1.2235 | 1.2235 |
| 2025-02-19 | 1.2124 | 1.2124 |
| 2025-02-18 | 1.1921 | 1.1921 |
| 2025-02-17 | 1.2133 | 1.2133 |
| 2025-02-14 | 1.2138 | 1.2138 |
| 2025-02-13 | 1.2111 | 1.2111 |
| 2025-02-12 | 1.2228 | 1.2228 |
| 2025-02-11 | 1.2200 | 1.2200 |
| 2025-02-10 | 1.2213 | 1.2213 |
| 2025-02-07 | 1.2114 | 1.2114 |
| 2025-02-06 | 1.1960 | 1.1960 |
| 2025-02-05 | 1.1722 | 1.1722 |
| 2025-01-27 | 1.1834 | 1.1834 |
| 2025-01-24 | 1.1906 | 1.1906 |
| 2025-01-23 | 1.1820 | 1.1820 |
| 2025-01-22 | 1.1848 | 1.1848 |
| 2025-01-21 | 1.1986 | 1.1986 |
| 2025-01-20 | 1.1921 | 1.1921 |
| 2025-01-17 | 1.1820 | 1.1820 |
| 2025-01-16 | 1.1726 | 1.1726 |
| 2025-01-15 | 1.1685 | 1.1685 |
| 2025-01-14 | 1.1740 | 1.1740 |
| 2025-01-13 | 1.1370 | 1.1370 |
| 2025-01-10 | 1.1402 | 1.1402 |
| 2025-01-09 | 1.1610 | 1.1610 |
| 2025-01-08 | 1.1570 | 1.1570 |
| 2025-01-07 | 1.1495 | 1.1495 |
| 2025-01-06 | 1.1374 | 1.1374 |
| 2025-01-03 | 1.1484 | 1.1484 |
| 2025-01-02 | 1.1799 | 1.1799 |
| 2024-12-31 | 1.1910 | 1.1910 |
| 2024-12-30 | 1.2032 | 1.2032 |
| 2024-12-27 | 1.2048 | 1.2048 |
| 2024-12-26 | 1.2082 | 1.2082 |
| 2024-12-25 | 1.1991 | 1.1991 |
| 2024-12-24 | 1.2088 | 1.2088 |
| 2024-12-23 | 1.1906 | 1.1906 |
| 2024-12-20 | 1.2267 | 1.2267 |
| 2024-12-19 | 1.2112 | 1.2112 |
| 2024-12-18 | 1.2128 | 1.2128 |
| 2024-12-17 | 1.2135 | 1.2135 |
| 2024-12-16 | 1.2439 | 1.2439 |
| 2024-12-13 | 1.2575 | 1.2575 |
| 2024-12-12 | 1.2790 | 1.2790 |
| 2024-12-11 | 1.2511 | 1.2511 |
| 2024-12-10 | 1.2329 | 1.2329 |
| 2024-12-09 | 1.2127 | 1.2127 |
| 2024-12-06 | 1.2149 | 1.2149 |
| 2024-12-05 | 1.2058 | 1.2058 |
| 2024-12-04 | 1.2011 | 1.2011 |
| 2024-12-03 | 1.2106 | 1.2106 |
| 2024-12-02 | 1.2198 | 1.2198 |
| 2024-11-29 | 1.1979 | 1.1979 |
| 2024-11-28 | 1.1709 | 1.1709 |
| 2024-11-27 | 1.1850 | 1.1850 |
| 2024-11-26 | 1.1568 | 1.1568 |
| 2024-11-25 | 1.1597 | 1.1597 |
| 2024-11-22 | 1.1574 | 1.1574 |
| 2024-11-21 | 1.1930 | 1.1930 |
| 2024-11-20 | 1.1956 | 1.1956 |
| 2024-11-19 | 1.1844 | 1.1844 |
| 2024-11-18 | 1.1691 | 1.1691 |
| 2024-11-15 | 1.1914 | 1.1914 |
| 2024-11-14 | 1.2134 | 1.2134 |
| 2024-11-13 | 1.2340 | 1.2340 |
| 2024-11-12 | 1.2398 | 1.2398 |
| 2024-11-11 | 1.2415 | 1.2415 |
| 2024-11-08 | 1.2366 | 1.2366 |
| 2024-11-07 | 1.2508 | 1.2508 |
| 2024-11-06 | 1.2067 | 1.2067 |
| 2024-11-05 | 1.2189 | 1.2189 |
| 2024-11-04 | 1.2044 | 1.2044 |
| 2024-11-01 | 1.1870 | 1.1870 |
| 2024-10-31 | 1.1882 | 1.1882 |
| 2024-10-30 | 1.1954 | 1.1954 |
| 2024-10-29 | 1.2188 | 1.2188 |
| 2024-10-28 | 1.2305 | 1.2305 |
| 2024-10-25 | 1.2223 | 1.2223 |
| 2024-10-24 | 1.2128 | 1.2128 |
| 2024-10-23 | 1.2173 | 1.2173 |
| 2024-10-22 | 1.2119 | 1.2119 |
| 2024-10-21 | 1.2000 | 1.2000 |
| 2024-10-18 | 1.1966 | 1.1966 |
| 2024-10-17 | 1.1609 | 1.1609 |
| 2024-10-16 | 1.1710 | 1.1710 |
| 2024-10-15 | 1.1831 | 1.1831 |
| 2024-10-14 | 1.2164 | 1.2164 |
| 2024-10-11 | 1.1969 | 1.1969 |
| 2024-10-10 | 1.2272 | 1.2272 |
| 2024-10-09 | 1.2080 | 1.2080 |
| 2024-10-08 | 1.3064 | 1.3064 |
