广发消费升级股票(006671)
2026-02-13
1.1554
-0.7644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1554 | 1.1554 |
| 2026-02-12 | 1.1643 | 1.1643 |
| 2026-02-11 | 1.1726 | 1.1726 |
| 2026-02-10 | 1.1729 | 1.1729 |
| 2026-02-09 | 1.1748 | 1.1748 |
| 2026-02-06 | 1.1669 | 1.1669 |
| 2026-02-05 | 1.1799 | 1.1799 |
| 2026-02-04 | 1.1693 | 1.1693 |
| 2026-02-03 | 1.1633 | 1.1633 |
| 2026-02-02 | 1.1569 | 1.1569 |
| 2026-01-30 | 1.1712 | 1.1712 |
| 2026-01-29 | 1.1956 | 1.1956 |
| 2026-01-28 | 1.1731 | 1.1731 |
| 2026-01-27 | 1.1694 | 1.1694 |
| 2026-01-26 | 1.1668 | 1.1668 |
| 2026-01-23 | 1.1775 | 1.1775 |
| 2026-01-22 | 1.1738 | 1.1738 |
| 2026-01-21 | 1.1755 | 1.1755 |
| 2026-01-20 | 1.1732 | 1.1732 |
| 2026-01-19 | 1.1797 | 1.1797 |
| 2026-01-16 | 1.1820 | 1.1820 |
| 2026-01-15 | 1.1858 | 1.1858 |
| 2026-01-14 | 1.2019 | 1.2019 |
| 2026-01-13 | 1.1949 | 1.1949 |
| 2026-01-12 | 1.1992 | 1.1992 |
| 2026-01-09 | 1.1856 | 1.1856 |
| 2026-01-08 | 1.1785 | 1.1785 |
| 2026-01-07 | 1.1897 | 1.1897 |
| 2026-01-06 | 1.1943 | 1.1943 |
| 2026-01-05 | 1.1873 | 1.1873 |
| 2025-12-31 | 1.1668 | 1.1668 |
| 2025-12-30 | 1.1680 | 1.1680 |
| 2025-12-29 | 1.1656 | 1.1656 |
| 2025-12-26 | 1.1762 | 1.1762 |
| 2025-12-25 | 1.1762 | 1.1762 |
| 2025-12-24 | 1.1747 | 1.1747 |
| 2025-12-23 | 1.1750 | 1.1750 |
| 2025-12-22 | 1.1799 | 1.1799 |
| 2025-12-19 | 1.1792 | 1.1792 |
| 2025-12-18 | 1.1688 | 1.1688 |
| 2025-12-17 | 1.1710 | 1.1710 |
| 2025-12-16 | 1.1610 | 1.1610 |
| 2025-12-15 | 1.1686 | 1.1686 |
| 2025-12-12 | 1.1751 | 1.1751 |
| 2025-12-11 | 1.1654 | 1.1654 |
| 2025-12-10 | 1.1707 | 1.1707 |
| 2025-12-09 | 1.1688 | 1.1688 |
| 2025-12-08 | 1.1811 | 1.1811 |
| 2025-12-05 | 1.1890 | 1.1890 |
| 2025-12-04 | 1.1858 | 1.1858 |
| 2025-12-03 | 1.1894 | 1.1894 |
| 2025-12-02 | 1.1944 | 1.1944 |
| 2025-12-01 | 1.1954 | 1.1954 |
| 2025-11-28 | 1.1854 | 1.1854 |
| 2025-11-27 | 1.1842 | 1.1842 |
| 2025-11-26 | 1.1880 | 1.1880 |
| 2025-11-25 | 1.1893 | 1.1893 |
| 2025-11-24 | 1.1863 | 1.1863 |
| 2025-11-21 | 1.1787 | 1.1787 |
| 2025-11-20 | 1.1965 | 1.1965 |
| 2025-11-19 | 1.1987 | 1.1987 |
| 2025-11-18 | 1.1959 | 1.1959 |
| 2025-11-17 | 1.2071 | 1.2071 |
| 2025-11-14 | 1.2132 | 1.2132 |
| 2025-11-13 | 1.2272 | 1.2272 |
| 2025-11-12 | 1.2198 | 1.2198 |
| 2025-11-11 | 1.2132 | 1.2132 |
| 2025-11-10 | 1.2138 | 1.2138 |
| 2025-11-07 | 1.1948 | 1.1948 |
| 2025-11-06 | 1.2015 | 1.2015 |
| 2025-11-05 | 1.1925 | 1.1925 |
| 2025-11-04 | 1.1974 | 1.1974 |
| 2025-11-03 | 1.2040 | 1.2040 |
| 2025-10-31 | 1.2040 | 1.2040 |
| 2025-10-30 | 1.2098 | 1.2098 |
| 2025-10-29 | 1.2157 | 1.2157 |
| 2025-10-28 | 1.2188 | 1.2188 |
| 2025-10-27 | 1.2293 | 1.2293 |
| 2025-10-24 | 1.2233 | 1.2233 |
| 2025-10-23 | 1.2214 | 1.2214 |
| 2025-10-22 | 1.2175 | 1.2175 |
| 2025-10-21 | 1.2251 | 1.2251 |
| 2025-10-20 | 1.2198 | 1.2198 |
| 2025-10-17 | 1.2112 | 1.2112 |
| 2025-10-16 | 1.2401 | 1.2401 |
| 2025-10-15 | 1.2470 | 1.2470 |
| 2025-10-14 | 1.2262 | 1.2262 |
| 2025-10-13 | 1.2360 | 1.2360 |
| 2025-10-10 | 1.2554 | 1.2554 |
| 2025-10-09 | 1.2703 | 1.2703 |
| 2025-09-30 | 1.2727 | 1.2727 |
| 2025-09-29 | 1.2678 | 1.2678 |
| 2025-09-26 | 1.2536 | 1.2536 |
| 2025-09-25 | 1.2646 | 1.2646 |
| 2025-09-24 | 1.2633 | 1.2633 |
| 2025-09-23 | 1.2486 | 1.2486 |
| 2025-09-22 | 1.2574 | 1.2574 |
| 2025-09-19 | 1.2629 | 1.2629 |
| 2025-09-18 | 1.2584 | 1.2584 |
| 2025-09-17 | 1.2754 | 1.2754 |
| 2025-09-16 | 1.2642 | 1.2642 |
| 2025-09-15 | 1.2665 | 1.2665 |
| 2025-09-12 | 1.2654 | 1.2654 |
| 2025-09-11 | 1.2643 | 1.2643 |
| 2025-09-10 | 1.2613 | 1.2613 |
| 2025-09-09 | 1.2559 | 1.2559 |
| 2025-09-08 | 1.2560 | 1.2560 |
| 2025-09-05 | 1.2404 | 1.2404 |
| 2025-09-04 | 1.2219 | 1.2219 |
| 2025-09-03 | 1.2391 | 1.2391 |
| 2025-09-02 | 1.2443 | 1.2443 |
| 2025-09-01 | 1.2561 | 1.2561 |
| 2025-08-29 | 1.2285 | 1.2285 |
| 2025-08-28 | 1.2134 | 1.2134 |
| 2025-08-27 | 1.2170 | 1.2170 |
| 2025-08-26 | 1.2381 | 1.2381 |
| 2025-08-25 | 1.2424 | 1.2424 |
