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
1.0745
0.0048 0.45%
2025-12-15
盘中实时估值(仅供参考)
1.0681
0.0000 0.0000%
- 累计净值：1.0745
- 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：1.69亿元
- 基金公司：广发基金
- 基金经理：陆志明 夏浩洋 姚曦
近一季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
近一季,广发中证全指可选消费联接A(001133)基金累计收益率-2.26%
| 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 |
| 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% |
| 2025-09-16 |
001133 |
广发中证全指可选消费联接A |
1.1211 |
1.1211 |
1.1092 |
1.1092 |
0.0119 |
1.07% |
