广发消费领先混合A(012690)
2026-05-15
0.7192
-1.4795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.7263 | 0.7263 |
| 2026-04-23 | 0.7273 | 0.7273 |
| 2026-04-22 | 0.7286 | 0.7286 |
| 2026-04-21 | 0.7328 | 0.7328 |
| 2026-04-20 | 0.7291 | 0.7291 |
| 2026-04-17 | 0.7273 | 0.7273 |
| 2026-04-16 | 0.7329 | 0.7329 |
| 2026-04-15 | 0.7245 | 0.7245 |
| 2026-04-14 | 0.7197 | 0.7197 |
| 2026-04-13 | 0.7207 | 0.7207 |
| 2026-04-10 | 0.7266 | 0.7266 |
| 2026-04-09 | 0.7260 | 0.7260 |
| 2026-04-08 | 0.7350 | 0.7350 |
| 2026-04-07 | 0.7265 | 0.7265 |
| 2026-04-03 | 0.7237 | 0.7237 |
| 2026-04-02 | 0.7355 | 0.7355 |
| 2026-04-01 | 0.7331 | 0.7331 |
| 2026-03-31 | 0.7216 | 0.7216 |
| 2026-03-30 | 0.7242 | 0.7242 |
| 2026-03-27 | 0.7210 | 0.7210 |
| 2026-03-26 | 0.7161 | 0.7161 |
| 2026-03-25 | 0.7269 | 0.7269 |
| 2026-03-24 | 0.7167 | 0.7167 |
| 2026-03-23 | 0.7068 | 0.7068 |
| 2026-03-20 | 0.7402 | 0.7402 |
| 2026-03-19 | 0.7436 | 0.7436 |
| 2026-03-18 | 0.7581 | 0.7581 |
| 2026-03-17 | 0.7602 | 0.7602 |
| 2026-03-16 | 0.7619 | 0.7619 |
| 2026-03-13 | 0.7577 | 0.7577 |
| 2026-03-12 | 0.7594 | 0.7594 |
| 2026-03-11 | 0.7636 | 0.7636 |
| 2026-03-10 | 0.7689 | 0.7689 |
| 2026-03-09 | 0.7590 | 0.7590 |
| 2026-03-06 | 0.7673 | 0.7673 |
| 2026-03-05 | 0.7615 | 0.7615 |
| 2026-03-04 | 0.7616 | 0.7616 |
| 2026-03-03 | 0.7720 | 0.7720 |
| 2026-03-02 | 0.7849 | 0.7849 |
| 2026-02-27 | 0.7965 | 0.7965 |
| 2026-02-26 | 0.7928 | 0.7928 |
| 2026-02-25 | 0.7987 | 0.7987 |
| 2026-02-24 | 0.7918 | 0.7918 |
| 2026-02-13 | 0.8009 | 0.8009 |
| 2026-02-12 | 0.8137 | 0.8137 |
| 2026-02-11 | 0.8221 | 0.8221 |
| 2026-02-10 | 0.8236 | 0.8236 |
| 2026-02-09 | 0.8278 | 0.8278 |
| 2026-02-06 | 0.8236 | 0.8236 |
| 2026-02-05 | 0.8300 | 0.8300 |
| 2026-02-04 | 0.8221 | 0.8221 |
| 2026-02-03 | 0.8168 | 0.8168 |
| 2026-02-02 | 0.8107 | 0.8107 |
| 2026-01-30 | 0.8234 | 0.8234 |
| 2026-01-29 | 0.8217 | 0.8217 |
| 2026-01-28 | 0.8166 | 0.8166 |
| 2026-01-27 | 0.8216 | 0.8216 |
| 2026-01-26 | 0.8207 | 0.8207 |
| 2026-01-23 | 0.8353 | 0.8353 |
| 2026-01-22 | 0.8369 | 0.8369 |
| 2026-01-21 | 0.8279 | 0.8279 |
| 2026-01-20 | 0.8297 | 0.8297 |
| 2026-01-19 | 0.8211 | 0.8211 |
| 2026-01-16 | 0.8067 | 0.8067 |
| 2026-01-15 | 0.8129 | 0.8129 |
| 2026-01-14 | 0.8120 | 0.8120 |
| 2026-01-13 | 0.8053 | 0.8053 |
| 2026-01-12 | 0.8062 | 0.8062 |
| 2026-01-09 | 0.7930 | 0.7930 |
| 2026-01-08 | 0.7828 | 0.7828 |
| 2026-01-07 | 0.7780 | 0.7780 |
| 2026-01-06 | 0.7829 | 0.7829 |
| 2026-01-05 | 0.7809 | 0.7809 |
| 2025-12-31 | 0.7628 | 0.7628 |
| 2025-12-30 | 0.7645 | 0.7645 |
| 2025-12-29 | 0.7682 | 0.7682 |
| 2025-12-26 | 0.7693 | 0.7693 |
| 2025-12-25 | 0.7734 | 0.7734 |
| 2025-12-24 | 0.7712 | 0.7712 |
| 2025-12-23 | 0.7767 | 0.7767 |
| 2025-12-22 | 0.7799 | 0.7799 |
| 2025-12-19 | 0.7837 | 0.7837 |
| 2025-12-18 | 0.7713 | 0.7713 |
| 2025-12-17 | 0.7695 | 0.7695 |
| 2025-12-16 | 0.7538 | 0.7538 |
| 2025-12-15 | 0.7543 | 0.7543 |
| 2025-12-12 | 0.7566 | 0.7566 |
| 2025-12-11 | 0.7531 | 0.7531 |
| 2025-12-10 | 0.7577 | 0.7577 |
| 2025-12-09 | 0.7551 | 0.7551 |
| 2025-12-08 | 0.7601 | 0.7601 |
| 2025-12-05 | 0.7593 | 0.7593 |
| 2025-12-04 | 0.7616 | 0.7616 |
| 2025-12-03 | 0.7655 | 0.7655 |
| 2025-12-02 | 0.7716 | 0.7716 |
| 2025-12-01 | 0.7738 | 0.7738 |
| 2025-11-28 | 0.7667 | 0.7667 |
| 2025-11-27 | 0.7627 | 0.7627 |
| 2025-11-26 | 0.7625 | 0.7625 |
| 2025-11-25 | 0.7601 | 0.7601 |
| 2025-11-24 | 0.7478 | 0.7478 |
| 2025-11-21 | 0.7422 | 0.7422 |
| 2025-11-20 | 0.7553 | 0.7553 |
| 2025-11-19 | 0.7566 | 0.7566 |
| 2025-11-18 | 0.7595 | 0.7595 |
