广发消费升级股票基金净值查询(006671)
今天最新净值
1.1694
0.0026 0.22%
2026-01-28
盘中实时估值(仅供参考)
1.2064
0.0333 2.8392%
- 累计净值：1.1694
- 成立日期：2019-05-27
- 基金类型：股票型
- 成立份额：
- 最近份额：2.0061亿
- 最近资产：1.66亿元
- 基金公司：广发基金
- 基金经理：李耀柱 张东一 刘娜
近一季,广发消费升级股票(006671)基金累计收益率-4.87%
| 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 |
| 2026-01-28 |
006671 |
广发消费升级股票 |
1.1731 |
1.1731 |
1.1694 |
1.1694 |
0.0037 |
0.32% |
| 2026-01-27 |
006671 |
广发消费升级股票 |
1.1694 |
1.1694 |
1.1668 |
1.1668 |
0.0026 |
0.22% |
| 2026-01-26 |
006671 |
广发消费升级股票 |
1.1668 |
1.1668 |
1.1775 |
1.1775 |
-0.0107 |
-0.91% |
| 2026-01-23 |
006671 |
广发消费升级股票 |
1.1775 |
1.1775 |
1.1738 |
1.1738 |
0.0037 |
0.32% |
| 2026-01-22 |
006671 |
广发消费升级股票 |
1.1738 |
1.1738 |
1.1755 |
1.1755 |
-0.0017 |
-0.14% |
| 2026-01-21 |
006671 |
广发消费升级股票 |
1.1755 |
1.1755 |
1.1732 |
1.1732 |
0.0023 |
0.20% |
| 2026-01-20 |
006671 |
广发消费升级股票 |
1.1732 |
1.1732 |
1.1797 |
1.1797 |
-0.0065 |
-0.55% |
| 2026-01-19 |
006671 |
广发消费升级股票 |
1.1797 |
1.1797 |
1.1820 |
1.1820 |
-0.0023 |
-0.19% |
| 2026-01-16 |
006671 |
广发消费升级股票 |
1.1820 |
1.1820 |
1.1858 |
1.1858 |
-0.0038 |
-0.32% |
| 2026-01-15 |
006671 |
广发消费升级股票 |
1.1858 |
1.1858 |
1.2019 |
1.2019 |
-0.0161 |
-1.34% |
|
|
| 2026-01-14 |
006671 |
广发消费升级股票 |
1.2019 |
1.2019 |
1.1949 |
1.1949 |
0.0070 |
0.59% |
| 2026-01-13 |
006671 |
广发消费升级股票 |
1.1949 |
1.1949 |
1.1992 |
1.1992 |
-0.0043 |
-0.36% |
| 2026-01-12 |
006671 |
广发消费升级股票 |
1.1992 |
1.1992 |
1.1856 |
1.1856 |
0.0136 |
1.15% |
| 2026-01-09 |
006671 |
广发消费升级股票 |
1.1856 |
1.1856 |
1.1785 |
1.1785 |
0.0071 |
0.60% |
| 2026-01-08 |
006671 |
广发消费升级股票 |
1.1785 |
1.1785 |
1.1897 |
1.1897 |
-0.0112 |
-0.94% |
| 2026-01-07 |
006671 |
广发消费升级股票 |
1.1897 |
1.1897 |
1.1943 |
1.1943 |
-0.0046 |
-0.39% |
| 2026-01-06 |
006671 |
广发消费升级股票 |
1.1943 |
1.1943 |
1.1873 |
1.1873 |
0.0070 |
0.59% |
| 2026-01-05 |
006671 |
广发消费升级股票 |
1.1873 |
1.1873 |
1.1668 |
1.1668 |
0.0205 |
1.76% |
| 2025-12-31 |
006671 |
广发消费升级股票 |
1.1668 |
1.1668 |
1.1680 |
1.1680 |
-0.0012 |
-0.10% |
| 2025-12-30 |
006671 |
广发消费升级股票 |
1.1680 |
1.1680 |
1.1656 |
1.1656 |
0.0024 |
0.21% |
| 2025-12-29 |
006671 |
广发消费升级股票 |
1.1656 |
1.1656 |
1.1762 |
1.1762 |
-0.0106 |
-0.90% |
| 2025-12-26 |
006671 |
广发消费升级股票 |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2025-12-25 |
006671 |
广发消费升级股票 |
1.1762 |
1.1762 |
1.1747 |
1.1747 |
0.0015 |
0.13% |
| 2025-12-24 |
006671 |
广发消费升级股票 |
1.1747 |
1.1747 |
1.1750 |
1.1750 |
-0.0003 |
-0.03% |
| 2025-12-23 |
006671 |
广发消费升级股票 |
1.1750 |
1.1750 |
1.1799 |
1.1799 |
-0.0049 |
-0.42% |
|
|
| 2025-12-22 |
006671 |
广发消费升级股票 |
1.1799 |
1.1799 |
1.1792 |
1.1792 |
0.0007 |
0.06% |
| 2025-12-19 |
006671 |
广发消费升级股票 |
1.1792 |
1.1792 |
1.1688 |
1.1688 |
0.0104 |
0.89% |
| 2025-12-18 |
006671 |
广发消费升级股票 |
1.1688 |
1.1688 |
1.1710 |
1.1710 |
-0.0022 |
-0.19% |
| 2025-12-17 |
006671 |
广发消费升级股票 |
1.1710 |
1.1710 |
1.1610 |
1.1610 |
0.0100 |
0.86% |
| 2025-12-16 |
006671 |
广发消费升级股票 |
1.1610 |
1.1610 |
1.1686 |
1.1686 |
-0.0076 |
-0.65% |
| 2025-12-15 |
006671 |
广发消费升级股票 |
1.1686 |
1.1686 |
1.1751 |
1.1751 |
-0.0065 |
-0.55% |
| 2025-12-12 |
006671 |
广发消费升级股票 |
1.1751 |
1.1751 |
1.1654 |
1.1654 |
0.0097 |
0.83% |
| 2025-12-11 |
006671 |
广发消费升级股票 |
1.1654 |
1.1654 |
1.1707 |
1.1707 |
-0.0053 |
-0.45% |
| 2025-12-10 |
006671 |
广发消费升级股票 |
1.1707 |
1.1707 |
1.1688 |
1.1688 |
0.0019 |
0.16% |
| 2025-12-09 |
006671 |
广发消费升级股票 |
1.1688 |
1.1688 |
1.1811 |
1.1811 |
-0.0123 |
-1.04% |
| 2025-12-08 |
006671 |
广发消费升级股票 |
1.1811 |
1.1811 |
1.1890 |
1.1890 |
-0.0079 |
-0.66% |
| 2025-12-05 |
006671 |
广发消费升级股票 |
1.1890 |
1.1890 |
1.1858 |
1.1858 |
0.0032 |
0.27% |
| 2025-12-04 |
006671 |
广发消费升级股票 |
1.1858 |
1.1858 |
1.1894 |
1.1894 |
-0.0036 |
-0.30% |
| 2025-12-03 |
006671 |
广发消费升级股票 |
1.1894 |
1.1894 |
1.1944 |
1.1944 |
-0.0050 |
-0.42% |
| 2025-12-02 |
006671 |
广发消费升级股票 |
1.1944 |
1.1944 |
1.1954 |
1.1954 |
-0.0010 |
-0.08% |
| 2025-12-01 |
006671 |
广发消费升级股票 |
1.1954 |
1.1954 |
1.1854 |
1.1854 |
0.0100 |
0.84% |
| 2025-11-28 |
006671 |
广发消费升级股票 |
1.1854 |
1.1854 |
1.1842 |
1.1842 |
0.0012 |
0.10% |
| 2025-11-27 |
006671 |
广发消费升级股票 |
1.1842 |
1.1842 |
1.1880 |
1.1880 |
-0.0038 |
-0.32% |
| 2025-11-26 |
006671 |
广发消费升级股票 |
1.1880 |
1.1880 |
1.1893 |
1.1893 |
-0.0013 |
-0.11% |
| 2025-11-25 |
006671 |
广发消费升级股票 |
1.1893 |
1.1893 |
1.1863 |
1.1863 |
0.0030 |
0.25% |
| 2025-11-24 |
006671 |
广发消费升级股票 |
1.1863 |
1.1863 |
1.1787 |
1.1787 |
0.0076 |
0.64% |
| 2025-11-21 |
006671 |
广发消费升级股票 |
1.1787 |
1.1787 |
1.1965 |
1.1965 |
-0.0178 |
-1.49% |
| 2025-11-20 |
006671 |
广发消费升级股票 |
1.1965 |
1.1965 |
1.1987 |
1.1987 |
-0.0022 |
-0.18% |
| 2025-11-19 |
006671 |
广发消费升级股票 |
1.1987 |
1.1987 |
1.1959 |
1.1959 |
0.0028 |
0.23% |
| 2025-11-18 |
006671 |
广发消费升级股票 |
1.1959 |
1.1959 |
1.2071 |
1.2071 |
-0.0112 |
-0.93% |
| 2025-11-17 |
006671 |
广发消费升级股票 |
1.2071 |
1.2071 |
1.2132 |
1.2132 |
-0.0061 |
-0.50% |
| 2025-11-14 |
006671 |
广发消费升级股票 |
1.2132 |
1.2132 |
1.2272 |
1.2272 |
-0.0140 |
-1.14% |
| 2025-11-13 |
006671 |
广发消费升级股票 |
1.2272 |
1.2272 |
1.2198 |
1.2198 |
0.0074 |
0.61% |
| 2025-11-12 |
006671 |
广发消费升级股票 |
1.2198 |
1.2198 |
1.2132 |
1.2132 |
0.0066 |
0.54% |
| 2025-11-11 |
006671 |
广发消费升级股票 |
1.2132 |
1.2132 |
1.2138 |
1.2138 |
-0.0006 |
-0.05% |
| 2025-11-10 |
006671 |
广发消费升级股票 |
1.2138 |
1.2138 |
1.1948 |
1.1948 |
0.0190 |
1.59% |
| 2025-11-07 |
006671 |
广发消费升级股票 |
1.1948 |
1.1948 |
1.2015 |
1.2015 |
-0.0067 |
-0.56% |
| 2025-11-06 |
006671 |
广发消费升级股票 |
1.2015 |
1.2015 |
1.1925 |
1.1925 |
0.0090 |
0.75% |
| 2025-11-05 |
006671 |
广发消费升级股票 |
1.1925 |
1.1925 |
1.1974 |
1.1974 |
-0.0049 |
-0.41% |
| 2025-11-04 |
006671 |
广发消费升级股票 |
1.1974 |
1.1974 |
1.2040 |
1.2040 |
-0.0066 |
-0.55% |
| 2025-11-03 |
006671 |
广发消费升级股票 |
1.2040 |
1.2040 |
1.2040 |
1.2040 |
0.0000 |
0.00% |
| 2025-10-31 |
006671 |
广发消费升级股票 |
1.2040 |
1.2040 |
1.2098 |
1.2098 |
-0.0058 |
-0.48% |
| 2025-10-30 |
006671 |
广发消费升级股票 |
1.2098 |
1.2098 |
1.2157 |
1.2157 |
-0.0059 |
-0.49% |
| 2025-10-29 |
006671 |
广发消费升级股票 |
1.2157 |
1.2157 |
1.2188 |
1.2188 |
-0.0031 |
-0.25% |
