广发可选消费联接C(002977)
2024-04-30
0.8729
0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8729 | 0.8729 |
| 2024-04-29 | 0.8715 | 0.8715 |
| 2024-04-26 | 0.8594 | 0.8594 |
| 2024-04-25 | 0.8438 | 0.8438 |
| 2024-04-24 | 0.8435 | 0.8435 |
| 2024-04-23 | 0.8384 | 0.8384 |
| 2024-04-22 | 0.8479 | 0.8479 |
| 2024-04-19 | 0.8523 | 0.8523 |
| 2024-04-18 | 0.8566 | 0.8566 |
| 2024-04-17 | 0.8484 | 0.8484 |
| 2024-04-16 | 0.8327 | 0.8327 |
| 2024-04-15 | 0.8421 | 0.8421 |
| 2024-04-12 | 0.8331 | 0.8331 |
| 2024-04-11 | 0.8348 | 0.8348 |
| 2024-04-10 | 0.8312 | 0.8312 |
| 2024-04-09 | 0.8369 | 0.8369 |
| 2024-04-08 | 0.8394 | 0.8394 |
| 2024-04-03 | 0.8450 | 0.8450 |
| 2024-04-02 | 0.8488 | 0.8488 |
| 2024-04-01 | 0.8543 | 0.8543 |
| 2024-03-29 | 0.8326 | 0.8326 |
| 2024-03-28 | 0.8343 | 0.8343 |
| 2024-03-27 | 0.8229 | 0.8229 |
| 2024-03-26 | 0.8340 | 0.8340 |
| 2024-03-25 | 0.8305 | 0.8305 |
| 2024-03-22 | 0.8353 | 0.8353 |
| 2024-03-21 | 0.8380 | 0.8380 |
| 2024-03-20 | 0.8443 | 0.8443 |
| 2024-03-19 | 0.8447 | 0.8447 |
| 2024-03-18 | 0.8514 | 0.8514 |
| 2024-03-15 | 0.8455 | 0.8455 |
| 2024-03-14 | 0.8431 | 0.8431 |
| 2024-03-13 | 0.8443 | 0.8443 |
| 2024-03-12 | 0.8414 | 0.8414 |
| 2024-03-11 | 0.8368 | 0.8368 |
| 2024-03-08 | 0.8246 | 0.8246 |
| 2024-03-07 | 0.8229 | 0.8229 |
| 2024-03-06 | 0.8263 | 0.8263 |
| 2024-03-05 | 0.8261 | 0.8261 |
| 2024-03-04 | 0.8258 | 0.8258 |
| 2024-03-01 | 0.8243 | 0.8243 |
| 2024-02-29 | 0.8178 | 0.8178 |
| 2024-02-28 | 0.7980 | 0.7980 |
| 2024-02-27 | 0.8161 | 0.8161 |
| 2024-02-26 | 0.7997 | 0.7997 |
| 2024-02-23 | 0.7912 | 0.7912 |
| 2024-02-22 | 0.7861 | 0.7861 |
| 2024-02-21 | 0.7837 | 0.7837 |
| 2024-02-20 | 0.7750 | 0.7750 |
| 2024-02-19 | 0.7750 | 0.7750 |
| 2024-02-08 | 0.7750 | 0.7750 |
| 2024-02-07 | 0.7696 | 0.7696 |
| 2024-02-06 | 0.7440 | 0.7440 |
| 2024-02-05 | 0.7147 | 0.7147 |
| 2024-02-02 | 0.7194 | 0.7194 |
| 2024-02-01 | 0.7303 | 0.7303 |
| 2024-01-31 | 0.7269 | 0.7269 |
| 2024-01-30 | 0.7383 | 0.7383 |
| 2024-01-29 | 0.7494 | 0.7494 |
| 2024-01-26 | 0.7546 | 0.7546 |
| 2024-01-25 | 0.7582 | 0.7582 |
| 2024-01-24 | 0.7503 | 0.7503 |
| 2024-01-23 | 0.7422 | 0.7422 |
| 2024-01-22 | 0.7366 | 0.7366 |
| 2024-01-19 | 0.7596 | 0.7596 |
| 2024-01-18 | 0.7643 | 0.7643 |
| 2024-01-17 | 0.7592 | 0.7592 |
| 2024-01-16 | 0.7780 | 0.7780 |
| 2024-01-15 | 0.7726 | 0.7726 |
| 2024-01-12 | 0.7704 | 0.7704 |
| 2024-01-11 | 0.7726 | 0.7726 |
| 2024-01-10 | 0.7653 | 0.7653 |
| 2024-01-09 | 0.7640 | 0.7640 |
| 2024-01-08 | 0.7571 | 0.7571 |
| 2024-01-05 | 0.7701 | 0.7701 |
| 2024-01-04 | 0.7716 | 0.7716 |
| 2024-01-03 | 0.7748 | 0.7748 |
| 2024-01-02 | 0.7804 | 0.7804 |
| 2023-12-31 | 0.7914 | 0.7914 |
| 2023-12-29 | 0.7914 | 0.7914 |
| 2023-12-28 | 0.7845 | 0.7845 |
| 2023-12-27 | 0.7747 | 0.7747 |
| 2023-12-26 | 0.7729 | 0.7729 |
| 2023-12-25 | 0.7800 | 0.7800 |
| 2023-12-22 | 0.7760 | 0.7760 |
| 2023-12-21 | 0.7748 | 0.7748 |
| 2023-12-20 | 0.7647 | 0.7647 |
| 2023-12-19 | 0.7810 | 0.7810 |
| 2023-12-18 | 0.7831 | 0.7831 |
| 2023-12-15 | 0.7862 | 0.7862 |
| 2023-12-14 | 0.7888 | 0.7888 |
| 2023-12-13 | 0.7909 | 0.7909 |
| 2023-12-12 | 0.8001 | 0.8001 |
| 2023-12-11 | 0.7989 | 0.7989 |
| 2023-12-08 | 0.7901 | 0.7901 |
| 2023-12-07 | 0.7938 | 0.7938 |
| 2023-12-06 | 0.7912 | 0.7912 |
| 2023-12-05 | 0.7895 | 0.7895 |
| 2023-12-04 | 0.8024 | 0.8024 |
| 2023-12-01 | 0.8065 | 0.8065 |
| 2023-11-30 | 0.8158 | 0.8158 |
| 2023-11-29 | 0.8205 | 0.8205 |
| 2023-11-28 | 0.8298 | 0.8298 |
| 2023-11-27 | 0.8204 | 0.8204 |
| 2023-11-24 | 0.8215 | 0.8215 |
| 2023-11-23 | 0.8317 | 0.8317 |
| 2023-11-22 | 0.8183 | 0.8183 |
| 2023-11-21 | 0.8291 | 0.8291 |
| 2023-11-20 | 0.8324 | 0.8324 |
| 2023-11-17 | 0.8307 | 0.8307 |
| 2023-11-16 | 0.8263 | 0.8263 |
| 2023-11-15 | 0.8311 | 0.8311 |
| 2023-11-14 | 0.8204 | 0.8204 |
| 2023-11-13 | 0.8159 | 0.8159 |
| 2023-11-10 | 0.8228 | 0.8228 |
| 2023-11-09 | 0.8316 | 0.8316 |
| 2023-11-08 | 0.8349 | 0.8349 |
| 2023-11-07 | 0.8348 | 0.8348 |
| 2023-11-06 | 0.8373 | 0.8373 |
