广发消费升级股票基金净值查询(006671)
今天最新净值
1.1710
0.0100 0.86%
2025-12-18
盘中实时估值(仅供参考)
1.1666
-0.0044 -0.3756%
- 累计净值：1.1710
- 成立日期：2019-05-27
- 基金类型：
- 成立份额：
- 最近份额：2.0061亿
- 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9.75%
| 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 |
| 2025-12-18 |
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% |
| 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% |
| 2025-09-17 |
006671 |
广发消费升级股票 |
1.2754 |
1.2754 |
1.2642 |
1.2642 |
0.0112 |
0.89% |
| 2025-09-16 |
006671 |
广发消费升级股票 |
1.2642 |
1.2642 |
1.2665 |
1.2665 |
-0.0023 |
-0.18% |
| 2025-09-15 |
006671 |
广发消费升级股票 |
1.2665 |
1.2665 |
1.2654 |
1.2654 |
0.0011 |
0.09% |
| 2025-09-12 |
006671 |
广发消费升级股票 |
1.2654 |
1.2654 |
1.2643 |
1.2643 |
0.0011 |
0.09% |
| 2025-09-11 |
006671 |
广发消费升级股票 |
1.2643 |
1.2643 |
1.2613 |
1.2613 |
0.0030 |
0.24% |
| 2025-09-10 |
006671 |
广发消费升级股票 |
1.2613 |
1.2613 |
1.2559 |
1.2559 |
0.0054 |
0.43% |
| 2025-09-09 |
006671 |
广发消费升级股票 |
1.2559 |
1.2559 |
1.2560 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-09-08 |
006671 |
广发消费升级股票 |
1.2560 |
1.2560 |
1.2404 |
1.2404 |
0.0156 |
1.26% |
| 2025-09-05 |
006671 |
广发消费升级股票 |
1.2404 |
1.2404 |
1.2219 |
1.2219 |
0.0185 |
1.51% |
| 2025-09-04 |
006671 |
广发消费升级股票 |
1.2219 |
1.2219 |
1.2391 |
1.2391 |
-0.0172 |
-1.39% |
| 2025-09-03 |
006671 |
广发消费升级股票 |
1.2391 |
1.2391 |
1.2443 |
1.2443 |
-0.0052 |
-0.42% |
| 2025-09-02 |
006671 |
广发消费升级股票 |
1.2443 |
1.2443 |
1.2561 |
1.2561 |
-0.0118 |
-0.94% |
| 2025-09-01 |
006671 |
广发消费升级股票 |
1.2561 |
1.2561 |
1.2285 |
1.2285 |
0.0276 |
2.25% |
| 2025-08-29 |
006671 |
广发消费升级股票 |
1.2285 |
1.2285 |
1.2134 |
1.2134 |
0.0151 |
1.24% |
| 2025-08-28 |
006671 |
广发消费升级股票 |
1.2134 |
1.2134 |
1.2170 |
1.2170 |
-0.0036 |
-0.30% |
| 2025-08-27 |
006671 |
广发消费升级股票 |
1.2170 |
1.2170 |
1.2381 |
1.2381 |
-0.0211 |
-1.70% |
| 2025-08-26 |
006671 |
广发消费升级股票 |
1.2381 |
1.2381 |
1.2424 |
1.2424 |
-0.0043 |
-0.35% |
| 2025-08-25 |
006671 |
广发消费升级股票 |
1.2424 |
1.2424 |
1.2241 |
1.2241 |
0.0183 |
1.49% |
| 2025-08-22 |
006671 |
广发消费升级股票 |
1.2241 |
1.2241 |
1.2182 |
1.2182 |
0.0059 |
0.48% |
| 2025-08-21 |
006671 |
广发消费升级股票 |
1.2182 |
1.2182 |
1.2173 |
1.2173 |
0.0009 |
0.07% |
| 2025-08-20 |
006671 |
广发消费升级股票 |
1.2173 |
1.2173 |
1.2009 |
1.2009 |
0.0164 |
1.37% |
| 2025-08-19 |
006671 |
广发消费升级股票 |
1.2009 |
1.2009 |
1.1976 |
1.1976 |
0.0033 |
0.28% |
| 2025-08-18 |
006671 |
广发消费升级股票 |
1.1976 |
1.1976 |
1.1932 |
1.1932 |
0.0044 |
0.37% |
| 2025-08-15 |
006671 |
广发消费升级股票 |
1.1932 |
1.1932 |
1.1909 |
1.1909 |
0.0023 |
0.19% |
| 2025-08-14 |
006671 |
广发消费升级股票 |
1.1909 |
1.1909 |
1.1965 |
1.1965 |
-0.0056 |
-0.47% |
| 2025-08-13 |
006671 |
广发消费升级股票 |
1.1965 |
1.1965 |
1.1851 |
1.1851 |
0.0114 |
0.96% |
| 2025-08-12 |
006671 |
广发消费升级股票 |
1.1851 |
1.1851 |
1.1874 |
1.1874 |
-0.0023 |
-0.19% |
| 2025-08-11 |
006671 |
广发消费升级股票 |
1.1874 |
1.1874 |
1.1866 |
1.1866 |
0.0008 |
0.07% |
| 2025-08-08 |
006671 |
广发消费升级股票 |
1.1866 |
1.1866 |
1.1907 |
1.1907 |
-0.0041 |
-0.34% |
| 2025-08-07 |
006671 |
广发消费升级股票 |
1.1907 |
1.1907 |
1.1895 |
1.1895 |
0.0012 |
0.10% |
| 2025-08-06 |
006671 |
广发消费升级股票 |
1.1895 |
1.1895 |
1.1919 |
1.1919 |
-0.0024 |
-0.20% |
| 2025-08-05 |
006671 |
广发消费升级股票 |
1.1919 |
1.1919 |
1.1845 |
1.1845 |
0.0074 |
0.62% |
| 2025-08-04 |
006671 |
广发消费升级股票 |
1.1845 |
1.1845 |
1.1751 |
1.1751 |
0.0094 |
0.80% |
| 2025-08-01 |
006671 |
广发消费升级股票 |
1.1751 |
1.1751 |
1.1791 |
1.1791 |
-0.0040 |
-0.34% |
| 2025-07-31 |
006671 |
广发消费升级股票 |
1.1791 |
1.1791 |
1.1967 |
1.1967 |
-0.0176 |
-1.47% |
| 2025-07-30 |
006671 |
广发消费升级股票 |
1.1967 |
1.1967 |
1.1996 |
1.1996 |
-0.0029 |
-0.24% |
| 2025-07-29 |
006671 |
广发消费升级股票 |
1.1996 |
1.1996 |
1.1977 |
1.1977 |
0.0019 |
0.16% |
| 2025-07-28 |
006671 |
广发消费升级股票 |
1.1977 |
1.1977 |
1.1912 |
1.1912 |
0.0065 |
0.55% |
| 2025-07-25 |
006671 |
广发消费升级股票 |
1.1912 |
1.1912 |
1.1969 |
1.1969 |
-0.0057 |
-0.48% |
| 2025-07-24 |
006671 |
广发消费升级股票 |
1.1969 |
1.1969 |
1.1921 |
1.1921 |
0.0048 |
0.40% |
| 2025-07-23 |
006671 |
广发消费升级股票 |
1.1921 |
1.1921 |
1.1866 |
1.1866 |
0.0055 |
0.46% |
| 2025-07-22 |
006671 |
广发消费升级股票 |
1.1866 |
1.1866 |
1.1755 |
1.1755 |
0.0111 |
0.94% |
| 2025-07-21 |
006671 |
广发消费升级股票 |
1.1755 |
1.1755 |
1.1712 |
1.1712 |
0.0043 |
0.37% |
| 2025-07-18 |
006671 |
广发消费升级股票 |
1.1712 |
1.1712 |
1.1627 |
1.1627 |
0.0085 |
0.73% |
| 2025-07-17 |
006671 |
广发消费升级股票 |
1.1627 |
1.1627 |
1.1554 |
1.1554 |
0.0073 |
0.63% |
| 2025-07-16 |
006671 |
广发消费升级股票 |
1.1554 |
1.1554 |
1.1571 |
1.1571 |
-0.0017 |
-0.15% |
| 2025-07-15 |
006671 |
广发消费升级股票 |
1.1571 |
1.1571 |
1.1509 |
1.1509 |
0.0062 |
0.54% |
| 2025-07-14 |
006671 |
广发消费升级股票 |
1.1509 |
1.1509 |
1.1467 |
1.1467 |
0.0042 |
0.37% |
| 2025-07-11 |
006671 |
广发消费升级股票 |
1.1467 |
1.1467 |
1.1461 |
1.1461 |
0.0006 |
0.05% |
| 2025-07-10 |
006671 |
广发消费升级股票 |
1.1461 |
1.1461 |
1.1495 |
1.1495 |
-0.0034 |
-0.30% |
| 2025-07-09 |
006671 |
广发消费升级股票 |
1.1495 |
1.1495 |
1.1524 |
1.1524 |
-0.0029 |
-0.25% |
| 2025-07-08 |
006671 |
广发消费升级股票 |
1.1524 |
1.1524 |
1.1446 |
1.1446 |
0.0078 |
0.68% |
| 2025-07-07 |
006671 |
广发消费升级股票 |
1.1446 |
1.1446 |
1.1489 |
1.1489 |
-0.0043 |
-0.37% |
| 2025-07-04 |
006671 |
广发消费升级股票 |
1.1489 |
1.1489 |
1.1516 |
1.1516 |
-0.0027 |
-0.23% |
| 2025-07-03 |
006671 |
广发消费升级股票 |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2025-07-02 |
006671 |
广发消费升级股票 |
1.1515 |
1.1515 |
1.1572 |
1.1572 |
-0.0057 |
-0.49% |
| 2025-07-01 |
006671 |
广发消费升级股票 |
1.1572 |
1.1572 |
1.1497 |
1.1497 |
0.0075 |
0.65% |
| 2025-06-30 |
006671 |
广发消费升级股票 |
1.1497 |
1.1497 |
1.1503 |
1.1503 |
-0.0006 |
-0.05% |
| 2025-06-27 |
006671 |
广发消费升级股票 |
1.1503 |
1.1503 |
1.1527 |
1.1527 |
-0.0024 |
-0.21% |
| 2025-06-26 |
006671 |
广发消费升级股票 |
1.1527 |
1.1527 |
1.1546 |
1.1546 |
-0.0019 |
-0.16% |
| 2025-06-25 |
006671 |
广发消费升级股票 |
1.1546 |
1.1546 |
1.1477 |
1.1477 |
0.0069 |
0.60% |
| 2025-06-24 |
006671 |
广发消费升级股票 |
1.1477 |
1.1477 |
1.1340 |
1.1340 |
0.0137 |
1.21% |
| 2025-06-23 |
006671 |
广发消费升级股票 |
1.1340 |
1.1340 |
1.1361 |
1.1361 |
-0.0021 |
-0.18% |
| 2025-06-20 |
006671 |
广发消费升级股票 |
1.1361 |
1.1361 |
1.1333 |
1.1333 |
0.0028 |
0.25% |
| 2025-06-19 |
006671 |
广发消费升级股票 |
1.1333 |
1.1333 |
1.1495 |
1.1495 |
-0.0162 |
-1.41% |
| 2025-06-18 |
006671 |
广发消费升级股票 |
1.1495 |
1.1495 |
1.1511 |
1.1511 |
-0.0016 |
-0.14% |
| 2025-06-17 |
006671 |
广发消费升级股票 |
1.1511 |
1.1511 |
1.1626 |
1.1626 |
-0.0115 |
-0.99% |
| 2025-06-16 |
006671 |
广发消费升级股票 |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2025-06-13 |
006671 |
广发消费升级股票 |
1.1625 |
1.1625 |
1.1741 |
1.1741 |
-0.0116 |
-0.99% |
| 2025-06-12 |
006671 |
广发消费升级股票 |
1.1741 |
1.1741 |
1.1778 |
1.1778 |
-0.0037 |
-0.31% |
| 2025-06-11 |
006671 |
广发消费升级股票 |
1.1778 |
1.1778 |
1.1719 |
1.1719 |
0.0059 |
0.50% |
| 2025-06-10 |
006671 |
广发消费升级股票 |
1.1719 |
1.1719 |
1.1735 |
1.1735 |
-0.0016 |
-0.14% |
| 2025-06-09 |
006671 |
广发消费升级股票 |
1.1735 |
1.1735 |
1.1638 |
1.1638 |
0.0097 |
0.83% |
| 2025-06-06 |
006671 |
广发消费升级股票 |
1.1638 |
1.1638 |
1.1677 |
1.1677 |
-0.0039 |
-0.33% |
| 2025-06-05 |
006671 |
广发消费升级股票 |
1.1677 |
1.1677 |
1.1734 |
1.1734 |
-0.0057 |
-0.49% |
| 2025-06-04 |
006671 |
广发消费升级股票 |
1.1734 |
1.1734 |
1.1622 |
1.1622 |
0.0112 |
0.96% |
| 2025-06-03 |
006671 |
广发消费升级股票 |
1.1622 |
1.1622 |
1.1538 |
1.1538 |
0.0084 |
0.73% |
| 2025-05-30 |
006671 |
广发消费升级股票 |
1.1538 |
1.1538 |
1.1684 |
1.1684 |
-0.0146 |
-1.25% |
| 2025-05-29 |
006671 |
广发消费升级股票 |
1.1684 |
1.1684 |
1.1613 |
1.1613 |
0.0071 |
0.61% |
| 2025-05-28 |
006671 |
广发消费升级股票 |
1.1613 |
1.1613 |
1.1677 |
1.1677 |
-0.0064 |
-0.55% |
| 2025-05-27 |
006671 |
广发消费升级股票 |
1.1677 |
1.1677 |
1.1631 |
1.1631 |
0.0046 |
0.40% |
| 2025-05-26 |
006671 |
广发消费升级股票 |
1.1631 |
1.1631 |
1.1755 |
1.1755 |
-0.0124 |
-1.05% |
| 2025-05-23 |
006671 |
广发消费升级股票 |
1.1755 |
1.1755 |
1.1740 |
1.1740 |
0.0015 |
0.13% |
| 2025-05-22 |
006671 |
广发消费升级股票 |
1.1740 |
1.1740 |
1.1791 |
1.1791 |
-0.0051 |
-0.43% |
| 2025-05-21 |
006671 |
广发消费升级股票 |
1.1791 |
1.1791 |
1.1700 |
1.1700 |
0.0091 |
0.78% |
| 2025-05-20 |
006671 |
广发消费升级股票 |
1.1700 |
1.1700 |
1.1611 |
1.1611 |
0.0089 |
0.77% |
| 2025-05-19 |
006671 |
广发消费升级股票 |
1.1611 |
1.1611 |
1.1644 |
1.1644 |
-0.0033 |
-0.28% |
| 2025-05-16 |
006671 |
广发消费升级股票 |
1.1644 |
1.1644 |
1.1685 |
1.1685 |
-0.0041 |
-0.35% |
| 2025-05-15 |
006671 |
广发消费升级股票 |
1.1685 |
1.1685 |
1.1730 |
1.1730 |
-0.0045 |
-0.38% |
| 2025-05-14 |
006671 |
广发消费升级股票 |
1.1730 |
1.1730 |
1.1603 |
1.1603 |
0.0127 |
1.09% |
| 2025-05-13 |
006671 |
广发消费升级股票 |
1.1603 |
1.1603 |
1.1679 |
1.1679 |
-0.0076 |
-0.65% |
| 2025-05-12 |
006671 |
广发消费升级股票 |
1.1679 |
1.1679 |
1.1553 |
1.1553 |
0.0126 |
1.09% |
| 2025-05-09 |
006671 |
广发消费升级股票 |
1.1553 |
1.1553 |
1.1491 |
1.1491 |
0.0062 |
0.54% |
| 2025-05-08 |
006671 |
广发消费升级股票 |
1.1491 |
1.1491 |
1.1427 |
1.1427 |
0.0064 |
0.56% |
| 2025-05-07 |
006671 |
广发消费升级股票 |
1.1427 |
1.1427 |
1.1490 |
1.1490 |
-0.0063 |
-0.55% |
| 2025-05-06 |
006671 |
广发消费升级股票 |
1.1490 |
1.1490 |
1.1351 |
1.1351 |
0.0139 |
1.22% |
| 2025-04-30 |
006671 |
广发消费升级股票 |
1.1351 |
1.1351 |
1.1334 |
1.1334 |
0.0017 |
0.15% |
| 2025-04-29 |
006671 |
广发消费升级股票 |
1.1334 |
1.1334 |
1.1316 |
1.1316 |
0.0018 |
0.16% |
| 2025-04-28 |
006671 |
广发消费升级股票 |
1.1316 |
1.1316 |
1.1322 |
1.1322 |
-0.0006 |
-0.05% |
| 2025-04-25 |
006671 |
广发消费升级股票 |
1.1322 |
1.1322 |
1.1369 |
1.1369 |
-0.0047 |
-0.41% |
| 2025-04-24 |
006671 |
广发消费升级股票 |
1.1369 |
1.1369 |
1.1314 |
1.1314 |
0.0055 |
0.49% |
| 2025-04-23 |
006671 |
广发消费升级股票 |
1.1314 |
1.1314 |
1.1271 |
1.1271 |
0.0043 |
0.38% |
| 2025-04-22 |
006671 |
广发消费升级股票 |
1.1271 |
1.1271 |
1.1166 |
1.1166 |
0.0105 |
0.94% |
| 2025-04-21 |
006671 |
广发消费升级股票 |
1.1166 |
1.1166 |
1.1158 |
1.1158 |
0.0008 |
0.07% |
| 2025-04-18 |
006671 |
广发消费升级股票 |
1.1158 |
1.1158 |
1.1218 |
1.1218 |
-0.0060 |
-0.53% |
| 2025-04-17 |
006671 |
广发消费升级股票 |
1.1218 |
1.1218 |
1.1123 |
1.1123 |
0.0095 |
0.85% |
| 2025-04-16 |
006671 |
广发消费升级股票 |
1.1123 |
1.1123 |
1.1236 |
1.1236 |
-0.0113 |
-1.01% |
| 2025-04-15 |
006671 |
广发消费升级股票 |
1.1236 |
1.1236 |
1.1171 |
1.1171 |
0.0065 |
0.58% |
| 2025-04-14 |
006671 |
广发消费升级股票 |
1.1171 |
1.1171 |
1.1113 |
1.1113 |
0.0058 |
0.52% |
| 2025-04-11 |
006671 |
广发消费升级股票 |
1.1113 |
1.1113 |
1.1060 |
1.1060 |
0.0053 |
0.48% |
| 2025-04-10 |
006671 |
广发消费升级股票 |
1.1060 |
1.1060 |
1.0985 |
1.0985 |
0.0075 |
0.68% |
| 2025-04-09 |
006671 |
广发消费升级股票 |
1.0985 |
1.0985 |
1.0936 |
1.0936 |
0.0049 |
0.45% |
| 2025-04-08 |
006671 |
广发消费升级股票 |
1.0936 |
1.0936 |
1.0723 |
1.0723 |
0.0213 |
1.99% |
| 2025-04-07 |
006671 |
广发消费升级股票 |
1.0723 |
1.0723 |
1.1351 |
1.1351 |
-0.0628 |
-5.53% |
| 2025-04-03 |
006671 |
广发消费升级股票 |
1.1351 |
1.1351 |
1.1377 |
1.1377 |
-0.0026 |
-0.23% |
| 2025-04-02 |
006671 |
广发消费升级股票 |
1.1377 |
1.1377 |
1.1401 |
1.1401 |
-0.0024 |
-0.21% |
| 2025-04-01 |
006671 |
广发消费升级股票 |
1.1401 |
1.1401 |
1.1371 |
1.1371 |
0.0030 |
0.26% |
| 2025-03-31 |
006671 |
广发消费升级股票 |
1.1371 |
1.1371 |
1.1429 |
1.1429 |
-0.0058 |
-0.51% |
| 2025-03-28 |
006671 |
广发消费升级股票 |
1.1429 |
1.1429 |
1.1498 |
1.1498 |
-0.0069 |
-0.60% |
| 2025-03-27 |
006671 |
广发消费升级股票 |
1.1498 |
1.1498 |
1.1387 |
1.1387 |
0.0111 |
0.97% |
| 2025-03-26 |
006671 |
广发消费升级股票 |
1.1387 |
1.1387 |
1.1398 |
1.1398 |
-0.0011 |
-0.10% |
| 2025-03-25 |
006671 |
广发消费升级股票 |
1.1398 |
1.1398 |
1.1434 |
1.1434 |
-0.0036 |
-0.31% |
| 2025-03-24 |
006671 |
广发消费升级股票 |
1.1434 |
1.1434 |
1.1395 |
1.1395 |
0.0039 |
0.34% |
| 2025-03-21 |
006671 |
广发消费升级股票 |
1.1395 |
1.1395 |
1.1590 |
1.1590 |
-0.0195 |
-1.68% |
| 2025-03-20 |
006671 |
广发消费升级股票 |
1.1590 |
1.1590 |
1.1771 |
1.1771 |
-0.0181 |
-1.54% |
| 2025-03-19 |
006671 |
广发消费升级股票 |
1.1771 |
1.1771 |
1.1778 |
1.1778 |
-0.0007 |
-0.06% |
| 2025-03-18 |
006671 |
广发消费升级股票 |
1.1778 |
1.1778 |
1.1649 |
1.1649 |
0.0129 |
1.11% |
| 2025-03-17 |
006671 |
广发消费升级股票 |
1.1649 |
1.1649 |
1.1595 |
1.1595 |
0.0054 |
0.47% |
| 2025-03-14 |
006671 |
广发消费升级股票 |
1.1595 |
1.1595 |
1.1299 |
1.1299 |
0.0296 |
2.62% |
| 2025-03-13 |
006671 |
广发消费升级股票 |
1.1299 |
1.1299 |
1.1352 |
1.1352 |
-0.0053 |
-0.47% |
| 2025-03-12 |
006671 |
广发消费升级股票 |
1.1352 |
1.1352 |
1.1402 |
1.1402 |
-0.0050 |
-0.44% |
| 2025-03-11 |
006671 |
广发消费升级股票 |
1.1402 |
1.1402 |
1.1311 |
1.1311 |
0.0091 |
0.80% |
| 2025-03-10 |
006671 |
广发消费升级股票 |
1.1311 |
1.1311 |
1.1409 |
1.1409 |
-0.0098 |
-0.86% |
| 2025-03-07 |
006671 |
广发消费升级股票 |
1.1409 |
1.1409 |
1.1468 |
1.1468 |
-0.0059 |
-0.51% |
| 2025-03-06 |
006671 |
广发消费升级股票 |
1.1468 |
1.1468 |
1.1206 |
1.1206 |
0.0262 |
2.34% |
| 2025-03-05 |
006671 |
广发消费升级股票 |
1.1206 |
1.1206 |
1.1118 |
1.1118 |
0.0088 |
0.79% |
| 2025-03-04 |
006671 |
广发消费升级股票 |
1.1118 |
1.1118 |
1.1128 |
1.1128 |
-0.0010 |
-0.09% |
| 2025-03-03 |
006671 |
广发消费升级股票 |
1.1128 |
1.1128 |
1.1134 |
1.1134 |
-0.0006 |
-0.05% |
| 2025-02-28 |
006671 |
广发消费升级股票 |
1.1134 |
1.1134 |
1.1350 |
1.1350 |
-0.0216 |
-1.90% |
| 2025-02-27 |
006671 |
广发消费升级股票 |
1.1350 |
1.1350 |
1.1257 |
1.1257 |
0.0093 |
0.83% |
| 2025-02-26 |
006671 |
广发消费升级股票 |
1.1257 |
1.1257 |
1.1065 |
1.1065 |
0.0192 |
1.74% |
| 2025-02-25 |
006671 |
广发消费升级股票 |
1.1065 |
1.1065 |
1.1271 |
1.1271 |
-0.0206 |
-1.83% |
| 2025-02-24 |
006671 |
广发消费升级股票 |
1.1271 |
1.1271 |
1.1326 |
1.1326 |
-0.0055 |
-0.49% |
| 2025-02-21 |
006671 |
广发消费升级股票 |
1.1326 |
1.1326 |
1.1110 |
1.1110 |
0.0216 |
1.94% |
| 2025-02-20 |
006671 |
广发消费升级股票 |
1.1110 |
1.1110 |
1.1189 |
1.1189 |
-0.0079 |
-0.71% |
| 2025-02-19 |
006671 |
广发消费升级股票 |
1.1189 |
1.1189 |
1.1222 |
1.1222 |
-0.0033 |
-0.29% |
| 2025-02-18 |
006671 |
广发消费升级股票 |
1.1222 |
1.1222 |
1.1197 |
1.1197 |
0.0025 |
0.22% |
| 2025-02-17 |
006671 |
广发消费升级股票 |
1.1197 |
1.1197 |
1.1229 |
1.1229 |
-0.0032 |
-0.28% |
| 2025-02-14 |
006671 |
广发消费升级股票 |
1.1229 |
1.1229 |
1.0992 |
1.0992 |
0.0237 |
2.16% |
| 2025-02-13 |
006671 |
广发消费升级股票 |
1.0992 |
1.0992 |
1.0976 |
1.0976 |
0.0016 |
0.15% |
| 2025-02-12 |
006671 |
广发消费升级股票 |
1.0976 |
1.0976 |
1.0828 |
1.0828 |
0.0148 |
1.37% |
| 2025-02-11 |
006671 |
广发消费升级股票 |
1.0828 |
1.0828 |
1.0932 |
1.0932 |
-0.0104 |
-0.95% |
| 2025-02-10 |
006671 |
广发消费升级股票 |
1.0932 |
1.0932 |
1.0857 |
1.0857 |
0.0075 |
0.69% |
| 2025-02-07 |
006671 |
广发消费升级股票 |
1.0857 |
1.0857 |
1.0706 |
1.0706 |
0.0151 |
1.41% |
| 2025-02-06 |
006671 |
广发消费升级股票 |
1.0706 |
1.0706 |
1.0635 |
1.0635 |
0.0071 |
0.67% |
| 2025-02-05 |
006671 |
广发消费升级股票 |
1.0635 |
1.0635 |
1.0563 |
1.0563 |
0.0072 |
0.68% |
| 2025-01-27 |
006671 |
广发消费升级股票 |
1.0563 |
1.0563 |
1.0507 |
1.0507 |
0.0056 |
0.53% |
| 2025-01-24 |
006671 |
广发消费升级股票 |
1.0507 |
1.0507 |
1.0412 |
1.0412 |
0.0095 |
0.91% |
| 2025-01-23 |
006671 |
广发消费升级股票 |
1.0412 |
1.0412 |
1.0488 |
1.0488 |
-0.0076 |
-0.72% |
| 2025-01-22 |
006671 |
广发消费升级股票 |
1.0488 |
1.0488 |
1.0652 |
1.0652 |
-0.0164 |
-1.54% |
| 2025-01-21 |
006671 |
广发消费升级股票 |
1.0652 |
1.0652 |
1.0581 |
1.0581 |
0.0071 |
0.67% |
| 2025-01-20 |
006671 |
广发消费升级股票 |
1.0581 |
1.0581 |
1.0453 |
1.0453 |
0.0128 |
1.22% |
| 2025-01-17 |
006671 |
广发消费升级股票 |
1.0453 |
1.0453 |
1.0418 |
1.0418 |
0.0035 |
0.34% |
| 2025-01-16 |
006671 |
广发消费升级股票 |
1.0418 |
1.0418 |
1.0290 |
1.0290 |
0.0128 |
1.24% |
| 2025-01-15 |
006671 |
广发消费升级股票 |
1.0290 |
1.0290 |
1.0338 |
1.0338 |
-0.0048 |
-0.46% |
| 2025-01-14 |
006671 |
广发消费升级股票 |
1.0338 |
1.0338 |
1.0160 |
1.0160 |
0.0178 |
1.75% |
| 2025-01-13 |
006671 |
广发消费升级股票 |
1.0160 |
1.0160 |
1.0281 |
1.0281 |
-0.0121 |
-1.18% |
| 2025-01-10 |
006671 |
广发消费升级股票 |
1.0281 |
1.0281 |
1.0496 |
1.0496 |
-0.0215 |
-2.05% |
| 2025-01-09 |
006671 |
广发消费升级股票 |
1.0496 |
1.0496 |
1.0477 |
1.0477 |
0.0019 |
0.18% |
| 2025-01-08 |
006671 |
广发消费升级股票 |
1.0477 |
1.0477 |
1.0442 |
1.0442 |
0.0035 |
0.34% |
| 2025-01-07 |
006671 |
广发消费升级股票 |
1.0442 |
1.0442 |
1.0487 |
1.0487 |
-0.0045 |
-0.43% |
| 2025-01-06 |
006671 |
广发消费升级股票 |
1.0487 |
1.0487 |
1.0583 |
1.0583 |
-0.0096 |
-0.91% |
| 2025-01-03 |
006671 |
广发消费升级股票 |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-01-02 |
006671 |
广发消费升级股票 |
1.0588 |
1.0588 |
1.0670 |
1.0670 |
-0.0082 |
-0.77% |
