广发消费领先混合A(012690)
2025-12-29
0.7682
-0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.8323 | 0.8323 |
| 2025-09-26 | 0.8259 | 0.8259 |
| 2025-09-25 | 0.8426 | 0.8426 |
| 2025-09-24 | 0.8406 | 0.8406 |
| 2025-09-23 | 0.8268 | 0.8268 |
| 2025-09-22 | 0.8353 | 0.8353 |
| 2025-09-19 | 0.8400 | 0.8400 |
| 2025-09-18 | 0.8390 | 0.8390 |
| 2025-09-17 | 0.8522 | 0.8522 |
| 2025-09-16 | 0.8487 | 0.8487 |
| 2025-09-15 | 0.8421 | 0.8421 |
| 2025-09-12 | 0.8433 | 0.8433 |
| 2025-09-11 | 0.8484 | 0.8484 |
| 2025-09-10 | 0.8459 | 0.8459 |
| 2025-09-09 | 0.8537 | 0.8537 |
| 2025-09-08 | 0.8549 | 0.8549 |
| 2025-09-05 | 0.8527 | 0.8527 |
| 2025-09-04 | 0.8443 | 0.8443 |
| 2025-09-03 | 0.8569 | 0.8569 |
| 2025-09-02 | 0.8620 | 0.8620 |
| 2025-09-01 | 0.8729 | 0.8729 |
| 2025-08-29 | 0.8690 | 0.8690 |
| 2025-08-28 | 0.8544 | 0.8544 |
| 2025-08-27 | 0.8594 | 0.8594 |
| 2025-08-26 | 0.8829 | 0.8829 |
| 2025-08-25 | 0.8846 | 0.8846 |
| 2025-08-22 | 0.8715 | 0.8715 |
| 2025-08-21 | 0.8698 | 0.8698 |
| 2025-08-20 | 0.8659 | 0.8659 |
| 2025-08-19 | 0.8514 | 0.8514 |
| 2025-08-18 | 0.8493 | 0.8493 |
| 2025-08-15 | 0.8348 | 0.8348 |
| 2025-08-14 | 0.8302 | 0.8302 |
| 2025-08-13 | 0.8299 | 0.8299 |
| 2025-08-12 | 0.8218 | 0.8218 |
| 2025-08-11 | 0.8284 | 0.8284 |
| 2025-08-08 | 0.8312 | 0.8312 |
| 2025-08-07 | 0.8331 | 0.8331 |
| 2025-08-06 | 0.8391 | 0.8391 |
| 2025-08-05 | 0.8315 | 0.8315 |
| 2025-08-04 | 0.8262 | 0.8262 |
| 2025-08-01 | 0.8143 | 0.8143 |
| 2025-07-31 | 0.8145 | 0.8145 |
| 2025-07-30 | 0.8226 | 0.8226 |
| 2025-07-29 | 0.8269 | 0.8269 |
| 2025-07-28 | 0.8196 | 0.8196 |
| 2025-07-25 | 0.8181 | 0.8181 |
| 2025-07-24 | 0.8217 | 0.8217 |
| 2025-07-23 | 0.8150 | 0.8150 |
| 2025-07-22 | 0.8184 | 0.8184 |
| 2025-07-21 | 0.8178 | 0.8178 |
| 2025-07-18 | 0.8158 | 0.8158 |
| 2025-07-17 | 0.8129 | 0.8129 |
| 2025-07-16 | 0.8042 | 0.8042 |
| 2025-07-15 | 0.8050 | 0.8050 |
| 2025-07-14 | 0.8050 | 0.8050 |
| 2025-07-11 | 0.7996 | 0.7996 |
| 2025-07-10 | 0.8022 | 0.8022 |
| 2025-07-09 | 0.8124 | 0.8124 |
| 2025-07-08 | 0.8125 | 0.8125 |
| 2025-07-07 | 0.8099 | 0.8099 |
