广发消费品精选混合A(270041)
2026-01-20
3.2960
0.5185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.2960 | 3.2960 |
| 2026-01-19 | 3.2790 | 3.2790 |
| 2026-01-16 | 3.2490 | 3.2490 |
| 2026-01-15 | 3.2710 | 3.2710 |
| 2026-01-14 | 3.2630 | 3.2630 |
| 2026-01-13 | 3.2630 | 3.2630 |
| 2026-01-12 | 3.2780 | 3.2780 |
| 2026-01-09 | 3.2330 | 3.2330 |
| 2026-01-08 | 3.1890 | 3.1890 |
| 2026-01-07 | 3.1800 | 3.1800 |
| 2026-01-06 | 3.1770 | 3.1770 |
| 2026-01-05 | 3.1540 | 3.1540 |
| 2025-12-31 | 3.1270 | 3.1270 |
| 2025-12-30 | 3.1110 | 3.1110 |
| 2025-12-29 | 3.1220 | 3.1220 |
| 2025-12-26 | 3.1390 | 3.1390 |
| 2025-12-25 | 3.1370 | 3.1370 |
| 2025-12-24 | 3.1190 | 3.1190 |
| 2025-12-23 | 3.1080 | 3.1080 |
| 2025-12-22 | 3.1350 | 3.1350 |
| 2025-12-19 | 3.1360 | 3.1360 |
| 2025-12-18 | 3.0710 | 3.0710 |
| 2025-12-17 | 3.0620 | 3.0620 |
| 2025-12-16 | 3.0290 | 3.0290 |
| 2025-12-15 | 3.0320 | 3.0320 |
| 2025-12-12 | 3.0260 | 3.0260 |
| 2025-12-11 | 3.0270 | 3.0270 |
| 2025-12-10 | 3.0800 | 3.0800 |
| 2025-12-09 | 3.0750 | 3.0750 |
| 2025-12-08 | 3.0900 | 3.0900 |
| 2025-12-05 | 3.0960 | 3.0960 |
| 2025-12-04 | 3.0780 | 3.0780 |
| 2025-12-03 | 3.1170 | 3.1170 |
| 2025-12-02 | 3.1280 | 3.1280 |
| 2025-12-01 | 3.1430 | 3.1430 |
| 2025-11-28 | 3.1220 | 3.1220 |
| 2025-11-27 | 3.0990 | 3.0990 |
| 2025-11-26 | 3.0980 | 3.0980 |
| 2025-11-25 | 3.1000 | 3.1000 |
| 2025-11-24 | 3.0790 | 3.0790 |
| 2025-11-21 | 3.0720 | 3.0720 |
| 2025-11-20 | 3.1340 | 3.1340 |
| 2025-11-19 | 3.1480 | 3.1480 |
| 2025-11-18 | 3.1600 | 3.1600 |
| 2025-11-17 | 3.1710 | 3.1710 |
| 2025-11-14 | 3.2030 | 3.2030 |
| 2025-11-13 | 3.2210 | 3.2210 |
| 2025-11-12 | 3.1960 | 3.1960 |
| 2025-11-11 | 3.1750 | 3.1750 |
| 2025-11-10 | 3.1700 | 3.1700 |
| 2025-11-07 | 3.1170 | 3.1170 |
| 2025-11-06 | 3.1290 | 3.1290 |
| 2025-11-05 | 3.1220 | 3.1220 |
| 2025-11-04 | 3.1170 | 3.1170 |
| 2025-11-03 | 3.1520 | 3.1520 |
| 2025-10-31 | 3.1530 | 3.1530 |
| 2025-10-30 | 3.1160 | 3.1160 |
| 2025-10-29 | 3.1410 | 3.1410 |
| 2025-10-28 | 3.1380 | 3.1380 |
| 2025-10-27 | 3.1480 | 3.1480 |
| 2025-10-24 | 3.1300 | 3.1300 |
| 2025-10-23 | 3.1410 | 3.1410 |
| 2025-10-22 | 3.1390 | 3.1390 |
| 2025-10-21 | 3.1510 | 3.1510 |
| 2025-10-20 | 3.1310 | 3.1310 |
| 2025-10-17 | 3.1240 | 3.1240 |
| 2025-10-16 | 3.1640 | 3.1640 |
| 2025-10-15 | 3.1650 | 3.1650 |
| 2025-10-14 | 3.1100 | 3.1100 |
| 2025-10-13 | 3.1130 | 3.1130 |
| 2025-10-10 | 3.1510 | 3.1510 |
| 2025-10-09 | 3.1470 | 3.1470 |
| 2025-09-30 | 3.1490 | 3.1490 |
| 2025-09-29 | 3.1400 | 3.1400 |
| 2025-09-26 | 3.1310 | 3.1310 |
| 2025-09-25 | 3.1430 | 3.1430 |
| 2025-09-24 | 3.1500 | 3.1500 |
| 2025-09-23 | 3.1130 | 3.1130 |
| 2025-09-22 | 3.1380 | 3.1380 |
| 2025-09-19 | 3.1520 | 3.1520 |
| 2025-09-18 | 3.1620 | 3.1620 |
| 2025-09-17 | 3.1990 | 3.1990 |
| 2025-09-16 | 3.2020 | 3.2020 |
| 2025-09-15 | 3.2020 | 3.2020 |
| 2025-09-12 | 3.2050 | 3.2050 |
| 2025-09-11 | 3.2230 | 3.2230 |
| 2025-09-10 | 3.2140 | 3.2140 |
| 2025-09-09 | 3.2240 | 3.2240 |
| 2025-09-08 | 3.2420 | 3.2420 |
| 2025-09-05 | 3.1980 | 3.1980 |
| 2025-09-04 | 3.1480 | 3.1480 |
| 2025-09-03 | 3.1740 | 3.1740 |
| 2025-09-02 | 3.2020 | 3.2020 |
| 2025-09-01 | 3.2130 | 3.2130 |
| 2025-08-29 | 3.1960 | 3.1960 |
| 2025-08-28 | 3.1650 | 3.1650 |
| 2025-08-27 | 3.1670 | 3.1670 |
| 2025-08-26 | 3.2360 | 3.2360 |
| 2025-08-25 | 3.2340 | 3.2340 |
| 2025-08-22 | 3.2000 | 3.2000 |
| 2025-08-21 | 3.1970 | 3.1970 |
| 2025-08-20 | 3.1900 | 3.1900 |
| 2025-08-19 | 3.1690 | 3.1690 |
| 2025-08-18 | 3.1610 | 3.1610 |
| 2025-08-15 | 3.1360 | 3.1360 |
| 2025-08-14 | 3.1140 | 3.1140 |
| 2025-08-13 | 3.1400 | 3.1400 |
| 2025-08-12 | 3.1280 | 3.1280 |
| 2025-08-11 | 3.1240 | 3.1240 |
| 2025-08-08 | 3.0910 | 3.0910 |
| 2025-08-07 | 3.0800 | 3.0800 |
| 2025-08-06 | 3.0870 | 3.0870 |
| 2025-08-05 | 3.0910 | 3.0910 |
| 2025-08-04 | 3.0780 | 3.0780 |
| 2025-08-01 | 3.0620 | 3.0620 |
| 2025-07-31 | 3.0510 | 3.0510 |
| 2025-07-30 | 3.0880 | 3.0880 |
| 2025-07-29 | 3.0670 | 3.0670 |
| 2025-07-28 | 3.0630 | 3.0630 |
