广发消费领先混合A(012690)
2026-03-27
0.7210
0.6843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.7658 | 0.7658 |
| 2025-11-14 | 0.7747 | 0.7747 |
| 2025-11-13 | 0.7860 | 0.7860 |
| 2025-11-12 | 0.7825 | 0.7825 |
| 2025-11-11 | 0.7776 | 0.7776 |
| 2025-11-10 | 0.7778 | 0.7778 |
| 2025-11-07 | 0.7616 | 0.7616 |
| 2025-11-06 | 0.7678 | 0.7678 |
| 2025-11-05 | 0.7657 | 0.7657 |
| 2025-11-04 | 0.7653 | 0.7653 |
| 2025-11-03 | 0.7749 | 0.7749 |
| 2025-10-31 | 0.7708 | 0.7708 |
| 2025-10-30 | 0.7675 | 0.7675 |
| 2025-10-29 | 0.7798 | 0.7798 |
| 2025-10-28 | 0.7736 | 0.7736 |
| 2025-10-27 | 0.7878 | 0.7878 |
| 2025-10-24 | 0.7868 | 0.7868 |
| 2025-10-23 | 0.7829 | 0.7829 |
| 2025-10-22 | 0.7848 | 0.7848 |
| 2025-10-21 | 0.7882 | 0.7882 |
| 2025-10-20 | 0.7880 | 0.7880 |
| 2025-10-17 | 0.7858 | 0.7858 |
| 2025-10-16 | 0.8030 | 0.8030 |
| 2025-10-15 | 0.8049 | 0.8049 |
| 2025-10-14 | 0.7927 | 0.7927 |
| 2025-10-13 | 0.7931 | 0.7931 |
| 2025-10-10 | 0.8049 | 0.8049 |
| 2025-10-09 | 0.8195 | 0.8195 |
| 2025-09-30 | 0.8344 | 0.8344 |
