广发消费领先混合A(012690)
2024-05-08
0.7351
-0.7158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7351 | 0.7351 |
| 2024-05-07 | 0.7404 | 0.7404 |
| 2024-05-06 | 0.7390 | 0.7390 |
| 2024-04-30 | 0.7209 | 0.7209 |
| 2024-04-29 | 0.7186 | 0.7186 |
| 2024-04-26 | 0.7105 | 0.7105 |
| 2024-04-25 | 0.7002 | 0.7002 |
| 2024-04-24 | 0.7048 | 0.7048 |
| 2024-04-23 | 0.7049 | 0.7049 |
| 2024-04-22 | 0.7046 | 0.7046 |
| 2024-04-19 | 0.6982 | 0.6982 |
| 2024-04-18 | 0.7005 | 0.7005 |
| 2024-04-17 | 0.6978 | 0.6978 |
| 2024-04-16 | 0.6909 | 0.6909 |
| 2024-04-15 | 0.7040 | 0.7040 |
| 2024-04-12 | 0.6945 | 0.6945 |
| 2024-04-11 | 0.6953 | 0.6953 |
| 2024-04-10 | 0.6933 | 0.6933 |
| 2024-04-09 | 0.6999 | 0.6999 |
| 2024-04-08 | 0.7011 | 0.7011 |
| 2024-04-03 | 0.7215 | 0.7215 |
| 2024-04-02 | 0.7209 | 0.7209 |
| 2024-04-01 | 0.7213 | 0.7213 |
| 2024-03-29 | 0.7082 | 0.7082 |
| 2024-03-28 | 0.7076 | 0.7076 |
| 2024-03-27 | 0.7060 | 0.7060 |
| 2024-03-26 | 0.7067 | 0.7067 |
| 2024-03-25 | 0.6961 | 0.6961 |
| 2024-03-22 | 0.7017 | 0.7017 |
| 2024-03-21 | 0.7134 | 0.7134 |
| 2024-03-20 | 0.7122 | 0.7122 |
| 2024-03-19 | 0.7165 | 0.7165 |
| 2024-03-18 | 0.7118 | 0.7118 |
| 2024-03-15 | 0.7116 | 0.7116 |
| 2024-03-14 | 0.7066 | 0.7066 |
| 2024-03-13 | 0.7051 | 0.7051 |
| 2024-03-12 | 0.7065 | 0.7065 |
| 2024-03-11 | 0.6911 | 0.6911 |
| 2024-03-08 | 0.6792 | 0.6792 |
| 2024-03-07 | 0.6797 | 0.6797 |
| 2024-03-06 | 0.6803 | 0.6803 |
| 2024-03-05 | 0.6870 | 0.6870 |
| 2024-03-04 | 0.6833 | 0.6833 |
| 2024-03-01 | 0.6822 | 0.6822 |
| 2024-02-29 | 0.6803 | 0.6803 |
| 2024-02-28 | 0.6642 | 0.6642 |
| 2024-02-27 | 0.6785 | 0.6785 |
| 2024-02-26 | 0.6772 | 0.6772 |
| 2024-02-23 | 0.6786 | 0.6786 |
| 2024-02-22 | 0.6802 | 0.6802 |
| 2024-02-21 | 0.6810 | 0.6810 |
| 2024-02-20 | 0.6640 | 0.6640 |
| 2024-02-19 | 0.6682 | 0.6682 |
| 2024-02-08 | 0.6633 | 0.6633 |
| 2024-02-07 | 0.6585 | 0.6585 |
| 2024-02-06 | 0.6440 | 0.6440 |
| 2024-02-05 | 0.6171 | 0.6171 |
| 2024-02-02 | 0.6219 | 0.6219 |
| 2024-02-01 | 0.6245 | 0.6245 |
| 2024-01-31 | 0.6225 | 0.6225 |
| 2024-01-30 | 0.6327 | 0.6327 |
| 2024-01-29 | 0.6503 | 0.6503 |
| 2024-01-26 | 0.6541 | 0.6541 |
| 2024-01-25 | 0.6546 | 0.6546 |
| 2024-01-24 | 0.6447 | 0.6447 |
| 2024-01-23 | 0.6428 | 0.6428 |
| 2024-01-22 | 0.6445 | 0.6445 |
| 2024-01-19 | 0.6665 | 0.6665 |
| 2024-01-18 | 0.6661 | 0.6661 |
| 2024-01-17 | 0.6612 | 0.6612 |
| 2024-01-16 | 0.6781 | 0.6781 |
| 2024-01-15 | 0.6763 | 0.6763 |
| 2024-01-12 | 0.6783 | 0.6783 |
| 2024-01-11 | 0.6764 | 0.6764 |
| 2024-01-10 | 0.6703 | 0.6703 |
| 2024-01-09 | 0.6644 | 0.6644 |
| 2024-01-08 | 0.6629 | 0.6629 |
| 2024-01-05 | 0.6737 | 0.6737 |
| 2024-01-04 | 0.6795 | 0.6795 |
| 2024-01-03 | 0.6907 | 0.6907 |
| 2024-01-02 | 0.6962 | 0.6962 |
| 2023-12-31 | 0.7082 | 0.7082 |
| 2023-12-29 | 0.7083 | 0.7083 |
| 2023-12-28 | 0.7038 | 0.7038 |
| 2023-12-27 | 0.6890 | 0.6890 |
| 2023-12-26 | 0.6846 | 0.6846 |
| 2023-12-25 | 0.6869 | 0.6869 |
| 2023-12-22 | 0.6852 | 0.6852 |
| 2023-12-21 | 0.6875 | 0.6875 |
| 2023-12-20 | 0.6821 | 0.6821 |
| 2023-12-19 | 0.6911 | 0.6911 |
| 2023-12-18 | 0.6904 | 0.6904 |
| 2023-12-15 | 0.6925 | 0.6925 |
| 2023-12-14 | 0.6915 | 0.6915 |
| 2023-12-13 | 0.7002 | 0.7002 |
| 2023-12-12 | 0.7176 | 0.7176 |
| 2023-12-11 | 0.7115 | 0.7115 |
| 2023-12-08 | 0.7161 | 0.7161 |
| 2023-12-07 | 0.7171 | 0.7171 |
| 2023-12-06 | 0.7184 | 0.7184 |
| 2023-12-05 | 0.7154 | 0.7154 |
| 2023-12-04 | 0.7290 | 0.7290 |
| 2023-12-01 | 0.7353 | 0.7353 |
| 2023-11-30 | 0.7441 | 0.7441 |
| 2023-11-29 | 0.7411 | 0.7411 |
| 2023-11-28 | 0.7399 | 0.7399 |
| 2023-11-27 | 0.7411 | 0.7411 |
| 2023-11-24 | 0.7494 | 0.7494 |
| 2023-11-23 | 0.7501 | 0.7501 |
| 2023-11-22 | 0.7490 | 0.7490 |
| 2023-11-21 | 0.7499 | 0.7499 |
| 2023-11-20 | 0.7431 | 0.7431 |
| 2023-11-17 | 0.7400 | 0.7400 |
| 2023-11-16 | 0.7423 | 0.7423 |
| 2023-11-15 | 0.7492 | 0.7492 |
| 2023-11-14 | 0.7448 | 0.7448 |
| 2023-11-13 | 0.7473 | 0.7473 |
