广发消费品精选混合A(270041)
2026-10-16
2.7710
0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.7710 | 2.7710 |
| 2026-10-15 | 2.7690 | 2.7690 |
| 2026-10-14 | 2.8140 | 2.8140 |
| 2026-10-13 | 2.8370 | 2.8370 |
| 2026-10-12 | 2.8230 | 2.8230 |
| 2026-10-09 | 2.8470 | 2.8470 |
| 2026-10-08 | 2.8060 | 2.8060 |
| 2026-09-30 | 2.8240 | 2.8240 |
| 2026-09-29 | 2.8130 | 2.8130 |
| 2026-09-28 | 2.8010 | 2.8010 |
| 2026-09-24 | 2.8230 | 2.8230 |
| 2026-09-23 | 2.8390 | 2.8390 |
| 2026-09-22 | 2.8580 | 2.8580 |
| 2026-09-21 | 2.8560 | 2.8560 |
| 2026-09-18 | 2.8030 | 2.8030 |
| 2026-09-17 | 2.7730 | 2.7730 |
| 2026-09-16 | 2.7520 | 2.7520 |
| 2026-09-15 | 2.7350 | 2.7350 |
| 2026-09-14 | 2.7810 | 2.7810 |
| 2026-09-11 | 2.7690 | 2.7690 |
| 2026-09-10 | 2.8200 | 2.8200 |
| 2026-09-09 | 2.8550 | 2.8550 |
| 2026-09-08 | 2.8620 | 2.8620 |
| 2026-09-07 | 2.8400 | 2.8400 |
| 2026-09-04 | 2.8100 | 2.8100 |
| 2026-09-03 | 2.7800 | 2.7800 |
| 2026-09-02 | 2.7860 | 2.7860 |
| 2026-09-01 | 2.8080 | 2.8080 |
| 2026-08-31 | 2.7640 | 2.7640 |
| 2026-08-28 | 2.7700 | 2.7700 |
| 2026-08-27 | 2.7470 | 2.7470 |
| 2026-08-26 | 2.7560 | 2.7560 |
| 2026-08-25 | 2.7530 | 2.7530 |
| 2026-08-24 | 2.7120 | 2.7120 |
| 2026-08-21 | 2.7210 | 2.7210 |
| 2026-08-20 | 2.7410 | 2.7410 |
| 2026-08-19 | 2.7160 | 2.7160 |
| 2026-08-18 | 2.7770 | 2.7770 |
| 2026-08-17 | 2.7740 | 2.7740 |
| 2026-08-14 | 2.7600 | 2.7600 |
| 2026-08-13 | 2.7790 | 2.7790 |
| 2026-08-12 | 2.8030 | 2.8030 |
| 2026-08-11 | 2.7900 | 2.7900 |
| 2026-08-10 | 2.8060 | 2.8060 |
| 2026-08-07 | 2.7440 | 2.7440 |
| 2026-08-06 | 2.7440 | 2.7440 |
| 2026-08-05 | 2.7500 | 2.7500 |
| 2026-08-04 | 2.7550 | 2.7550 |
| 2026-08-03 | 2.7800 | 2.7800 |
| 2026-07-31 | 2.7590 | 2.7590 |
| 2026-07-30 | 2.7440 | 2.7440 |
| 2026-07-29 | 2.7250 | 2.7250 |
| 2026-07-28 | 2.6690 | 2.6690 |
| 2026-07-27 | 2.6330 | 2.6330 |
| 2026-07-24 | 2.5840 | 2.5840 |
| 2026-07-23 | 2.6390 | 2.6390 |
| 2026-07-22 | 2.6210 | 2.6210 |
| 2026-07-21 | 2.6270 | 2.6270 |
| 2026-07-20 | 2.6350 | 2.6350 |
| 2026-07-17 | 2.6310 | 2.6310 |
| 2026-07-16 | 2.6950 | 2.6950 |
| 2026-07-15 | 2.6760 | 2.6760 |
| 2026-07-14 | 2.6100 | 2.6100 |
| 2026-07-13 | 2.5870 | 2.5870 |
| 2026-07-10 | 2.6210 | 2.6210 |
| 2026-07-09 | 2.5870 | 2.5870 |
| 2026-07-08 | 2.6220 | 2.6220 |
| 2026-07-07 | 2.6220 | 2.6220 |
| 2026-07-06 | 2.6770 | 2.6770 |
| 2026-07-03 | 2.6650 | 2.6650 |
| 2026-07-02 | 2.6420 | 2.6420 |
| 2026-07-01 | 2.6400 | 2.6400 |
| 2026-06-30 | 2.5740 | 2.5740 |
| 2026-06-29 | 2.6080 | 2.6080 |
| 2026-06-26 | 2.5750 | 2.5750 |
| 2026-06-25 | 2.6200 | 2.6200 |
| 2026-06-24 | 2.6240 | 2.6240 |
| 2026-06-23 | 2.6640 | 2.6640 |
| 2026-06-22 | 2.6570 | 2.6570 |
| 2026-06-18 | 2.6520 | 2.6520 |
| 2026-06-17 | 2.6720 | 2.6720 |
| 2026-06-16 | 2.7010 | 2.7010 |
| 2026-06-15 | 2.7350 | 2.7350 |
| 2026-06-12 | 2.7310 | 2.7310 |
| 2026-06-11 | 2.6790 | 2.6790 |
| 2026-06-10 | 2.7000 | 2.7000 |
| 2026-06-09 | 2.6870 | 2.6870 |
| 2026-06-08 | 2.6730 | 2.6730 |
| 2026-06-05 | 2.7460 | 2.7460 |
| 2026-06-04 | 2.7380 | 2.7380 |
| 2026-06-03 | 2.7710 | 2.7710 |
| 2026-06-02 | 2.8100 | 2.8100 |
| 2026-06-01 | 2.8550 | 2.8550 |
| 2026-05-29 | 2.8390 | 2.8390 |
| 2026-05-28 | 2.8110 | 2.8110 |
| 2026-05-27 | 2.8340 | 2.8340 |
| 2026-05-26 | 2.8420 | 2.8420 |
| 2026-05-25 | 2.8570 | 2.8570 |
| 2026-05-22 | 2.8510 | 2.8510 |
| 2026-05-21 | 2.8590 | 2.8590 |
| 2026-05-20 | 2.8950 | 2.8950 |
| 2026-05-19 | 2.9080 | 2.9080 |
| 2026-05-18 | 2.8940 | 2.8940 |
| 2026-05-15 | 2.9200 | 2.9200 |
| 2026-05-14 | 2.9570 | 2.9570 |
| 2026-05-13 | 2.9850 | 2.9850 |
| 2026-05-12 | 2.9790 | 2.9790 |
| 2026-05-11 | 3.0140 | 3.0140 |
| 2026-05-08 | 3.0310 | 3.0310 |
| 2026-05-07 | 3.0240 | 3.0240 |
| 2026-05-06 | 3.0160 | 3.0160 |
| 2026-04-30 | 3.0110 | 3.0110 |
| 2026-04-29 | 3.0150 | 3.0150 |
| 2026-04-28 | 2.9720 | 2.9720 |
| 2026-04-27 | 2.9950 | 2.9950 |
| 2026-04-24 | 3.0140 | 3.0140 |
| 2026-04-23 | 3.0160 | 3.0160 |
| 2026-04-22 | 3.0060 | 3.0060 |
| 2026-04-21 | 3.0150 | 3.0150 |
