广发消费品精选混合C(010022)
2024-05-17
2.9510
0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 2.9510 | 2.9510 |
| 2024-05-16 | 2.9470 | 2.9470 |
| 2024-05-15 | 2.9600 | 2.9600 |
| 2024-05-14 | 2.9850 | 2.9850 |
| 2024-05-13 | 2.9690 | 2.9690 |
| 2024-05-10 | 2.9720 | 2.9720 |
| 2024-05-09 | 2.9870 | 2.9870 |
| 2024-05-08 | 2.9580 | 2.9580 |
| 2024-05-07 | 2.9780 | 2.9780 |
| 2024-05-06 | 2.9750 | 2.9750 |
| 2024-04-30 | 2.9110 | 2.9110 |
| 2024-04-29 | 2.8960 | 2.8960 |
| 2024-04-26 | 2.8640 | 2.8640 |
| 2024-04-25 | 2.8390 | 2.8390 |
| 2024-04-24 | 2.8390 | 2.8390 |
| 2024-04-23 | 2.8290 | 2.8290 |
| 2024-04-22 | 2.8340 | 2.8340 |
| 2024-04-19 | 2.8150 | 2.8150 |
| 2024-04-18 | 2.8240 | 2.8240 |
| 2024-04-17 | 2.8120 | 2.8120 |
| 2024-04-16 | 2.7710 | 2.7710 |
| 2024-04-15 | 2.8010 | 2.8010 |
| 2024-04-12 | 2.7720 | 2.7720 |
| 2024-04-11 | 2.7920 | 2.7920 |
| 2024-04-10 | 2.7940 | 2.7940 |
| 2024-04-09 | 2.8140 | 2.8140 |
| 2024-04-08 | 2.8110 | 2.8110 |
| 2024-04-03 | 2.8650 | 2.8650 |
| 2024-04-02 | 2.8620 | 2.8620 |
| 2024-04-01 | 2.8710 | 2.8710 |
| 2024-03-29 | 2.8350 | 2.8350 |
| 2024-03-28 | 2.8280 | 2.8280 |
| 2024-03-27 | 2.8140 | 2.8140 |
| 2024-03-26 | 2.8270 | 2.8270 |
| 2024-03-25 | 2.8010 | 2.8010 |
| 2024-03-22 | 2.8050 | 2.8050 |
| 2024-03-21 | 2.8360 | 2.8360 |
| 2024-03-20 | 2.8440 | 2.8440 |
| 2024-03-19 | 2.8550 | 2.8550 |
| 2024-03-18 | 2.8510 | 2.8510 |
| 2024-03-15 | 2.8480 | 2.8480 |
| 2024-03-14 | 2.8400 | 2.8400 |
| 2024-03-13 | 2.8420 | 2.8420 |
| 2024-03-12 | 2.8570 | 2.8570 |
| 2024-03-11 | 2.8010 | 2.8010 |
| 2024-03-08 | 2.7620 | 2.7620 |
| 2024-03-07 | 2.7690 | 2.7690 |
| 2024-03-06 | 2.7790 | 2.7790 |
| 2024-03-05 | 2.8020 | 2.8020 |
| 2024-03-04 | 2.7900 | 2.7900 |
| 2024-03-01 | 2.7840 | 2.7840 |
| 2024-02-29 | 2.7800 | 2.7800 |
| 2024-02-28 | 2.7320 | 2.7320 |
| 2024-02-27 | 2.7620 | 2.7620 |
| 2024-02-26 | 2.7510 | 2.7510 |
| 2024-02-23 | 2.7550 | 2.7550 |
| 2024-02-22 | 2.7600 | 2.7600 |
| 2024-02-21 | 2.7640 | 2.7640 |
| 2024-02-20 | 2.7220 | 2.7220 |
| 2024-02-19 | 2.7100 | 2.7100 |
| 2024-02-08 | 2.7010 | 2.7010 |
| 2024-02-07 | 2.7130 | 2.7130 |
| 2024-02-06 | 2.6600 | 2.6600 |
| 2024-02-05 | 2.5720 | 2.5720 |
| 2024-02-02 | 2.5580 | 2.5580 |
| 2024-02-01 | 2.5650 | 2.5650 |
| 2024-01-31 | 2.5500 | 2.5500 |
| 2024-01-30 | 2.5850 | 2.5850 |
| 2024-01-29 | 2.6390 | 2.6390 |
| 2024-01-26 | 2.6240 | 2.6240 |
| 2024-01-25 | 2.6270 | 2.6270 |
| 2024-01-24 | 2.5950 | 2.5950 |
| 2024-01-23 | 2.5820 | 2.5820 |
| 2024-01-22 | 2.5840 | 2.5840 |
| 2024-01-19 | 2.6540 | 2.6540 |
| 2024-01-18 | 2.6490 | 2.6490 |
| 2024-01-17 | 2.6340 | 2.6340 |
| 2024-01-16 | 2.6890 | 2.6890 |
| 2024-01-15 | 2.6800 | 2.6800 |
| 2024-01-12 | 2.6810 | 2.6810 |
| 2024-01-11 | 2.6810 | 2.6810 |
| 2024-01-10 | 2.6650 | 2.6650 |
| 2024-01-09 | 2.6430 | 2.6430 |
| 2024-01-08 | 2.6380 | 2.6380 |
| 2024-01-05 | 2.6740 | 2.6740 |
| 2024-01-04 | 2.6910 | 2.6910 |
| 2024-01-03 | 2.7270 | 2.7270 |
| 2024-01-02 | 2.7340 | 2.7340 |
| 2023-12-31 | 2.7750 | 2.7750 |
| 2023-12-29 | 2.7750 | 2.7750 |
| 2023-12-28 | 2.7600 | 2.7600 |
| 2023-12-27 | 2.6980 | 2.6980 |
| 2023-12-26 | 2.6850 | 2.6850 |
| 2023-12-25 | 2.6970 | 2.6970 |
| 2023-12-22 | 2.6820 | 2.6820 |
| 2023-12-21 | 2.6890 | 2.6890 |
| 2023-12-20 | 2.6660 | 2.6660 |
| 2023-12-19 | 2.6930 | 2.6930 |
| 2023-12-18 | 2.6950 | 2.6950 |
| 2023-12-15 | 2.7010 | 2.7010 |
| 2023-12-14 | 2.6990 | 2.6990 |
| 2023-12-13 | 2.7200 | 2.7200 |
| 2023-12-12 | 2.7750 | 2.7750 |
| 2023-12-11 | 2.7580 | 2.7580 |
| 2023-12-08 | 2.7710 | 2.7710 |
| 2023-12-07 | 2.7740 | 2.7740 |
| 2023-12-06 | 2.7800 | 2.7800 |
| 2023-12-05 | 2.7790 | 2.7790 |
| 2023-12-04 | 2.8230 | 2.8230 |
| 2023-12-01 | 2.8620 | 2.8620 |
| 2023-11-30 | 2.9000 | 2.9000 |
| 2023-11-29 | 2.8880 | 2.8880 |
| 2023-11-28 | 2.8970 | 2.8970 |
| 2023-11-27 | 2.8890 | 2.8890 |
| 2023-11-24 | 2.9200 | 2.9200 |
| 2023-11-23 | 2.9280 | 2.9280 |
| 2023-11-22 | 2.9190 | 2.9190 |
| 2023-11-21 | 2.9350 | 2.9350 |
