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广发消费品精选混合A(270041)

2021-06-18     4.7790-0.5411%
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净值发布日期 单位净值 累计净值
2021-06-184.77904.7790
2021-06-174.80504.8050
2021-06-164.77904.7790
2021-06-154.83904.8390
2021-06-114.89604.8960
2021-06-104.94704.9470
2021-06-094.92604.9260
2021-06-084.94004.9400
2021-06-075.04005.0400
2021-06-045.02105.0210
2021-06-034.99904.9990
2021-06-025.01905.0190
2021-06-015.05905.0590
2021-05-315.05405.0540
2021-05-285.06705.0670
2021-05-275.12505.1250
2021-05-265.12105.1210
2021-05-255.15405.1540
2021-05-245.01505.0150
2021-05-214.99004.9900
2021-05-205.03705.0370
2021-05-194.99504.9950
2021-05-185.03105.0310
2021-05-175.03505.0350
2021-05-144.93204.9320
2021-05-134.85304.8530
2021-05-124.85504.8550
2021-05-114.83404.8340
2021-05-104.79404.7940
2021-05-074.81604.8160
2021-05-064.91504.9150
2021-04-305.00805.0080
2021-04-295.00805.0080
2021-04-284.98604.9860
2021-04-274.92404.9240
2021-04-264.86404.8640
2021-04-234.93104.9310
2021-04-224.87304.8730
2021-04-214.87404.8740
2021-04-204.84004.8400
2021-04-194.80804.8080
2021-04-164.72504.7250
2021-04-154.70204.7020
2021-04-144.73404.7340
2021-04-134.66904.6690
2021-04-124.66004.6600
2021-04-094.73804.7380
2021-04-084.80404.8040
2021-04-074.75404.7540
2021-04-064.82704.8270
2021-04-024.87004.8700
2021-04-014.77304.7730
2021-03-314.68904.6890
2021-03-304.74804.7480
2021-03-294.69804.6980
2021-03-264.67804.6780
2021-03-254.55304.5530
2021-03-244.54804.5480
2021-03-234.57704.5770
2021-03-224.59604.5960
2021-03-194.57904.5790
2021-03-184.67104.6710
2021-03-174.57604.5760
2021-03-164.50004.5000
2021-03-154.43804.4380
2021-03-124.60604.6060
2021-03-114.60404.6040
2021-03-104.50804.5080
2021-03-094.41504.4150
2021-03-084.48804.4880
2021-03-054.71204.7120
2021-03-044.70504.7050
2021-03-034.91204.9120
2021-03-024.83704.8370
2021-03-014.94904.9490
2021-02-264.89004.8900
2021-02-254.99304.9930
2021-02-245.03005.0300
2021-02-235.21505.2150
2021-02-225.23305.2330
2021-02-195.52205.5220
2021-02-185.56505.5650
2021-02-105.78905.7890
2021-02-095.65605.6560
2021-02-085.55305.5530
2021-02-055.47605.4760
2021-02-045.39805.3980
2021-02-035.39905.3990
2021-02-025.36905.3690
2021-02-015.22405.2240
2021-01-295.15105.1510
2021-01-285.12805.1280
2021-01-275.25405.2540
2021-01-265.28705.2870
2021-01-255.42805.4280
2021-01-225.28805.2880
2021-01-215.23205.2320
2021-01-205.14305.1430
2021-01-195.04905.0490
2021-01-185.15705.1570
2021-01-155.13805.1380
2021-01-145.13905.1390
2021-01-135.28405.2840
2021-01-125.38905.3890
2021-01-115.25705.2570
2021-01-085.30805.3080
2021-01-075.35905.3590
2021-01-065.28305.2830
2021-01-055.23605.2360
2021-01-045.09505.0950
2020-12-314.99604.9960
2020-12-304.90204.9020
2020-12-294.81004.8100
2020-12-284.83604.8360
2020-12-254.79604.7960
2020-12-244.79304.7930
2020-12-234.82704.8270
2020-12-224.81204.8120