广发消费升级股票(006671)
2025-07-21
1.1755
0.3671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1755 | 1.1755 |
| 2025-07-18 | 1.1712 | 1.1712 |
| 2025-07-17 | 1.1627 | 1.1627 |
| 2025-07-16 | 1.1554 | 1.1554 |
| 2025-07-15 | 1.1571 | 1.1571 |
| 2025-07-14 | 1.1509 | 1.1509 |
| 2025-07-11 | 1.1467 | 1.1467 |
| 2025-07-10 | 1.1461 | 1.1461 |
| 2025-07-09 | 1.1495 | 1.1495 |
| 2025-07-08 | 1.1524 | 1.1524 |
| 2025-07-07 | 1.1446 | 1.1446 |
| 2025-07-04 | 1.1489 | 1.1489 |
| 2025-07-03 | 1.1516 | 1.1516 |
| 2025-07-02 | 1.1515 | 1.1515 |
| 2025-07-01 | 1.1572 | 1.1572 |
| 2025-06-30 | 1.1497 | 1.1497 |
| 2025-06-27 | 1.1503 | 1.1503 |
| 2025-06-26 | 1.1527 | 1.1527 |
| 2025-06-25 | 1.1546 | 1.1546 |
| 2025-06-24 | 1.1477 | 1.1477 |
| 2025-06-23 | 1.1340 | 1.1340 |
| 2025-06-20 | 1.1361 | 1.1361 |
| 2025-06-19 | 1.1333 | 1.1333 |
| 2025-06-18 | 1.1495 | 1.1495 |
| 2025-06-17 | 1.1511 | 1.1511 |
| 2025-06-16 | 1.1626 | 1.1626 |
| 2025-06-13 | 1.1625 | 1.1625 |
| 2025-06-12 | 1.1741 | 1.1741 |
| 2025-06-11 | 1.1778 | 1.1778 |
| 2025-06-10 | 1.1719 | 1.1719 |
| 2025-06-09 | 1.1735 | 1.1735 |
| 2025-06-06 | 1.1638 | 1.1638 |
| 2025-06-05 | 1.1677 | 1.1677 |
| 2025-06-04 | 1.1734 | 1.1734 |
| 2025-06-03 | 1.1622 | 1.1622 |
| 2025-05-30 | 1.1538 | 1.1538 |
| 2025-05-29 | 1.1684 | 1.1684 |
| 2025-05-28 | 1.1613 | 1.1613 |
| 2025-05-27 | 1.1677 | 1.1677 |
| 2025-05-26 | 1.1631 | 1.1631 |
| 2025-05-23 | 1.1755 | 1.1755 |
| 2025-05-22 | 1.1740 | 1.1740 |
| 2025-05-21 | 1.1791 | 1.1791 |
| 2025-05-20 | 1.1700 | 1.1700 |
| 2025-05-19 | 1.1611 | 1.1611 |
| 2025-05-16 | 1.1644 | 1.1644 |
| 2025-05-15 | 1.1685 | 1.1685 |
| 2025-05-14 | 1.1730 | 1.1730 |
| 2025-05-13 | 1.1603 | 1.1603 |
| 2025-05-12 | 1.1679 | 1.1679 |
| 2025-05-09 | 1.1553 | 1.1553 |
| 2025-05-08 | 1.1491 | 1.1491 |
| 2025-05-07 | 1.1427 | 1.1427 |
| 2025-05-06 | 1.1490 | 1.1490 |
| 2025-04-30 | 1.1351 | 1.1351 |
| 2025-04-29 | 1.1334 | 1.1334 |
| 2025-04-28 | 1.1316 | 1.1316 |
| 2025-04-25 | 1.1322 | 1.1322 |
| 2025-04-24 | 1.1369 | 1.1369 |
| 2025-04-23 | 1.1314 | 1.1314 |
| 2025-04-22 | 1.1271 | 1.1271 |
| 2025-04-21 | 1.1166 | 1.1166 |
| 2025-04-18 | 1.1158 | 1.1158 |
| 2025-04-17 | 1.1218 | 1.1218 |
| 2025-04-16 | 1.1123 | 1.1123 |
| 2025-04-15 | 1.1236 | 1.1236 |
| 2025-04-14 | 1.1171 | 1.1171 |
| 2025-04-11 | 1.1113 | 1.1113 |
| 2025-04-10 | 1.1060 | 1.1060 |
| 2025-04-09 | 1.0985 | 1.0985 |
| 2025-04-08 | 1.0936 | 1.0936 |
| 2025-04-07 | 1.0723 | 1.0723 |
| 2025-04-03 | 1.1351 | 1.1351 |
| 2025-04-02 | 1.1377 | 1.1377 |
| 2025-04-01 | 1.1401 | 1.1401 |
| 2025-03-31 | 1.1371 | 1.1371 |
| 2025-03-28 | 1.1429 | 1.1429 |
| 2025-03-27 | 1.1498 | 1.1498 |
| 2025-03-26 | 1.1387 | 1.1387 |
| 2025-03-25 | 1.1398 | 1.1398 |
| 2025-03-24 | 1.1434 | 1.1434 |
| 2025-03-21 | 1.1395 | 1.1395 |
| 2025-03-20 | 1.1590 | 1.1590 |
| 2025-03-19 | 1.1771 | 1.1771 |
| 2025-03-18 | 1.1778 | 1.1778 |
| 2025-03-17 | 1.1649 | 1.1649 |
| 2025-03-14 | 1.1595 | 1.1595 |
| 2025-03-13 | 1.1299 | 1.1299 |
| 2025-03-12 | 1.1352 | 1.1352 |
| 2025-03-11 | 1.1402 | 1.1402 |
| 2025-03-10 | 1.1311 | 1.1311 |
| 2025-03-07 | 1.1409 | 1.1409 |
| 2025-03-06 | 1.1468 | 1.1468 |
| 2025-03-05 | 1.1206 | 1.1206 |
| 2025-03-04 | 1.1118 | 1.1118 |
| 2025-03-03 | 1.1128 | 1.1128 |
| 2025-02-28 | 1.1134 | 1.1134 |
| 2025-02-27 | 1.1350 | 1.1350 |
| 2025-02-26 | 1.1257 | 1.1257 |
| 2025-02-25 | 1.1065 | 1.1065 |
| 2025-02-24 | 1.1271 | 1.1271 |
| 2025-02-21 | 1.1326 | 1.1326 |
| 2025-02-20 | 1.1110 | 1.1110 |
| 2025-02-19 | 1.1189 | 1.1189 |
| 2025-02-18 | 1.1222 | 1.1222 |
| 2025-02-17 | 1.1197 | 1.1197 |
| 2025-02-14 | 1.1229 | 1.1229 |
| 2025-02-13 | 1.0992 | 1.0992 |
| 2025-02-12 | 1.0976 | 1.0976 |
| 2025-02-11 | 1.0828 | 1.0828 |
| 2025-02-10 | 1.0932 | 1.0932 |
| 2025-02-07 | 1.0857 | 1.0857 |
| 2025-02-06 | 1.0706 | 1.0706 |
| 2025-02-05 | 1.0635 | 1.0635 |
| 2025-01-27 | 1.0563 | 1.0563 |
| 2025-01-24 | 1.0507 | 1.0507 |
