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基金费率

投资组合

基金概况

财务数据

广发品牌消费股票A(004995)

2020-10-23     1.7750-3.3382%
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净值发布日期 单位净值 累计净值
2020-10-231.77501.7750
2020-10-221.83631.8363
2020-10-211.83991.8399
2020-10-201.85271.8527
2020-10-191.82581.8258
2020-10-161.85441.8544
2020-10-151.86231.8623
2020-10-141.86561.8656
2020-10-131.87191.8719
2020-10-121.84501.8450
2020-10-091.78851.7885
2020-09-301.77101.7710
2020-09-291.77041.7704
2020-09-281.76641.7664
2020-09-251.75271.7527
2020-09-241.74381.7438
2020-09-231.77071.7707
2020-09-221.74171.7417
2020-09-211.74581.7458
2020-09-181.77381.7738
2020-09-171.75221.7522
2020-09-161.77761.7776
2020-09-151.79531.7953
2020-09-141.77051.7705
2020-09-111.77031.7703
2020-09-101.73281.7328
2020-09-091.70471.7047
2020-09-081.75691.7569
2020-09-071.78151.7815
2020-09-041.84221.8422
2020-09-031.88131.8813
2020-09-021.88611.8861
2020-09-011.89011.8901
2020-08-311.87581.8758
2020-08-281.87611.8761
2020-08-271.81961.8196
2020-08-261.78741.7874
2020-08-251.81031.8103
2020-08-241.76861.7686
2020-08-211.75201.7520
2020-08-201.72381.7238
2020-08-191.73821.7382
2020-08-181.75571.7557
2020-08-171.72901.7290
2020-08-141.69801.6980
2020-08-131.66821.6682
2020-08-121.68071.6807
2020-08-111.72411.7241
2020-08-101.73421.7342
2020-08-071.73731.7373
2020-08-061.74321.7432
2020-08-051.77671.7767
2020-08-041.75231.7523
2020-08-031.78721.7872
2020-07-311.77871.7787
2020-07-301.74871.7487
2020-07-291.72691.7269
2020-07-281.68021.6802
2020-07-271.63381.6338
2020-07-241.61691.6169
2020-07-231.71561.7156
2020-07-221.69131.6913
2020-07-211.66371.6637
2020-07-201.61561.6156
2020-07-171.61101.6110
2020-07-161.57161.5716
2020-07-151.68231.6823
2020-07-141.67031.6703
2020-07-131.67531.6753
2020-07-101.62821.6282
2020-07-091.59681.5968
2020-07-081.57641.5764
2020-07-071.56211.5621
2020-07-061.52291.5229
2020-07-031.49811.4981
2020-07-021.49441.4944
2020-07-011.48521.4852
2020-06-301.46341.4634
2020-06-291.43621.4362
2020-06-241.41971.4197
2020-06-231.42741.4274
2020-06-221.39941.3994
2020-06-191.40961.4096
2020-06-181.37931.3793
2020-06-171.38641.3864
2020-06-161.38461.3846
2020-06-151.35701.3570
2020-06-121.36001.3600
2020-06-111.34571.3457
2020-06-101.35651.3565
2020-06-091.34211.3421
2020-06-081.33481.3348
2020-06-051.33671.3367
2020-06-041.32741.3274
2020-06-031.31241.3124
2020-06-021.31671.3167
2020-06-011.34301.3430
2020-05-291.32071.3207
2020-05-281.28491.2849
2020-05-271.28591.2859
2020-05-261.29781.2978
2020-05-251.27061.2706
2020-05-221.24301.2430
2020-05-211.26641.2664
2020-05-201.25761.2576
2020-05-191.27391.2739
2020-05-181.26011.2601
2020-05-151.23351.2335
2020-05-141.23071.2307
2020-05-131.23251.2325
2020-05-121.19791.1979
2020-05-111.17321.1732
2020-05-081.18591.1859
2020-05-071.16891.1689
2020-05-061.15441.1544
2020-04-301.14091.1409