广发品牌消费股票发起式C(广发品牌消费股票C)基金净值查询(010245)
今天最新净值
1.2003
0.0027 0.23%
2026-09-17
盘中实时估值(仅供参考)
1.3845
0.0010 0.0689%
2026-03-24 15:39:58
- 累计净值：1.2003
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3704亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：观富钦 孙迪 陈樱子
近一年广发品牌消费股票发起式C|广发品牌消费股票C基金净值查询
近一年,广发品牌消费股票发起式C(010245)基金累计收益率-22.35%
| 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 |
| 2026-09-17 |
010245 |
广发品牌消费股票发起式C |
1.1983 |
1.1983 |
1.2003 |
1.2003 |
-0.0020 |
-0.17% |
| 2026-09-16 |
010245 |
广发品牌消费股票发起式C |
1.2003 |
1.2003 |
1.1976 |
1.1976 |
0.0027 |
0.23% |
| 2026-09-15 |
010245 |
广发品牌消费股票发起式C |
1.1976 |
1.1976 |
1.1998 |
1.1998 |
-0.0022 |
-0.18% |
| 2026-09-14 |
010245 |
广发品牌消费股票发起式C |
1.1998 |
1.1998 |
1.1950 |
1.1950 |
0.0048 |
0.40% |
| 2026-09-11 |
010245 |
广发品牌消费股票发起式C |
1.1950 |
1.1950 |
1.2085 |
1.2085 |
-0.0135 |
-1.12% |
| 2026-09-10 |
010245 |
广发品牌消费股票发起式C |
1.2085 |
1.2085 |
1.2236 |
1.2236 |
-0.0151 |
-1.23% |
| 2026-09-09 |
010245 |
广发品牌消费股票发起式C |
1.2236 |
1.2236 |
1.2279 |
1.2279 |
-0.0043 |
-0.35% |
| 2026-09-08 |
010245 |
广发品牌消费股票发起式C |
1.2279 |
1.2279 |
1.2329 |
1.2329 |
-0.0050 |
-0.41% |
| 2026-09-07 |
010245 |
广发品牌消费股票发起式C |
1.2329 |
1.2329 |
1.2225 |
1.2225 |
0.0104 |
0.85% |
| 2026-09-04 |
010245 |
广发品牌消费股票发起式C |
1.2225 |
1.2225 |
1.2200 |
1.2200 |
0.0025 |
0.20% |
|
|
| 2026-09-03 |
010245 |
广发品牌消费股票发起式C |
1.2200 |
1.2200 |
1.2091 |
1.2091 |
0.0109 |
0.90% |
| 2026-09-02 |
010245 |
广发品牌消费股票发起式C |
1.2091 |
1.2091 |
1.2232 |
1.2232 |
-0.0141 |
-1.15% |
| 2026-09-01 |
010245 |
广发品牌消费股票发起式C |
1.2232 |
1.2232 |
1.2170 |
1.2170 |
0.0062 |
0.51% |
| 2026-08-31 |
010245 |
广发品牌消费股票发起式C |
1.2170 |
1.2170 |
1.2142 |
1.2142 |
0.0028 |
0.23% |
| 2026-08-28 |
010245 |
广发品牌消费股票发起式C |
1.2142 |
1.2142 |
1.2163 |
1.2163 |
-0.0021 |
-0.17% |
| 2026-08-27 |
010245 |
广发品牌消费股票发起式C |
1.2163 |
1.2163 |
1.2015 |
1.2015 |
0.0148 |
1.23% |
| 2026-08-26 |
010245 |
广发品牌消费股票发起式C |
1.2015 |
1.2015 |
1.1988 |
1.1988 |
0.0027 |
0.23% |
| 2026-08-25 |
010245 |
广发品牌消费股票发起式C |
1.1988 |
1.1988 |
1.1789 |
1.1789 |
0.0199 |
1.69% |
| 2026-08-24 |
010245 |
广发品牌消费股票发起式C |
1.1789 |
1.1789 |
1.1911 |
1.1911 |
-0.0122 |
-1.02% |
| 2026-08-21 |
010245 |
广发品牌消费股票发起式C |
1.1911 |
1.1911 |
1.1910 |
1.1910 |
0.0001 |
0.01% |
| 2026-08-20 |
010245 |
广发品牌消费股票发起式C |
1.1910 |
1.1910 |
1.1847 |
1.1847 |
0.0063 |
0.53% |
| 2026-08-19 |
010245 |
广发品牌消费股票发起式C |
1.1847 |
1.1847 |
1.2246 |
1.2246 |
-0.0399 |
-3.26% |
| 2026-08-18 |
010245 |
广发品牌消费股票发起式C |
1.2246 |
1.2246 |
1.2156 |
1.2156 |
0.0090 |
0.74% |
| 2026-08-17 |
010245 |
广发品牌消费股票发起式C |
1.2156 |
1.2156 |
1.1975 |
1.1975 |
0.0181 |
1.51% |
| 2026-08-14 |
010245 |
广发品牌消费股票发起式C |
1.1975 |
1.1975 |
1.1988 |
1.1988 |
-0.0013 |
-0.11% |
|
|
| 2026-08-13 |
010245 |
广发品牌消费股票发起式C |
1.1988 |
1.1988 |
1.2073 |
1.2073 |
-0.0085 |
-0.70% |
| 2026-08-12 |
010245 |
广发品牌消费股票发起式C |
1.2073 |
1.2073 |
1.1958 |
1.1958 |
0.0115 |
0.96% |
| 2026-08-11 |
010245 |
广发品牌消费股票发起式C |
1.1958 |
1.1958 |
1.1963 |
1.1963 |
-0.0005 |
-0.04% |
| 2026-08-10 |
010245 |
广发品牌消费股票发起式C |
1.1963 |
1.1963 |
1.1706 |
1.1706 |
0.0257 |
2.20% |
| 2026-08-07 |
010245 |
广发品牌消费股票发起式C |
1.1706 |
1.1706 |
1.1700 |
1.1700 |
0.0006 |
0.05% |
| 2026-08-06 |
010245 |
广发品牌消费股票发起式C |
1.1700 |
1.1700 |
1.1678 |
1.1678 |
0.0022 |
0.19% |
| 2026-08-05 |
010245 |
广发品牌消费股票发起式C |
1.1678 |
1.1678 |
1.1422 |
1.1422 |
0.0256 |
2.24% |
| 2026-08-04 |
010245 |
广发品牌消费股票发起式C |
1.1422 |
1.1422 |
1.1261 |
1.1261 |
0.0161 |
1.43% |
| 2026-08-03 |
010245 |
广发品牌消费股票发起式C |
1.1261 |
1.1261 |
1.1365 |
1.1365 |
-0.0104 |
-0.92% |
| 2026-07-31 |
010245 |
广发品牌消费股票发起式C |
1.1365 |
1.1365 |
1.1304 |
1.1304 |
0.0061 |
0.54% |
| 2026-07-30 |
010245 |
广发品牌消费股票发起式C |
1.1304 |
1.1304 |
1.1488 |
1.1488 |
-0.0184 |
-1.60% |
| 2026-07-29 |
010245 |
广发品牌消费股票发起式C |
1.1488 |
1.1488 |
1.1537 |
1.1537 |
-0.0049 |
-0.42% |
| 2026-07-28 |
010245 |
广发品牌消费股票发起式C |
1.1537 |
1.1537 |
1.1756 |
1.1756 |
-0.0219 |
-1.86% |
| 2026-07-27 |
010245 |
广发品牌消费股票发起式C |
1.1756 |
1.1756 |
1.1410 |
1.1410 |
0.0346 |
3.03% |
| 2026-07-24 |
010245 |
广发品牌消费股票发起式C |
1.1410 |
1.1410 |
1.1568 |
1.1568 |
-0.0158 |
-1.37% |
| 2026-07-23 |
010245 |
广发品牌消费股票发起式C |
1.1568 |
1.1568 |
1.1608 |
1.1608 |
-0.0040 |
-0.34% |
| 2026-07-22 |
010245 |
广发品牌消费股票发起式C |
1.1608 |
1.1608 |
1.1727 |
1.1727 |
-0.0119 |
-1.01% |
| 2026-07-21 |
010245 |
广发品牌消费股票发起式C |
1.1727 |
1.1727 |
1.1526 |
1.1526 |
0.0201 |
1.74% |
| 2026-07-20 |
010245 |
广发品牌消费股票发起式C |
1.1526 |
1.1526 |
1.1669 |
1.1669 |
-0.0143 |
-1.23% |
| 2026-07-17 |
010245 |
广发品牌消费股票发起式C |
1.1669 |
1.1669 |
1.2347 |
1.2347 |
-0.0678 |
-5.49% |
| 2026-07-16 |
010245 |
广发品牌消费股票发起式C |
1.2347 |
1.2347 |
1.2589 |
1.2589 |
-0.0242 |
-1.92% |
| 2026-07-15 |
010245 |
广发品牌消费股票发起式C |
1.2589 |
1.2589 |
1.2580 |
1.2580 |
0.0009 |
0.07% |
| 2026-07-14 |
010245 |
广发品牌消费股票发起式C |
1.2580 |
1.2580 |
1.2425 |
1.2425 |
0.0155 |
1.25% |
| 2026-07-13 |
010245 |
广发品牌消费股票发起式C |
1.2425 |
1.2425 |
1.2758 |
1.2758 |
-0.0333 |
-2.61% |
| 2026-07-10 |
010245 |
广发品牌消费股票发起式C |
1.2758 |
1.2758 |
1.2873 |
1.2873 |
-0.0115 |
-0.89% |
| 2026-07-09 |
010245 |
广发品牌消费股票发起式C |
1.2873 |
1.2873 |
1.2623 |
1.2623 |
0.0250 |
1.98% |
| 2026-07-08 |
010245 |
广发品牌消费股票发起式C |
1.2623 |
1.2623 |
1.2943 |
1.2943 |
-0.0320 |
-2.54% |
| 2026-07-07 |
010245 |
广发品牌消费股票发起式C |
1.2943 |
1.2943 |
1.3186 |
1.3186 |
-0.0243 |
-1.84% |
| 2026-07-06 |
010245 |
广发品牌消费股票发起式C |
1.3186 |
1.3186 |
1.3123 |
1.3123 |
0.0063 |
0.48% |
| 2026-07-03 |
010245 |
广发品牌消费股票发起式C |
1.3123 |
1.3123 |
1.3045 |
1.3045 |
0.0078 |
0.60% |
| 2026-07-02 |
010245 |
广发品牌消费股票发起式C |
1.3045 |
1.3045 |
1.3444 |
1.3444 |
-0.0399 |
-2.97% |
| 2026-07-01 |
010245 |
广发品牌消费股票发起式C |
1.3444 |
1.3444 |
1.3653 |
1.3653 |
-0.0209 |
-1.53% |
| 2026-06-30 |
010245 |
广发品牌消费股票发起式C |
1.3653 |
1.3653 |
1.3646 |
1.3646 |
0.0007 |
0.05% |
| 2026-06-29 |
010245 |
广发品牌消费股票发起式C |
1.3646 |
1.3646 |
1.3661 |
1.3661 |
-0.0015 |
-0.11% |
| 2026-06-26 |
010245 |
广发品牌消费股票发起式C |
1.3661 |
1.3661 |
1.3920 |
1.3920 |
-0.0259 |
-1.86% |
| 2026-06-25 |
010245 |
广发品牌消费股票发起式C |
1.3920 |
1.3920 |
1.3740 |
1.3740 |
0.0180 |
1.31% |
| 2026-06-24 |
010245 |
广发品牌消费股票发起式C |
1.3740 |
1.3740 |
1.3568 |
1.3568 |
0.0172 |
1.27% |
| 2026-06-23 |
010245 |
广发品牌消费股票发起式C |
1.3568 |
1.3568 |
1.3711 |
1.3711 |
-0.0143 |
-1.04% |
| 2026-06-22 |
010245 |
广发品牌消费股票发起式C |
1.3711 |
1.3711 |
1.3646 |
1.3646 |
0.0065 |
0.48% |
| 2026-06-18 |
010245 |
广发品牌消费股票发起式C |
1.3646 |
1.3646 |
1.3623 |
1.3623 |
0.0023 |
0.17% |
| 2026-06-17 |
010245 |
广发品牌消费股票发起式C |
1.3623 |
1.3623 |
1.3507 |
1.3507 |
0.0116 |
0.86% |
| 2026-06-16 |
010245 |
广发品牌消费股票发起式C |
1.3507 |
1.3507 |
1.3538 |
1.3538 |
-0.0031 |
-0.23% |
| 2026-06-15 |
010245 |
广发品牌消费股票发起式C |
1.3538 |
1.3538 |
1.3206 |
1.3206 |
0.0332 |
2.51% |
| 2026-06-12 |
010245 |
广发品牌消费股票发起式C |
1.3206 |
1.3206 |
1.3154 |
1.3154 |
0.0052 |
0.40% |
| 2026-06-11 |
010245 |
广发品牌消费股票发起式C |
1.3154 |
1.3154 |
1.3067 |
1.3067 |
0.0087 |
0.67% |
| 2026-06-10 |
010245 |
广发品牌消费股票发起式C |
1.3067 |
1.3067 |
1.3317 |
1.3317 |
-0.0250 |
-1.88% |
| 2026-06-09 |
010245 |
广发品牌消费股票发起式C |
1.3317 |
1.3317 |
1.3063 |
1.3063 |
0.0254 |
1.94% |
| 2026-06-08 |
010245 |
广发品牌消费股票发起式C |
1.3063 |
1.3063 |
1.3249 |
1.3249 |
-0.0186 |
-1.40% |
| 2026-06-05 |
010245 |
广发品牌消费股票发起式C |
1.3249 |
1.3249 |
1.3436 |
1.3436 |
-0.0187 |
-1.39% |
| 2026-06-04 |
010245 |
广发品牌消费股票发起式C |
1.3436 |
1.3436 |
1.3384 |
1.3384 |
0.0052 |
0.39% |
| 2026-06-03 |
010245 |
广发品牌消费股票发起式C |
1.3384 |
1.3384 |
1.3449 |
1.3449 |
-0.0065 |
-0.48% |
| 2026-06-02 |
010245 |
广发品牌消费股票发起式C |
1.3449 |
1.3449 |
1.3517 |
1.3517 |
-0.0068 |
-0.50% |
| 2026-06-01 |
010245 |
广发品牌消费股票发起式C |
1.3517 |
1.3517 |
1.3624 |
1.3624 |
-0.0107 |
-0.79% |
| 2026-05-29 |
010245 |
广发品牌消费股票发起式C |
1.3624 |
1.3624 |
1.3918 |
1.3918 |
-0.0294 |
-2.11% |
| 2026-05-28 |
010245 |
广发品牌消费股票发起式C |
1.3918 |
1.3918 |
1.3858 |
1.3858 |
0.0060 |
0.43% |
| 2026-05-27 |
010245 |
广发品牌消费股票发起式C |
1.3858 |
1.3858 |
1.4131 |
1.4131 |
-0.0273 |
-1.93% |
| 2026-05-26 |
010245 |
广发品牌消费股票发起式C |
1.4131 |
1.4131 |
1.4384 |
1.4384 |
-0.0253 |
-1.79% |
| 2026-05-25 |
010245 |
广发品牌消费股票发起式C |
1.4384 |
1.4384 |
1.4268 |
1.4268 |
0.0116 |
0.81% |
| 2026-05-22 |
010245 |
广发品牌消费股票发起式C |
1.4268 |
1.4268 |
1.3913 |
1.3913 |
0.0355 |
2.55% |
| 2026-05-21 |
010245 |
广发品牌消费股票发起式C |
1.3913 |
1.3913 |
1.4247 |
1.4247 |
-0.0334 |
-2.34% |
| 2026-05-20 |
010245 |
广发品牌消费股票发起式C |
1.4247 |
1.4247 |
1.4199 |
1.4199 |
0.0048 |
0.34% |
| 2026-05-19 |
010245 |
广发品牌消费股票发起式C |
1.4199 |
1.4199 |
1.4114 |
1.4114 |
0.0085 |
0.60% |
| 2026-05-18 |
010245 |
广发品牌消费股票发起式C |
1.4114 |
1.4114 |
1.4083 |
1.4083 |
0.0031 |
0.22% |
| 2026-05-15 |
010245 |
广发品牌消费股票发起式C |
1.4083 |
1.4083 |
1.4182 |
1.4182 |
-0.0099 |
-0.70% |
| 2026-05-14 |
010245 |
广发品牌消费股票发起式C |
1.4182 |
1.4182 |
1.4508 |
1.4508 |
-0.0326 |
-2.25% |
| 2026-05-13 |
010245 |
广发品牌消费股票发起式C |
1.4508 |
1.4508 |
1.4400 |
1.4400 |
0.0108 |
0.75% |
| 2026-05-12 |
010245 |
广发品牌消费股票发起式C |
1.4400 |
1.4400 |
1.4429 |
1.4429 |
-0.0029 |
-0.20% |
| 2026-05-11 |
010245 |
广发品牌消费股票发起式C |
1.4429 |
1.4429 |
1.4358 |
1.4358 |
0.0071 |
0.49% |
| 2026-05-08 |
010245 |
广发品牌消费股票发起式C |
1.4358 |
1.4358 |
1.4328 |
1.4328 |
0.0030 |
0.21% |
| 2026-04-30 |
010245 |
广发品牌消费股票发起式C |
1.3946 |
1.3946 |
1.3951 |
1.3951 |
-0.0005 |
-0.04% |
| 2026-04-29 |
010245 |
广发品牌消费股票发起式C |
1.3951 |
1.3951 |
1.3692 |
1.3692 |
0.0259 |
1.89% |
| 2026-04-28 |
010245 |
广发品牌消费股票发起式C |
1.3692 |
1.3692 |
1.3753 |
1.3753 |
-0.0061 |
-0.44% |
| 2026-04-27 |
010245 |
广发品牌消费股票发起式C |
1.3753 |
1.3753 |
1.3785 |
1.3785 |
-0.0032 |
-0.23% |
| 2026-04-24 |
010245 |
广发品牌消费股票发起式C |
1.3785 |
1.3785 |
1.3940 |
1.3940 |
-0.0155 |
-1.11% |
| 2026-04-23 |
010245 |
广发品牌消费股票发起式C |
1.3940 |
1.3940 |
1.3973 |
1.3973 |
-0.0033 |
-0.24% |
| 2026-04-22 |
010245 |
广发品牌消费股票发起式C |
1.3973 |
1.3973 |
1.3806 |
1.3806 |
0.0167 |
1.21% |
| 2026-04-21 |
010245 |
广发品牌消费股票发起式C |
1.3806 |
1.3806 |
1.3812 |
1.3812 |
-0.0006 |
-0.04% |
| 2026-04-20 |
010245 |
广发品牌消费股票发起式C |
1.3812 |
1.3812 |
1.3790 |
1.3790 |
0.0022 |
0.16% |
| 2026-04-17 |
010245 |
广发品牌消费股票发起式C |
1.3790 |
1.3790 |
1.3850 |
1.3850 |
-0.0060 |
-0.43% |
| 2026-04-16 |
010245 |
广发品牌消费股票发起式C |
1.3850 |
1.3850 |
1.3643 |
1.3643 |
0.0207 |
1.52% |
| 2026-04-15 |
010245 |
广发品牌消费股票发起式C |
1.3643 |
1.3643 |
1.3590 |
1.3590 |
0.0053 |
0.39% |
| 2026-04-14 |
010245 |
广发品牌消费股票发起式C |
1.3590 |
1.3590 |
1.3594 |
1.3594 |
-0.0004 |
-0.03% |
| 2026-04-13 |
010245 |
广发品牌消费股票发起式C |
1.3594 |
1.3594 |
1.3696 |
1.3696 |
-0.0102 |
-0.74% |
| 2026-04-10 |
010245 |
广发品牌消费股票发起式C |
1.3696 |
1.3696 |
1.3611 |
1.3611 |
0.0085 |
0.62% |
| 2026-04-09 |
010245 |
广发品牌消费股票发起式C |
1.3611 |
1.3611 |
1.3570 |
1.3570 |
0.0041 |
0.30% |
| 2026-04-08 |
010245 |
广发品牌消费股票发起式C |
1.3570 |
1.3570 |
1.3108 |
1.3108 |
0.0462 |
3.52% |
| 2026-04-07 |
010245 |
广发品牌消费股票发起式C |
1.3108 |
1.3108 |
1.3196 |
1.3196 |
-0.0088 |
-0.67% |
| 2026-04-03 |
010245 |
广发品牌消费股票发起式C |
1.3196 |
1.3196 |
1.3334 |
1.3334 |
-0.0138 |
-1.03% |
| 2026-04-02 |
010245 |
广发品牌消费股票发起式C |
1.3334 |
1.3334 |
1.3394 |
1.3394 |
-0.0060 |
-0.45% |
| 2026-04-01 |
010245 |
广发品牌消费股票发起式C |
1.3394 |
1.3394 |
1.3158 |
1.3158 |
0.0236 |
1.79% |
| 2026-03-31 |
010245 |
广发品牌消费股票发起式C |
1.3158 |
1.3158 |
1.3243 |
1.3243 |
-0.0085 |
-0.64% |
| 2026-03-30 |
010245 |
广发品牌消费股票发起式C |
1.3243 |
1.3243 |
1.3131 |
1.3131 |
0.0112 |
0.85% |
| 2026-03-27 |
010245 |
广发品牌消费股票发起式C |
1.3131 |
1.3131 |
1.3077 |
1.3077 |
0.0054 |
0.41% |
| 2026-03-26 |
010245 |
广发品牌消费股票发起式C |
1.3077 |
1.3077 |
1.3355 |
1.3355 |
-0.0278 |
-2.08% |
| 2026-03-25 |
010245 |
广发品牌消费股票发起式C |
1.3355 |
1.3355 |
1.3027 |
1.3027 |
0.0328 |
2.52% |
| 2026-03-24 |
010245 |
广发品牌消费股票发起式C |
1.3027 |
1.3027 |
1.2751 |
1.2751 |
0.0276 |
2.16% |
| 2026-03-23 |
010245 |
广发品牌消费股票发起式C |
1.2751 |
1.2751 |
1.3342 |
1.3342 |
-0.0591 |
-4.43% |
| 2026-03-20 |
010245 |
广发品牌消费股票发起式C |
1.3342 |
1.3342 |
1.3515 |
1.3515 |
-0.0173 |
-1.28% |
| 2026-03-19 |
010245 |
广发品牌消费股票发起式C |
1.3515 |
1.3515 |
1.3934 |
1.3934 |
-0.0419 |
-3.01% |
| 2026-03-18 |
010245 |
广发品牌消费股票发起式C |
1.3934 |
1.3934 |
1.3835 |
1.3835 |
0.0099 |
0.72% |
| 2026-03-17 |
010245 |
广发品牌消费股票发起式C |
1.3835 |
1.3835 |
1.4013 |
1.4013 |
-0.0178 |
-1.27% |
| 2026-03-16 |
010245 |
广发品牌消费股票发起式C |
1.4013 |
1.4013 |
1.4027 |
1.4027 |
-0.0014 |
-0.10% |
| 2026-03-13 |
010245 |
广发品牌消费股票发起式C |
1.4027 |
1.4027 |
1.4084 |
1.4084 |
-0.0057 |
-0.40% |
| 2026-03-12 |
010245 |
广发品牌消费股票发起式C |
1.4084 |
1.4084 |
1.4299 |
1.4299 |
-0.0215 |
-1.50% |
| 2026-03-11 |
010245 |
广发品牌消费股票发起式C |
1.4299 |
1.4299 |
1.4412 |
1.4412 |
-0.0113 |
-0.78% |
| 2026-03-10 |
010245 |
广发品牌消费股票发起式C |
1.4412 |
1.4412 |
1.4003 |
1.4003 |
0.0409 |
2.92% |
| 2026-03-09 |
010245 |
广发品牌消费股票发起式C |
1.4003 |
1.4003 |
1.4401 |
1.4401 |
-0.0398 |
-2.84% |
| 2026-03-06 |
010245 |
广发品牌消费股票发起式C |
1.4401 |
1.4401 |
1.4184 |
1.4184 |
0.0217 |
1.53% |
| 2026-03-05 |
010245 |
广发品牌消费股票发起式C |
1.4184 |
1.4184 |
1.4053 |
1.4053 |
0.0131 |
0.93% |
| 2026-03-04 |
010245 |
广发品牌消费股票发起式C |
1.4053 |
1.4053 |
1.4163 |
1.4163 |
-0.0110 |
-0.78% |
| 2026-03-03 |
010245 |
广发品牌消费股票发起式C |
1.4163 |
1.4163 |
1.4493 |
1.4493 |
-0.0330 |
-2.28% |
| 2026-03-02 |
010245 |
广发品牌消费股票发起式C |
1.4493 |
1.4493 |
1.4643 |
1.4643 |
-0.0150 |
-1.02% |
| 2026-02-27 |
010245 |
广发品牌消费股票发起式C |
1.4643 |
1.4643 |
1.4518 |
1.4518 |
0.0125 |
0.86% |
| 2026-02-26 |
010245 |
广发品牌消费股票发起式C |
1.4518 |
1.4518 |
1.4426 |
1.4426 |
0.0092 |
0.64% |
| 2026-02-25 |
010245 |
广发品牌消费股票发起式C |
1.4426 |
1.4426 |
1.4400 |
1.4400 |
0.0026 |
0.18% |
| 2026-02-24 |
010245 |
广发品牌消费股票发起式C |
1.4400 |
1.4400 |
1.4383 |
1.4383 |
0.0017 |
0.12% |
| 2026-02-13 |
010245 |
广发品牌消费股票发起式C |
1.4383 |
1.4383 |
1.4459 |
1.4459 |
-0.0076 |
-0.53% |
| 2026-02-12 |
010245 |
广发品牌消费股票发起式C |
1.4459 |
1.4459 |
1.4465 |
1.4465 |
-0.0006 |
-0.04% |
| 2026-02-11 |
010245 |
广发品牌消费股票发起式C |
1.4465 |
1.4465 |
1.4532 |
1.4532 |
-0.0067 |
-0.46% |
| 2026-02-10 |
010245 |
广发品牌消费股票发起式C |
1.4532 |
1.4532 |
1.4710 |
1.4710 |
-0.0178 |
-1.22% |
| 2026-02-09 |
010245 |
广发品牌消费股票发起式C |
1.4710 |
1.4710 |
1.4588 |
1.4588 |
0.0122 |
0.84% |
| 2026-02-06 |
010245 |
广发品牌消费股票发起式C |
1.4588 |
1.4588 |
1.4779 |
1.4779 |
-0.0191 |
-1.31% |
| 2026-02-05 |
010245 |
广发品牌消费股票发起式C |
1.4779 |
1.4779 |
1.4726 |
1.4726 |
0.0053 |
0.36% |
| 2026-02-04 |
010245 |
广发品牌消费股票发起式C |
1.4726 |
1.4726 |
1.4548 |
1.4548 |
0.0178 |
1.22% |
| 2026-02-03 |
010245 |
广发品牌消费股票发起式C |
1.4548 |
1.4548 |
1.4377 |
1.4377 |
0.0171 |
1.19% |
| 2026-02-02 |
010245 |
广发品牌消费股票发起式C |
1.4377 |
1.4377 |
1.4638 |
1.4638 |
-0.0261 |
-1.78% |
| 2026-01-30 |
010245 |
广发品牌消费股票发起式C |
1.4638 |
1.4638 |
1.4729 |
1.4729 |
-0.0091 |
-0.62% |
| 2026-01-29 |
010245 |
广发品牌消费股票发起式C |
1.4729 |
1.4729 |
1.4706 |
1.4706 |
0.0023 |
0.16% |
| 2026-01-28 |
010245 |
广发品牌消费股票发起式C |
1.4706 |
1.4706 |
1.4792 |
1.4792 |
-0.0086 |
-0.58% |
| 2026-01-27 |
010245 |
广发品牌消费股票发起式C |
1.4792 |
1.4792 |
1.4796 |
1.4796 |
-0.0004 |
-0.03% |
| 2026-01-26 |
010245 |
广发品牌消费股票发起式C |
1.4796 |
1.4796 |
1.5031 |
1.5031 |
-0.0235 |
-1.56% |
| 2026-01-23 |
010245 |
广发品牌消费股票发起式C |
1.5031 |
1.5031 |
1.5041 |
1.5041 |
-0.0010 |
-0.07% |
| 2026-01-22 |
010245 |
广发品牌消费股票发起式C |
1.5041 |
1.5041 |
1.5087 |
1.5087 |
-0.0046 |
-0.30% |
| 2026-01-21 |
010245 |
广发品牌消费股票发起式C |
1.5087 |
1.5087 |
1.5041 |
1.5041 |
0.0046 |
0.31% |
| 2026-01-20 |
010245 |
广发品牌消费股票发起式C |
1.5041 |
1.5041 |
1.5099 |
1.5099 |
-0.0058 |
-0.38% |
| 2026-01-19 |
010245 |
广发品牌消费股票发起式C |
1.5099 |
1.5099 |
1.4835 |
1.4835 |
0.0264 |
1.78% |
| 2026-01-16 |
010245 |
广发品牌消费股票发起式C |
1.4835 |
1.4835 |
1.4674 |
1.4674 |
0.0161 |
1.10% |
| 2026-01-15 |
010245 |
广发品牌消费股票发起式C |
1.4674 |
1.4674 |
1.4619 |
1.4619 |
0.0055 |
0.38% |
| 2026-01-14 |
010245 |
广发品牌消费股票发起式C |
1.4619 |
1.4619 |
1.4651 |
1.4651 |
-0.0032 |
-0.22% |
| 2026-01-13 |
010245 |
广发品牌消费股票发起式C |
1.4651 |
1.4651 |
1.4754 |
1.4754 |
-0.0103 |
-0.70% |
| 2026-01-12 |
010245 |
广发品牌消费股票发起式C |
1.4754 |
1.4754 |
1.4542 |
1.4542 |
0.0212 |
1.46% |
| 2026-01-09 |
010245 |
广发品牌消费股票发起式C |
1.4542 |
1.4542 |
1.4387 |
1.4387 |
0.0155 |
1.08% |
| 2026-01-08 |
010245 |
广发品牌消费股票发起式C |
1.4387 |
1.4387 |
1.4403 |
1.4403 |
-0.0016 |
-0.11% |
| 2026-01-07 |
010245 |
广发品牌消费股票发起式C |
1.4403 |
1.4403 |
1.4323 |
1.4323 |
0.0080 |
0.56% |
| 2026-01-06 |
010245 |
广发品牌消费股票发起式C |
1.4323 |
1.4323 |
1.4217 |
1.4217 |
0.0106 |
0.75% |
| 2026-01-05 |
010245 |
广发品牌消费股票发起式C |
1.4217 |
1.4217 |
1.4121 |
1.4121 |
0.0096 |
0.68% |
| 2025-12-31 |
010245 |
广发品牌消费股票发起式C |
1.4121 |
1.4121 |
1.4125 |
1.4125 |
-0.0004 |
-0.03% |
| 2025-12-30 |
010245 |
广发品牌消费股票发起式C |
1.4125 |
1.4125 |
1.4054 |
1.4054 |
0.0071 |
0.51% |
| 2025-12-29 |
010245 |
广发品牌消费股票发起式C |
1.4054 |
1.4054 |
1.4151 |
1.4151 |
-0.0097 |
-0.69% |
| 2025-12-26 |
010245 |
广发品牌消费股票发起式C |
1.4151 |
1.4151 |
1.4206 |
1.4206 |
-0.0055 |
-0.39% |
| 2025-12-25 |
010245 |
广发品牌消费股票发起式C |
1.4206 |
1.4206 |
1.4109 |
1.4109 |
0.0097 |
0.69% |
| 2025-12-24 |
010245 |
广发品牌消费股票发起式C |
1.4109 |
1.4109 |
1.4080 |
1.4080 |
0.0029 |
0.21% |
| 2025-12-23 |
010245 |
广发品牌消费股票发起式C |
1.4080 |
1.4080 |
1.4208 |
1.4208 |
-0.0128 |
-0.90% |
| 2025-12-22 |
010245 |
广发品牌消费股票发起式C |
1.4208 |
1.4208 |
1.4206 |
1.4206 |
0.0002 |
0.01% |
| 2025-12-19 |
010245 |
广发品牌消费股票发起式C |
1.4206 |
1.4206 |
1.3985 |
1.3985 |
0.0221 |
1.58% |
| 2025-12-18 |
010245 |
广发品牌消费股票发起式C |
1.3985 |
1.3985 |
1.4062 |
1.4062 |
-0.0077 |
-0.55% |
| 2025-12-17 |
010245 |
广发品牌消费股票发起式C |
1.4062 |
1.4062 |
1.3875 |
1.3875 |
0.0187 |
1.35% |
| 2025-12-16 |
010245 |
广发品牌消费股票发起式C |
1.3875 |
1.3875 |
1.3987 |
1.3987 |
-0.0112 |
-0.80% |
| 2025-12-15 |
010245 |
广发品牌消费股票发起式C |
1.3987 |
1.3987 |
1.4057 |
1.4057 |
-0.0070 |
-0.50% |
| 2025-12-12 |
010245 |
广发品牌消费股票发起式C |
1.4057 |
1.4057 |
1.3955 |
1.3955 |
0.0102 |
0.73% |
| 2025-12-11 |
010245 |
广发品牌消费股票发起式C |
1.3955 |
1.3955 |
1.4155 |
1.4155 |
-0.0200 |
-1.41% |
| 2025-12-10 |
010245 |
广发品牌消费股票发起式C |
1.4155 |
1.4155 |
1.4006 |
1.4006 |
0.0149 |
1.06% |
| 2025-12-09 |
010245 |
广发品牌消费股票发起式C |
1.4006 |
1.4006 |
1.4084 |
1.4084 |
-0.0078 |
-0.55% |
| 2025-12-08 |
010245 |
广发品牌消费股票发起式C |
1.4084 |
1.4084 |
1.4113 |
1.4113 |
-0.0029 |
-0.21% |
| 2025-12-05 |
010245 |
广发品牌消费股票发起式C |
1.4113 |
1.4113 |
1.4053 |
1.4053 |
0.0060 |
0.43% |
| 2025-12-04 |
010245 |
广发品牌消费股票发起式C |
1.4053 |
1.4053 |
1.4124 |
1.4124 |
-0.0071 |
-0.50% |
| 2025-12-03 |
010245 |
广发品牌消费股票发起式C |
1.4124 |
1.4124 |
1.4194 |
1.4194 |
-0.0070 |
-0.49% |
| 2025-12-02 |
010245 |
广发品牌消费股票发起式C |
1.4194 |
1.4194 |
1.4302 |
1.4302 |
-0.0108 |
-0.76% |
| 2025-12-01 |
010245 |
广发品牌消费股票发起式C |
1.4302 |
1.4302 |
1.4152 |
1.4152 |
0.0150 |
1.06% |
| 2025-11-28 |
010245 |
广发品牌消费股票发起式C |
1.4152 |
1.4152 |
1.4035 |
1.4035 |
0.0117 |
0.83% |
| 2025-11-27 |
010245 |
广发品牌消费股票发起式C |
1.4035 |
1.4035 |
1.4034 |
1.4034 |
0.0001 |
0.01% |
| 2025-11-26 |
010245 |
广发品牌消费股票发起式C |
1.4034 |
1.4034 |
1.3958 |
1.3958 |
0.0076 |
0.54% |
| 2025-11-25 |
010245 |
广发品牌消费股票发起式C |
1.3958 |
1.3958 |
1.3814 |
1.3814 |
0.0144 |
1.04% |
| 2025-11-24 |
010245 |
广发品牌消费股票发起式C |
1.3814 |
1.3814 |
1.3714 |
1.3714 |
0.0100 |
0.73% |
| 2025-11-21 |
010245 |
广发品牌消费股票发起式C |
1.3714 |
1.3714 |
1.3988 |
1.3988 |
-0.0274 |
-1.96% |
| 2025-11-20 |
010245 |
广发品牌消费股票发起式C |
1.3988 |
1.3988 |
1.4090 |
1.4090 |
-0.0102 |
-0.72% |
| 2025-11-19 |
010245 |
广发品牌消费股票发起式C |
1.4090 |
1.4090 |
1.4094 |
1.4094 |
-0.0004 |
-0.03% |
| 2025-11-18 |
010245 |
广发品牌消费股票发起式C |
1.4094 |
1.4094 |
1.4269 |
1.4269 |
-0.0175 |
-1.23% |
| 2025-11-17 |
010245 |
广发品牌消费股票发起式C |
1.4269 |
1.4269 |
1.4316 |
1.4316 |
-0.0047 |
-0.33% |
| 2025-11-14 |
010245 |
广发品牌消费股票发起式C |
1.4316 |
1.4316 |
1.4514 |
1.4514 |
-0.0198 |
-1.36% |
| 2025-11-13 |
010245 |
广发品牌消费股票发起式C |
1.4514 |
1.4514 |
1.4417 |
1.4417 |
0.0097 |
0.67% |
| 2025-11-12 |
010245 |
广发品牌消费股票发起式C |
1.4417 |
1.4417 |
1.4446 |
1.4446 |
-0.0029 |
-0.20% |
| 2025-11-11 |
010245 |
广发品牌消费股票发起式C |
1.4446 |
1.4446 |
1.4471 |
1.4471 |
-0.0025 |
-0.17% |
| 2025-11-10 |
010245 |
广发品牌消费股票发起式C |
1.4471 |
1.4471 |
1.4251 |
1.4251 |
0.0220 |
1.54% |
| 2025-11-07 |
010245 |
广发品牌消费股票发起式C |
1.4251 |
1.4251 |
1.4437 |
1.4437 |
-0.0186 |
-1.29% |
| 2025-11-06 |
010245 |
广发品牌消费股票发起式C |
1.4437 |
1.4437 |
1.4359 |
1.4359 |
0.0078 |
0.54% |
| 2025-11-05 |
010245 |
广发品牌消费股票发起式C |
1.4359 |
1.4359 |
1.4352 |
1.4352 |
0.0007 |
0.05% |
| 2025-11-04 |
010245 |
广发品牌消费股票发起式C |
1.4352 |
1.4352 |
1.4621 |
1.4621 |
-0.0269 |
-1.84% |
| 2025-11-03 |
010245 |
广发品牌消费股票发起式C |
1.4621 |
1.4621 |
1.4568 |
1.4568 |
0.0053 |
0.36% |
| 2025-10-31 |
010245 |
广发品牌消费股票发起式C |
1.4568 |
1.4568 |
1.4398 |
1.4398 |
0.0170 |
1.18% |
| 2025-10-30 |
010245 |
广发品牌消费股票发起式C |
1.4398 |
1.4398 |
1.4660 |
1.4660 |
-0.0262 |
-1.79% |
| 2025-10-29 |
010245 |
广发品牌消费股票发起式C |
1.4660 |
1.4660 |
1.4604 |
1.4604 |
0.0056 |
0.38% |
| 2025-10-28 |
010245 |
广发品牌消费股票发起式C |
1.4604 |
1.4604 |
1.4664 |
1.4664 |
-0.0060 |
-0.41% |
| 2025-10-27 |
010245 |
广发品牌消费股票发起式C |
1.4664 |
1.4664 |
1.4549 |
1.4549 |
0.0115 |
0.79% |
| 2025-10-24 |
010245 |
广发品牌消费股票发起式C |
1.4549 |
1.4549 |
1.4502 |
1.4502 |
0.0047 |
0.32% |
| 2025-10-23 |
010245 |
广发品牌消费股票发起式C |
1.4502 |
1.4502 |
1.4432 |
1.4432 |
0.0070 |
0.49% |
| 2025-10-22 |
010245 |
广发品牌消费股票发起式C |
1.4432 |
1.4432 |
1.4519 |
1.4519 |
-0.0087 |
-0.60% |
| 2025-10-21 |
010245 |
广发品牌消费股票发起式C |
1.4519 |
1.4519 |
1.4409 |
1.4409 |
0.0110 |
0.76% |
| 2025-10-20 |
010245 |
广发品牌消费股票发起式C |
1.4409 |
1.4409 |
1.4341 |
1.4341 |
0.0068 |
0.47% |
| 2025-10-17 |
010245 |
广发品牌消费股票发起式C |
1.4341 |
1.4341 |
1.4741 |
1.4741 |
-0.0400 |
-2.71% |
| 2025-10-16 |
010245 |
广发品牌消费股票发起式C |
1.4741 |
1.4741 |
1.4916 |
1.4916 |
-0.0175 |
-1.17% |
| 2025-10-15 |
010245 |
广发品牌消费股票发起式C |
1.4916 |
1.4916 |
1.4560 |
1.4560 |
0.0356 |
2.45% |
| 2025-10-14 |
010245 |
广发品牌消费股票发起式C |
1.4560 |
1.4560 |
1.4761 |
1.4761 |
-0.0201 |
-1.36% |
| 2025-10-13 |
010245 |
广发品牌消费股票发起式C |
1.4761 |
1.4761 |
1.5124 |
1.5124 |
-0.0363 |
-2.40% |
| 2025-10-10 |
010245 |
广发品牌消费股票发起式C |
1.5124 |
1.5124 |
1.5202 |
1.5202 |
-0.0078 |
-0.51% |
| 2025-10-09 |
010245 |
广发品牌消费股票发起式C |
1.5202 |
1.5202 |
1.5456 |
1.5456 |
-0.0254 |
-1.64% |
| 2025-09-30 |
010245 |
广发品牌消费股票发起式C |
1.5456 |
1.5456 |
1.5432 |
1.5432 |
0.0024 |
0.16% |
| 2025-09-29 |
010245 |
广发品牌消费股票发起式C |
1.5432 |
1.5432 |
1.5211 |
1.5211 |
0.0221 |
1.45% |
| 2025-09-26 |
010245 |
广发品牌消费股票发起式C |
1.5211 |
1.5211 |
1.5468 |
1.5468 |
-0.0257 |
-1.66% |
| 2025-09-25 |
010245 |
广发品牌消费股票发起式C |
1.5468 |
1.5468 |
1.5389 |
1.5389 |
0.0079 |
0.51% |
| 2025-09-24 |
010245 |
广发品牌消费股票发起式C |
1.5389 |
1.5389 |
1.5229 |
1.5229 |
0.0160 |
1.05% |
| 2025-09-23 |
010245 |
广发品牌消费股票发起式C |
1.5229 |
1.5229 |
1.5293 |
1.5293 |
-0.0064 |
-0.42% |
| 2025-09-22 |
010245 |
广发品牌消费股票发起式C |
1.5293 |
1.5293 |
1.5265 |
1.5265 |
0.0028 |
0.18% |
| 2025-09-19 |
010245 |
广发品牌消费股票发起式C |
1.5265 |
1.5265 |
1.5492 |
1.5492 |
-0.0227 |
-1.47% |
| 2025-09-18 |
010245 |
广发品牌消费股票发起式C |
1.5492 |
1.5492 |
1.5700 |
1.5700 |
-0.0208 |
-1.32% |
