广发消费品精选混合A(270041)
2024-09-13
2.4420
-0.9331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 2.4420 | 2.4420 |
| 2024-09-12 | 2.4650 | 2.4650 |
| 2024-09-11 | 2.4950 | 2.4950 |
| 2024-09-10 | 2.4860 | 2.4860 |
| 2024-09-09 | 2.4930 | 2.4930 |
| 2024-09-06 | 2.5090 | 2.5090 |
| 2024-09-05 | 2.5450 | 2.5450 |
| 2024-09-04 | 2.5360 | 2.5360 |
| 2024-09-03 | 2.5390 | 2.5390 |
| 2024-09-02 | 2.5200 | 2.5200 |
| 2024-08-30 | 2.5630 | 2.5630 |
| 2024-08-29 | 2.5260 | 2.5260 |
| 2024-08-28 | 2.5000 | 2.5000 |
| 2024-08-27 | 2.5110 | 2.5110 |
| 2024-08-26 | 2.5240 | 2.5240 |
| 2024-08-23 | 2.5260 | 2.5260 |
| 2024-08-22 | 2.5290 | 2.5290 |
| 2024-08-21 | 2.5390 | 2.5390 |
| 2024-08-20 | 2.5550 | 2.5550 |
| 2024-08-19 | 2.5860 | 2.5860 |
| 2024-08-16 | 2.5930 | 2.5930 |
| 2024-08-15 | 2.5910 | 2.5910 |
| 2024-08-14 | 2.5800 | 2.5800 |
| 2024-08-13 | 2.6050 | 2.6050 |
| 2024-08-12 | 2.6160 | 2.6160 |
| 2024-08-09 | 2.6110 | 2.6110 |
| 2024-08-08 | 2.6350 | 2.6350 |
| 2024-08-07 | 2.6150 | 2.6150 |
| 2024-08-06 | 2.6170 | 2.6170 |
| 2024-08-05 | 2.6000 | 2.6000 |
| 2024-08-02 | 2.6040 | 2.6040 |
| 2024-08-01 | 2.6070 | 2.6070 |
| 2024-07-31 | 2.6390 | 2.6390 |
| 2024-07-30 | 2.5440 | 2.5440 |
| 2024-07-29 | 2.5600 | 2.5600 |
| 2024-07-26 | 2.5960 | 2.5960 |
| 2024-07-25 | 2.5680 | 2.5680 |
| 2024-07-24 | 2.5700 | 2.5700 |
| 2024-07-23 | 2.6080 | 2.6080 |
| 2024-07-22 | 2.6910 | 2.6910 |
| 2024-07-19 | 2.7060 | 2.7060 |
| 2024-07-18 | 2.6960 | 2.6960 |
| 2024-07-17 | 2.6810 | 2.6810 |
| 2024-07-16 | 2.6650 | 2.6650 |
| 2024-07-15 | 2.6750 | 2.6750 |
| 2024-07-12 | 2.6890 | 2.6890 |
| 2024-07-11 | 2.6840 | 2.6840 |
| 2024-07-10 | 2.6340 | 2.6340 |
| 2024-07-09 | 2.6420 | 2.6420 |
| 2024-07-08 | 2.6220 | 2.6220 |
| 2024-07-05 | 2.6660 | 2.6660 |
| 2024-07-04 | 2.6460 | 2.6460 |
| 2024-07-03 | 2.6800 | 2.6800 |
| 2024-07-02 | 2.7050 | 2.7050 |
| 2024-07-01 | 2.7250 | 2.7250 |
| 2024-06-30 | 2.7120 | 2.7120 |
| 2024-06-28 | 2.7120 | 2.7120 |
| 2024-06-27 | 2.7190 | 2.7190 |
| 2024-06-26 | 2.7610 | 2.7610 |
| 2024-06-25 | 2.7240 | 2.7240 |
| 2024-06-24 | 2.7280 | 2.7280 |
| 2024-06-21 | 2.7630 | 2.7630 |
| 2024-06-20 | 2.7620 | 2.7620 |
| 2024-06-19 | 2.7970 | 2.7970 |
| 2024-06-18 | 2.8240 | 2.8240 |
| 2024-06-17 | 2.8310 | 2.8310 |
| 2024-06-14 | 2.8380 | 2.8380 |
| 2024-06-13 | 2.8340 | 2.8340 |
| 2024-06-12 | 2.8650 | 2.8650 |
| 2024-06-11 | 2.8670 | 2.8670 |
| 2024-06-07 | 2.8660 | 2.8660 |
| 2024-06-06 | 2.8740 | 2.8740 |
| 2024-06-05 | 2.8990 | 2.8990 |
| 2024-06-04 | 2.9300 | 2.9300 |
| 2024-06-03 | 2.9020 | 2.9020 |
| 2024-05-31 | 2.9030 | 2.9030 |
| 2024-05-30 | 2.9080 | 2.9080 |
| 2024-05-29 | 2.9230 | 2.9230 |
| 2024-05-28 | 2.9270 | 2.9270 |
| 2024-05-27 | 2.9550 | 2.9550 |
| 2024-05-24 | 2.9250 | 2.9250 |
| 2024-05-23 | 2.9400 | 2.9400 |
| 2024-05-22 | 2.9710 | 2.9710 |
| 2024-05-21 | 2.9890 | 2.9890 |
| 2024-05-20 | 2.9970 | 2.9970 |
| 2024-05-17 | 2.9930 | 2.9930 |
| 2024-05-16 | 2.9890 | 2.9890 |
| 2024-05-15 | 3.0020 | 3.0020 |
| 2024-05-14 | 3.0270 | 3.0270 |
| 2024-05-13 | 3.0110 | 3.0110 |
| 2024-05-10 | 3.0150 | 3.0150 |
| 2024-05-09 | 3.0290 | 3.0290 |
| 2024-05-08 | 3.0000 | 3.0000 |
| 2024-05-07 | 3.0200 | 3.0200 |
| 2024-05-06 | 3.0170 | 3.0170 |
| 2024-04-30 | 2.9520 | 2.9520 |
| 2024-04-29 | 2.9360 | 2.9360 |
| 2024-04-26 | 2.9050 | 2.9050 |
| 2024-04-25 | 2.8790 | 2.8790 |
| 2024-04-24 | 2.8780 | 2.8780 |
| 2024-04-23 | 2.8690 | 2.8690 |
| 2024-04-22 | 2.8740 | 2.8740 |
| 2024-04-19 | 2.8550 | 2.8550 |
| 2024-04-18 | 2.8630 | 2.8630 |
| 2024-04-17 | 2.8510 | 2.8510 |
| 2024-04-16 | 2.8090 | 2.8090 |
| 2024-04-15 | 2.8400 | 2.8400 |
| 2024-04-12 | 2.8110 | 2.8110 |
| 2024-04-11 | 2.8300 | 2.8300 |
| 2024-04-10 | 2.8320 | 2.8320 |
| 2024-04-09 | 2.8530 | 2.8530 |
| 2024-04-08 | 2.8500 | 2.8500 |
| 2024-04-03 | 2.9050 | 2.9050 |
| 2024-04-02 | 2.9020 | 2.9020 |
| 2024-04-01 | 2.9110 | 2.9110 |
| 2024-03-29 | 2.8740 | 2.8740 |
| 2024-03-28 | 2.8670 | 2.8670 |
| 2024-03-27 | 2.8520 | 2.8520 |
| 2024-03-26 | 2.8660 | 2.8660 |
| 2024-03-25 | 2.8400 | 2.8400 |
