广发消费升级股票基金净值查询(006671)
今天最新净值
1.0563
0.0210 2.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0537
0.0184 1.7791%
- 累计净值:1.0563
- 成立日期:2019-05-27
- 基金类型:
- 成立份额:
- 最近份额:2.0379亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:李耀柱 张东一 刘娜
今年以来,广发消费升级股票(006671)基金累计收益率-5.95%
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 |
2024-04-26 |
006671 |
广发消费升级股票 |
1.0563 |
1.0563 |
1.0353 |
1.0353 |
0.0210 |
2.03% |
2024-04-25 |
006671 |
广发消费升级股票 |
1.0353 |
1.0353 |
1.0369 |
1.0369 |
-0.0016 |
-0.15% |
2024-04-24 |
006671 |
广发消费升级股票 |
1.0369 |
1.0369 |
1.0243 |
1.0243 |
0.0126 |
1.23% |
2024-04-23 |
006671 |
广发消费升级股票 |
1.0243 |
1.0243 |
1.0125 |
1.0125 |
0.0118 |
1.17% |
2024-04-22 |
006671 |
广发消费升级股票 |
1.0125 |
1.0125 |
1.0020 |
1.0020 |
0.0105 |
1.05% |
2024-04-19 |
006671 |
广发消费升级股票 |
1.0020 |
1.0020 |
1.0113 |
1.0113 |
-0.0093 |
-0.92% |
2024-04-18 |
006671 |
广发消费升级股票 |
1.0113 |
1.0113 |
1.0003 |
1.0003 |
0.0110 |
1.10% |
2024-04-17 |
006671 |
广发消费升级股票 |
1.0003 |
1.0003 |
0.9953 |
0.9953 |
0.0050 |
0.50% |
2024-04-16 |
006671 |
广发消费升级股票 |
0.9953 |
0.9953 |
1.0112 |
1.0112 |
-0.0159 |
-1.57% |
2024-04-15 |
006671 |
广发消费升级股票 |
1.0112 |
1.0112 |
0.9939 |
0.9939 |
0.0173 |
1.74% |
|
2024-04-12 |
006671 |
广发消费升级股票 |
0.9939 |
0.9939 |
0.9996 |
0.9996 |
-0.0057 |
-0.57% |
2024-04-11 |
006671 |
广发消费升级股票 |
0.9996 |
0.9996 |
0.9929 |
0.9929 |
0.0067 |
0.67% |
2024-04-10 |
006671 |
广发消费升级股票 |
0.9929 |
0.9929 |
0.9896 |
0.9896 |
0.0033 |
0.33% |
2024-04-09 |
006671 |
广发消费升级股票 |
0.9896 |
0.9896 |
0.9880 |
0.9880 |
0.0016 |
0.16% |
2024-04-08 |
006671 |
广发消费升级股票 |
0.9880 |
0.9880 |
1.0006 |
1.0006 |
-0.0126 |
-1.26% |
2024-04-03 |
006671 |
广发消费升级股票 |
1.0006 |
1.0006 |
0.9968 |
0.9968 |
0.0038 |
0.38% |
2024-04-02 |
006671 |
广发消费升级股票 |
0.9968 |
0.9968 |
0.9785 |
0.9785 |
0.0183 |
1.87% |
2024-04-01 |
006671 |
广发消费升级股票 |
0.9785 |
0.9785 |
0.9646 |
0.9646 |
0.0139 |
1.44% |
2024-03-29 |
006671 |
广发消费升级股票 |
0.9646 |
0.9646 |
0.9633 |
0.9633 |
0.0013 |
0.13% |
2024-03-28 |
006671 |
广发消费升级股票 |
0.9633 |
0.9633 |
0.9541 |
0.9541 |
0.0092 |
0.96% |
2024-03-27 |
006671 |
广发消费升级股票 |
0.9541 |
0.9541 |
0.9623 |
0.9623 |
-0.0082 |
-0.85% |
2024-03-26 |
006671 |
广发消费升级股票 |
0.9623 |
0.9623 |
0.9549 |
0.9549 |
0.0074 |
0.77% |
2024-03-25 |
006671 |
广发消费升级股票 |
0.9549 |
0.9549 |
0.9494 |
0.9494 |
0.0055 |
0.58% |
2024-03-22 |
006671 |
广发消费升级股票 |
0.9494 |
0.9494 |
0.9660 |
0.9660 |
-0.0166 |
-1.72% |
2024-03-21 |
006671 |
广发消费升级股票 |
0.9660 |
0.9660 |
0.9567 |
0.9567 |
0.0093 |
0.97% |
|
2024-03-20 |
006671 |
广发消费升级股票 |
0.9567 |
0.9567 |
0.9588 |
0.9588 |
-0.0021 |
-0.22% |
2024-03-19 |
006671 |
广发消费升级股票 |
0.9588 |
0.9588 |
0.9660 |
0.9660 |
-0.0072 |
-0.75% |
2024-03-15 |
006671 |
广发消费升级股票 |
0.9717 |
0.9717 |
0.9763 |
0.9763 |
-0.0046 |
-0.47% |
2024-03-14 |
006671 |
广发消费升级股票 |
0.9763 |
0.9763 |
0.9797 |
0.9797 |
-0.0034 |
-0.35% |
2024-03-13 |
006671 |
广发消费升级股票 |
0.9797 |
0.9797 |
0.9769 |
0.9769 |
0.0028 |
0.29% |
2024-03-12 |
006671 |
广发消费升级股票 |
0.9769 |
0.9769 |
0.9754 |
0.9754 |
0.0015 |
0.15% |
2024-03-11 |
006671 |
广发消费升级股票 |
0.9754 |
0.9754 |
0.9697 |
0.9697 |
0.0057 |
0.59% |
2024-03-08 |
006671 |
广发消费升级股票 |
0.9697 |
0.9697 |
0.9693 |
0.9693 |
0.0004 |
0.04% |
2024-03-07 |
006671 |
广发消费升级股票 |
0.9693 |
0.9693 |
0.9719 |
0.9719 |
-0.0026 |
-0.27% |
2024-03-06 |
006671 |
广发消费升级股票 |
0.9719 |
0.9719 |
0.9718 |
0.9718 |
0.0001 |
0.01% |
2024-03-05 |
006671 |
广发消费升级股票 |
0.9718 |
0.9718 |
0.9773 |
0.9773 |
-0.0055 |
-0.56% |
2024-03-04 |
006671 |
广发消费升级股票 |
0.9773 |
0.9773 |
0.9640 |
0.9640 |
0.0133 |
1.38% |
2024-03-01 |
006671 |
广发消费升级股票 |
0.9640 |
0.9640 |
0.9662 |
0.9662 |
-0.0022 |
-0.23% |
2024-02-29 |
006671 |
广发消费升级股票 |
0.9662 |
0.9662 |
0.9510 |
0.9510 |
0.0152 |
1.60% |
2024-02-28 |
006671 |
广发消费升级股票 |
0.9510 |
0.9510 |
0.9643 |
0.9643 |
-0.0133 |
-1.38% |
2024-02-27 |
006671 |
广发消费升级股票 |
0.9643 |
0.9643 |
0.9464 |
0.9464 |
0.0179 |
1.89% |
2024-02-26 |
006671 |
广发消费升级股票 |
0.9464 |
0.9464 |
0.9464 |
0.9464 |
0.0000 |
0.00% |
2024-02-23 |
006671 |
广发消费升级股票 |
0.9464 |
0.9464 |
0.9509 |
0.9509 |
-0.0045 |
-0.47% |
2024-02-22 |
006671 |
广发消费升级股票 |
0.9509 |
0.9509 |
0.9480 |
0.9480 |
0.0029 |
0.31% |
2024-02-21 |
006671 |
广发消费升级股票 |
0.9480 |
0.9480 |
0.9468 |
0.9468 |
0.0012 |
0.13% |
2024-02-20 |
006671 |
广发消费升级股票 |
0.9468 |
0.9468 |
0.9362 |
0.9362 |
0.0106 |
1.13% |
2024-02-19 |
006671 |
广发消费升级股票 |
0.9362 |
0.9362 |
0.9325 |
0.9325 |
0.0037 |
0.40% |
2024-02-08 |
006671 |
广发消费升级股票 |
0.9325 |
0.9325 |
0.9346 |
0.9346 |
-0.0021 |
-0.22% |
2024-02-07 |
006671 |
广发消费升级股票 |
0.9346 |
0.9346 |
0.9220 |
0.9220 |
0.0126 |
1.37% |
2024-02-06 |
006671 |
广发消费升级股票 |
0.9220 |
0.9220 |
0.8864 |
0.8864 |
0.0356 |
4.02% |
2024-02-05 |
006671 |
广发消费升级股票 |
0.8864 |
0.8864 |
0.8865 |
0.8865 |
-0.0001 |
-0.01% |
2024-02-02 |
006671 |
广发消费升级股票 |
0.8865 |
0.8865 |
0.9007 |
0.9007 |
-0.0142 |
-1.58% |
2024-02-01 |
006671 |
广发消费升级股票 |
0.9007 |
0.9007 |
0.8958 |
0.8958 |
0.0049 |
0.55% |
2024-01-31 |
006671 |
广发消费升级股票 |
0.8958 |
0.8958 |
0.9096 |
0.9096 |
-0.0138 |
-1.52% |
2024-01-30 |
006671 |
广发消费升级股票 |
0.9096 |
0.9096 |
0.9281 |
0.9281 |
-0.0185 |
-1.99% |
2024-01-29 |
006671 |
广发消费升级股票 |
0.9281 |
0.9281 |
0.9375 |
0.9375 |
-0.0094 |
-1.00% |
2024-01-26 |
006671 |
广发消费升级股票 |
0.9375 |
0.9375 |
0.9517 |
0.9517 |
-0.0142 |
-1.49% |
2024-01-25 |
006671 |
广发消费升级股票 |
0.9517 |
0.9517 |
0.9408 |
0.9408 |
0.0109 |
1.16% |
2024-01-24 |
006671 |
广发消费升级股票 |
0.9408 |
0.9408 |
0.9275 |
0.9275 |
0.0133 |
1.43% |
2024-01-23 |
006671 |
广发消费升级股票 |
0.9275 |
0.9275 |
0.9176 |
0.9176 |
0.0099 |
1.08% |
2024-01-22 |
006671 |
广发消费升级股票 |
0.9176 |
0.9176 |
0.9515 |
0.9515 |
-0.0339 |
-3.56% |
2024-01-19 |
006671 |
广发消费升级股票 |
0.9515 |
0.9515 |
0.9664 |
0.9664 |
-0.0149 |
-1.54% |
2024-01-18 |
006671 |
广发消费升级股票 |
0.9664 |
0.9664 |
0.9610 |
0.9610 |
0.0054 |
0.56% |
2024-01-17 |
006671 |
广发消费升级股票 |
0.9610 |
0.9610 |
0.9890 |
0.9890 |
-0.0280 |
-2.83% |
2024-01-16 |
006671 |
广发消费升级股票 |
0.9890 |
0.9890 |
0.9869 |
0.9869 |
0.0021 |
0.21% |
2024-01-15 |
006671 |
广发消费升级股票 |
0.9869 |
0.9869 |
0.9867 |
0.9867 |
0.0002 |
0.02% |
2024-01-12 |
006671 |
广发消费升级股票 |
0.9867 |
0.9867 |
0.9917 |
0.9917 |
-0.0050 |
-0.50% |
2024-01-11 |
006671 |
广发消费升级股票 |
0.9917 |
0.9917 |
0.9843 |
0.9843 |
0.0074 |
0.75% |
2024-01-10 |
006671 |
广发消费升级股票 |
0.9843 |
0.9843 |
0.9855 |
0.9855 |
-0.0012 |
-0.12% |
2024-01-09 |
006671 |
广发消费升级股票 |
0.9855 |
0.9855 |
0.9763 |
0.9763 |
0.0092 |
0.94% |
2024-01-08 |
006671 |
广发消费升级股票 |
0.9763 |
0.9763 |
0.9925 |
0.9925 |
-0.0162 |
-1.63% |
2024-01-05 |
006671 |
广发消费升级股票 |
0.9925 |
0.9925 |
1.0116 |
1.0116 |
-0.0191 |
-1.89% |
2024-01-04 |
006671 |
广发消费升级股票 |
1.0116 |
1.0116 |
1.0139 |
1.0139 |
-0.0023 |
-0.23% |
2024-01-03 |
006671 |
广发消费升级股票 |
1.0139 |
1.0139 |
1.0219 |
1.0219 |
-0.0080 |
-0.78% |
2024-01-02 |
006671 |
广发消费升级股票 |
1.0219 |
1.0219 |
1.0333 |
1.0333 |
-0.0114 |
-1.10% |