广发消费品精选混合A(270041)
2024-04-24
2.8780
0.3137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.8780 | 2.8780 |
| 2024-04-23 | 2.8690 | 2.8690 |
| 2024-04-22 | 2.8740 | 2.8740 |
| 2024-04-19 | 2.8550 | 2.8550 |
| 2024-04-18 | 2.8630 | 2.8630 |
| 2024-04-17 | 2.8510 | 2.8510 |
| 2024-04-16 | 2.8090 | 2.8090 |
| 2024-04-15 | 2.8400 | 2.8400 |
| 2024-04-12 | 2.8110 | 2.8110 |
| 2024-04-11 | 2.8300 | 2.8300 |
| 2024-04-10 | 2.8320 | 2.8320 |
| 2024-04-09 | 2.8530 | 2.8530 |
| 2024-04-08 | 2.8500 | 2.8500 |
| 2024-04-03 | 2.9050 | 2.9050 |
| 2024-04-02 | 2.9020 | 2.9020 |
| 2024-04-01 | 2.9110 | 2.9110 |
| 2024-03-29 | 2.8740 | 2.8740 |
| 2024-03-28 | 2.8670 | 2.8670 |
| 2024-03-27 | 2.8520 | 2.8520 |
| 2024-03-26 | 2.8660 | 2.8660 |
| 2024-03-25 | 2.8400 | 2.8400 |
| 2024-03-22 | 2.8430 | 2.8430 |
| 2024-03-21 | 2.8750 | 2.8750 |
| 2024-03-20 | 2.8820 | 2.8820 |
| 2024-03-19 | 2.8940 | 2.8940 |
| 2024-03-18 | 2.8900 | 2.8900 |
| 2024-03-15 | 2.8870 | 2.8870 |
| 2024-03-14 | 2.8780 | 2.8780 |
| 2024-03-13 | 2.8810 | 2.8810 |
| 2024-03-12 | 2.8960 | 2.8960 |
| 2024-03-11 | 2.8390 | 2.8390 |
| 2024-03-08 | 2.8000 | 2.8000 |
| 2024-03-07 | 2.8060 | 2.8060 |
| 2024-03-06 | 2.8170 | 2.8170 |
| 2024-03-05 | 2.8400 | 2.8400 |
| 2024-03-04 | 2.8270 | 2.8270 |
| 2024-03-01 | 2.8210 | 2.8210 |
| 2024-02-29 | 2.8180 | 2.8180 |
| 2024-02-28 | 2.7680 | 2.7680 |
| 2024-02-27 | 2.7990 | 2.7990 |
| 2024-02-26 | 2.7880 | 2.7880 |
| 2024-02-23 | 2.7910 | 2.7910 |
| 2024-02-22 | 2.7970 | 2.7970 |
| 2024-02-21 | 2.8000 | 2.8000 |
| 2024-02-20 | 2.7580 | 2.7580 |
| 2024-02-19 | 2.7460 | 2.7460 |
| 2024-02-08 | 2.7370 | 2.7370 |
| 2024-02-07 | 2.7490 | 2.7490 |
| 2024-02-06 | 2.6950 | 2.6950 |
| 2024-02-05 | 2.6060 | 2.6060 |
| 2024-02-02 | 2.5910 | 2.5910 |
| 2024-02-01 | 2.5990 | 2.5990 |
| 2024-01-31 | 2.5830 | 2.5830 |
| 2024-01-30 | 2.6190 | 2.6190 |
| 2024-01-29 | 2.6740 | 2.6740 |
| 2024-01-26 | 2.6580 | 2.6580 |
| 2024-01-25 | 2.6610 | 2.6610 |
| 2024-01-24 | 2.6290 | 2.6290 |
| 2024-01-23 | 2.6160 | 2.6160 |
| 2024-01-22 | 2.6180 | 2.6180 |
| 2024-01-19 | 2.6890 | 2.6890 |
| 2024-01-18 | 2.6830 | 2.6830 |
| 2024-01-17 | 2.6690 | 2.6690 |
| 2024-01-16 | 2.7240 | 2.7240 |
| 2024-01-15 | 2.7150 | 2.7150 |
| 2024-01-12 | 2.7160 | 2.7160 |
| 2024-01-11 | 2.7160 | 2.7160 |
| 2024-01-10 | 2.6990 | 2.6990 |
| 2024-01-09 | 2.6770 | 2.6770 |
| 2024-01-08 | 2.6720 | 2.6720 |
| 2024-01-05 | 2.7080 | 2.7080 |
| 2024-01-04 | 2.7260 | 2.7260 |
| 2024-01-03 | 2.7620 | 2.7620 |
| 2024-01-02 | 2.7690 | 2.7690 |
| 2023-12-31 | 2.8100 | 2.8100 |
| 2023-12-29 | 2.8100 | 2.8100 |
| 2023-12-28 | 2.7950 | 2.7950 |
| 2023-12-27 | 2.7330 | 2.7330 |
| 2023-12-26 | 2.7190 | 2.7190 |
| 2023-12-25 | 2.7320 | 2.7320 |
| 2023-12-22 | 2.7160 | 2.7160 |
| 2023-12-21 | 2.7230 | 2.7230 |
| 2023-12-20 | 2.7000 | 2.7000 |
| 2023-12-19 | 2.7270 | 2.7270 |
| 2023-12-18 | 2.7290 | 2.7290 |
| 2023-12-15 | 2.7360 | 2.7360 |
| 2023-12-14 | 2.7340 | 2.7340 |
| 2023-12-13 | 2.7540 | 2.7540 |
| 2023-12-12 | 2.8100 | 2.8100 |
| 2023-12-11 | 2.7930 | 2.7930 |
| 2023-12-08 | 2.8060 | 2.8060 |
| 2023-12-07 | 2.8090 | 2.8090 |
| 2023-12-06 | 2.8150 | 2.8150 |
| 2023-12-05 | 2.8130 | 2.8130 |
| 2023-12-04 | 2.8580 | 2.8580 |
| 2023-12-01 | 2.8980 | 2.8980 |
| 2023-11-30 | 2.9360 | 2.9360 |
| 2023-11-29 | 2.9250 | 2.9250 |
| 2023-11-28 | 2.9330 | 2.9330 |
| 2023-11-27 | 2.9250 | 2.9250 |
| 2023-11-24 | 2.9570 | 2.9570 |
| 2023-11-23 | 2.9640 | 2.9640 |
| 2023-11-22 | 2.9550 | 2.9550 |
| 2023-11-21 | 2.9710 | 2.9710 |
| 2023-11-20 | 2.9460 | 2.9460 |
| 2023-11-17 | 2.9440 | 2.9440 |
| 2023-11-16 | 2.9510 | 2.9510 |
| 2023-11-15 | 2.9740 | 2.9740 |
| 2023-11-14 | 2.9600 | 2.9600 |
| 2023-11-13 | 2.9600 | 2.9600 |
| 2023-11-10 | 2.9900 | 2.9900 |
| 2023-11-09 | 3.0040 | 3.0040 |
| 2023-11-08 | 3.0100 | 3.0100 |
| 2023-11-07 | 3.0100 | 3.0100 |
| 2023-11-06 | 3.0240 | 3.0240 |
| 2023-11-03 | 3.0260 | 3.0260 |
| 2023-11-02 | 2.9990 | 2.9990 |
| 2023-11-01 | 3.0320 | 3.0320 |
| 2023-10-31 | 3.0220 | 3.0220 |
| 2023-10-30 | 3.0250 | 3.0250 |
