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基金概况

财务数据

广发消费品精选混合(270041)

2020-07-31     4.45500.7919%
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净值发布日期 单位净值 累计净值
2020-07-314.45504.4550
2020-07-304.42004.4200
2020-07-294.43704.4370
2020-07-284.32904.3290
2020-07-274.21204.2120
2020-07-244.15904.1590
2020-07-234.37504.3750
2020-07-224.33704.3370
2020-07-214.27904.2790
2020-07-204.22604.2260
2020-07-174.20304.2030
2020-07-164.09004.0900
2020-07-154.29004.2900
2020-07-144.19704.1970
2020-07-134.20204.2020
2020-07-104.10904.1090
2020-07-094.11504.1150
2020-07-084.05804.0580
2020-07-074.04804.0480
2020-07-063.97003.9700
2020-07-033.91203.9120
2020-07-023.92703.9270
2020-07-013.93603.9360
2020-06-303.89103.8910
2020-06-293.83103.8310
2020-06-243.80203.8020
2020-06-233.81503.8150
2020-06-223.75803.7580
2020-06-193.76803.7680
2020-06-183.69003.6900
2020-06-173.70403.7040
2020-06-163.69303.6930
2020-06-153.62303.6230
2020-06-123.63403.6340
2020-06-113.60703.6070
2020-06-103.64903.6490
2020-06-093.62103.6210
2020-06-083.59503.5950
2020-06-053.62803.6280
2020-06-043.63303.6330
2020-06-033.59003.5900
2020-06-023.60303.6030
2020-06-013.66803.6680
2020-05-293.64403.6440
2020-05-283.58003.5800
2020-05-273.58203.5820
2020-05-263.58603.5860
2020-05-253.52003.5200
2020-05-223.46603.4660
2020-05-213.51703.5170
2020-05-203.49903.4990
2020-05-193.54803.5480
2020-05-183.52303.5230
2020-05-153.46003.4600
2020-05-143.48203.4820
2020-05-133.50603.5060
2020-05-123.46003.4600
2020-05-113.41203.4120
2020-05-083.42903.4290
2020-05-073.38703.3870
2020-05-063.37703.3770
2020-04-303.34603.3460
2020-04-293.36403.3640
2020-04-283.41103.4110
2020-04-273.36503.3650
2020-04-243.33403.3340
2020-04-233.35803.3580
2020-04-223.34203.3420
2020-04-213.26603.2660
2020-04-203.28603.2860
2020-04-173.26203.2620
2020-04-163.27803.2780
2020-04-153.25903.2590
2020-04-143.28103.2810
2020-04-133.24303.2430
2020-04-103.23703.2370
2020-04-093.24703.2470
2020-04-083.17803.1780
2020-04-073.18803.1880
2020-04-033.13903.1390
2020-04-023.13703.1370
2020-04-013.11903.1190
2020-03-313.14303.1430
2020-03-303.09503.0950
2020-03-273.10403.1040
2020-03-263.08603.0860
2020-03-253.07003.0700
2020-03-243.01303.0130
2020-03-232.91602.9160
2020-03-202.98202.9820
2020-03-192.93002.9300
2020-03-182.96502.9650
2020-03-172.99502.9950
2020-03-163.00203.0020
2020-03-133.13003.1300
2020-03-123.16803.1680
2020-03-113.22903.2290
2020-03-103.23503.2350
2020-03-093.17303.1730
2020-03-063.27203.2720
2020-03-053.30903.3090
2020-03-043.21703.2170
2020-03-033.17203.1720
2020-03-023.14503.1450
2020-02-283.10503.1050
2020-02-273.18003.1800
2020-02-263.12403.1240
2020-02-253.15603.1560
2020-02-243.17003.1700
2020-02-213.19603.1960
2020-02-203.17903.1790
2020-02-193.11403.1140
2020-02-183.09103.0910
2020-02-173.09303.0930
2020-02-143.07003.0700
2020-02-133.08103.0810
2020-02-123.11403.1140
2020-02-113.10503.1050
2020-02-103.06503.0650
2020-02-073.05903.0590