广发消费升级股票基金净值查询(006671)
今天最新净值
1.1610
-0.0076 -0.65%
2025-12-17
盘中实时估值(仅供参考)
1.1651
-0.0059 -0.5044%
- 累计净值：1.1610
- 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：2.05亿元
- 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-8.16%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-28 |
006671 |
广发消费升级股票 |
1.2188 |
1.2188 |
1.2293 |
1.2293 |
-0.0105 |
-0.85% |
| 2025-10-27 |
006671 |
广发消费升级股票 |
1.2293 |
1.2293 |
1.2233 |
1.2233 |
0.0060 |
0.49% |
| 2025-10-24 |
006671 |
广发消费升级股票 |
1.2233 |
1.2233 |
1.2214 |
1.2214 |
0.0019 |
0.16% |
| 2025-10-23 |
006671 |
广发消费升级股票 |
1.2214 |
1.2214 |
1.2175 |
1.2175 |
0.0039 |
0.32% |
| 2025-10-22 |
006671 |
广发消费升级股票 |
1.2175 |
1.2175 |
1.2251 |
1.2251 |
-0.0076 |
-0.62% |
| 2025-10-21 |
006671 |
广发消费升级股票 |
1.2251 |
1.2251 |
1.2198 |
1.2198 |
0.0053 |
0.43% |
| 2025-10-20 |
006671 |
广发消费升级股票 |
1.2198 |
1.2198 |
1.2112 |
1.2112 |
0.0086 |
0.71% |
| 2025-10-17 |
006671 |
广发消费升级股票 |
1.2112 |
1.2112 |
1.2401 |
1.2401 |
-0.0289 |
-2.33% |
| 2025-10-16 |
006671 |
广发消费升级股票 |
1.2401 |
1.2401 |
1.2470 |
1.2470 |
-0.0069 |
-0.55% |
| 2025-10-15 |
006671 |
广发消费升级股票 |
1.2470 |
1.2470 |
1.2262 |
1.2262 |
0.0208 |
1.70% |
| 2025-10-14 |
006671 |
广发消费升级股票 |
1.2262 |
1.2262 |
1.2360 |
1.2360 |
-0.0098 |
-0.79% |
| 2025-10-13 |
006671 |
广发消费升级股票 |
1.2360 |
1.2360 |
1.2554 |
1.2554 |
-0.0194 |
-1.55% |
| 2025-10-10 |
006671 |
广发消费升级股票 |
1.2554 |
1.2554 |
1.2703 |
1.2703 |
-0.0149 |
-1.17% |
| 2025-10-09 |
006671 |
广发消费升级股票 |
1.2703 |
1.2703 |
1.2727 |
1.2727 |
-0.0024 |
-0.19% |
| 2025-09-30 |
006671 |
广发消费升级股票 |
1.2727 |
1.2727 |
1.2678 |
1.2678 |
0.0049 |
0.39% |
| 2025-09-29 |
006671 |
广发消费升级股票 |
1.2678 |
1.2678 |
1.2536 |
1.2536 |
0.0142 |
1.13% |
| 2025-09-26 |
006671 |
广发消费升级股票 |
1.2536 |
1.2536 |
1.2646 |
1.2646 |
-0.0110 |
-0.87% |
| 2025-09-25 |
006671 |
广发消费升级股票 |
1.2646 |
1.2646 |
1.2633 |
1.2633 |
0.0013 |
0.10% |
| 2025-09-24 |
006671 |
广发消费升级股票 |
1.2633 |
1.2633 |
1.2486 |
1.2486 |
0.0147 |
1.18% |
| 2025-09-23 |
006671 |
广发消费升级股票 |
1.2486 |
1.2486 |
1.2574 |
1.2574 |
-0.0088 |
-0.70% |
| 2025-09-22 |
006671 |
广发消费升级股票 |
1.2574 |
1.2574 |
1.2629 |
1.2629 |
-0.0055 |
-0.44% |
| 2025-09-19 |
006671 |
广发消费升级股票 |
1.2629 |
1.2629 |
1.2584 |
1.2584 |
0.0045 |
0.36% |
| 2025-09-18 |
006671 |
广发消费升级股票 |
1.2584 |
1.2584 |
1.2754 |
1.2754 |
-0.0170 |
-1.33% |
