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广发消费领先混合A(012690)

2024-07-23     0.5963-3.3079%
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净值发布日期 单位净值 累计净值
2024-07-220.61670.6167
2024-07-190.62340.6234
2024-07-180.61830.6183
2024-07-170.61570.6157
2024-07-160.60910.6091
2024-07-150.61440.6144
2024-07-120.61790.6179
2024-07-110.61370.6137
2024-07-100.60670.6067
2024-07-090.60730.6073
2024-07-080.60350.6035
2024-07-050.61310.6131
2024-07-040.61730.6173
2024-07-030.62140.6214
2024-07-020.62580.6258
2024-07-010.62550.6255
2024-06-300.62440.6244
2024-06-280.62440.6244
2024-06-270.63120.6312
2024-06-260.64360.6436
2024-06-250.64290.6429
2024-06-240.64280.6428
2024-06-210.64530.6453
2024-06-200.65270.6527
2024-06-190.65630.6563
2024-06-180.65940.6594
2024-06-170.66600.6660
2024-06-140.66680.6668
2024-06-130.66270.6627
2024-06-120.66910.6691
2024-06-110.67020.6702
2024-06-070.67680.6768
2024-06-060.68390.6839
2024-06-050.68790.6879
2024-06-040.69740.6974
2024-06-030.69050.6905
2024-05-310.69100.6910
2024-05-300.69280.6928
2024-05-290.69900.6990
2024-05-280.70230.7023
2024-05-270.70950.7095
2024-05-240.70650.7065
2024-05-230.71410.7141
2024-05-220.72520.7252
2024-05-210.73320.7332
2024-05-200.73850.7385
2024-05-170.73860.7386
2024-05-160.73460.7346
2024-05-150.73210.7321
2024-05-140.73490.7349
2024-05-130.73320.7332
2024-05-100.73690.7369
2024-05-090.73880.7388
2024-05-080.73510.7351
2024-05-070.74040.7404
2024-05-060.73900.7390
2024-04-300.72090.7209
2024-04-290.71860.7186
2024-04-260.71050.7105
2024-04-250.70020.7002
2024-04-240.70480.7048
2024-04-230.70490.7049
2024-04-220.70460.7046
2024-04-190.69820.6982
2024-04-180.70050.7005
2024-04-170.69780.6978
2024-04-160.69090.6909
2024-04-150.70400.7040
2024-04-120.69450.6945
2024-04-110.69530.6953
2024-04-100.69330.6933
2024-04-090.69990.6999
2024-04-080.70110.7011
2024-04-030.72150.7215
2024-04-020.72090.7209
2024-04-010.72130.7213
2024-03-290.70820.7082
2024-03-280.70760.7076
2024-03-270.70600.7060
2024-03-260.70670.7067
2024-03-250.69610.6961
2024-03-220.70170.7017
2024-03-210.71340.7134
2024-03-200.71220.7122
2024-03-190.71650.7165
2024-03-180.71180.7118
2024-03-150.71160.7116
2024-03-140.70660.7066
2024-03-130.70510.7051
2024-03-120.70650.7065
2024-03-110.69110.6911
2024-03-080.67920.6792
2024-03-070.67970.6797
2024-03-060.68030.6803
2024-03-050.68700.6870
2024-03-040.68330.6833
2024-03-010.68220.6822
2024-02-290.68030.6803
2024-02-280.66420.6642
2024-02-270.67850.6785
2024-02-260.67720.6772
2024-02-230.67860.6786
2024-02-220.68020.6802
2024-02-210.68100.6810
2024-02-200.66400.6640
2024-02-190.66820.6682
2024-02-080.66330.6633
2024-02-070.65850.6585
2024-02-060.64400.6440
2024-02-050.61710.6171
2024-02-020.62190.6219
2024-02-010.62450.6245
2024-01-310.62250.6225
2024-01-300.63270.6327
2024-01-290.65030.6503
2024-01-260.65410.6541