广发中证全指可选消费联接A(广发消费联接)基金净值查询(001133)

今天最新净值 0.9389 -0.0072 -0.76% 2026-09-16

盘中实时估值(仅供参考) 1.0612 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：0.9389
成立日期：2015-04-15
基金类型：指数型-股票
成立份额：
最近份额：2.0092亿
最近资产：1.66亿元
基金公司：广发基金
基金经理：姚曦

近一年广发中证全指可选消费联接A|广发消费联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发中证全指可选消费联接A(001133)基金累计收益率-15.35%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	001133	广发中证全指可选消费联接A	0.9336	0.9336	0.9389	0.9389	-0.0053	-0.56%
2026-09-15	001133	广发中证全指可选消费联接A	0.9389	0.9389	0.9461	0.9461	-0.0072	-0.76%
2026-09-14	001133	广发中证全指可选消费联接A	0.9461	0.9461	0.9414	0.9414	0.0047	0.50%
2026-09-11	001133	广发中证全指可选消费联接A	0.9414	0.9414	0.9500	0.9500	-0.0086	-0.91%
2026-09-10	001133	广发中证全指可选消费联接A	0.9500	0.9500	0.9611	0.9611	-0.0111	-1.15%
2026-09-09	001133	广发中证全指可选消费联接A	0.9611	0.9611	0.9623	0.9623	-0.0012	-0.12%
2026-09-08	001133	广发中证全指可选消费联接A	0.9623	0.9623	0.9667	0.9667	-0.0044	-0.46%
2026-09-07	001133	广发中证全指可选消费联接A	0.9667	0.9667	0.9654	0.9654	0.0013	0.13%
2026-09-04	001133	广发中证全指可选消费联接A	0.9654	0.9654	0.9696	0.9696	-0.0042	-0.43%
2026-09-03	001133	广发中证全指可选消费联接A	0.9696	0.9696	0.9632	0.9632	0.0064	0.66%

2026-09-02	001133	广发中证全指可选消费联接A	0.9632	0.9632	0.9722	0.9722	-0.0090	-0.93%
2026-09-01	001133	广发中证全指可选消费联接A	0.9722	0.9722	0.9695	0.9695	0.0027	0.28%
2026-08-31	001133	广发中证全指可选消费联接A	0.9695	0.9695	0.9687	0.9687	0.0008	0.08%
2026-08-28	001133	广发中证全指可选消费联接A	0.9687	0.9687	0.9702	0.9702	-0.0015	-0.15%
2026-08-27	001133	广发中证全指可选消费联接A	0.9702	0.9702	0.9660	0.9660	0.0042	0.43%
2026-08-26	001133	广发中证全指可选消费联接A	0.9660	0.9660	0.9658	0.9658	0.0002	0.02%
2026-08-25	001133	广发中证全指可选消费联接A	0.9658	0.9658	0.9556	0.9556	0.0102	1.07%
2026-08-24	001133	广发中证全指可选消费联接A	0.9556	0.9556	0.9576	0.9576	-0.0020	-0.21%
2026-08-21	001133	广发中证全指可选消费联接A	0.9576	0.9576	0.9599	0.9599	-0.0023	-0.24%
2026-08-20	001133	广发中证全指可选消费联接A	0.9599	0.9599	0.9530	0.9530	0.0069	0.72%
2026-08-19	001133	广发中证全指可选消费联接A	0.9530	0.9530	0.9727	0.9727	-0.0197	-2.03%
2026-08-18	001133	广发中证全指可选消费联接A	0.9727	0.9727	0.9702	0.9702	0.0025	0.26%
2026-08-17	001133	广发中证全指可选消费联接A	0.9702	0.9702	0.9624	0.9624	0.0078	0.81%
2026-08-14	001133	广发中证全指可选消费联接A	0.9624	0.9624	0.9690	0.9690	-0.0066	-0.68%
2026-08-13	001133	广发中证全指可选消费联接A	0.9690	0.9690	0.9745	0.9745	-0.0055	-0.56%

2026-08-12	001133	广发中证全指可选消费联接A	0.9745	0.9745	0.9745	0.9745	0.0000	0.00%
2026-08-11	001133	广发中证全指可选消费联接A	0.9745	0.9745	0.9741	0.9741	0.0004	0.04%
2026-08-10	001133	广发中证全指可选消费联接A	0.9741	0.9741	0.9650	0.9650	0.0091	0.94%
2026-08-07	001133	广发中证全指可选消费联接A	0.9650	0.9650	0.9669	0.9669	-0.0019	-0.20%
2026-08-06	001133	广发中证全指可选消费联接A	0.9669	0.9669	0.9745	0.9745	-0.0076	-0.78%
2026-08-05	001133	广发中证全指可选消费联接A	0.9745	0.9745	0.9670	0.9670	0.0075	0.78%
2026-08-04	001133	广发中证全指可选消费联接A	0.9670	0.9670	0.9718	0.9718	-0.0048	-0.49%
2026-08-03	001133	广发中证全指可选消费联接A	0.9718	0.9718	0.9788	0.9788	-0.0070	-0.72%
2026-07-31	001133	广发中证全指可选消费联接A	0.9788	0.9788	0.9703	0.9703	0.0085	0.88%
2026-07-30	001133	广发中证全指可选消费联接A	0.9703	0.9703	0.9650	0.9650	0.0053	0.55%
2026-07-29	001133	广发中证全指可选消费联接A	0.9650	0.9650	0.9495	0.9495	0.0155	1.63%
2026-07-28	001133	广发中证全指可选消费联接A	0.9495	0.9495	0.9484	0.9484	0.0011	0.12%
2026-07-27	001133	广发中证全指可选消费联接A	0.9484	0.9484	0.9320	0.9320	0.0164	1.76%
2026-07-24	001133	广发中证全指可选消费联接A	0.9320	0.9320	0.9497	0.9497	-0.0177	-1.86%
2026-07-23	001133	广发中证全指可选消费联接A	0.9497	0.9497	0.9467	0.9467	0.0030	0.32%
2026-07-22	001133	广发中证全指可选消费联接A	0.9467	0.9467	0.9522	0.9522	-0.0055	-0.58%
2026-07-21	001133	广发中证全指可选消费联接A	0.9522	0.9522	0.9420	0.9420	0.0102	1.08%
2026-07-20	001133	广发中证全指可选消费联接A	0.9420	0.9420	0.9414	0.9414	0.0006	0.06%
2026-07-17	001133	广发中证全指可选消费联接A	0.9414	0.9414	0.9661	0.9661	-0.0247	-2.56%
2026-07-16	001133	广发中证全指可选消费联接A	0.9661	0.9661	0.9656	0.9656	0.0005	0.05%
2026-07-15	001133	广发中证全指可选消费联接A	0.9656	0.9656	0.9525	0.9525	0.0131	1.38%
2026-07-14	001133	广发中证全指可选消费联接A	0.9525	0.9525	0.9424	0.9424	0.0101	1.07%
2026-07-13	001133	广发中证全指可选消费联接A	0.9424	0.9424	0.9633	0.9633	-0.0209	-2.17%
2026-07-10	001133	广发中证全指可选消费联接A	0.9633	0.9633	0.9538	0.9538	0.0095	1.00%
2026-07-09	001133	广发中证全指可选消费联接A	0.9538	0.9538	0.9530	0.9530	0.0008	0.08%
2026-07-08	001133	广发中证全指可选消费联接A	0.9530	0.9530	0.9671	0.9671	-0.0141	-1.46%
2026-07-07	001133	广发中证全指可选消费联接A	0.9671	0.9671	0.9834	0.9834	-0.0163	-1.66%
2026-07-06	001133	广发中证全指可选消费联接A	0.9834	0.9834	0.9823	0.9823	0.0011	0.11%
2026-07-03	001133	广发中证全指可选消费联接A	0.9823	0.9823	0.9542	0.9542	0.0281	2.94%
2026-07-02	001133	广发中证全指可选消费联接A	0.9542	0.9542	0.9513	0.9513	0.0029	0.30%
2026-07-01	001133	广发中证全指可选消费联接A	0.9513	0.9513	0.9436	0.9436	0.0077	0.82%
2026-06-30	001133	广发中证全指可选消费联接A	0.9436	0.9436	0.9371	0.9371	0.0065	0.69%
2026-06-29	001133	广发中证全指可选消费联接A	0.9371	0.9371	0.9265	0.9265	0.0106	1.14%
2026-06-26	001133	广发中证全指可选消费联接A	0.9265	0.9265	0.9460	0.9460	-0.0195	-2.06%
2026-06-25	001133	广发中证全指可选消费联接A	0.9460	0.9460	0.9480	0.9480	-0.0020	-0.21%
2026-06-24	001133	广发中证全指可选消费联接A	0.9480	0.9480	0.9556	0.9556	-0.0076	-0.80%
2026-06-23	001133	广发中证全指可选消费联接A	0.9556	0.9556	0.9703	0.9703	-0.0147	-1.51%
2026-06-22	001133	广发中证全指可选消费联接A	0.9703	0.9703	0.9743	0.9743	-0.0040	-0.41%
2026-06-18	001133	广发中证全指可选消费联接A	0.9743	0.9743	0.9779	0.9779	-0.0036	-0.37%
2026-06-17	001133	广发中证全指可选消费联接A	0.9779	0.9779	0.9848	0.9848	-0.0069	-0.70%
2026-06-16	001133	广发中证全指可选消费联接A	0.9848	0.9848	0.9930	0.9930	-0.0082	-0.83%
2026-06-15	001133	广发中证全指可选消费联接A	0.9930	0.9930	0.9858	0.9858	0.0072	0.73%
2026-06-12	001133	广发中证全指可选消费联接A	0.9858	0.9858	0.9828	0.9828	0.0030	0.31%
2026-06-11	001133	广发中证全指可选消费联接A	0.9828	0.9828	0.9884	0.9884	-0.0056	-0.57%
2026-06-10	001133	广发中证全指可选消费联接A	0.9884	0.9884	1.0031	1.0031	-0.0147	-1.47%
2026-06-09	001133	广发中证全指可选消费联接A	1.0031	1.0031	0.9988	0.9988	0.0043	0.43%
2026-06-08	001133	广发中证全指可选消费联接A	0.9988	0.9988	1.0071	1.0071	-0.0083	-0.82%
2026-06-05	001133	广发中证全指可选消费联接A	1.0071	1.0071	1.0089	1.0089	-0.0018	-0.18%
2026-06-04	001133	广发中证全指可选消费联接A	1.0089	1.0089	1.0142	1.0142	-0.0053	-0.52%
2026-06-03	001133	广发中证全指可选消费联接A	1.0142	1.0142	1.0194	1.0194	-0.0052	-0.51%
2026-06-02	001133	广发中证全指可选消费联接A	1.0194	1.0194	1.0087	1.0087	0.0107	1.06%
2026-06-01	001133	广发中证全指可选消费联接A	1.0087	1.0087	1.0084	1.0084	0.0003	0.03%
2026-05-29	001133	广发中证全指可选消费联接A	1.0084	1.0084	1.0155	1.0155	-0.0071	-0.70%
2026-05-28	001133	广发中证全指可选消费联接A	1.0155	1.0155	1.0347	1.0347	-0.0192	-1.89%
2026-05-27	001133	广发中证全指可选消费联接A	1.0347	1.0347	1.0515	1.0515	-0.0168	-1.60%
2026-05-26	001133	广发中证全指可选消费联接A	1.0515	1.0515	1.0510	1.0510	0.0005	0.05%
2026-05-25	001133	广发中证全指可选消费联接A	1.0510	1.0510	1.0503	1.0503	0.0007	0.07%
2026-05-22	001133	广发中证全指可选消费联接A	1.0503	1.0503	1.0488	1.0488	0.0015	0.14%
2026-05-21	001133	广发中证全指可选消费联接A	1.0488	1.0488	1.0463	1.0463	0.0025	0.24%
2026-05-20	001133	广发中证全指可选消费联接A	1.0463	1.0463	1.0549	1.0549	-0.0086	-0.82%
2026-05-19	001133	广发中证全指可选消费联接A	1.0549	1.0549	1.0560	1.0560	-0.0011	-0.10%
2026-05-18	001133	广发中证全指可选消费联接A	1.0560	1.0560	1.0602	1.0602	-0.0042	-0.40%
2026-05-15	001133	广发中证全指可选消费联接A	1.0602	1.0602	1.0569	1.0569	0.0033	0.31%
2026-05-14	001133	广发中证全指可选消费联接A	1.0569	1.0569	1.0687	1.0687	-0.0118	-1.10%
2026-05-13	001133	广发中证全指可选消费联接A	1.0687	1.0687	1.0667	1.0667	0.0020	0.19%
2026-05-12	001133	广发中证全指可选消费联接A	1.0667	1.0667	1.0724	1.0724	-0.0057	-0.53%
2026-05-11	001133	广发中证全指可选消费联接A	1.0724	1.0724	1.0721	1.0721	0.0003	0.03%
2026-05-08	001133	广发中证全指可选消费联接A	1.0721	1.0721	1.0640	1.0640	0.0081	0.76%
2026-04-30	001133	广发中证全指可选消费联接A	1.0536	1.0536	1.0537	1.0537	-0.0001	-0.01%
2026-04-29	001133	广发中证全指可选消费联接A	1.0537	1.0537	1.0366	1.0366	0.0171	1.65%
2026-04-28	001133	广发中证全指可选消费联接A	1.0366	1.0366	1.0448	1.0448	-0.0082	-0.78%
2026-04-27	001133	广发中证全指可选消费联接A	1.0448	1.0448	1.0405	1.0405	0.0043	0.41%
2026-04-24	001133	广发中证全指可选消费联接A	1.0405	1.0405	1.0478	1.0478	-0.0073	-0.70%
2026-04-23	001133	广发中证全指可选消费联接A	1.0478	1.0478	1.0518	1.0518	-0.0040	-0.38%
2026-04-22	001133	广发中证全指可选消费联接A	1.0518	1.0518	1.0496	1.0496	0.0022	0.21%
2026-04-21	001133	广发中证全指可选消费联接A	1.0496	1.0496	1.0520	1.0520	-0.0024	-0.23%
2026-04-20	001133	广发中证全指可选消费联接A	1.0520	1.0520	1.0487	1.0487	0.0033	0.31%
2026-04-17	001133	广发中证全指可选消费联接A	1.0487	1.0487	1.0502	1.0502	-0.0015	-0.14%
2026-04-16	001133	广发中证全指可选消费联接A	1.0502	1.0502	1.0390	1.0390	0.0112	1.08%
2026-04-15	001133	广发中证全指可选消费联接A	1.0390	1.0390	1.0363	1.0363	0.0027	0.26%
2026-04-14	001133	广发中证全指可选消费联接A	1.0363	1.0363	1.0299	1.0299	0.0064	0.62%
2026-04-13	001133	广发中证全指可选消费联接A	1.0299	1.0299	1.0336	1.0336	-0.0037	-0.36%
2026-04-10	001133	广发中证全指可选消费联接A	1.0336	1.0336	1.0221	1.0221	0.0115	1.13%
2026-04-09	001133	广发中证全指可选消费联接A	1.0221	1.0221	1.0314	1.0314	-0.0093	-0.90%
2026-04-08	001133	广发中证全指可选消费联接A	1.0314	1.0314	1.0004	1.0004	0.0310	3.10%
2026-04-07	001133	广发中证全指可选消费联接A	1.0004	1.0004	1.0054	1.0054	-0.0050	-0.50%
2026-04-03	001133	广发中证全指可选消费联接A	1.0054	1.0054	1.0190	1.0190	-0.0136	-1.33%
2026-04-02	001133	广发中证全指可选消费联接A	1.0190	1.0190	1.0298	1.0298	-0.0108	-1.05%
2026-04-01	001133	广发中证全指可选消费联接A	1.0298	1.0298	1.0165	1.0165	0.0133	1.31%
2026-03-31	001133	广发中证全指可选消费联接A	1.0165	1.0165	1.0144	1.0144	0.0021	0.21%
2026-03-30	001133	广发中证全指可选消费联接A	1.0144	1.0144	1.0218	1.0218	-0.0074	-0.72%
2026-03-27	001133	广发中证全指可选消费联接A	1.0218	1.0218	1.0160	1.0160	0.0058	0.57%
2026-03-26	001133	广发中证全指可选消费联接A	1.0160	1.0160	1.0291	1.0291	-0.0131	-1.27%
2026-03-25	001133	广发中证全指可选消费联接A	1.0291	1.0291	1.0135	1.0135	0.0156	1.54%
2026-03-24	001133	广发中证全指可选消费联接A	1.0135	1.0135	1.0052	1.0052	0.0083	0.83%
2026-03-23	001133	广发中证全指可选消费联接A	1.0052	1.0052	1.0326	1.0326	-0.0274	-2.65%
2026-03-20	001133	广发中证全指可选消费联接A	1.0326	1.0326	1.0426	1.0426	-0.0100	-0.96%
2026-03-19	001133	广发中证全指可选消费联接A	1.0426	1.0426	1.0609	1.0609	-0.0183	-1.72%
2026-03-18	001133	广发中证全指可选消费联接A	1.0609	1.0609	1.0612	1.0612	-0.0003	-0.03%
2026-03-17	001133	广发中证全指可选消费联接A	1.0612	1.0612	1.0690	1.0690	-0.0078	-0.73%
2026-03-16	001133	广发中证全指可选消费联接A	1.0690	1.0690	1.0656	1.0656	0.0034	0.32%
2026-03-13	001133	广发中证全指可选消费联接A	1.0656	1.0656	1.0707	1.0707	-0.0051	-0.48%
2026-03-12	001133	广发中证全指可选消费联接A	1.0707	1.0707	1.0757	1.0757	-0.0050	-0.46%
2026-03-11	001133	广发中证全指可选消费联接A	1.0757	1.0757	1.0704	1.0704	0.0053	0.50%
2026-03-10	001133	广发中证全指可选消费联接A	1.0704	1.0704	1.0538	1.0538	0.0166	1.58%
2026-03-09	001133	广发中证全指可选消费联接A	1.0538	1.0538	1.0669	1.0669	-0.0131	-1.23%
2026-03-06	001133	广发中证全指可选消费联接A	1.0669	1.0669	1.0596	1.0596	0.0073	0.69%
2026-03-05	001133	广发中证全指可选消费联接A	1.0596	1.0596	1.0557	1.0557	0.0039	0.37%
2026-03-04	001133	广发中证全指可选消费联接A	1.0557	1.0557	1.0638	1.0638	-0.0081	-0.76%
2026-03-03	001133	广发中证全指可选消费联接A	1.0638	1.0638	1.0892	1.0892	-0.0254	-2.33%
2026-03-02	001133	广发中证全指可选消费联接A	1.0892	1.0892	1.0966	1.0966	-0.0074	-0.67%
2026-02-27	001133	广发中证全指可选消费联接A	1.0966	1.0966	1.0972	1.0972	-0.0006	-0.05%
2026-02-26	001133	广发中证全指可选消费联接A	1.0972	1.0972	1.1041	1.1041	-0.0069	-0.62%
2026-02-25	001133	广发中证全指可选消费联接A	1.1041	1.1041	1.1024	1.1024	0.0017	0.15%
2026-02-24	001133	广发中证全指可选消费联接A	1.1024	1.1024	1.0995	1.0995	0.0029	0.26%
2026-02-13	001133	广发中证全指可选消费联接A	1.0995	1.0995	1.1055	1.1055	-0.0060	-0.54%
2026-02-12	001133	广发中证全指可选消费联接A	1.1055	1.1055	1.1079	1.1079	-0.0024	-0.22%
2026-02-11	001133	广发中证全指可选消费联接A	1.1079	1.1079	1.1111	1.1111	-0.0032	-0.29%
2026-02-10	001133	广发中证全指可选消费联接A	1.1111	1.1111	1.1042	1.1042	0.0069	0.62%
2026-02-09	001133	广发中证全指可选消费联接A	1.1042	1.1042	1.0979	1.0979	0.0063	0.57%
2026-02-06	001133	广发中证全指可选消费联接A	1.0979	1.0979	1.1017	1.1017	-0.0038	-0.34%
2026-02-05	001133	广发中证全指可选消费联接A	1.1017	1.1017	1.1018	1.1018	-0.0001	-0.01%
2026-02-04	001133	广发中证全指可选消费联接A	1.1018	1.1018	1.0876	1.0876	0.0142	1.31%
2026-02-03	001133	广发中证全指可选消费联接A	1.0876	1.0876	1.0712	1.0712	0.0164	1.53%
2026-02-02	001133	广发中证全指可选消费联接A	1.0712	1.0712	1.0906	1.0906	-0.0194	-1.78%
2026-01-30	001133	广发中证全指可选消费联接A	1.0906	1.0906	1.1000	1.1000	-0.0094	-0.85%
2026-01-29	001133	广发中证全指可选消费联接A	1.1000	1.1000	1.1035	1.1035	-0.0035	-0.32%
2026-01-28	001133	广发中证全指可选消费联接A	1.1035	1.1035	1.1104	1.1104	-0.0069	-0.62%
2026-01-27	001133	广发中证全指可选消费联接A	1.1104	1.1104	1.1128	1.1128	-0.0024	-0.22%
2026-01-26	001133	广发中证全指可选消费联接A	1.1128	1.1128	1.1326	1.1326	-0.0198	-1.75%
2026-01-23	001133	广发中证全指可选消费联接A	1.1326	1.1326	1.1288	1.1288	0.0038	0.34%
2026-01-22	001133	广发中证全指可选消费联接A	1.1288	1.1288	1.1338	1.1338	-0.0050	-0.44%
2026-01-21	001133	广发中证全指可选消费联接A	1.1338	1.1338	1.1340	1.1340	-0.0002	-0.02%
2026-01-20	001133	广发中证全指可选消费联接A	1.1340	1.1340	1.1337	1.1337	0.0003	0.03%
2026-01-19	001133	广发中证全指可选消费联接A	1.1337	1.1337	1.1229	1.1229	0.0108	0.96%
2026-01-16	001133	广发中证全指可选消费联接A	1.1229	1.1229	1.1141	1.1141	0.0088	0.79%
2026-01-15	001133	广发中证全指可选消费联接A	1.1141	1.1141	1.1163	1.1163	-0.0022	-0.20%
2026-01-14	001133	广发中证全指可选消费联接A	1.1163	1.1163	1.1206	1.1206	-0.0043	-0.38%
2026-01-13	001133	广发中证全指可选消费联接A	1.1206	1.1206	1.1364	1.1364	-0.0158	-1.39%
2026-01-12	001133	广发中证全指可选消费联接A	1.1364	1.1364	1.1313	1.1313	0.0051	0.45%
2026-01-09	001133	广发中证全指可选消费联接A	1.1313	1.1313	1.1190	1.1190	0.0123	1.10%
2026-01-08	001133	广发中证全指可选消费联接A	1.1190	1.1190	1.1236	1.1236	-0.0046	-0.41%
2026-01-07	001133	广发中证全指可选消费联接A	1.1236	1.1236	1.1258	1.1258	-0.0022	-0.20%
2026-01-06	001133	广发中证全指可选消费联接A	1.1258	1.1258	1.1146	1.1146	0.0112	1.00%
2026-01-05	001133	广发中证全指可选消费联接A	1.1146	1.1146	1.1068	1.1068	0.0078	0.70%
2025-12-31	001133	广发中证全指可选消费联接A	1.1068	1.1068	1.1084	1.1084	-0.0016	-0.14%
2025-12-30	001133	广发中证全指可选消费联接A	1.1084	1.1084	1.0956	1.0956	0.0128	1.17%
2025-12-29	001133	广发中证全指可选消费联接A	1.0956	1.0956	1.0966	1.0966	-0.0010	-0.09%
2025-12-26	001133	广发中证全指可选消费联接A	1.0966	1.0966	1.0905	1.0905	0.0061	0.56%
2025-12-25	001133	广发中证全指可选消费联接A	1.0905	1.0905	1.0821	1.0821	0.0084	0.78%
2025-12-24	001133	广发中证全指可选消费联接A	1.0821	1.0821	1.0801	1.0801	0.0020	0.19%
2025-12-23	001133	广发中证全指可选消费联接A	1.0801	1.0801	1.0867	1.0867	-0.0066	-0.61%
2025-12-22	001133	广发中证全指可选消费联接A	1.0867	1.0867	1.0794	1.0794	0.0073	0.68%
2025-12-19	001133	广发中证全指可选消费联接A	1.0794	1.0794	1.0669	1.0669	0.0125	1.17%
2025-12-18	001133	广发中证全指可选消费联接A	1.0669	1.0669	1.0764	1.0764	-0.0095	-0.88%
2025-12-17	001133	广发中证全指可选消费联接A	1.0764	1.0764	1.0657	1.0657	0.0107	1.00%
2025-12-16	001133	广发中证全指可选消费联接A	1.0657	1.0657	1.0681	1.0681	-0.0024	-0.22%
2025-12-15	001133	广发中证全指可选消费联接A	1.0681	1.0681	1.0745	1.0745	-0.0064	-0.60%
2025-12-12	001133	广发中证全指可选消费联接A	1.0745	1.0745	1.0697	1.0697	0.0048	0.45%
2025-12-11	001133	广发中证全指可选消费联接A	1.0697	1.0697	1.0798	1.0798	-0.0101	-0.94%
2025-12-10	001133	广发中证全指可选消费联接A	1.0798	1.0798	1.0719	1.0719	0.0079	0.74%
2025-12-09	001133	广发中证全指可选消费联接A	1.0719	1.0719	1.0822	1.0822	-0.0103	-0.95%
2025-12-08	001133	广发中证全指可选消费联接A	1.0822	1.0822	1.0815	1.0815	0.0007	0.06%
2025-12-05	001133	广发中证全指可选消费联接A	1.0815	1.0815	1.0769	1.0769	0.0046	0.43%
2025-12-04	001133	广发中证全指可选消费联接A	1.0769	1.0769	1.0744	1.0744	0.0025	0.23%
2025-12-03	001133	广发中证全指可选消费联接A	1.0744	1.0744	1.0775	1.0775	-0.0031	-0.29%
2025-12-02	001133	广发中证全指可选消费联接A	1.0775	1.0775	1.0787	1.0787	-0.0012	-0.11%
2025-12-01	001133	广发中证全指可选消费联接A	1.0787	1.0787	1.0667	1.0667	0.0120	1.12%
2025-11-28	001133	广发中证全指可选消费联接A	1.0667	1.0667	1.0602	1.0602	0.0065	0.61%
2025-11-27	001133	广发中证全指可选消费联接A	1.0602	1.0602	1.0624	1.0624	-0.0022	-0.21%
2025-11-26	001133	广发中证全指可选消费联接A	1.0624	1.0624	1.0548	1.0548	0.0076	0.72%
2025-11-25	001133	广发中证全指可选消费联接A	1.0548	1.0548	1.0495	1.0495	0.0053	0.51%
2025-11-24	001133	广发中证全指可选消费联接A	1.0495	1.0495	1.0458	1.0458	0.0037	0.35%
2025-11-21	001133	广发中证全指可选消费联接A	1.0458	1.0458	1.0573	1.0573	-0.0115	-1.09%
2025-11-20	001133	广发中证全指可选消费联接A	1.0573	1.0573	1.0637	1.0637	-0.0064	-0.60%
2025-11-19	001133	广发中证全指可选消费联接A	1.0637	1.0637	1.0675	1.0675	-0.0038	-0.36%
2025-11-18	001133	广发中证全指可选消费联接A	1.0675	1.0675	1.0768	1.0768	-0.0093	-0.86%
2025-11-17	001133	广发中证全指可选消费联接A	1.0768	1.0768	1.0845	1.0845	-0.0077	-0.71%
2025-11-14	001133	广发中证全指可选消费联接A	1.0845	1.0845	1.0978	1.0978	-0.0133	-1.21%
2025-11-13	001133	广发中证全指可选消费联接A	1.0978	1.0978	1.0929	1.0929	0.0049	0.45%
2025-11-12	001133	广发中证全指可选消费联接A	1.0929	1.0929	1.0925	1.0925	0.0004	0.04%
2025-11-11	001133	广发中证全指可选消费联接A	1.0925	1.0925	1.0971	1.0971	-0.0046	-0.42%
2025-11-10	001133	广发中证全指可选消费联接A	1.0971	1.0971	1.0896	1.0896	0.0075	0.69%
2025-11-07	001133	广发中证全指可选消费联接A	1.0896	1.0896	1.0972	1.0972	-0.0076	-0.69%
2025-11-06	001133	广发中证全指可选消费联接A	1.0972	1.0972	1.0825	1.0825	0.0147	1.36%
2025-11-05	001133	广发中证全指可选消费联接A	1.0825	1.0825	1.0840	1.0840	-0.0015	-0.14%
2025-11-04	001133	广发中证全指可选消费联接A	1.0840	1.0840	1.0971	1.0971	-0.0131	-1.19%
2025-11-03	001133	广发中证全指可选消费联接A	1.0971	1.0971	1.1050	1.1050	-0.0079	-0.71%
2025-10-31	001133	广发中证全指可选消费联接A	1.1050	1.1050	1.1034	1.1034	0.0016	0.15%
2025-10-30	001133	广发中证全指可选消费联接A	1.1034	1.1034	1.1115	1.1115	-0.0081	-0.73%
2025-10-29	001133	广发中证全指可选消费联接A	1.1115	1.1115	1.1022	1.1022	0.0093	0.84%
2025-10-28	001133	广发中证全指可选消费联接A	1.1022	1.1022	1.1025	1.1025	-0.0003	-0.03%
2025-10-27	001133	广发中证全指可选消费联接A	1.1025	1.1025	1.0985	1.0985	0.0040	0.36%
2025-10-24	001133	广发中证全指可选消费联接A	1.0985	1.0985	1.0912	1.0912	0.0073	0.67%
2025-10-23	001133	广发中证全指可选消费联接A	1.0912	1.0912	1.0894	1.0894	0.0018	0.17%
2025-10-22	001133	广发中证全指可选消费联接A	1.0894	1.0894	1.0902	1.0902	-0.0008	-0.07%
2025-10-21	001133	广发中证全指可选消费联接A	1.0902	1.0902	1.0816	1.0816	0.0086	0.80%
2025-10-20	001133	广发中证全指可选消费联接A	1.0816	1.0816	1.0722	1.0722	0.0094	0.88%
2025-10-17	001133	广发中证全指可选消费联接A	1.0722	1.0722	1.0979	1.0979	-0.0257	-2.34%
2025-10-16	001133	广发中证全指可选消费联接A	1.0979	1.0979	1.1036	1.1036	-0.0057	-0.52%
2025-10-15	001133	广发中证全指可选消费联接A	1.1036	1.1036	1.0841	1.0841	0.0195	1.80%
2025-10-14	001133	广发中证全指可选消费联接A	1.0841	1.0841	1.0968	1.0968	-0.0127	-1.16%
2025-10-13	001133	广发中证全指可选消费联接A	1.0968	1.0968	1.1208	1.1208	-0.0240	-2.14%
2025-10-10	001133	广发中证全指可选消费联接A	1.1208	1.1208	1.1330	1.1330	-0.0122	-1.08%
2025-10-09	001133	广发中证全指可选消费联接A	1.1330	1.1330	1.1362	1.1362	-0.0032	-0.28%
2025-09-30	001133	广发中证全指可选消费联接A	1.1362	1.1362	1.1308	1.1308	0.0054	0.48%
2025-09-29	001133	广发中证全指可选消费联接A	1.1308	1.1308	1.1202	1.1202	0.0106	0.95%
2025-09-26	001133	广发中证全指可选消费联接A	1.1202	1.1202	1.1231	1.1231	-0.0029	-0.26%
2025-09-25	001133	广发中证全指可选消费联接A	1.1231	1.1231	1.1233	1.1233	-0.0002	-0.02%
2025-09-24	001133	广发中证全指可选消费联接A	1.1233	1.1233	1.1186	1.1186	0.0047	0.42%
2025-09-23	001133	广发中证全指可选消费联接A	1.1186	1.1186	1.1223	1.1223	-0.0037	-0.33%
2025-09-22	001133	广发中证全指可选消费联接A	1.1223	1.1223	1.1239	1.1239	-0.0016	-0.14%
2025-09-19	001133	广发中证全指可选消费联接A	1.1239	1.1239	1.1333	1.1333	-0.0094	-0.83%
2025-09-18	001133	广发中证全指可选消费联接A	1.1333	1.1333	1.1382	1.1382	-0.0049	-0.43%
2025-09-17	001133	广发中证全指可选消费联接A	1.1382	1.1382	1.1211	1.1211	0.0171	1.53%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	4.78%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.35%
广发鑫源混合C	1.1618	4.35%
广发产业甄选混合A	1.6981	4.35%
广发产业甄选混合C	1.6804	4.35%
广发沪港深价值精选混合A	0.7177	4.31%
广发沪港深价值精选混合C	0.7015	4.31%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%