广发消费领先混合C(012691)
2024-04-24
0.6974
-0.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6975 | 0.6975 |
| 2024-04-22 | 0.6972 | 0.6972 |
| 2024-04-19 | 0.6910 | 0.6910 |
| 2024-04-18 | 0.6932 | 0.6932 |
| 2024-04-17 | 0.6905 | 0.6905 |
| 2024-04-16 | 0.6837 | 0.6837 |
| 2024-04-15 | 0.6967 | 0.6967 |
| 2024-04-12 | 0.6873 | 0.6873 |
| 2024-04-11 | 0.6881 | 0.6881 |
| 2024-04-10 | 0.6862 | 0.6862 |
| 2024-04-09 | 0.6927 | 0.6927 |
| 2024-04-08 | 0.6939 | 0.6939 |
| 2024-04-03 | 0.7141 | 0.7141 |
| 2024-04-02 | 0.7135 | 0.7135 |
| 2024-04-01 | 0.7139 | 0.7139 |
| 2024-03-29 | 0.7010 | 0.7010 |
| 2024-03-28 | 0.7004 | 0.7004 |
| 2024-03-27 | 0.6988 | 0.6988 |
| 2024-03-26 | 0.6995 | 0.6995 |
| 2024-03-25 | 0.6891 | 0.6891 |
| 2024-03-22 | 0.6946 | 0.6946 |
| 2024-03-21 | 0.7061 | 0.7061 |
| 2024-03-20 | 0.7050 | 0.7050 |
| 2024-03-19 | 0.7092 | 0.7092 |
| 2024-03-18 | 0.7047 | 0.7047 |
| 2024-03-15 | 0.7044 | 0.7044 |
| 2024-03-14 | 0.6995 | 0.6995 |
| 2024-03-13 | 0.6981 | 0.6981 |
| 2024-03-12 | 0.6994 | 0.6994 |
| 2024-03-11 | 0.6842 | 0.6842 |
| 2024-03-08 | 0.6725 | 0.6725 |
| 2024-03-07 | 0.6729 | 0.6729 |
| 2024-03-06 | 0.6735 | 0.6735 |
| 2024-03-05 | 0.6801 | 0.6801 |
| 2024-03-04 | 0.6766 | 0.6766 |
| 2024-03-01 | 0.6755 | 0.6755 |
| 2024-02-29 | 0.6735 | 0.6735 |
| 2024-02-28 | 0.6577 | 0.6577 |
| 2024-02-27 | 0.6718 | 0.6718 |
| 2024-02-26 | 0.6705 | 0.6705 |
| 2024-02-23 | 0.6719 | 0.6719 |
| 2024-02-22 | 0.6735 | 0.6735 |
| 2024-02-21 | 0.6743 | 0.6743 |
| 2024-02-20 | 0.6575 | 0.6575 |
| 2024-02-19 | 0.6616 | 0.6616 |
| 2024-02-08 | 0.6568 | 0.6568 |
| 2024-02-07 | 0.6521 | 0.6521 |
| 2024-02-06 | 0.6377 | 0.6377 |
| 2024-02-05 | 0.6111 | 0.6111 |
| 2024-02-02 | 0.6159 | 0.6159 |
| 2024-02-01 | 0.6185 | 0.6185 |
| 2024-01-31 | 0.6166 | 0.6166 |
| 2024-01-30 | 0.6266 | 0.6266 |
| 2024-01-29 | 0.6441 | 0.6441 |
| 2024-01-26 | 0.6478 | 0.6478 |
| 2024-01-25 | 0.6484 | 0.6484 |
| 2024-01-24 | 0.6385 | 0.6385 |
| 2024-01-23 | 0.6367 | 0.6367 |
| 2024-01-22 | 0.6384 | 0.6384 |
| 2024-01-19 | 0.6602 | 0.6602 |
| 2024-01-18 | 0.6598 | 0.6598 |
| 2024-01-17 | 0.6550 | 0.6550 |
| 2024-01-16 | 0.6717 | 0.6717 |
| 2024-01-15 | 0.6700 | 0.6700 |
| 2024-01-12 | 0.6719 | 0.6719 |
| 2024-01-11 | 0.6701 | 0.6701 |
| 2024-01-10 | 0.6640 | 0.6640 |
| 2024-01-09 | 0.6582 | 0.6582 |
| 2024-01-08 | 0.6567 | 0.6567 |
| 2024-01-05 | 0.6674 | 0.6674 |
| 2024-01-04 | 0.6731 | 0.6731 |
| 2024-01-03 | 0.6843 | 0.6843 |
| 2024-01-02 | 0.6898 | 0.6898 |
| 2023-12-31 | 0.7017 | 0.7017 |
| 2023-12-29 | 0.7017 | 0.7017 |
| 2023-12-28 | 0.6973 | 0.6973 |
| 2023-12-27 | 0.6826 | 0.6826 |
| 2023-12-26 | 0.6783 | 0.6783 |
| 2023-12-25 | 0.6806 | 0.6806 |
| 2023-12-22 | 0.6789 | 0.6789 |
| 2023-12-21 | 0.6813 | 0.6813 |
| 2023-12-20 | 0.6759 | 0.6759 |
| 2023-12-19 | 0.6848 | 0.6848 |
| 2023-12-18 | 0.6841 | 0.6841 |
| 2023-12-15 | 0.6862 | 0.6862 |
| 2023-12-14 | 0.6853 | 0.6853 |
| 2023-12-13 | 0.6939 | 0.6939 |
| 2023-12-12 | 0.7111 | 0.7111 |
| 2023-12-11 | 0.7051 | 0.7051 |
| 2023-12-08 | 0.7097 | 0.7097 |
| 2023-12-07 | 0.7106 | 0.7106 |
| 2023-12-06 | 0.7120 | 0.7120 |
| 2023-12-05 | 0.7090 | 0.7090 |
| 2023-12-04 | 0.7224 | 0.7224 |
| 2023-12-01 | 0.7287 | 0.7287 |
| 2023-11-30 | 0.7375 | 0.7375 |
| 2023-11-29 | 0.7345 | 0.7345 |
| 2023-11-28 | 0.7334 | 0.7334 |
| 2023-11-27 | 0.7345 | 0.7345 |
| 2023-11-24 | 0.7427 | 0.7427 |
| 2023-11-23 | 0.7434 | 0.7434 |
| 2023-11-22 | 0.7424 | 0.7424 |
| 2023-11-21 | 0.7433 | 0.7433 |
| 2023-11-20 | 0.7365 | 0.7365 |
| 2023-11-17 | 0.7335 | 0.7335 |
| 2023-11-16 | 0.7358 | 0.7358 |
| 2023-11-15 | 0.7427 | 0.7427 |
| 2023-11-14 | 0.7383 | 0.7383 |
| 2023-11-13 | 0.7407 | 0.7407 |
| 2023-11-10 | 0.7463 | 0.7463 |
| 2023-11-09 | 0.7515 | 0.7515 |
| 2023-11-08 | 0.7537 | 0.7537 |
| 2023-11-07 | 0.7543 | 0.7543 |
| 2023-11-06 | 0.7555 | 0.7555 |
| 2023-11-03 | 0.7558 | 0.7558 |
| 2023-11-02 | 0.7495 | 0.7495 |
| 2023-11-01 | 0.7584 | 0.7584 |
| 2023-10-31 | 0.7511 | 0.7511 |
| 2023-10-30 | 0.7507 | 0.7507 |
