广发消费品精选混合A(270041)
2026-04-24
3.0140
-0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 3.0150 | 3.0150 |
| 2026-04-17 | 2.9790 | 2.9790 |
| 2026-04-16 | 3.0030 | 3.0030 |
| 2026-04-15 | 2.9720 | 2.9720 |
| 2026-04-14 | 2.9600 | 2.9600 |
| 2026-04-13 | 2.9570 | 2.9570 |
| 2026-04-10 | 2.9740 | 2.9740 |
| 2026-04-09 | 2.9640 | 2.9640 |
| 2026-04-08 | 3.0130 | 3.0130 |
| 2026-04-07 | 2.9240 | 2.9240 |
| 2026-04-03 | 2.9110 | 2.9110 |
| 2026-04-02 | 2.9700 | 2.9700 |
| 2026-04-01 | 2.9910 | 2.9910 |
| 2026-03-31 | 2.9450 | 2.9450 |
| 2026-03-30 | 2.9660 | 2.9660 |
| 2026-03-27 | 2.9550 | 2.9550 |
| 2026-03-26 | 2.9160 | 2.9160 |
| 2026-03-25 | 2.9370 | 2.9370 |
| 2026-03-24 | 2.8760 | 2.8760 |
| 2026-03-23 | 2.8000 | 2.8000 |
| 2026-03-20 | 2.9540 | 2.9540 |
| 2026-03-19 | 3.0040 | 3.0040 |
| 2026-03-18 | 3.0720 | 3.0720 |
| 2026-03-17 | 3.0630 | 3.0630 |
| 2026-03-16 | 3.0810 | 3.0810 |
| 2026-03-13 | 3.0680 | 3.0680 |
| 2026-03-12 | 3.0690 | 3.0690 |
| 2026-03-11 | 3.0900 | 3.0900 |
| 2026-03-10 | 3.1090 | 3.1090 |
| 2026-03-09 | 3.0730 | 3.0730 |
| 2026-03-06 | 3.1270 | 3.1270 |
| 2026-03-05 | 3.0810 | 3.0810 |
| 2026-03-04 | 3.0730 | 3.0730 |
| 2026-03-03 | 3.1130 | 3.1130 |
| 2026-03-02 | 3.1680 | 3.1680 |
| 2026-02-27 | 3.2440 | 3.2440 |
| 2026-02-26 | 3.2440 | 3.2440 |
| 2026-02-25 | 3.2570 | 3.2570 |
| 2026-02-24 | 3.2410 | 3.2410 |
| 2026-02-13 | 3.2620 | 3.2620 |
| 2026-02-12 | 3.2820 | 3.2820 |
| 2026-02-11 | 3.3160 | 3.3160 |
| 2026-02-10 | 3.3320 | 3.3320 |
| 2026-02-09 | 3.3560 | 3.3560 |
| 2026-02-06 | 3.3340 | 3.3340 |
| 2026-02-05 | 3.3610 | 3.3610 |
| 2026-02-04 | 3.3340 | 3.3340 |
| 2026-02-03 | 3.2950 | 3.2950 |
| 2026-02-02 | 3.2510 | 3.2510 |
| 2026-01-30 | 3.2760 | 3.2760 |
| 2026-01-29 | 3.3000 | 3.3000 |
| 2026-01-28 | 3.2390 | 3.2390 |
| 2026-01-27 | 3.2610 | 3.2610 |
| 2026-01-26 | 3.2740 | 3.2740 |
| 2026-01-23 | 3.3060 | 3.3060 |
| 2026-01-22 | 3.2900 | 3.2900 |
| 2026-01-21 | 3.2820 | 3.2820 |
| 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 |
