广发消费品精选混合C(广发消费品C)基金净值查询(010022)
今天最新净值
2.7170
0.0130 0.48%
2026-09-15
盘中实时估值(仅供参考)
2.9921
-0.0059 -0.1956%
2026-03-24 15:39:58
- 累计净值：2.7170
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0202亿
- 最近资产：3.03亿
- 基金公司：
- 基金经理：林英睿 陈宇庭
近一年广发消费品精选混合C|广发消费品C基金净值查询
近一年,广发消费品精选混合C(010022)基金累计收益率-14.96%
| 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 |
| 2026-09-15 |
010022 |
广发消费品精选混合C |
2.6710 |
2.6710 |
2.7170 |
2.7170 |
-0.0460 |
-1.72% |
| 2026-09-14 |
010022 |
广发消费品精选混合C |
2.7170 |
2.7170 |
2.7040 |
2.7040 |
0.0130 |
0.48% |
| 2026-09-11 |
010022 |
广发消费品精选混合C |
2.7040 |
2.7040 |
2.7550 |
2.7550 |
-0.0510 |
-1.85% |
| 2026-09-10 |
010022 |
广发消费品精选混合C |
2.7550 |
2.7550 |
2.7890 |
2.7890 |
-0.0340 |
-1.22% |
| 2026-09-09 |
010022 |
广发消费品精选混合C |
2.7890 |
2.7890 |
2.7950 |
2.7950 |
-0.0060 |
-0.21% |
| 2026-09-08 |
010022 |
广发消费品精选混合C |
2.7950 |
2.7950 |
2.7740 |
2.7740 |
0.0210 |
0.76% |
| 2026-09-07 |
010022 |
广发消费品精选混合C |
2.7740 |
2.7740 |
2.7440 |
2.7440 |
0.0300 |
1.09% |
| 2026-09-04 |
010022 |
广发消费品精选混合C |
2.7440 |
2.7440 |
2.7160 |
2.7160 |
0.0280 |
1.03% |
| 2026-09-03 |
010022 |
广发消费品精选混合C |
2.7160 |
2.7160 |
2.7210 |
2.7210 |
-0.0050 |
-0.18% |
| 2026-09-02 |
010022 |
广发消费品精选混合C |
2.7210 |
2.7210 |
2.7430 |
2.7430 |
-0.0220 |
-0.80% |
|
|
| 2026-09-01 |
010022 |
广发消费品精选混合C |
2.7430 |
2.7430 |
2.6990 |
2.6990 |
0.0440 |
1.63% |
| 2026-08-31 |
010022 |
广发消费品精选混合C |
2.6990 |
2.6990 |
2.7060 |
2.7060 |
-0.0070 |
-0.26% |
| 2026-08-28 |
010022 |
广发消费品精选混合C |
2.7060 |
2.7060 |
2.6830 |
2.6830 |
0.0230 |
0.86% |
| 2026-08-27 |
010022 |
广发消费品精选混合C |
2.6830 |
2.6830 |
2.6920 |
2.6920 |
-0.0090 |
-0.33% |
| 2026-08-26 |
010022 |
广发消费品精选混合C |
2.6920 |
2.6920 |
2.6890 |
2.6890 |
0.0030 |
0.11% |
| 2026-08-25 |
010022 |
广发消费品精选混合C |
2.6890 |
2.6890 |
2.6490 |
2.6490 |
0.0400 |
1.51% |
| 2026-08-24 |
010022 |
广发消费品精选混合C |
2.6490 |
2.6490 |
2.6580 |
2.6580 |
-0.0090 |
-0.34% |
| 2026-08-21 |
010022 |
广发消费品精选混合C |
2.6580 |
2.6580 |
2.6780 |
2.6780 |
-0.0200 |
-0.75% |
| 2026-08-20 |
010022 |
广发消费品精选混合C |
2.6780 |
2.6780 |
2.6540 |
2.6540 |
0.0240 |
0.90% |
| 2026-08-19 |
010022 |
广发消费品精选混合C |
2.6540 |
2.6540 |
2.7130 |
2.7130 |
-0.0590 |
-2.17% |
| 2026-08-18 |
010022 |
广发消费品精选混合C |
2.7130 |
2.7130 |
2.7110 |
2.7110 |
0.0020 |
0.07% |
| 2026-08-17 |
010022 |
广发消费品精选混合C |
2.7110 |
2.7110 |
2.6970 |
2.6970 |
0.0140 |
0.52% |
| 2026-08-14 |
010022 |
广发消费品精选混合C |
2.6970 |
2.6970 |
2.7150 |
2.7150 |
-0.0180 |
-0.66% |
| 2026-08-13 |
010022 |
广发消费品精选混合C |
2.7150 |
2.7150 |
2.7390 |
2.7390 |
-0.0240 |
-0.88% |
| 2026-08-12 |
010022 |
广发消费品精选混合C |
2.7390 |
2.7390 |
2.7260 |
2.7260 |
0.0130 |
0.48% |
|
|
| 2026-08-11 |
010022 |
广发消费品精选混合C |
2.7260 |
2.7260 |
2.7420 |
2.7420 |
-0.0160 |
-0.58% |
| 2026-08-10 |
010022 |
广发消费品精选混合C |
2.7420 |
2.7420 |
2.6810 |
2.6810 |
0.0610 |
2.28% |
| 2026-08-07 |
010022 |
广发消费品精选混合C |
2.6810 |
2.6810 |
2.6810 |
2.6810 |
0.0000 |
0.00% |
| 2026-08-06 |
010022 |
广发消费品精选混合C |
2.6810 |
2.6810 |
2.6870 |
2.6870 |
-0.0060 |
-0.22% |
| 2026-08-05 |
010022 |
广发消费品精选混合C |
2.6870 |
2.6870 |
2.6920 |
2.6920 |
-0.0050 |
-0.19% |
| 2026-08-04 |
010022 |
广发消费品精选混合C |
2.6920 |
2.6920 |
2.7160 |
2.7160 |
-0.0240 |
-0.89% |
| 2026-08-03 |
010022 |
广发消费品精选混合C |
2.7160 |
2.7160 |
2.6960 |
2.6960 |
0.0200 |
0.74% |
| 2026-07-31 |
010022 |
广发消费品精选混合C |
2.6960 |
2.6960 |
2.6810 |
2.6810 |
0.0150 |
0.56% |
| 2026-07-30 |
010022 |
广发消费品精选混合C |
2.6810 |
2.6810 |
2.6630 |
2.6630 |
0.0180 |
0.68% |
| 2026-07-29 |
010022 |
广发消费品精选混合C |
2.6630 |
2.6630 |
2.6080 |
2.6080 |
0.0550 |
2.11% |
| 2026-07-28 |
010022 |
广发消费品精选混合C |
2.6080 |
2.6080 |
2.5730 |
2.5730 |
0.0350 |
1.36% |
| 2026-07-27 |
010022 |
广发消费品精选混合C |
2.5730 |
2.5730 |
2.5250 |
2.5250 |
0.0480 |
1.90% |
| 2026-07-24 |
010022 |
广发消费品精选混合C |
2.5250 |
2.5250 |
2.5790 |
2.5790 |
-0.0540 |
-2.09% |
| 2026-07-23 |
010022 |
广发消费品精选混合C |
2.5790 |
2.5790 |
2.5620 |
2.5620 |
0.0170 |
0.66% |
| 2026-07-22 |
010022 |
广发消费品精选混合C |
2.5620 |
2.5620 |
2.5680 |
2.5680 |
-0.0060 |
-0.23% |
| 2026-07-21 |
010022 |
广发消费品精选混合C |
2.5680 |
2.5680 |
2.5750 |
2.5750 |
-0.0070 |
-0.27% |
| 2026-07-20 |
010022 |
广发消费品精选混合C |
2.5750 |
2.5750 |
2.5710 |
2.5710 |
0.0040 |
0.16% |
| 2026-07-17 |
010022 |
广发消费品精选混合C |
2.5710 |
2.5710 |
2.6340 |
2.6340 |
-0.0630 |
-2.39% |
| 2026-07-16 |
010022 |
广发消费品精选混合C |
2.6340 |
2.6340 |
2.6160 |
2.6160 |
0.0180 |
0.69% |
| 2026-07-15 |
010022 |
广发消费品精选混合C |
2.6160 |
2.6160 |
2.5510 |
2.5510 |
0.0650 |
2.55% |
| 2026-07-14 |
010022 |
广发消费品精选混合C |
2.5510 |
2.5510 |
2.5280 |
2.5280 |
0.0230 |
0.91% |
| 2026-07-13 |
010022 |
广发消费品精选混合C |
2.5280 |
2.5280 |
2.5620 |
2.5620 |
-0.0340 |
-1.33% |
| 2026-07-10 |
010022 |
广发消费品精选混合C |
2.5620 |
2.5620 |
2.5280 |
2.5280 |
0.0340 |
1.34% |
| 2026-07-09 |
010022 |
广发消费品精选混合C |
2.5280 |
2.5280 |
2.5630 |
2.5630 |
-0.0350 |
-1.38% |
| 2026-07-08 |
010022 |
广发消费品精选混合C |
2.5630 |
2.5630 |
2.5630 |
2.5630 |
0.0000 |
0.00% |
| 2026-07-07 |
010022 |
广发消费品精选混合C |
2.5630 |
2.5630 |
2.6170 |
2.6170 |
-0.0540 |
-2.06% |
| 2026-07-06 |
010022 |
广发消费品精选混合C |
2.6170 |
2.6170 |
2.6050 |
2.6050 |
0.0120 |
0.46% |
| 2026-07-03 |
010022 |
广发消费品精选混合C |
2.6050 |
2.6050 |
2.5830 |
2.5830 |
0.0220 |
0.85% |
| 2026-07-02 |
010022 |
广发消费品精选混合C |
2.5830 |
2.5830 |
2.5810 |
2.5810 |
0.0020 |
0.08% |
| 2026-07-01 |
010022 |
广发消费品精选混合C |
2.5810 |
2.5810 |
2.5160 |
2.5160 |
0.0650 |
2.58% |
| 2026-06-30 |
010022 |
广发消费品精选混合C |
2.5160 |
2.5160 |
2.5490 |
2.5490 |
-0.0330 |
-1.31% |
| 2026-06-29 |
010022 |
广发消费品精选混合C |
2.5490 |
2.5490 |
2.5170 |
2.5170 |
0.0320 |
1.27% |
| 2026-06-26 |
010022 |
广发消费品精选混合C |
2.5170 |
2.5170 |
2.5610 |
2.5610 |
-0.0440 |
-1.72% |
| 2026-06-25 |
010022 |
广发消费品精选混合C |
2.5610 |
2.5610 |
2.5650 |
2.5650 |
-0.0040 |
-0.16% |
| 2026-06-24 |
010022 |
广发消费品精选混合C |
2.5650 |
2.5650 |
2.6050 |
2.6050 |
-0.0400 |
-1.56% |
| 2026-06-23 |
010022 |
广发消费品精选混合C |
2.6050 |
2.6050 |
2.5970 |
2.5970 |
0.0080 |
0.31% |
| 2026-06-22 |
010022 |
广发消费品精选混合C |
2.5970 |
2.5970 |
2.5930 |
2.5930 |
0.0040 |
0.15% |
| 2026-06-18 |
010022 |
广发消费品精选混合C |
2.5930 |
2.5930 |
2.6120 |
2.6120 |
-0.0190 |
-0.73% |
| 2026-06-17 |
010022 |
广发消费品精选混合C |
2.6120 |
2.6120 |
2.6410 |
2.6410 |
-0.0290 |
-1.11% |
| 2026-06-16 |
010022 |
广发消费品精选混合C |
2.6410 |
2.6410 |
2.6740 |
2.6740 |
-0.0330 |
-1.23% |
| 2026-06-15 |
010022 |
广发消费品精选混合C |
2.6740 |
2.6740 |
2.6700 |
2.6700 |
0.0040 |
0.15% |
| 2026-06-12 |
010022 |
广发消费品精选混合C |
2.6700 |
2.6700 |
2.6200 |
2.6200 |
0.0500 |
1.91% |
| 2026-06-11 |
010022 |
广发消费品精选混合C |
2.6200 |
2.6200 |
2.6400 |
2.6400 |
-0.0200 |
-0.76% |
| 2026-06-10 |
010022 |
广发消费品精选混合C |
2.6400 |
2.6400 |
2.6270 |
2.6270 |
0.0130 |
0.49% |
| 2026-06-09 |
010022 |
广发消费品精选混合C |
2.6270 |
2.6270 |
2.6130 |
2.6130 |
0.0140 |
0.54% |
| 2026-06-08 |
010022 |
广发消费品精选混合C |
2.6130 |
2.6130 |
2.6850 |
2.6850 |
-0.0720 |
-2.68% |
| 2026-06-05 |
010022 |
广发消费品精选混合C |
2.6850 |
2.6850 |
2.6770 |
2.6770 |
0.0080 |
0.30% |
| 2026-06-04 |
010022 |
广发消费品精选混合C |
2.6770 |
2.6770 |
2.7100 |
2.7100 |
-0.0330 |
-1.22% |
| 2026-06-03 |
010022 |
广发消费品精选混合C |
2.7100 |
2.7100 |
2.7470 |
2.7470 |
-0.0370 |
-1.37% |
| 2026-06-02 |
010022 |
广发消费品精选混合C |
2.7470 |
2.7470 |
2.7920 |
2.7920 |
-0.0450 |
-1.64% |
| 2026-06-01 |
010022 |
广发消费品精选混合C |
2.7920 |
2.7920 |
2.7760 |
2.7760 |
0.0160 |
0.58% |
| 2026-05-29 |
010022 |
广发消费品精选混合C |
2.7760 |
2.7760 |
2.7490 |
2.7490 |
0.0270 |
0.98% |
| 2026-05-28 |
010022 |
广发消费品精选混合C |
2.7490 |
2.7490 |
2.7710 |
2.7710 |
-0.0220 |
-0.79% |
| 2026-05-27 |
010022 |
广发消费品精选混合C |
2.7710 |
2.7710 |
2.7800 |
2.7800 |
-0.0090 |
-0.32% |
| 2026-05-26 |
010022 |
广发消费品精选混合C |
2.7800 |
2.7800 |
2.7940 |
2.7940 |
-0.0140 |
-0.50% |
| 2026-05-25 |
010022 |
广发消费品精选混合C |
2.7940 |
2.7940 |
2.7880 |
2.7880 |
0.0060 |
0.22% |
| 2026-05-22 |
010022 |
广发消费品精选混合C |
2.7880 |
2.7880 |
2.7960 |
2.7960 |
-0.0080 |
-0.29% |
| 2026-05-21 |
010022 |
广发消费品精选混合C |
2.7960 |
2.7960 |
2.8310 |
2.8310 |
-0.0350 |
-1.24% |
| 2026-05-20 |
010022 |
广发消费品精选混合C |
2.8310 |
2.8310 |
2.8440 |
2.8440 |
-0.0130 |
-0.46% |
| 2026-05-19 |
010022 |
广发消费品精选混合C |
2.8440 |
2.8440 |
2.8300 |
2.8300 |
0.0140 |
0.49% |
| 2026-05-18 |
010022 |
广发消费品精选混合C |
2.8300 |
2.8300 |
2.8560 |
2.8560 |
-0.0260 |
-0.91% |
| 2026-05-15 |
010022 |
广发消费品精选混合C |
2.8560 |
2.8560 |
2.8920 |
2.8920 |
-0.0360 |
-1.24% |
| 2026-05-14 |
010022 |
广发消费品精选混合C |
2.8920 |
2.8920 |
2.9200 |
2.9200 |
-0.0280 |
-0.96% |
| 2026-05-13 |
010022 |
广发消费品精选混合C |
2.9200 |
2.9200 |
2.9140 |
2.9140 |
0.0060 |
0.21% |
| 2026-05-12 |
010022 |
广发消费品精选混合C |
2.9140 |
2.9140 |
2.9480 |
2.9480 |
-0.0340 |
-1.15% |
| 2026-05-11 |
010022 |
广发消费品精选混合C |
2.9480 |
2.9480 |
2.9640 |
2.9640 |
-0.0160 |
-0.54% |
| 2026-05-08 |
010022 |
广发消费品精选混合C |
2.9640 |
2.9640 |
2.9570 |
2.9570 |
0.0070 |
0.24% |
| 2026-04-30 |
010022 |
广发消费品精选混合C |
2.9450 |
2.9450 |
2.9490 |
2.9490 |
-0.0040 |
-0.14% |
| 2026-04-29 |
010022 |
广发消费品精选混合C |
2.9490 |
2.9490 |
2.9070 |
2.9070 |
0.0420 |
1.44% |
| 2026-04-28 |
010022 |
广发消费品精选混合C |
2.9070 |
2.9070 |
2.9300 |
2.9300 |
-0.0230 |
-0.78% |
| 2026-04-27 |
010022 |
广发消费品精选混合C |
2.9300 |
2.9300 |
2.9480 |
2.9480 |
-0.0180 |
-0.61% |
| 2026-04-24 |
010022 |
广发消费品精选混合C |
2.9480 |
2.9480 |
2.9500 |
2.9500 |
-0.0020 |
-0.07% |
| 2026-04-23 |
010022 |
广发消费品精选混合C |
2.9500 |
2.9500 |
2.9410 |
2.9410 |
0.0090 |
0.31% |
| 2026-04-22 |
010022 |
广发消费品精选混合C |
2.9410 |
2.9410 |
2.9500 |
2.9500 |
-0.0090 |
-0.31% |
| 2026-04-21 |
010022 |
广发消费品精选混合C |
2.9500 |
2.9500 |
2.9500 |
2.9500 |
0.0000 |
0.00% |
| 2026-04-20 |
010022 |
广发消费品精选混合C |
2.9500 |
2.9500 |
2.9150 |
2.9150 |
0.0350 |
1.20% |
| 2026-04-17 |
010022 |
广发消费品精选混合C |
2.9150 |
2.9150 |
2.9380 |
2.9380 |
-0.0230 |
-0.78% |
| 2026-04-16 |
010022 |
广发消费品精选混合C |
2.9380 |
2.9380 |
2.9070 |
2.9070 |
0.0310 |
1.07% |
| 2026-04-15 |
010022 |
广发消费品精选混合C |
2.9070 |
2.9070 |
2.8960 |
2.8960 |
0.0110 |
0.38% |
| 2026-04-14 |
010022 |
广发消费品精选混合C |
2.8960 |
2.8960 |
2.8930 |
2.8930 |
0.0030 |
0.10% |
| 2026-04-13 |
010022 |
广发消费品精选混合C |
2.8930 |
2.8930 |
2.9100 |
2.9100 |
-0.0170 |
-0.58% |
| 2026-04-10 |
010022 |
广发消费品精选混合C |
2.9100 |
2.9100 |
2.9000 |
2.9000 |
0.0100 |
0.34% |
| 2026-04-09 |
010022 |
广发消费品精选混合C |
2.9000 |
2.9000 |
2.9480 |
2.9480 |
-0.0480 |
-1.66% |
| 2026-04-08 |
010022 |
广发消费品精选混合C |
2.9480 |
2.9480 |
2.8610 |
2.8610 |
0.0870 |
3.04% |
| 2026-04-07 |
010022 |
广发消费品精选混合C |
2.8610 |
2.8610 |
2.8480 |
2.8480 |
0.0130 |
0.46% |
| 2026-04-03 |
010022 |
广发消费品精选混合C |
2.8480 |
2.8480 |
2.9060 |
2.9060 |
-0.0580 |
-2.04% |
| 2026-04-02 |
010022 |
广发消费品精选混合C |
2.9060 |
2.9060 |
2.9270 |
2.9270 |
-0.0210 |
-0.72% |
| 2026-04-01 |
010022 |
广发消费品精选混合C |
2.9270 |
2.9270 |
2.8820 |
2.8820 |
0.0450 |
1.56% |
| 2026-03-31 |
010022 |
广发消费品精选混合C |
2.8820 |
2.8820 |
2.9030 |
2.9030 |
-0.0210 |
-0.72% |
| 2026-03-30 |
010022 |
广发消费品精选混合C |
2.9030 |
2.9030 |
2.8920 |
2.8920 |
0.0110 |
0.38% |
| 2026-03-27 |
010022 |
广发消费品精选混合C |
2.8920 |
2.8920 |
2.8530 |
2.8530 |
0.0390 |
1.37% |
| 2026-03-26 |
010022 |
广发消费品精选混合C |
2.8530 |
2.8530 |
2.8750 |
2.8750 |
-0.0220 |
-0.77% |
| 2026-03-25 |
010022 |
广发消费品精选混合C |
2.8750 |
2.8750 |
2.8140 |
2.8140 |
0.0610 |
2.17% |
| 2026-03-24 |
010022 |
广发消费品精选混合C |
2.8140 |
2.8140 |
2.7400 |
2.7400 |
0.0740 |
2.70% |
| 2026-03-23 |
010022 |
广发消费品精选混合C |
2.7400 |
2.7400 |
2.8910 |
2.8910 |
-0.1510 |
-5.51% |
| 2026-03-20 |
010022 |
广发消费品精选混合C |
2.8910 |
2.8910 |
2.9400 |
2.9400 |
-0.0490 |
-1.67% |
| 2026-03-19 |
010022 |
广发消费品精选混合C |
2.9400 |
2.9400 |
3.0060 |
3.0060 |
-0.0660 |
-2.20% |
| 2026-03-18 |
010022 |
广发消费品精选混合C |
3.0060 |
3.0060 |
2.9980 |
2.9980 |
0.0080 |
0.27% |
| 2026-03-17 |
010022 |
广发消费品精选混合C |
2.9980 |
2.9980 |
3.0160 |
3.0160 |
-0.0180 |
-0.60% |
| 2026-03-16 |
010022 |
广发消费品精选混合C |
3.0160 |
3.0160 |
3.0030 |
3.0030 |
0.0130 |
0.43% |
| 2026-03-13 |
010022 |
广发消费品精选混合C |
3.0030 |
3.0030 |
3.0040 |
3.0040 |
-0.0010 |
-0.03% |
| 2026-03-12 |
010022 |
广发消费品精选混合C |
3.0040 |
3.0040 |
3.0240 |
3.0240 |
-0.0200 |
-0.66% |
| 2026-03-11 |
010022 |
广发消费品精选混合C |
3.0240 |
3.0240 |
3.0430 |
3.0430 |
-0.0190 |
-0.62% |
| 2026-03-10 |
010022 |
广发消费品精选混合C |
3.0430 |
3.0430 |
3.0080 |
3.0080 |
0.0350 |
1.16% |
| 2026-03-09 |
010022 |
广发消费品精选混合C |
3.0080 |
3.0080 |
3.0600 |
3.0600 |
-0.0520 |
-1.70% |
| 2026-03-06 |
010022 |
广发消费品精选混合C |
3.0600 |
3.0600 |
3.0150 |
3.0150 |
0.0450 |
1.49% |
| 2026-03-05 |
010022 |
广发消费品精选混合C |
3.0150 |
3.0150 |
3.0080 |
3.0080 |
0.0070 |
0.23% |
| 2026-03-04 |
010022 |
广发消费品精选混合C |
3.0080 |
3.0080 |
3.0480 |
3.0480 |
-0.0400 |
-1.31% |
| 2026-03-03 |
010022 |
广发消费品精选混合C |
3.0480 |
3.0480 |
3.1010 |
3.1010 |
-0.0530 |
-1.71% |
| 2026-03-02 |
010022 |
广发消费品精选混合C |
3.1010 |
3.1010 |
3.1750 |
3.1750 |
-0.0740 |
-2.33% |
| 2026-02-27 |
010022 |
广发消费品精选混合C |
3.1750 |
3.1750 |
3.1750 |
3.1750 |
0.0000 |
0.00% |
| 2026-02-26 |
010022 |
广发消费品精选混合C |
3.1750 |
3.1750 |
3.1890 |
3.1890 |
-0.0140 |
-0.44% |
| 2026-02-25 |
010022 |
广发消费品精选混合C |
3.1890 |
3.1890 |
3.1730 |
3.1730 |
0.0160 |
0.50% |
| 2026-02-24 |
010022 |
广发消费品精选混合C |
3.1730 |
3.1730 |
3.1930 |
3.1930 |
-0.0200 |
-0.63% |
| 2026-02-13 |
010022 |
广发消费品精选混合C |
3.1930 |
3.1930 |
3.2130 |
3.2130 |
-0.0200 |
-0.62% |
| 2026-02-12 |
010022 |
广发消费品精选混合C |
3.2130 |
3.2130 |
3.2470 |
3.2470 |
-0.0340 |
-1.05% |
| 2026-02-11 |
010022 |
广发消费品精选混合C |
3.2470 |
3.2470 |
3.2620 |
3.2620 |
-0.0150 |
-0.46% |
| 2026-02-10 |
010022 |
广发消费品精选混合C |
3.2620 |
3.2620 |
3.2860 |
3.2860 |
-0.0240 |
-0.73% |
| 2026-02-09 |
010022 |
广发消费品精选混合C |
3.2860 |
3.2860 |
3.2640 |
3.2640 |
0.0220 |
0.67% |
| 2026-02-06 |
010022 |
广发消费品精选混合C |
3.2640 |
3.2640 |
3.2910 |
3.2910 |
-0.0270 |
-0.82% |
| 2026-02-05 |
010022 |
广发消费品精选混合C |
3.2910 |
3.2910 |
3.2650 |
3.2650 |
0.0260 |
0.80% |
| 2026-02-04 |
010022 |
广发消费品精选混合C |
3.2650 |
3.2650 |
3.2260 |
3.2260 |
0.0390 |
1.21% |
| 2026-02-03 |
010022 |
广发消费品精选混合C |
3.2260 |
3.2260 |
3.1840 |
3.1840 |
0.0420 |
1.32% |
| 2026-02-02 |
010022 |
广发消费品精选混合C |
3.1840 |
3.1840 |
3.2080 |
3.2080 |
-0.0240 |
-0.75% |
| 2026-01-30 |
010022 |
广发消费品精选混合C |
3.2080 |
3.2080 |
3.2310 |
3.2310 |
-0.0230 |
-0.71% |
| 2026-01-29 |
010022 |
广发消费品精选混合C |
3.2310 |
3.2310 |
3.1720 |
3.1720 |
0.0590 |
1.86% |
| 2026-01-28 |
010022 |
广发消费品精选混合C |
3.1720 |
3.1720 |
3.1930 |
3.1930 |
-0.0210 |
-0.66% |
| 2026-01-27 |
010022 |
广发消费品精选混合C |
3.1930 |
3.1930 |
3.2070 |
3.2070 |
-0.0140 |
-0.44% |
| 2026-01-26 |
010022 |
广发消费品精选混合C |
3.2070 |
3.2070 |
3.2380 |
3.2380 |
-0.0310 |
-0.96% |
| 2026-01-23 |
010022 |
广发消费品精选混合C |
3.2380 |
3.2380 |
3.2220 |
3.2220 |
0.0160 |
0.50% |
| 2026-01-22 |
010022 |
广发消费品精选混合C |
3.2220 |
3.2220 |
3.2150 |
3.2150 |
0.0070 |
0.22% |
| 2026-01-21 |
010022 |
广发消费品精选混合C |
3.2150 |
3.2150 |
3.2280 |
3.2280 |
-0.0130 |
-0.40% |
| 2026-01-20 |
010022 |
广发消费品精选混合C |
3.2280 |
3.2280 |
3.2120 |
3.2120 |
0.0160 |
0.50% |
| 2026-01-19 |
010022 |
广发消费品精选混合C |
3.2120 |
3.2120 |
3.1820 |
3.1820 |
0.0300 |
0.94% |
| 2026-01-16 |
010022 |
广发消费品精选混合C |
3.1820 |
3.1820 |
3.2030 |
3.2030 |
-0.0210 |
-0.66% |
| 2026-01-15 |
010022 |
广发消费品精选混合C |
3.2030 |
3.2030 |
3.1960 |
3.1960 |
0.0070 |
0.22% |
| 2026-01-14 |
010022 |
广发消费品精选混合C |
3.1960 |
3.1960 |
3.1960 |
3.1960 |
0.0000 |
0.00% |
| 2026-01-13 |
010022 |
广发消费品精选混合C |
3.1960 |
3.1960 |
3.2110 |
3.2110 |
-0.0150 |
-0.47% |
| 2026-01-12 |
010022 |
广发消费品精选混合C |
3.2110 |
3.2110 |
3.1670 |
3.1670 |
0.0440 |
1.39% |
| 2026-01-09 |
010022 |
广发消费品精选混合C |
3.1670 |
3.1670 |
3.1240 |
3.1240 |
0.0430 |
1.38% |
| 2026-01-08 |
010022 |
广发消费品精选混合C |
3.1240 |
3.1240 |
3.1150 |
3.1150 |
0.0090 |
0.29% |
| 2026-01-07 |
010022 |
广发消费品精选混合C |
3.1150 |
3.1150 |
3.1120 |
3.1120 |
0.0030 |
0.10% |
| 2026-01-06 |
010022 |
广发消费品精选混合C |
3.1120 |
3.1120 |
3.0900 |
3.0900 |
0.0220 |
0.71% |
| 2026-01-05 |
010022 |
广发消费品精选混合C |
3.0900 |
3.0900 |
3.0630 |
3.0630 |
0.0270 |
0.88% |
| 2025-12-31 |
010022 |
广发消费品精选混合C |
3.0630 |
3.0630 |
3.0480 |
3.0480 |
0.0150 |
0.49% |
| 2025-12-30 |
010022 |
广发消费品精选混合C |
3.0480 |
3.0480 |
3.0580 |
3.0580 |
-0.0100 |
-0.33% |
| 2025-12-29 |
010022 |
广发消费品精选混合C |
3.0580 |
3.0580 |
3.0750 |
3.0750 |
-0.0170 |
-0.55% |
| 2025-12-26 |
010022 |
广发消费品精选混合C |
3.0750 |
3.0750 |
3.0740 |
3.0740 |
0.0010 |
0.03% |
| 2025-12-25 |
010022 |
广发消费品精选混合C |
3.0740 |
3.0740 |
3.0560 |
3.0560 |
0.0180 |
0.59% |
| 2025-12-24 |
010022 |
广发消费品精选混合C |
3.0560 |
3.0560 |
3.0450 |
3.0450 |
0.0110 |
0.36% |
| 2025-12-23 |
010022 |
广发消费品精选混合C |
3.0450 |
3.0450 |
3.0710 |
3.0710 |
-0.0260 |
-0.85% |
| 2025-12-22 |
010022 |
广发消费品精选混合C |
3.0710 |
3.0710 |
3.0730 |
3.0730 |
-0.0020 |
-0.07% |
| 2025-12-19 |
010022 |
广发消费品精选混合C |
3.0730 |
3.0730 |
3.0090 |
3.0090 |
0.0640 |
2.13% |
| 2025-12-18 |
010022 |
广发消费品精选混合C |
3.0090 |
3.0090 |
3.0000 |
3.0000 |
0.0090 |
0.30% |
| 2025-12-17 |
010022 |
广发消费品精选混合C |
3.0000 |
3.0000 |
2.9670 |
2.9670 |
0.0330 |
1.11% |
| 2025-12-16 |
010022 |
广发消费品精选混合C |
2.9670 |
2.9670 |
2.9710 |
2.9710 |
-0.0040 |
-0.13% |
| 2025-12-15 |
010022 |
广发消费品精选混合C |
2.9710 |
2.9710 |
2.9640 |
2.9640 |
0.0070 |
0.24% |
| 2025-12-12 |
010022 |
广发消费品精选混合C |
2.9640 |
2.9640 |
2.9660 |
2.9660 |
-0.0020 |
-0.07% |
| 2025-12-11 |
010022 |
广发消费品精选混合C |
2.9660 |
2.9660 |
3.0180 |
3.0180 |
-0.0520 |
-1.72% |
| 2025-12-10 |
010022 |
广发消费品精选混合C |
3.0180 |
3.0180 |
3.0130 |
3.0130 |
0.0050 |
0.17% |
| 2025-12-09 |
010022 |
广发消费品精选混合C |
3.0130 |
3.0130 |
3.0280 |
3.0280 |
-0.0150 |
-0.50% |
| 2025-12-08 |
010022 |
广发消费品精选混合C |
3.0280 |
3.0280 |
3.0340 |
3.0340 |
-0.0060 |
-0.20% |
| 2025-12-05 |
010022 |
广发消费品精选混合C |
3.0340 |
3.0340 |
3.0170 |
3.0170 |
0.0170 |
0.56% |
| 2025-12-04 |
010022 |
广发消费品精选混合C |
3.0170 |
3.0170 |
3.0550 |
3.0550 |
-0.0380 |
-1.26% |
| 2025-12-03 |
010022 |
广发消费品精选混合C |
3.0550 |
3.0550 |
3.0650 |
3.0650 |
-0.0100 |
-0.33% |
| 2025-12-02 |
010022 |
广发消费品精选混合C |
3.0650 |
3.0650 |
3.0800 |
3.0800 |
-0.0150 |
-0.49% |
| 2025-12-01 |
010022 |
广发消费品精选混合C |
3.0800 |
3.0800 |
3.0600 |
3.0600 |
0.0200 |
0.65% |
| 2025-11-28 |
010022 |
广发消费品精选混合C |
3.0600 |
3.0600 |
3.0370 |
3.0370 |
0.0230 |
0.76% |
| 2025-11-27 |
010022 |
广发消费品精选混合C |
3.0370 |
3.0370 |
3.0360 |
3.0360 |
0.0010 |
0.03% |
| 2025-11-26 |
010022 |
广发消费品精选混合C |
3.0360 |
3.0360 |
3.0380 |
3.0380 |
-0.0020 |
-0.07% |
| 2025-11-25 |
010022 |
广发消费品精选混合C |
3.0380 |
3.0380 |
3.0170 |
3.0170 |
0.0210 |
0.70% |
| 2025-11-24 |
010022 |
广发消费品精选混合C |
3.0170 |
3.0170 |
3.0110 |
3.0110 |
0.0060 |
0.20% |
| 2025-11-21 |
010022 |
广发消费品精选混合C |
3.0110 |
3.0110 |
3.0710 |
3.0710 |
-0.0600 |
-1.95% |
| 2025-11-20 |
010022 |
广发消费品精选混合C |
3.0710 |
3.0710 |
3.0860 |
3.0860 |
-0.0150 |
-0.49% |
| 2025-11-19 |
010022 |
广发消费品精选混合C |
3.0860 |
3.0860 |
3.0970 |
3.0970 |
-0.0110 |
-0.36% |
| 2025-11-18 |
010022 |
广发消费品精选混合C |
3.0970 |
3.0970 |
3.1080 |
3.1080 |
-0.0110 |
-0.35% |
| 2025-11-17 |
010022 |
广发消费品精选混合C |
3.1080 |
3.1080 |
3.1390 |
3.1390 |
-0.0310 |
-0.99% |
| 2025-11-14 |
010022 |
广发消费品精选混合C |
3.1390 |
3.1390 |
3.1570 |
3.1570 |
-0.0180 |
-0.57% |
| 2025-11-13 |
010022 |
广发消费品精选混合C |
3.1570 |
3.1570 |
3.1320 |
3.1320 |
0.0250 |
0.80% |
| 2025-11-12 |
010022 |
广发消费品精选混合C |
3.1320 |
3.1320 |
3.1120 |
3.1120 |
0.0200 |
0.64% |
| 2025-11-11 |
010022 |
广发消费品精选混合C |
3.1120 |
3.1120 |
3.1070 |
3.1070 |
0.0050 |
0.16% |
| 2025-11-10 |
010022 |
广发消费品精选混合C |
3.1070 |
3.1070 |
3.0550 |
3.0550 |
0.0520 |
1.70% |
| 2025-11-07 |
010022 |
广发消费品精选混合C |
3.0550 |
3.0550 |
3.0660 |
3.0660 |
-0.0110 |
-0.36% |
| 2025-11-06 |
010022 |
广发消费品精选混合C |
3.0660 |
3.0660 |
3.0600 |
3.0600 |
0.0060 |
0.20% |
| 2025-11-05 |
010022 |
广发消费品精选混合C |
3.0600 |
3.0600 |
3.0550 |
3.0550 |
0.0050 |
0.16% |
| 2025-11-04 |
010022 |
广发消费品精选混合C |
3.0550 |
3.0550 |
3.0900 |
3.0900 |
-0.0350 |
-1.13% |
| 2025-11-03 |
010022 |
广发消费品精选混合C |
3.0900 |
3.0900 |
3.0900 |
3.0900 |
0.0000 |
0.00% |
| 2025-10-31 |
010022 |
广发消费品精选混合C |
3.0900 |
3.0900 |
3.0550 |
3.0550 |
0.0350 |
1.15% |
| 2025-10-30 |
010022 |
广发消费品精选混合C |
3.0550 |
3.0550 |
3.0790 |
3.0790 |
-0.0240 |
-0.78% |
| 2025-10-29 |
010022 |
广发消费品精选混合C |
3.0790 |
3.0790 |
3.0760 |
3.0760 |
0.0030 |
0.10% |
| 2025-10-28 |
010022 |
广发消费品精选混合C |
3.0760 |
3.0760 |
3.0860 |
3.0860 |
-0.0100 |
-0.32% |
| 2025-10-27 |
010022 |
广发消费品精选混合C |
3.0860 |
3.0860 |
3.0680 |
3.0680 |
0.0180 |
0.59% |
| 2025-10-24 |
010022 |
广发消费品精选混合C |
3.0680 |
3.0680 |
3.0790 |
3.0790 |
-0.0110 |
-0.36% |
| 2025-10-23 |
010022 |
广发消费品精选混合C |
3.0790 |
3.0790 |
3.0780 |
3.0780 |
0.0010 |
0.03% |
| 2025-10-22 |
010022 |
广发消费品精选混合C |
3.0780 |
3.0780 |
3.0890 |
3.0890 |
-0.0110 |
-0.36% |
| 2025-10-21 |
010022 |
广发消费品精选混合C |
3.0890 |
3.0890 |
3.0700 |
3.0700 |
0.0190 |
0.62% |
| 2025-10-20 |
010022 |
广发消费品精选混合C |
3.0700 |
3.0700 |
3.0630 |
3.0630 |
0.0070 |
0.23% |
| 2025-10-17 |
010022 |
广发消费品精选混合C |
3.0630 |
3.0630 |
3.1020 |
3.1020 |
-0.0390 |
-1.26% |
| 2025-10-16 |
010022 |
广发消费品精选混合C |
3.1020 |
3.1020 |
3.1030 |
3.1030 |
-0.0010 |
-0.03% |
| 2025-10-15 |
010022 |
广发消费品精选混合C |
3.1030 |
3.1030 |
3.0490 |
3.0490 |
0.0540 |
1.77% |
| 2025-10-14 |
010022 |
广发消费品精选混合C |
3.0490 |
3.0490 |
3.0520 |
3.0520 |
-0.0030 |
-0.10% |
| 2025-10-13 |
010022 |
广发消费品精选混合C |
3.0520 |
3.0520 |
3.0900 |
3.0900 |
-0.0380 |
-1.23% |
| 2025-10-10 |
010022 |
广发消费品精选混合C |
3.0900 |
3.0900 |
3.0860 |
3.0860 |
0.0040 |
0.13% |
| 2025-10-09 |
010022 |
广发消费品精选混合C |
3.0860 |
3.0860 |
3.0870 |
3.0870 |
-0.0010 |
-0.03% |
| 2025-09-30 |
010022 |
广发消费品精选混合C |
3.0870 |
3.0870 |
3.0790 |
3.0790 |
0.0080 |
0.26% |
| 2025-09-29 |
010022 |
广发消费品精选混合C |
3.0790 |
3.0790 |
3.0700 |
3.0700 |
0.0090 |
0.29% |
| 2025-09-26 |
010022 |
广发消费品精选混合C |
3.0700 |
3.0700 |
3.0820 |
3.0820 |
-0.0120 |
-0.39% |
| 2025-09-25 |
010022 |
广发消费品精选混合C |
3.0820 |
3.0820 |
3.0890 |
3.0890 |
-0.0070 |
-0.23% |
| 2025-09-24 |
010022 |
广发消费品精选混合C |
3.0890 |
3.0890 |
3.0530 |
3.0530 |
0.0360 |
1.18% |
| 2025-09-23 |
010022 |
广发消费品精选混合C |
3.0530 |
3.0530 |
3.0780 |
3.0780 |
-0.0250 |
-0.81% |
| 2025-09-22 |
010022 |
广发消费品精选混合C |
3.0780 |
3.0780 |
3.0910 |
3.0910 |
-0.0130 |
-0.42% |
| 2025-09-19 |
010022 |
广发消费品精选混合C |
3.0910 |
3.0910 |
3.1010 |
3.1010 |
-0.0100 |
-0.32% |
| 2025-09-18 |
010022 |
广发消费品精选混合C |
3.1010 |
3.1010 |
3.1370 |
3.1370 |
-0.0360 |
-1.15% |
| 2025-09-17 |
010022 |
广发消费品精选混合C |
3.1370 |
3.1370 |
3.1410 |
3.1410 |
-0.0040 |
-0.13% |
| 2025-09-16 |
010022 |
广发消费品精选混合C |
3.1410 |
3.1410 |
3.1410 |
3.1410 |
0.0000 |
0.00% |
