广发消费品精选混合C基金净值查询(010022)
今天最新净值
2.8480
0.0080 0.2800%
2024-04-22
盘中实时估值(仅供参考)
2.8228
-0.0112 -0.3944%
- 累计净值：2.8480
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3222亿
- 最近资产：
- 基金公司：
- 基金经理：李琛
近一季,广发消费品精选混合C(010022)基金累计收益率5.44%
| 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 |
| 2024-04-22 |
010022 |
广发消费品精选混合C |
2.8340 |
2.8340 |
2.8150 |
2.8150 |
0.0190 |
0.67% |
| 2024-04-19 |
010022 |
广发消费品精选混合C |
2.8150 |
2.8150 |
2.8240 |
2.8240 |
-0.0090 |
-0.32% |
| 2024-04-18 |
010022 |
广发消费品精选混合C |
2.8240 |
2.8240 |
2.8120 |
2.8120 |
0.0120 |
0.43% |
| 2024-04-17 |
010022 |
广发消费品精选混合C |
2.8120 |
2.8120 |
2.7710 |
2.7710 |
0.0410 |
1.48% |
| 2024-04-16 |
010022 |
广发消费品精选混合C |
2.7710 |
2.7710 |
2.8010 |
2.8010 |
-0.0300 |
-1.07% |
| 2024-04-15 |
010022 |
广发消费品精选混合C |
2.8010 |
2.8010 |
2.7720 |
2.7720 |
0.0290 |
1.05% |
| 2024-04-12 |
010022 |
广发消费品精选混合C |
2.7720 |
2.7720 |
2.7920 |
2.7920 |
-0.0200 |
-0.72% |
| 2024-04-11 |
010022 |
广发消费品精选混合C |
2.7920 |
2.7920 |
2.7940 |
2.7940 |
-0.0020 |
-0.07% |
| 2024-04-10 |
010022 |
广发消费品精选混合C |
2.7940 |
2.7940 |
2.8140 |
2.8140 |
-0.0200 |
-0.71% |
| 2024-04-09 |
010022 |
广发消费品精选混合C |
2.8140 |
2.8140 |
2.8110 |
2.8110 |
0.0030 |
0.11% |
|
|
| 2024-04-08 |
010022 |
广发消费品精选混合C |
2.8110 |
2.8110 |
2.8650 |
2.8650 |
-0.0540 |
-1.88% |
| 2024-04-03 |
010022 |
广发消费品精选混合C |
2.8650 |
2.8650 |
2.8620 |
2.8620 |
0.0030 |
0.10% |
| 2024-04-02 |
010022 |
广发消费品精选混合C |
2.8620 |
2.8620 |
2.8710 |
2.8710 |
-0.0090 |
-0.31% |
| 2024-04-01 |
010022 |
广发消费品精选混合C |
2.8710 |
2.8710 |
2.8350 |
2.8350 |
0.0360 |
1.27% |
| 2024-03-29 |
010022 |
广发消费品精选混合C |
2.8350 |
2.8350 |
2.8280 |
2.8280 |
0.0070 |
0.25% |
| 2024-03-28 |
010022 |
广发消费品精选混合C |
2.8280 |
2.8280 |
2.8140 |
2.8140 |
0.0140 |
0.50% |
| 2024-03-27 |
010022 |
广发消费品精选混合C |
2.8140 |
2.8140 |
2.8270 |
2.8270 |
-0.0130 |
-0.46% |
| 2024-03-26 |
010022 |
广发消费品精选混合C |
2.8270 |
2.8270 |
2.8010 |
2.8010 |
0.0260 |
0.93% |
| 2024-03-25 |
010022 |
广发消费品精选混合C |
2.8010 |
2.8010 |
2.8050 |
2.8050 |
-0.0040 |
-0.14% |
| 2024-03-22 |
010022 |
广发消费品精选混合C |
2.8050 |
2.8050 |
2.8360 |
2.8360 |
-0.0310 |
-1.09% |
| 2024-03-21 |
010022 |
广发消费品精选混合C |
2.8360 |
2.8360 |
2.8440 |
2.8440 |
-0.0080 |
-0.28% |
| 2024-03-20 |
010022 |
广发消费品精选混合C |
2.8440 |
2.8440 |
2.8550 |
2.8550 |
-0.0110 |
-0.39% |
| 2024-03-19 |
010022 |
广发消费品精选混合C |
2.8550 |
2.8550 |
2.8510 |
2.8510 |
0.0040 |
0.14% |
| 2024-03-18 |
010022 |
广发消费品精选混合C |
2.8510 |
2.8510 |
2.8480 |
2.8480 |
0.0030 |
0.11% |
| 2024-03-15 |
010022 |
广发消费品精选混合C |
2.8480 |
2.8480 |
2.8400 |
2.8400 |
0.0080 |
0.28% |
|
|
| 2024-03-14 |
010022 |
广发消费品精选混合C |
2.8400 |
2.8400 |
2.8420 |
2.8420 |
-0.0020 |
-0.07% |
| 2024-03-13 |
010022 |
广发消费品精选混合C |
2.8420 |
2.8420 |
2.8570 |
2.8570 |
-0.0150 |
-0.53% |
| 2024-03-12 |
010022 |
广发消费品精选混合C |
2.8570 |
2.8570 |
2.8010 |
2.8010 |
0.0560 |
2.00% |
| 2024-03-11 |
010022 |
广发消费品精选混合C |
2.8010 |
2.8010 |
2.7620 |
2.7620 |
0.0390 |
1.41% |
| 2024-03-08 |
010022 |
广发消费品精选混合C |
2.7620 |
2.7620 |
2.7690 |
2.7690 |
-0.0070 |
-0.25% |
| 2024-03-07 |
010022 |
广发消费品精选混合C |
2.7690 |
2.7690 |
2.7790 |
2.7790 |
-0.0100 |
-0.36% |
| 2024-03-06 |
010022 |
广发消费品精选混合C |
2.7790 |
2.7790 |
2.8020 |
2.8020 |
-0.0230 |
-0.82% |
| 2024-03-05 |
010022 |
广发消费品精选混合C |
2.8020 |
2.8020 |
2.7900 |
2.7900 |
0.0120 |
0.43% |
| 2024-03-04 |
010022 |
广发消费品精选混合C |
2.7900 |
2.7900 |
2.7840 |
2.7840 |
0.0060 |
0.22% |
| 2024-03-01 |
010022 |
广发消费品精选混合C |
2.7840 |
2.7840 |
2.7800 |
2.7800 |
0.0040 |
0.14% |
| 2024-02-29 |
010022 |
广发消费品精选混合C |
2.7800 |
2.7800 |
2.7320 |
2.7320 |
0.0480 |
1.76% |
| 2024-02-28 |
010022 |
广发消费品精选混合C |
2.7320 |
2.7320 |
2.7620 |
2.7620 |
-0.0300 |
-1.09% |
| 2024-02-27 |
010022 |
广发消费品精选混合C |
2.7620 |
2.7620 |
2.7510 |
2.7510 |
0.0110 |
0.40% |
| 2024-02-26 |
010022 |
广发消费品精选混合C |
2.7510 |
2.7510 |
2.7550 |
2.7550 |
-0.0040 |
-0.15% |
| 2024-02-23 |
010022 |
广发消费品精选混合C |
2.7550 |
2.7550 |
2.7600 |
2.7600 |
-0.0050 |
-0.18% |
| 2024-02-22 |
010022 |
广发消费品精选混合C |
2.7600 |
2.7600 |
2.7640 |
2.7640 |
-0.0040 |
-0.14% |
| 2024-02-21 |
010022 |
广发消费品精选混合C |
2.7640 |
2.7640 |
2.7220 |
2.7220 |
0.0420 |
1.54% |
| 2024-02-20 |
010022 |
广发消费品精选混合C |
2.7220 |
2.7220 |
2.7100 |
2.7100 |
0.0120 |
0.44% |
| 2024-02-19 |
010022 |
广发消费品精选混合C |
2.7100 |
2.7100 |
2.7010 |
2.7010 |
0.0090 |
0.33% |
| 2024-02-08 |
010022 |
广发消费品精选混合C |
2.7010 |
2.7010 |
2.7130 |
2.7130 |
-0.0120 |
-0.44% |
| 2024-02-07 |
010022 |
广发消费品精选混合C |
2.7130 |
2.7130 |
2.6600 |
2.6600 |
0.0530 |
1.99% |
| 2024-02-06 |
010022 |
广发消费品精选混合C |
2.6600 |
2.6600 |
2.5720 |
2.5720 |
0.0880 |
3.42% |
| 2024-02-05 |
010022 |
广发消费品精选混合C |
2.5720 |
2.5720 |
2.5580 |
2.5580 |
0.0140 |
0.55% |
| 2024-02-02 |
010022 |
广发消费品精选混合C |
2.5580 |
2.5580 |
2.5650 |
2.5650 |
-0.0070 |
-0.27% |
| 2024-02-01 |
010022 |
广发消费品精选混合C |
2.5650 |
2.5650 |
2.5500 |
2.5500 |
0.0150 |
0.59% |
| 2024-01-31 |
010022 |
广发消费品精选混合C |
2.5500 |
2.5500 |
2.5850 |
2.5850 |
-0.0350 |
-1.35% |
| 2024-01-30 |
010022 |
广发消费品精选混合C |
2.5850 |
2.5850 |
2.6390 |
2.6390 |
-0.0540 |
-2.05% |
| 2024-01-29 |
010022 |
广发消费品精选混合C |
2.6390 |
2.6390 |
2.6240 |
2.6240 |
0.0150 |
0.57% |
| 2024-01-26 |
010022 |
广发消费品精选混合C |
2.6240 |
2.6240 |
2.6270 |
2.6270 |
-0.0030 |
-0.11% |
| 2024-01-25 |
010022 |
广发消费品精选混合C |
2.6270 |
2.6270 |
2.5950 |
2.5950 |
0.0320 |
1.23% |
| 2024-01-24 |
010022 |
广发消费品精选混合C |
2.5950 |
2.5950 |
2.5820 |
2.5820 |
0.0130 |
0.50% |
