广发消费品精选混合A(广发消费品)基金净值查询(270041)
今天最新净值
2.7350
-0.0460 -1.68%
2026-09-16
盘中实时估值(仅供参考)
3.0571
-0.0059 -0.1930%
2026-03-24 15:39:58
- 累计净值：2.7350
- 成立日期：2012-06-12
- 基金类型：混合型-偏股
- 成立份额：6.485亿份
- 最近份额：1.0223亿
- 最近资产：2.98亿
- 基金公司：广发基金
- 基金经理：林英睿 陈宇庭
近一年广发消费品精选混合A|广发消费品基金净值查询
近一年,广发消费品精选混合A(270041)基金累计收益率-14.58%
| 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 |
270041 |
广发消费品精选混合A |
2.7520 |
2.7520 |
2.7350 |
2.7350 |
0.0170 |
0.62% |
| 2026-09-15 |
270041 |
广发消费品精选混合A |
2.7350 |
2.7350 |
2.7810 |
2.7810 |
-0.0460 |
-1.68% |
| 2026-09-14 |
270041 |
广发消费品精选混合A |
2.7810 |
2.7810 |
2.7690 |
2.7690 |
0.0120 |
0.43% |
| 2026-09-11 |
270041 |
广发消费品精选混合A |
2.7690 |
2.7690 |
2.8200 |
2.8200 |
-0.0510 |
-1.81% |
| 2026-09-10 |
270041 |
广发消费品精选混合A |
2.8200 |
2.8200 |
2.8550 |
2.8550 |
-0.0350 |
-1.23% |
| 2026-09-09 |
270041 |
广发消费品精选混合A |
2.8550 |
2.8550 |
2.8620 |
2.8620 |
-0.0070 |
-0.24% |
| 2026-09-08 |
270041 |
广发消费品精选混合A |
2.8620 |
2.8620 |
2.8400 |
2.8400 |
0.0220 |
0.77% |
| 2026-09-07 |
270041 |
广发消费品精选混合A |
2.8400 |
2.8400 |
2.8100 |
2.8100 |
0.0300 |
1.07% |
| 2026-09-04 |
270041 |
广发消费品精选混合A |
2.8100 |
2.8100 |
2.7800 |
2.7800 |
0.0300 |
1.08% |
| 2026-09-03 |
270041 |
广发消费品精选混合A |
2.7800 |
2.7800 |
2.7860 |
2.7860 |
-0.0060 |
-0.22% |
|
|
| 2026-09-02 |
270041 |
广发消费品精选混合A |
2.7860 |
2.7860 |
2.8080 |
2.8080 |
-0.0220 |
-0.78% |
| 2026-09-01 |
270041 |
广发消费品精选混合A |
2.8080 |
2.8080 |
2.7640 |
2.7640 |
0.0440 |
1.59% |
| 2026-08-31 |
270041 |
广发消费品精选混合A |
2.7640 |
2.7640 |
2.7700 |
2.7700 |
-0.0060 |
-0.22% |
| 2026-08-28 |
270041 |
广发消费品精选混合A |
2.7700 |
2.7700 |
2.7470 |
2.7470 |
0.0230 |
0.84% |
| 2026-08-27 |
270041 |
广发消费品精选混合A |
2.7470 |
2.7470 |
2.7560 |
2.7560 |
-0.0090 |
-0.33% |
| 2026-08-26 |
270041 |
广发消费品精选混合A |
2.7560 |
2.7560 |
2.7530 |
2.7530 |
0.0030 |
0.11% |
| 2026-08-25 |
270041 |
广发消费品精选混合A |
2.7530 |
2.7530 |
2.7120 |
2.7120 |
0.0410 |
1.51% |
| 2026-08-24 |
270041 |
广发消费品精选混合A |
2.7120 |
2.7120 |
2.7210 |
2.7210 |
-0.0090 |
-0.33% |
| 2026-08-21 |
270041 |
广发消费品精选混合A |
2.7210 |
2.7210 |
2.7410 |
2.7410 |
-0.0200 |
-0.73% |
| 2026-08-20 |
270041 |
广发消费品精选混合A |
2.7410 |
2.7410 |
2.7160 |
2.7160 |
0.0250 |
0.92% |
| 2026-08-19 |
270041 |
广发消费品精选混合A |
2.7160 |
2.7160 |
2.7770 |
2.7770 |
-0.0610 |
-2.20% |
| 2026-08-18 |
270041 |
广发消费品精选混合A |
2.7770 |
2.7770 |
2.7740 |
2.7740 |
0.0030 |
0.11% |
| 2026-08-17 |
270041 |
广发消费品精选混合A |
2.7740 |
2.7740 |
2.7600 |
2.7600 |
0.0140 |
0.51% |
| 2026-08-14 |
270041 |
广发消费品精选混合A |
2.7600 |
2.7600 |
2.7790 |
2.7790 |
-0.0190 |
-0.68% |
| 2026-08-13 |
270041 |
广发消费品精选混合A |
2.7790 |
2.7790 |
2.8030 |
2.8030 |
-0.0240 |
-0.86% |
|
|
| 2026-08-12 |
270041 |
广发消费品精选混合A |
2.8030 |
2.8030 |
2.7900 |
2.7900 |
0.0130 |
0.47% |
| 2026-08-11 |
270041 |
广发消费品精选混合A |
2.7900 |
2.7900 |
2.8060 |
2.8060 |
-0.0160 |
-0.57% |
| 2026-08-10 |
270041 |
广发消费品精选混合A |
2.8060 |
2.8060 |
2.7440 |
2.7440 |
0.0620 |
2.26% |
| 2026-08-07 |
270041 |
广发消费品精选混合A |
2.7440 |
2.7440 |
2.7440 |
2.7440 |
0.0000 |
0.00% |
| 2026-08-06 |
270041 |
广发消费品精选混合A |
2.7440 |
2.7440 |
2.7500 |
2.7500 |
-0.0060 |
-0.22% |
| 2026-08-05 |
270041 |
广发消费品精选混合A |
2.7500 |
2.7500 |
2.7550 |
2.7550 |
-0.0050 |
-0.18% |
| 2026-08-04 |
270041 |
广发消费品精选混合A |
2.7550 |
2.7550 |
2.7800 |
2.7800 |
-0.0250 |
-0.90% |
| 2026-08-03 |
270041 |
广发消费品精选混合A |
2.7800 |
2.7800 |
2.7590 |
2.7590 |
0.0210 |
0.76% |
| 2026-07-31 |
270041 |
广发消费品精选混合A |
2.7590 |
2.7590 |
2.7440 |
2.7440 |
0.0150 |
0.55% |
| 2026-07-30 |
270041 |
广发消费品精选混合A |
2.7440 |
2.7440 |
2.7250 |
2.7250 |
0.0190 |
0.70% |
| 2026-07-29 |
270041 |
广发消费品精选混合A |
2.7250 |
2.7250 |
2.6690 |
2.6690 |
0.0560 |
2.10% |
| 2026-07-28 |
270041 |
广发消费品精选混合A |
2.6690 |
2.6690 |
2.6330 |
2.6330 |
0.0360 |
1.37% |
| 2026-07-27 |
270041 |
广发消费品精选混合A |
2.6330 |
2.6330 |
2.5840 |
2.5840 |
0.0490 |
1.90% |
| 2026-07-24 |
270041 |
广发消费品精选混合A |
2.5840 |
2.5840 |
2.6390 |
2.6390 |
-0.0550 |
-2.08% |
| 2026-07-23 |
270041 |
广发消费品精选混合A |
2.6390 |
2.6390 |
2.6210 |
2.6210 |
0.0180 |
0.69% |
| 2026-07-22 |
270041 |
广发消费品精选混合A |
2.6210 |
2.6210 |
2.6270 |
2.6270 |
-0.0060 |
-0.23% |
| 2026-07-21 |
270041 |
广发消费品精选混合A |
2.6270 |
2.6270 |
2.6350 |
2.6350 |
-0.0080 |
-0.30% |
| 2026-07-20 |
270041 |
广发消费品精选混合A |
2.6350 |
2.6350 |
2.6310 |
2.6310 |
0.0040 |
0.15% |
| 2026-07-17 |
270041 |
广发消费品精选混合A |
2.6310 |
2.6310 |
2.6950 |
2.6950 |
-0.0640 |
-2.37% |
| 2026-07-16 |
270041 |
广发消费品精选混合A |
2.6950 |
2.6950 |
2.6760 |
2.6760 |
0.0190 |
0.71% |
| 2026-07-15 |
270041 |
广发消费品精选混合A |
2.6760 |
2.6760 |
2.6100 |
2.6100 |
0.0660 |
2.53% |
| 2026-07-14 |
270041 |
广发消费品精选混合A |
2.6100 |
2.6100 |
2.5870 |
2.5870 |
0.0230 |
0.89% |
| 2026-07-13 |
270041 |
广发消费品精选混合A |
2.5870 |
2.5870 |
2.6210 |
2.6210 |
-0.0340 |
-1.30% |
| 2026-07-10 |
270041 |
广发消费品精选混合A |
2.6210 |
2.6210 |
2.5870 |
2.5870 |
0.0340 |
1.31% |
| 2026-07-09 |
270041 |
广发消费品精选混合A |
2.5870 |
2.5870 |
2.6220 |
2.6220 |
-0.0350 |
-1.35% |
| 2026-07-08 |
270041 |
广发消费品精选混合A |
2.6220 |
2.6220 |
2.6220 |
2.6220 |
0.0000 |
0.00% |
| 2026-07-07 |
270041 |
广发消费品精选混合A |
2.6220 |
2.6220 |
2.6770 |
2.6770 |
-0.0550 |
-2.05% |
| 2026-07-06 |
270041 |
广发消费品精选混合A |
2.6770 |
2.6770 |
2.6650 |
2.6650 |
0.0120 |
0.45% |
| 2026-07-03 |
270041 |
广发消费品精选混合A |
2.6650 |
2.6650 |
2.6420 |
2.6420 |
0.0230 |
0.87% |
| 2026-07-02 |
270041 |
广发消费品精选混合A |
2.6420 |
2.6420 |
2.6400 |
2.6400 |
0.0020 |
0.08% |
| 2026-07-01 |
270041 |
广发消费品精选混合A |
2.6400 |
2.6400 |
2.5740 |
2.5740 |
0.0660 |
2.56% |
| 2026-06-30 |
270041 |
广发消费品精选混合A |
2.5740 |
2.5740 |
2.6080 |
2.6080 |
-0.0340 |
-1.32% |
| 2026-06-29 |
270041 |
广发消费品精选混合A |
2.6080 |
2.6080 |
2.5750 |
2.5750 |
0.0330 |
1.28% |
| 2026-06-26 |
270041 |
广发消费品精选混合A |
2.5750 |
2.5750 |
2.6200 |
2.6200 |
-0.0450 |
-1.72% |
| 2026-06-25 |
270041 |
广发消费品精选混合A |
2.6200 |
2.6200 |
2.6240 |
2.6240 |
-0.0040 |
-0.15% |
| 2026-06-24 |
270041 |
广发消费品精选混合A |
2.6240 |
2.6240 |
2.6640 |
2.6640 |
-0.0400 |
-1.52% |
| 2026-06-23 |
270041 |
广发消费品精选混合A |
2.6640 |
2.6640 |
2.6570 |
2.6570 |
0.0070 |
0.26% |
| 2026-06-22 |
270041 |
广发消费品精选混合A |
2.6570 |
2.6570 |
2.6520 |
2.6520 |
0.0050 |
0.19% |
| 2026-06-18 |
270041 |
广发消费品精选混合A |
2.6520 |
2.6520 |
2.6720 |
2.6720 |
-0.0200 |
-0.75% |
| 2026-06-17 |
270041 |
广发消费品精选混合A |
2.6720 |
2.6720 |
2.7010 |
2.7010 |
-0.0290 |
-1.09% |
| 2026-06-16 |
270041 |
广发消费品精选混合A |
2.7010 |
2.7010 |
2.7350 |
2.7350 |
-0.0340 |
-1.24% |
| 2026-06-15 |
270041 |
广发消费品精选混合A |
2.7350 |
2.7350 |
2.7310 |
2.7310 |
0.0040 |
0.15% |
| 2026-06-12 |
270041 |
广发消费品精选混合A |
2.7310 |
2.7310 |
2.6790 |
2.6790 |
0.0520 |
1.94% |
| 2026-06-11 |
270041 |
广发消费品精选混合A |
2.6790 |
2.6790 |
2.7000 |
2.7000 |
-0.0210 |
-0.78% |
| 2026-06-10 |
270041 |
广发消费品精选混合A |
2.7000 |
2.7000 |
2.6870 |
2.6870 |
0.0130 |
0.48% |
| 2026-06-09 |
270041 |
广发消费品精选混合A |
2.6870 |
2.6870 |
2.6730 |
2.6730 |
0.0140 |
0.52% |
| 2026-06-08 |
270041 |
广发消费品精选混合A |
2.6730 |
2.6730 |
2.7460 |
2.7460 |
-0.0730 |
-2.66% |
| 2026-06-05 |
270041 |
广发消费品精选混合A |
2.7460 |
2.7460 |
2.7380 |
2.7380 |
0.0080 |
0.29% |
| 2026-06-04 |
270041 |
广发消费品精选混合A |
2.7380 |
2.7380 |
2.7710 |
2.7710 |
-0.0330 |
-1.19% |
| 2026-06-03 |
270041 |
广发消费品精选混合A |
2.7710 |
2.7710 |
2.8100 |
2.8100 |
-0.0390 |
-1.41% |
| 2026-06-02 |
270041 |
广发消费品精选混合A |
2.8100 |
2.8100 |
2.8550 |
2.8550 |
-0.0450 |
-1.60% |
| 2026-06-01 |
270041 |
广发消费品精选混合A |
2.8550 |
2.8550 |
2.8390 |
2.8390 |
0.0160 |
0.56% |
| 2026-05-29 |
270041 |
广发消费品精选混合A |
2.8390 |
2.8390 |
2.8110 |
2.8110 |
0.0280 |
1.00% |
| 2026-05-28 |
270041 |
广发消费品精选混合A |
2.8110 |
2.8110 |
2.8340 |
2.8340 |
-0.0230 |
-0.81% |
| 2026-05-27 |
270041 |
广发消费品精选混合A |
2.8340 |
2.8340 |
2.8420 |
2.8420 |
-0.0080 |
-0.28% |
| 2026-05-26 |
270041 |
广发消费品精选混合A |
2.8420 |
2.8420 |
2.8570 |
2.8570 |
-0.0150 |
-0.53% |
| 2026-05-25 |
270041 |
广发消费品精选混合A |
2.8570 |
2.8570 |
2.8510 |
2.8510 |
0.0060 |
0.21% |
| 2026-05-22 |
270041 |
广发消费品精选混合A |
2.8510 |
2.8510 |
2.8590 |
2.8590 |
-0.0080 |
-0.28% |
| 2026-05-21 |
270041 |
广发消费品精选混合A |
2.8590 |
2.8590 |
2.8950 |
2.8950 |
-0.0360 |
-1.24% |
| 2026-05-20 |
270041 |
广发消费品精选混合A |
2.8950 |
2.8950 |
2.9080 |
2.9080 |
-0.0130 |
-0.45% |
| 2026-05-19 |
270041 |
广发消费品精选混合A |
2.9080 |
2.9080 |
2.8940 |
2.8940 |
0.0140 |
0.48% |
| 2026-05-18 |
270041 |
广发消费品精选混合A |
2.8940 |
2.8940 |
2.9200 |
2.9200 |
-0.0260 |
-0.89% |
| 2026-05-15 |
270041 |
广发消费品精选混合A |
2.9200 |
2.9200 |
2.9570 |
2.9570 |
-0.0370 |
-1.25% |
| 2026-05-14 |
270041 |
广发消费品精选混合A |
2.9570 |
2.9570 |
2.9850 |
2.9850 |
-0.0280 |
-0.94% |
| 2026-05-13 |
270041 |
广发消费品精选混合A |
2.9850 |
2.9850 |
2.9790 |
2.9790 |
0.0060 |
0.20% |
| 2026-05-12 |
270041 |
广发消费品精选混合A |
2.9790 |
2.9790 |
3.0140 |
3.0140 |
-0.0350 |
-1.17% |
| 2026-05-11 |
270041 |
广发消费品精选混合A |
3.0140 |
3.0140 |
3.0310 |
3.0310 |
-0.0170 |
-0.56% |
| 2026-05-08 |
270041 |
广发消费品精选混合A |
3.0310 |
3.0310 |
3.0240 |
3.0240 |
0.0070 |
0.23% |
| 2026-04-30 |
270041 |
广发消费品精选混合A |
3.0110 |
3.0110 |
3.0150 |
3.0150 |
-0.0040 |
-0.13% |
| 2026-04-29 |
270041 |
广发消费品精选混合A |
3.0150 |
3.0150 |
2.9720 |
2.9720 |
0.0430 |
1.45% |
| 2026-04-28 |
270041 |
广发消费品精选混合A |
2.9720 |
2.9720 |
2.9950 |
2.9950 |
-0.0230 |
-0.77% |
| 2026-04-27 |
270041 |
广发消费品精选混合A |
2.9950 |
2.9950 |
3.0140 |
3.0140 |
-0.0190 |
-0.63% |
| 2026-04-24 |
270041 |
广发消费品精选混合A |
3.0140 |
3.0140 |
3.0160 |
3.0160 |
-0.0020 |
-0.07% |
| 2026-04-23 |
270041 |
广发消费品精选混合A |
3.0160 |
3.0160 |
3.0060 |
3.0060 |
0.0100 |
0.33% |
| 2026-04-22 |
270041 |
广发消费品精选混合A |
3.0060 |
3.0060 |
3.0150 |
3.0150 |
-0.0090 |
-0.30% |
| 2026-04-21 |
270041 |
广发消费品精选混合A |
3.0150 |
3.0150 |
3.0150 |
3.0150 |
0.0000 |
0.00% |
| 2026-04-20 |
270041 |
广发消费品精选混合A |
3.0150 |
3.0150 |
2.9790 |
2.9790 |
0.0360 |
1.21% |
| 2026-04-17 |
270041 |
广发消费品精选混合A |
2.9790 |
2.9790 |
3.0030 |
3.0030 |
-0.0240 |
-0.80% |
| 2026-04-16 |
270041 |
广发消费品精选混合A |
3.0030 |
3.0030 |
2.9720 |
2.9720 |
0.0310 |
1.04% |
| 2026-04-15 |
270041 |
广发消费品精选混合A |
2.9720 |
2.9720 |
2.9600 |
2.9600 |
0.0120 |
0.41% |
| 2026-04-14 |
270041 |
广发消费品精选混合A |
2.9600 |
2.9600 |
2.9570 |
2.9570 |
0.0030 |
0.10% |
| 2026-04-13 |
270041 |
广发消费品精选混合A |
2.9570 |
2.9570 |
2.9740 |
2.9740 |
-0.0170 |
-0.57% |
| 2026-04-10 |
270041 |
广发消费品精选混合A |
2.9740 |
2.9740 |
2.9640 |
2.9640 |
0.0100 |
0.34% |
| 2026-04-09 |
270041 |
广发消费品精选混合A |
2.9640 |
2.9640 |
3.0130 |
3.0130 |
-0.0490 |
-1.65% |
| 2026-04-08 |
270041 |
广发消费品精选混合A |
3.0130 |
3.0130 |
2.9240 |
2.9240 |
0.0890 |
3.04% |
| 2026-04-07 |
270041 |
广发消费品精选混合A |
2.9240 |
2.9240 |
2.9110 |
2.9110 |
0.0130 |
0.45% |
| 2026-04-03 |
270041 |
广发消费品精选混合A |
2.9110 |
2.9110 |
2.9700 |
2.9700 |
-0.0590 |
-2.03% |
| 2026-04-02 |
270041 |
广发消费品精选混合A |
2.9700 |
2.9700 |
2.9910 |
2.9910 |
-0.0210 |
-0.70% |
| 2026-04-01 |
270041 |
广发消费品精选混合A |
2.9910 |
2.9910 |
2.9450 |
2.9450 |
0.0460 |
1.56% |
| 2026-03-31 |
270041 |
广发消费品精选混合A |
2.9450 |
2.9450 |
2.9660 |
2.9660 |
-0.0210 |
-0.71% |
| 2026-03-30 |
270041 |
广发消费品精选混合A |
2.9660 |
2.9660 |
2.9550 |
2.9550 |
0.0110 |
0.37% |
| 2026-03-27 |
270041 |
广发消费品精选混合A |
2.9550 |
2.9550 |
2.9160 |
2.9160 |
0.0390 |
1.34% |
| 2026-03-26 |
270041 |
广发消费品精选混合A |
2.9160 |
2.9160 |
2.9370 |
2.9370 |
-0.0210 |
-0.72% |
| 2026-03-25 |
270041 |
广发消费品精选混合A |
2.9370 |
2.9370 |
2.8760 |
2.8760 |
0.0610 |
2.12% |
| 2026-03-24 |
270041 |
广发消费品精选混合A |
2.8760 |
2.8760 |
2.8000 |
2.8000 |
0.0760 |
2.71% |
| 2026-03-23 |
270041 |
广发消费品精选混合A |
2.8000 |
2.8000 |
2.9540 |
2.9540 |
-0.1540 |
-5.50% |
| 2026-03-20 |
270041 |
广发消费品精选混合A |
2.9540 |
2.9540 |
3.0040 |
3.0040 |
-0.0500 |
-1.66% |
| 2026-03-19 |
270041 |
广发消费品精选混合A |
3.0040 |
3.0040 |
3.0720 |
3.0720 |
-0.0680 |
-2.21% |
| 2026-03-18 |
270041 |
广发消费品精选混合A |
3.0720 |
3.0720 |
3.0630 |
3.0630 |
0.0090 |
0.29% |
| 2026-03-17 |
270041 |
广发消费品精选混合A |
3.0630 |
3.0630 |
3.0810 |
3.0810 |
-0.0180 |
-0.58% |
| 2026-03-16 |
270041 |
广发消费品精选混合A |
3.0810 |
3.0810 |
3.0680 |
3.0680 |
0.0130 |
0.42% |
| 2026-03-13 |
270041 |
广发消费品精选混合A |
3.0680 |
3.0680 |
3.0690 |
3.0690 |
-0.0010 |
-0.03% |
| 2026-03-12 |
270041 |
广发消费品精选混合A |
3.0690 |
3.0690 |
3.0900 |
3.0900 |
-0.0210 |
-0.68% |
| 2026-03-11 |
270041 |
广发消费品精选混合A |
3.0900 |
3.0900 |
3.1090 |
3.1090 |
-0.0190 |
-0.61% |
| 2026-03-10 |
270041 |
广发消费品精选混合A |
3.1090 |
3.1090 |
3.0730 |
3.0730 |
0.0360 |
1.17% |
| 2026-03-09 |
270041 |
广发消费品精选混合A |
3.0730 |
3.0730 |
3.1270 |
3.1270 |
-0.0540 |
-1.73% |
| 2026-03-06 |
270041 |
广发消费品精选混合A |
3.1270 |
3.1270 |
3.0810 |
3.0810 |
0.0460 |
1.49% |
| 2026-03-05 |
270041 |
广发消费品精选混合A |
3.0810 |
3.0810 |
3.0730 |
3.0730 |
0.0080 |
0.26% |
| 2026-03-04 |
270041 |
广发消费品精选混合A |
3.0730 |
3.0730 |
3.1130 |
3.1130 |
-0.0400 |
-1.28% |
| 2026-03-03 |
270041 |
广发消费品精选混合A |
3.1130 |
3.1130 |
3.1680 |
3.1680 |
-0.0550 |
-1.74% |
| 2026-03-02 |
270041 |
广发消费品精选混合A |
3.1680 |
3.1680 |
3.2440 |
3.2440 |
-0.0760 |
-2.34% |
| 2026-02-27 |
270041 |
广发消费品精选混合A |
3.2440 |
3.2440 |
3.2440 |
3.2440 |
0.0000 |
0.00% |
| 2026-02-26 |
270041 |
广发消费品精选混合A |
3.2440 |
3.2440 |
3.2570 |
3.2570 |
-0.0130 |
-0.40% |
| 2026-02-25 |
270041 |
广发消费品精选混合A |
3.2570 |
3.2570 |
3.2410 |
3.2410 |
0.0160 |
0.49% |
| 2026-02-24 |
270041 |
广发消费品精选混合A |
3.2410 |
3.2410 |
3.2620 |
3.2620 |
-0.0210 |
-0.64% |
| 2026-02-13 |
270041 |
广发消费品精选混合A |
3.2620 |
3.2620 |
3.2820 |
3.2820 |
-0.0200 |
-0.61% |
| 2026-02-12 |
270041 |
广发消费品精选混合A |
3.2820 |
3.2820 |
3.3160 |
3.3160 |
-0.0340 |
-1.03% |
| 2026-02-11 |
270041 |
广发消费品精选混合A |
3.3160 |
3.3160 |
3.3320 |
3.3320 |
-0.0160 |
-0.48% |
| 2026-02-10 |
270041 |
广发消费品精选混合A |
3.3320 |
3.3320 |
3.3560 |
3.3560 |
-0.0240 |
-0.72% |
| 2026-02-09 |
270041 |
广发消费品精选混合A |
3.3560 |
3.3560 |
3.3340 |
3.3340 |
0.0220 |
0.66% |
| 2026-02-06 |
270041 |
广发消费品精选混合A |
3.3340 |
3.3340 |
3.3610 |
3.3610 |
-0.0270 |
-0.80% |
| 2026-02-05 |
270041 |
广发消费品精选混合A |
3.3610 |
3.3610 |
3.3340 |
3.3340 |
0.0270 |
0.81% |
| 2026-02-04 |
270041 |
广发消费品精选混合A |
3.3340 |
3.3340 |
3.2950 |
3.2950 |
0.0390 |
1.18% |
| 2026-02-03 |
270041 |
广发消费品精选混合A |
3.2950 |
3.2950 |
3.2510 |
3.2510 |
0.0440 |
1.35% |
| 2026-02-02 |
270041 |
广发消费品精选混合A |
3.2510 |
3.2510 |
3.2760 |
3.2760 |
-0.0250 |
-0.76% |
| 2026-01-30 |
270041 |
广发消费品精选混合A |
3.2760 |
3.2760 |
3.3000 |
3.3000 |
-0.0240 |
-0.73% |
| 2026-01-29 |
270041 |
广发消费品精选混合A |
3.3000 |
3.3000 |
3.2390 |
3.2390 |
0.0610 |
1.88% |
| 2026-01-28 |
270041 |
广发消费品精选混合A |
3.2390 |
3.2390 |
3.2610 |
3.2610 |
-0.0220 |
-0.67% |
| 2026-01-27 |
270041 |
广发消费品精选混合A |
3.2610 |
3.2610 |
3.2740 |
3.2740 |
-0.0130 |
-0.40% |
| 2026-01-26 |
270041 |
广发消费品精选混合A |
3.2740 |
3.2740 |
3.3060 |
3.3060 |
-0.0320 |
-0.97% |
| 2026-01-23 |
270041 |
广发消费品精选混合A |
3.3060 |
3.3060 |
3.2900 |
3.2900 |
0.0160 |
0.49% |
| 2026-01-22 |
270041 |
广发消费品精选混合A |
3.2900 |
3.2900 |
3.2820 |
3.2820 |
0.0080 |
0.24% |
| 2026-01-21 |
270041 |
广发消费品精选混合A |
3.2820 |
3.2820 |
3.2960 |
3.2960 |
-0.0140 |
-0.42% |
| 2026-01-20 |
270041 |
广发消费品精选混合A |
3.2960 |
3.2960 |
3.2790 |
3.2790 |
0.0170 |
0.52% |
| 2026-01-19 |
270041 |
广发消费品精选混合A |
3.2790 |
3.2790 |
3.2490 |
3.2490 |
0.0300 |
0.92% |
| 2026-01-16 |
270041 |
广发消费品精选混合A |
3.2490 |
3.2490 |
3.2710 |
3.2710 |
-0.0220 |
-0.67% |
| 2026-01-15 |
270041 |
广发消费品精选混合A |
3.2710 |
3.2710 |
3.2630 |
3.2630 |
0.0080 |
0.25% |
| 2026-01-14 |
270041 |
广发消费品精选混合A |
3.2630 |
3.2630 |
3.2630 |
3.2630 |
0.0000 |
0.00% |
| 2026-01-13 |
270041 |
广发消费品精选混合A |
3.2630 |
3.2630 |
3.2780 |
3.2780 |
-0.0150 |
-0.46% |
| 2026-01-12 |
270041 |
广发消费品精选混合A |
3.2780 |
3.2780 |
3.2330 |
3.2330 |
0.0450 |
1.39% |
| 2026-01-09 |
270041 |
广发消费品精选混合A |
3.2330 |
3.2330 |
3.1890 |
3.1890 |
0.0440 |
1.38% |
| 2026-01-08 |
270041 |
广发消费品精选混合A |
3.1890 |
3.1890 |
3.1800 |
3.1800 |
0.0090 |
0.28% |
| 2026-01-07 |
270041 |
广发消费品精选混合A |
3.1800 |
3.1800 |
3.1770 |
3.1770 |
0.0030 |
0.09% |
| 2026-01-06 |
270041 |
广发消费品精选混合A |
3.1770 |
3.1770 |
3.1540 |
3.1540 |
0.0230 |
0.73% |
| 2026-01-05 |
270041 |
广发消费品精选混合A |
3.1540 |
3.1540 |
3.1270 |
3.1270 |
0.0270 |
0.86% |
| 2025-12-31 |
270041 |
广发消费品精选混合A |
3.1270 |
3.1270 |
3.1110 |
3.1110 |
0.0160 |
0.51% |
| 2025-12-30 |
270041 |
广发消费品精选混合A |
3.1110 |
3.1110 |
3.1220 |
3.1220 |
-0.0110 |
-0.35% |
| 2025-12-29 |
270041 |
广发消费品精选混合A |
3.1220 |
3.1220 |
3.1390 |
3.1390 |
-0.0170 |
-0.54% |
| 2025-12-26 |
270041 |
广发消费品精选混合A |
3.1390 |
3.1390 |
3.1370 |
3.1370 |
0.0020 |
0.06% |
| 2025-12-25 |
270041 |
广发消费品精选混合A |
3.1370 |
3.1370 |
3.1190 |
3.1190 |
0.0180 |
0.58% |
| 2025-12-24 |
270041 |
广发消费品精选混合A |
3.1190 |
3.1190 |
3.1080 |
3.1080 |
0.0110 |
0.35% |
| 2025-12-23 |
270041 |
广发消费品精选混合A |
3.1080 |
3.1080 |
3.1350 |
3.1350 |
-0.0270 |
-0.86% |
| 2025-12-22 |
270041 |
广发消费品精选混合A |
3.1350 |
3.1350 |
3.1360 |
3.1360 |
-0.0010 |
-0.03% |
| 2025-12-19 |
270041 |
广发消费品精选混合A |
3.1360 |
3.1360 |
3.0710 |
3.0710 |
0.0650 |
2.12% |
| 2025-12-18 |
270041 |
广发消费品精选混合A |
3.0710 |
3.0710 |
3.0620 |
3.0620 |
0.0090 |
0.29% |
| 2025-12-17 |
270041 |
广发消费品精选混合A |
3.0620 |
3.0620 |
3.0290 |
3.0290 |
0.0330 |
1.09% |
| 2025-12-16 |
270041 |
广发消费品精选混合A |
3.0290 |
3.0290 |
3.0320 |
3.0320 |
-0.0030 |
-0.10% |
| 2025-12-15 |
270041 |
广发消费品精选混合A |
3.0320 |
3.0320 |
3.0260 |
3.0260 |
0.0060 |
0.20% |
| 2025-12-12 |
270041 |
广发消费品精选混合A |
3.0260 |
3.0260 |
3.0270 |
3.0270 |
-0.0010 |
-0.03% |
| 2025-12-11 |
270041 |
广发消费品精选混合A |
3.0270 |
3.0270 |
3.0800 |
3.0800 |
-0.0530 |
-1.72% |
| 2025-12-10 |
270041 |
广发消费品精选混合A |
3.0800 |
3.0800 |
3.0750 |
3.0750 |
0.0050 |
0.16% |
| 2025-12-09 |
270041 |
广发消费品精选混合A |
3.0750 |
3.0750 |
3.0900 |
3.0900 |
-0.0150 |
-0.49% |
| 2025-12-08 |
270041 |
广发消费品精选混合A |
3.0900 |
3.0900 |
3.0960 |
3.0960 |
-0.0060 |
-0.19% |
| 2025-12-05 |
270041 |
广发消费品精选混合A |
3.0960 |
3.0960 |
3.0780 |
3.0780 |
0.0180 |
0.58% |
| 2025-12-04 |
270041 |
广发消费品精选混合A |
3.0780 |
3.0780 |
3.1170 |
3.1170 |
-0.0390 |
-1.27% |
| 2025-12-03 |
270041 |
广发消费品精选混合A |
3.1170 |
3.1170 |
3.1280 |
3.1280 |
-0.0110 |
-0.35% |
| 2025-12-02 |
270041 |
广发消费品精选混合A |
3.1280 |
3.1280 |
3.1430 |
3.1430 |
-0.0150 |
-0.48% |
| 2025-12-01 |
270041 |
广发消费品精选混合A |
3.1430 |
3.1430 |
3.1220 |
3.1220 |
0.0210 |
0.67% |
| 2025-11-28 |
270041 |
广发消费品精选混合A |
3.1220 |
3.1220 |
3.0990 |
3.0990 |
0.0230 |
0.74% |
| 2025-11-27 |
270041 |
广发消费品精选混合A |
3.0990 |
3.0990 |
3.0980 |
3.0980 |
0.0010 |
0.03% |
| 2025-11-26 |
270041 |
广发消费品精选混合A |
3.0980 |
3.0980 |
3.1000 |
3.1000 |
-0.0020 |
-0.06% |
| 2025-11-25 |
270041 |
广发消费品精选混合A |
3.1000 |
3.1000 |
3.0790 |
3.0790 |
0.0210 |
0.68% |
| 2025-11-24 |
270041 |
广发消费品精选混合A |
3.0790 |
3.0790 |
3.0720 |
3.0720 |
0.0070 |
0.23% |
| 2025-11-21 |
270041 |
广发消费品精选混合A |
3.0720 |
3.0720 |
3.1340 |
3.1340 |
-0.0620 |
-1.98% |
| 2025-11-20 |
270041 |
广发消费品精选混合A |
3.1340 |
3.1340 |
3.1480 |
3.1480 |
-0.0140 |
-0.44% |
| 2025-11-19 |
270041 |
广发消费品精选混合A |
3.1480 |
3.1480 |
3.1600 |
3.1600 |
-0.0120 |
-0.38% |
| 2025-11-18 |
270041 |
广发消费品精选混合A |
3.1600 |
3.1600 |
3.1710 |
3.1710 |
-0.0110 |
-0.35% |
| 2025-11-17 |
270041 |
广发消费品精选混合A |
3.1710 |
3.1710 |
3.2030 |
3.2030 |
-0.0320 |
-1.00% |
| 2025-11-14 |
270041 |
广发消费品精选混合A |
3.2030 |
3.2030 |
3.2210 |
3.2210 |
-0.0180 |
-0.56% |
| 2025-11-13 |
270041 |
广发消费品精选混合A |
3.2210 |
3.2210 |
3.1960 |
3.1960 |
0.0250 |
0.78% |
| 2025-11-12 |
270041 |
广发消费品精选混合A |
3.1960 |
3.1960 |
3.1750 |
3.1750 |
0.0210 |
0.66% |
| 2025-11-11 |
270041 |
广发消费品精选混合A |
3.1750 |
3.1750 |
3.1700 |
3.1700 |
0.0050 |
0.16% |
| 2025-11-10 |
270041 |
广发消费品精选混合A |
3.1700 |
3.1700 |
3.1170 |
3.1170 |
0.0530 |
1.70% |
| 2025-11-07 |
270041 |
广发消费品精选混合A |
3.1170 |
3.1170 |
3.1290 |
3.1290 |
-0.0120 |
-0.38% |
| 2025-11-06 |
270041 |
广发消费品精选混合A |
3.1290 |
3.1290 |
3.1220 |
3.1220 |
0.0070 |
0.22% |
| 2025-11-05 |
270041 |
广发消费品精选混合A |
3.1220 |
3.1220 |
3.1170 |
3.1170 |
0.0050 |
0.16% |
| 2025-11-04 |
270041 |
广发消费品精选混合A |
3.1170 |
3.1170 |
3.1520 |
3.1520 |
-0.0350 |
-1.11% |
| 2025-11-03 |
270041 |
广发消费品精选混合A |
3.1520 |
3.1520 |
3.1530 |
3.1530 |
-0.0010 |
-0.03% |
| 2025-10-31 |
270041 |
广发消费品精选混合A |
3.1530 |
3.1530 |
3.1160 |
3.1160 |
0.0370 |
1.19% |
| 2025-10-30 |
270041 |
广发消费品精选混合A |
3.1160 |
3.1160 |
3.1410 |
3.1410 |
-0.0250 |
-0.80% |
| 2025-10-29 |
270041 |
广发消费品精选混合A |
3.1410 |
3.1410 |
3.1380 |
3.1380 |
0.0030 |
0.10% |
| 2025-10-28 |
270041 |
广发消费品精选混合A |
3.1380 |
3.1380 |
3.1480 |
3.1480 |
-0.0100 |
-0.32% |
| 2025-10-27 |
270041 |
广发消费品精选混合A |
3.1480 |
3.1480 |
3.1300 |
3.1300 |
0.0180 |
0.58% |
| 2025-10-24 |
270041 |
广发消费品精选混合A |
3.1300 |
3.1300 |
3.1410 |
3.1410 |
-0.0110 |
-0.35% |
| 2025-10-23 |
270041 |
广发消费品精选混合A |
3.1410 |
3.1410 |
3.1390 |
3.1390 |
0.0020 |
0.06% |
| 2025-10-22 |
270041 |
广发消费品精选混合A |
3.1390 |
3.1390 |
3.1510 |
3.1510 |
-0.0120 |
-0.38% |
| 2025-10-21 |
270041 |
广发消费品精选混合A |
3.1510 |
3.1510 |
3.1310 |
3.1310 |
0.0200 |
0.64% |
| 2025-10-20 |
270041 |
广发消费品精选混合A |
3.1310 |
3.1310 |
3.1240 |
3.1240 |
0.0070 |
0.22% |
| 2025-10-17 |
270041 |
广发消费品精选混合A |
3.1240 |
3.1240 |
3.1640 |
3.1640 |
-0.0400 |
-1.26% |
| 2025-10-16 |
270041 |
广发消费品精选混合A |
3.1640 |
3.1640 |
3.1650 |
3.1650 |
-0.0010 |
-0.03% |
| 2025-10-15 |
270041 |
广发消费品精选混合A |
3.1650 |
3.1650 |
3.1100 |
3.1100 |
0.0550 |
1.77% |
| 2025-10-14 |
270041 |
广发消费品精选混合A |
3.1100 |
3.1100 |
3.1130 |
3.1130 |
-0.0030 |
-0.10% |
| 2025-10-13 |
270041 |
广发消费品精选混合A |
3.1130 |
3.1130 |
3.1510 |
3.1510 |
-0.0380 |
-1.21% |
| 2025-10-10 |
270041 |
广发消费品精选混合A |
3.1510 |
3.1510 |
3.1470 |
3.1470 |
0.0040 |
0.13% |
| 2025-10-09 |
270041 |
广发消费品精选混合A |
3.1470 |
3.1470 |
3.1490 |
3.1490 |
-0.0020 |
-0.06% |
| 2025-09-30 |
270041 |
广发消费品精选混合A |
3.1490 |
3.1490 |
3.1400 |
3.1400 |
0.0090 |
0.29% |
| 2025-09-29 |
270041 |
广发消费品精选混合A |
3.1400 |
3.1400 |
3.1310 |
3.1310 |
0.0090 |
0.29% |
| 2025-09-26 |
270041 |
广发消费品精选混合A |
3.1310 |
3.1310 |
3.1430 |
3.1430 |
-0.0120 |
-0.38% |
| 2025-09-25 |
270041 |
广发消费品精选混合A |
3.1430 |
3.1430 |
3.1500 |
3.1500 |
-0.0070 |
-0.22% |
| 2025-09-24 |
270041 |
广发消费品精选混合A |
3.1500 |
3.1500 |
3.1130 |
3.1130 |
0.0370 |
1.19% |
| 2025-09-23 |
270041 |
广发消费品精选混合A |
3.1130 |
3.1130 |
3.1380 |
3.1380 |
-0.0250 |
-0.80% |
| 2025-09-22 |
270041 |
广发消费品精选混合A |
3.1380 |
3.1380 |
3.1520 |
3.1520 |
-0.0140 |
-0.44% |
| 2025-09-19 |
270041 |
广发消费品精选混合A |
3.1520 |
3.1520 |
3.1620 |
3.1620 |
-0.0100 |
-0.32% |
| 2025-09-18 |
270041 |
广发消费品精选混合A |
3.1620 |
3.1620 |
3.1990 |
3.1990 |
-0.0370 |
-1.16% |
| 2025-09-17 |
270041 |
广发消费品精选混合A |
3.1990 |
3.1990 |
3.2020 |
3.2020 |
-0.0030 |
-0.09% |
