广发消费领先混合A(012690)
2026-10-21
0.5750
-0.9304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.5750 | 0.5750 |
| 2026-10-20 | 0.5804 | 0.5804 |
| 2026-10-19 | 0.5831 | 0.5831 |
| 2026-10-16 | 0.5830 | 0.5830 |
| 2026-10-15 | 0.5796 | 0.5796 |
| 2026-10-14 | 0.5915 | 0.5915 |
| 2026-10-13 | 0.5941 | 0.5941 |
| 2026-10-12 | 0.6005 | 0.6005 |
| 2026-10-09 | 0.6041 | 0.6041 |
| 2026-10-08 | 0.6000 | 0.6000 |
| 2026-09-30 | 0.6140 | 0.6140 |
| 2026-09-29 | 0.6137 | 0.6137 |
| 2026-09-28 | 0.6135 | 0.6135 |
| 2026-09-24 | 0.6221 | 0.6221 |
| 2026-09-23 | 0.6274 | 0.6274 |
| 2026-09-22 | 0.6301 | 0.6301 |
| 2026-09-21 | 0.6321 | 0.6321 |
| 2026-09-18 | 0.6286 | 0.6286 |
| 2026-09-17 | 0.6232 | 0.6232 |
| 2026-09-16 | 0.6213 | 0.6213 |
| 2026-09-15 | 0.6241 | 0.6241 |
| 2026-09-14 | 0.6268 | 0.6268 |
| 2026-09-11 | 0.6308 | 0.6308 |
| 2026-09-10 | 0.6332 | 0.6332 |
| 2026-09-09 | 0.6387 | 0.6387 |
| 2026-09-08 | 0.6379 | 0.6379 |
| 2026-09-07 | 0.6409 | 0.6409 |
| 2026-09-04 | 0.6412 | 0.6412 |
| 2026-09-03 | 0.6341 | 0.6341 |
| 2026-09-02 | 0.6321 | 0.6321 |
| 2026-09-01 | 0.6381 | 0.6381 |
| 2026-08-31 | 0.6402 | 0.6402 |
| 2026-08-28 | 0.6401 | 0.6401 |
| 2026-08-27 | 0.6449 | 0.6449 |
| 2026-08-26 | 0.6368 | 0.6368 |
| 2026-08-25 | 0.6383 | 0.6383 |
| 2026-08-24 | 0.6300 | 0.6300 |
| 2026-08-21 | 0.6380 | 0.6380 |
| 2026-08-20 | 0.6368 | 0.6368 |
| 2026-08-19 | 0.6336 | 0.6336 |
| 2026-08-18 | 0.6471 | 0.6471 |
| 2026-08-17 | 0.6413 | 0.6413 |
| 2026-08-14 | 0.6328 | 0.6328 |
| 2026-08-13 | 0.6303 | 0.6303 |
| 2026-08-12 | 0.6375 | 0.6375 |
| 2026-08-11 | 0.6390 | 0.6390 |
| 2026-08-10 | 0.6418 | 0.6418 |
| 2026-08-07 | 0.6355 | 0.6355 |
| 2026-08-06 | 0.6375 | 0.6375 |
| 2026-08-05 | 0.6432 | 0.6432 |
| 2026-08-04 | 0.6366 | 0.6366 |
| 2026-08-03 | 0.6349 | 0.6349 |
| 2026-07-31 | 0.6351 | 0.6351 |
| 2026-07-30 | 0.6337 | 0.6337 |
| 2026-07-29 | 0.6360 | 0.6360 |
| 2026-07-28 | 0.6292 | 0.6292 |
| 2026-07-27 | 0.6373 | 0.6373 |
| 2026-07-24 | 0.6280 | 0.6280 |
| 2026-07-23 | 0.6349 | 0.6349 |
| 2026-07-22 | 0.6360 | 0.6360 |
| 2026-07-21 | 0.6411 | 0.6411 |
| 2026-07-20 | 0.6290 | 0.6290 |
| 2026-07-17 | 0.6257 | 0.6257 |
| 2026-07-16 | 0.6401 | 0.6401 |
| 2026-07-15 | 0.6498 | 0.6498 |
| 2026-07-14 | 0.6466 | 0.6466 |
| 2026-07-13 | 0.6381 | 0.6381 |
| 2026-07-10 | 0.6436 | 0.6436 |
| 2026-07-09 | 0.6487 | 0.6487 |
| 2026-07-08 | 0.6429 | 0.6429 |
| 2026-07-07 | 0.6432 | 0.6432 |
| 2026-07-06 | 0.6487 | 0.6487 |
| 2026-07-03 | 0.6496 | 0.6496 |
| 2026-07-02 | 0.6463 | 0.6463 |
| 2026-07-01 | 0.6589 | 0.6589 |
| 2026-06-30 | 0.6625 | 0.6625 |
| 2026-06-29 | 0.6545 | 0.6545 |
| 2026-06-26 | 0.6589 | 0.6589 |
| 2026-06-25 | 0.6683 | 0.6683 |
| 2026-06-24 | 0.6616 | 0.6616 |
| 2026-06-23 | 0.6606 | 0.6606 |
| 2026-06-22 | 0.6629 | 0.6629 |
| 2026-06-18 | 0.6576 | 0.6576 |
| 2026-06-17 | 0.6630 | 0.6630 |
| 2026-06-16 | 0.6632 | 0.6632 |
| 2026-06-15 | 0.6596 | 0.6596 |
| 2026-06-12 | 0.6589 | 0.6589 |
| 2026-06-11 | 0.6598 | 0.6598 |
| 2026-06-10 | 0.6532 | 0.6532 |
| 2026-06-09 | 0.6546 | 0.6546 |
| 2026-06-08 | 0.6483 | 0.6483 |
| 2026-06-05 | 0.6536 | 0.6536 |
| 2026-06-04 | 0.6612 | 0.6612 |
| 2026-06-03 | 0.6669 | 0.6669 |
| 2026-06-02 | 0.6758 | 0.6758 |
| 2026-06-01 | 0.6763 | 0.6763 |
| 2026-05-29 | 0.6726 | 0.6726 |
| 2026-05-28 | 0.6752 | 0.6752 |
| 2026-05-27 | 0.6784 | 0.6784 |
| 2026-05-26 | 0.6859 | 0.6859 |
| 2026-05-25 | 0.6937 | 0.6937 |
| 2026-05-22 | 0.6979 | 0.6979 |
| 2026-05-21 | 0.7007 | 0.7007 |
| 2026-05-20 | 0.7158 | 0.7158 |
| 2026-05-19 | 0.7167 | 0.7167 |
| 2026-05-18 | 0.7112 | 0.7112 |
| 2026-05-15 | 0.7192 | 0.7192 |
| 2026-05-14 | 0.7300 | 0.7300 |
| 2026-05-13 | 0.7319 | 0.7319 |
| 2026-05-12 | 0.7367 | 0.7367 |
| 2026-05-11 | 0.7343 | 0.7343 |
| 2026-05-08 | 0.7352 | 0.7352 |
| 2026-05-07 | 0.7335 | 0.7335 |
| 2026-05-06 | 0.7307 | 0.7307 |
| 2026-04-30 | 0.7288 | 0.7288 |
| 2026-04-29 | 0.7330 | 0.7330 |
| 2026-04-28 | 0.7199 | 0.7199 |
| 2026-04-27 | 0.7232 | 0.7232 |
