广发消费领先混合A基金净值查询(012690)
今天最新净值
0.7116
0.0050 0.7100%
2024-04-24
盘中实时估值(仅供参考)
0.7043
-0.0006 -0.0917%
- 累计净值：0.7116
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：6.5523亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：观富钦 苗宇 王鹏
近一季,广发消费领先混合A(012690)基金累计收益率2.76%
| 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 |
| 2024-04-24 |
012690 |
广发消费领先混合A |
0.7048 |
0.7048 |
0.7049 |
0.7049 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012690 |
广发消费领先混合A |
0.7049 |
0.7049 |
0.7046 |
0.7046 |
0.0003 |
0.04% |
| 2024-04-22 |
012690 |
广发消费领先混合A |
0.7046 |
0.7046 |
0.6982 |
0.6982 |
0.0064 |
0.92% |
| 2024-04-19 |
012690 |
广发消费领先混合A |
0.6982 |
0.6982 |
0.7005 |
0.7005 |
-0.0023 |
-0.33% |
| 2024-04-18 |
012690 |
广发消费领先混合A |
0.7005 |
0.7005 |
0.6978 |
0.6978 |
0.0027 |
0.39% |
| 2024-04-17 |
012690 |
广发消费领先混合A |
0.6978 |
0.6978 |
0.6909 |
0.6909 |
0.0069 |
1.00% |
| 2024-04-16 |
012690 |
广发消费领先混合A |
0.6909 |
0.6909 |
0.7040 |
0.7040 |
-0.0131 |
-1.86% |
| 2024-04-15 |
012690 |
广发消费领先混合A |
0.7040 |
0.7040 |
0.6945 |
0.6945 |
0.0095 |
1.37% |
| 2024-04-12 |
012690 |
广发消费领先混合A |
0.6945 |
0.6945 |
0.6953 |
0.6953 |
-0.0008 |
-0.12% |
| 2024-04-11 |
012690 |
广发消费领先混合A |
0.6953 |
0.6953 |
0.6933 |
0.6933 |
0.0020 |
0.29% |
|
|
| 2024-04-10 |
012690 |
广发消费领先混合A |
0.6933 |
0.6933 |
0.6999 |
0.6999 |
-0.0066 |
-0.94% |
| 2024-04-09 |
012690 |
广发消费领先混合A |
0.6999 |
0.6999 |
0.7011 |
0.7011 |
-0.0012 |
-0.17% |
| 2024-04-08 |
012690 |
广发消费领先混合A |
0.7011 |
0.7011 |
0.7215 |
0.7215 |
-0.0204 |
-2.83% |
| 2024-04-03 |
012690 |
广发消费领先混合A |
0.7215 |
0.7215 |
0.7209 |
0.7209 |
0.0006 |
0.08% |
| 2024-04-02 |
012690 |
广发消费领先混合A |
0.7209 |
0.7209 |
0.7213 |
0.7213 |
-0.0004 |
-0.06% |
| 2024-04-01 |
012690 |
广发消费领先混合A |
0.7213 |
0.7213 |
0.7082 |
0.7082 |
0.0131 |
1.85% |
| 2024-03-29 |
012690 |
广发消费领先混合A |
0.7082 |
0.7082 |
0.7076 |
0.7076 |
0.0006 |
0.08% |
| 2024-03-28 |
012690 |
广发消费领先混合A |
0.7076 |
0.7076 |
0.7060 |
0.7060 |
0.0016 |
0.23% |
| 2024-03-27 |
012690 |
广发消费领先混合A |
0.7060 |
0.7060 |
0.7067 |
0.7067 |
-0.0007 |
-0.10% |
| 2024-03-26 |
012690 |
广发消费领先混合A |
0.7067 |
0.7067 |
0.6961 |
0.6961 |
0.0106 |
1.52% |
| 2024-03-25 |
012690 |
广发消费领先混合A |
0.6961 |
0.6961 |
0.7017 |
0.7017 |
-0.0056 |
-0.80% |
| 2024-03-22 |
012690 |
广发消费领先混合A |
0.7017 |
0.7017 |
0.7134 |
0.7134 |
-0.0117 |
-1.64% |
| 2024-03-21 |
012690 |
广发消费领先混合A |
0.7134 |
0.7134 |
0.7122 |
0.7122 |
0.0012 |
0.17% |
| 2024-03-20 |
012690 |
广发消费领先混合A |
0.7122 |
0.7122 |
0.7165 |
0.7165 |
-0.0043 |
-0.60% |
| 2024-03-19 |
012690 |
广发消费领先混合A |
0.7165 |
0.7165 |
0.7118 |
0.7118 |
0.0047 |
0.66% |
|
|
| 2024-03-18 |
012690 |
广发消费领先混合A |
0.7118 |
0.7118 |
0.7116 |
0.7116 |
0.0002 |
0.03% |
| 2024-03-15 |
012690 |
广发消费领先混合A |
0.7116 |
0.7116 |
0.7066 |
0.7066 |
0.0050 |
0.71% |
| 2024-03-14 |
012690 |
广发消费领先混合A |
0.7066 |
0.7066 |
0.7051 |
0.7051 |
0.0015 |
0.21% |
| 2024-03-13 |
012690 |
广发消费领先混合A |
0.7051 |
0.7051 |
0.7065 |
0.7065 |
-0.0014 |
-0.20% |
| 2024-03-12 |
012690 |
广发消费领先混合A |
0.7065 |
0.7065 |
0.6911 |
0.6911 |
0.0154 |
2.23% |
| 2024-03-11 |
012690 |
广发消费领先混合A |
0.6911 |
0.6911 |
0.6792 |
0.6792 |
0.0119 |
1.75% |
| 2024-03-08 |
012690 |
广发消费领先混合A |
0.6792 |
0.6792 |
0.6797 |
0.6797 |
-0.0005 |
-0.07% |
| 2024-03-07 |
012690 |
广发消费领先混合A |
0.6797 |
0.6797 |
0.6803 |
0.6803 |
-0.0006 |
-0.09% |
| 2024-03-06 |
012690 |
广发消费领先混合A |
0.6803 |
0.6803 |
0.6870 |
0.6870 |
-0.0067 |
-0.98% |
| 2024-03-05 |
012690 |
广发消费领先混合A |
0.6870 |
0.6870 |
0.6833 |
0.6833 |
0.0037 |
0.54% |
| 2024-03-04 |
012690 |
广发消费领先混合A |
0.6833 |
0.6833 |
0.6822 |
0.6822 |
0.0011 |
0.16% |
| 2024-03-01 |
012690 |
广发消费领先混合A |
0.6822 |
0.6822 |
0.6803 |
0.6803 |
0.0019 |
0.28% |
| 2024-02-29 |
012690 |
广发消费领先混合A |
0.6803 |
0.6803 |
0.6642 |
0.6642 |
0.0161 |
2.42% |
| 2024-02-28 |
012690 |
广发消费领先混合A |
0.6642 |
0.6642 |
0.6785 |
0.6785 |
-0.0143 |
-2.11% |
| 2024-02-27 |
012690 |
广发消费领先混合A |
0.6785 |
0.6785 |
0.6772 |
0.6772 |
0.0013 |
0.19% |
| 2024-02-26 |
012690 |
广发消费领先混合A |
0.6772 |
0.6772 |
0.6786 |
0.6786 |
-0.0014 |
-0.21% |
| 2024-02-23 |
012690 |
广发消费领先混合A |
0.6786 |
0.6786 |
0.6802 |
0.6802 |
-0.0016 |
-0.24% |
| 2024-02-22 |
012690 |
广发消费领先混合A |
0.6802 |
0.6802 |
0.6810 |
0.6810 |
-0.0008 |
-0.12% |
| 2024-02-21 |
012690 |
广发消费领先混合A |
0.6810 |
0.6810 |
0.6640 |
0.6640 |
0.0170 |
2.56% |
| 2024-02-20 |
012690 |
广发消费领先混合A |
0.6640 |
0.6640 |
0.6682 |
0.6682 |
-0.0042 |
-0.63% |
| 2024-02-19 |
012690 |
广发消费领先混合A |
0.6682 |
0.6682 |
0.6633 |
0.6633 |
0.0049 |
0.74% |
| 2024-02-08 |
012690 |
广发消费领先混合A |
0.6633 |
0.6633 |
0.6585 |
0.6585 |
0.0048 |
0.73% |
| 2024-02-07 |
012690 |
广发消费领先混合A |
0.6585 |
0.6585 |
0.6440 |
0.6440 |
0.0145 |
2.25% |
| 2024-02-06 |
012690 |
广发消费领先混合A |
0.6440 |
0.6440 |
0.6171 |
0.6171 |
0.0269 |
4.36% |
| 2024-02-05 |
012690 |
广发消费领先混合A |
0.6171 |
0.6171 |
0.6219 |
0.6219 |
-0.0048 |
-0.77% |
| 2024-02-02 |
012690 |
广发消费领先混合A |
0.6219 |
0.6219 |
0.6245 |
0.6245 |
-0.0026 |
-0.42% |
| 2024-02-01 |
012690 |
广发消费领先混合A |
0.6245 |
0.6245 |
0.6225 |
0.6225 |
0.0020 |
0.32% |
| 2024-01-31 |
012690 |
广发消费领先混合A |
0.6225 |
0.6225 |
0.6327 |
0.6327 |
-0.0102 |
-1.61% |
| 2024-01-30 |
012690 |
广发消费领先混合A |
0.6327 |
0.6327 |
0.6503 |
0.6503 |
-0.0176 |
-2.71% |
| 2024-01-29 |
012690 |
广发消费领先混合A |
0.6503 |
0.6503 |
0.6541 |
0.6541 |
-0.0038 |
-0.58% |
| 2024-01-26 |
012690 |
广发消费领先混合A |
0.6541 |
0.6541 |
0.6546 |
0.6546 |
-0.0005 |
-0.08% |
| 2024-01-25 |
012690 |
广发消费领先混合A |
0.6546 |
0.6546 |
0.6447 |
0.6447 |
0.0099 |
1.54% |
