广发消费品精选股票基金净值查询(270041)
今天最新净值
2.8870
0.0090 0.3100%
2024-04-18
盘中实时估值(仅供参考)
2.8658
0.0148 0.5205%
- 累计净值：2.8870
- 成立日期：2012-06-12
- 基金类型：
- 成立份额：6.485亿份
- 最近份额：1.3118亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李琛
近一季,广发消费品精选股票(270041)基金累计收益率5.52%
| 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 |
| 2024-04-18 |
270041 |
广发消费品精选股票 |
2.8630 |
2.8630 |
2.8510 |
2.8510 |
0.0120 |
0.42% |
| 2024-04-17 |
270041 |
广发消费品精选股票 |
2.8510 |
2.8510 |
2.8090 |
2.8090 |
0.0420 |
1.50% |
| 2024-04-16 |
270041 |
广发消费品精选股票 |
2.8090 |
2.8090 |
2.8400 |
2.8400 |
-0.0310 |
-1.09% |
| 2024-04-15 |
270041 |
广发消费品精选股票 |
2.8400 |
2.8400 |
2.8110 |
2.8110 |
0.0290 |
1.03% |
| 2024-04-12 |
270041 |
广发消费品精选股票 |
2.8110 |
2.8110 |
2.8300 |
2.8300 |
-0.0190 |
-0.67% |
| 2024-04-11 |
270041 |
广发消费品精选股票 |
2.8300 |
2.8300 |
2.8320 |
2.8320 |
-0.0020 |
-0.07% |
| 2024-04-10 |
270041 |
广发消费品精选股票 |
2.8320 |
2.8320 |
2.8530 |
2.8530 |
-0.0210 |
-0.74% |
| 2024-04-09 |
270041 |
广发消费品精选股票 |
2.8530 |
2.8530 |
2.8500 |
2.8500 |
0.0030 |
0.11% |
| 2024-04-08 |
270041 |
广发消费品精选股票 |
2.8500 |
2.8500 |
2.9050 |
2.9050 |
-0.0550 |
-1.89% |
| 2024-04-03 |
270041 |
广发消费品精选股票 |
2.9050 |
2.9050 |
2.9020 |
2.9020 |
0.0030 |
0.10% |
|
|
| 2024-04-02 |
270041 |
广发消费品精选股票 |
2.9020 |
2.9020 |
2.9110 |
2.9110 |
-0.0090 |
-0.31% |
| 2024-04-01 |
270041 |
广发消费品精选股票 |
2.9110 |
2.9110 |
2.8740 |
2.8740 |
0.0370 |
1.29% |
| 2024-03-29 |
270041 |
广发消费品精选股票 |
2.8740 |
2.8740 |
2.8670 |
2.8670 |
0.0070 |
0.24% |
| 2024-03-28 |
270041 |
广发消费品精选股票 |
2.8670 |
2.8670 |
2.8520 |
2.8520 |
0.0150 |
0.53% |
| 2024-03-27 |
270041 |
广发消费品精选股票 |
2.8520 |
2.8520 |
2.8660 |
2.8660 |
-0.0140 |
-0.49% |
| 2024-03-26 |
270041 |
广发消费品精选股票 |
2.8660 |
2.8660 |
2.8400 |
2.8400 |
0.0260 |
0.92% |
| 2024-03-25 |
270041 |
广发消费品精选股票 |
2.8400 |
2.8400 |
2.8430 |
2.8430 |
-0.0030 |
-0.11% |
| 2024-03-22 |
270041 |
广发消费品精选股票 |
2.8430 |
2.8430 |
2.8750 |
2.8750 |
-0.0320 |
-1.11% |
| 2024-03-21 |
270041 |
广发消费品精选股票 |
2.8750 |
2.8750 |
2.8820 |
2.8820 |
-0.0070 |
-0.24% |
| 2024-03-20 |
270041 |
广发消费品精选股票 |
2.8820 |
2.8820 |
2.8940 |
2.8940 |
-0.0120 |
-0.41% |
| 2024-03-19 |
270041 |
广发消费品精选股票 |
2.8940 |
2.8940 |
2.8900 |
2.8900 |
0.0040 |
0.14% |
| 2024-03-18 |
270041 |
广发消费品精选股票 |
2.8900 |
2.8900 |
2.8870 |
2.8870 |
0.0030 |
0.10% |
| 2024-03-15 |
270041 |
广发消费品精选股票 |
2.8870 |
2.8870 |
2.8780 |
2.8780 |
0.0090 |
0.31% |
| 2024-03-14 |
270041 |
广发消费品精选股票 |
2.8780 |
2.8780 |
2.8810 |
2.8810 |
-0.0030 |
-0.10% |
| 2024-03-13 |
270041 |
广发消费品精选股票 |
2.8810 |
2.8810 |
2.8960 |
2.8960 |
-0.0150 |
-0.52% |
|
|
| 2024-03-12 |
270041 |
广发消费品精选股票 |
2.8960 |
2.8960 |
2.8390 |
2.8390 |
0.0570 |
2.01% |
| 2024-03-11 |
270041 |
广发消费品精选股票 |
2.8390 |
2.8390 |
2.8000 |
2.8000 |
0.0390 |
1.39% |
| 2024-03-08 |
270041 |
广发消费品精选股票 |
2.8000 |
2.8000 |
2.8060 |
2.8060 |
-0.0060 |
-0.21% |
| 2024-03-07 |
270041 |
广发消费品精选股票 |
2.8060 |
2.8060 |
2.8170 |
2.8170 |
-0.0110 |
-0.39% |
| 2024-03-06 |
270041 |
广发消费品精选股票 |
2.8170 |
2.8170 |
2.8400 |
2.8400 |
-0.0230 |
-0.81% |
| 2024-03-05 |
270041 |
广发消费品精选股票 |
2.8400 |
2.8400 |
2.8270 |
2.8270 |
0.0130 |
0.46% |
| 2024-03-04 |
270041 |
广发消费品精选股票 |
2.8270 |
2.8270 |
2.8210 |
2.8210 |
0.0060 |
0.21% |
| 2024-03-01 |
270041 |
广发消费品精选股票 |
2.8210 |
2.8210 |
2.8180 |
2.8180 |
0.0030 |
0.11% |
| 2024-02-29 |
270041 |
广发消费品精选股票 |
2.8180 |
2.8180 |
2.7680 |
2.7680 |
0.0500 |
1.81% |
| 2024-02-28 |
270041 |
广发消费品精选股票 |
2.7680 |
2.7680 |
2.7990 |
2.7990 |
-0.0310 |
-1.11% |
| 2024-02-27 |
270041 |
广发消费品精选股票 |
2.7990 |
2.7990 |
2.7880 |
2.7880 |
0.0110 |
0.39% |
| 2024-02-26 |
270041 |
广发消费品精选股票 |
2.7880 |
2.7880 |
2.7910 |
2.7910 |
-0.0030 |
-0.11% |
| 2024-02-23 |
270041 |
广发消费品精选股票 |
2.7910 |
2.7910 |
2.7970 |
2.7970 |
-0.0060 |
-0.21% |
| 2024-02-22 |
270041 |
广发消费品精选股票 |
2.7970 |
2.7970 |
2.8000 |
2.8000 |
-0.0030 |
-0.11% |
| 2024-02-21 |
270041 |
广发消费品精选股票 |
2.8000 |
2.8000 |
2.7580 |
2.7580 |
0.0420 |
1.52% |
| 2024-02-20 |
270041 |
广发消费品精选股票 |
2.7580 |
2.7580 |
2.7460 |
2.7460 |
0.0120 |
0.44% |
| 2024-02-19 |
270041 |
广发消费品精选股票 |
2.7460 |
2.7460 |
2.7370 |
2.7370 |
0.0090 |
0.33% |
| 2024-02-08 |
270041 |
广发消费品精选股票 |
2.7370 |
2.7370 |
2.7490 |
2.7490 |
-0.0120 |
-0.44% |
| 2024-02-07 |
270041 |
广发消费品精选股票 |
2.7490 |
2.7490 |
2.6950 |
2.6950 |
0.0540 |
2.00% |
| 2024-02-06 |
270041 |
广发消费品精选股票 |
2.6950 |
2.6950 |
2.6060 |
2.6060 |
0.0890 |
3.42% |
| 2024-02-05 |
270041 |
广发消费品精选股票 |
2.6060 |
2.6060 |
2.5910 |
2.5910 |
0.0150 |
0.58% |
| 2024-02-02 |
270041 |
广发消费品精选股票 |
2.5910 |
2.5910 |
2.5990 |
2.5990 |
-0.0080 |
-0.31% |
| 2024-02-01 |
270041 |
广发消费品精选股票 |
2.5990 |
2.5990 |
2.5830 |
2.5830 |
0.0160 |
0.62% |
| 2024-01-31 |
270041 |
广发消费品精选股票 |
2.5830 |
2.5830 |
2.6190 |
2.6190 |
-0.0360 |
-1.37% |
| 2024-01-30 |
270041 |
广发消费品精选股票 |
2.6190 |
2.6190 |
2.6740 |
2.6740 |
-0.0550 |
-2.06% |
| 2024-01-29 |
270041 |
广发消费品精选股票 |
2.6740 |
2.6740 |
2.6580 |
2.6580 |
0.0160 |
0.60% |
| 2024-01-26 |
270041 |
广发消费品精选股票 |
2.6580 |
2.6580 |
2.6610 |
2.6610 |
-0.0030 |
-0.11% |
| 2024-01-25 |
270041 |
广发消费品精选股票 |
2.6610 |
2.6610 |
2.6290 |
2.6290 |
0.0320 |
1.22% |
| 2024-01-24 |
270041 |
广发消费品精选股票 |
2.6290 |
2.6290 |
2.6160 |
2.6160 |
0.0130 |
0.50% |
| 2024-01-23 |
270041 |
广发消费品精选股票 |
2.6160 |
2.6160 |
2.6180 |
2.6180 |
-0.0020 |
-0.08% |
| 2024-01-22 |
270041 |
广发消费品精选股票 |
2.6180 |
2.6180 |
2.6890 |
2.6890 |
-0.0710 |
-2.64% |
| 2024-01-19 |
270041 |
广发消费品精选股票 |
2.6890 |
2.6890 |
2.6830 |
2.6830 |
0.0060 |
0.22% |
