广发消费领先混合C基金净值查询(012691)
今天最新净值
0.7044
0.0049 0.7000%
2024-04-22
盘中实时估值(仅供参考)
0.7014
0.0042 0.5953%
- 累计净值：0.7044
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：6.5811亿
- 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C(012691)基金累计收益率2.65%
| 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 |
012691 |
广发消费领先混合C |
0.6972 |
0.6972 |
0.6910 |
0.6910 |
0.0062 |
0.90% |
| 2024-04-19 |
012691 |
广发消费领先混合C |
0.6910 |
0.6910 |
0.6932 |
0.6932 |
-0.0022 |
-0.32% |
| 2024-04-18 |
012691 |
广发消费领先混合C |
0.6932 |
0.6932 |
0.6905 |
0.6905 |
0.0027 |
0.39% |
| 2024-04-17 |
012691 |
广发消费领先混合C |
0.6905 |
0.6905 |
0.6837 |
0.6837 |
0.0068 |
0.99% |
| 2024-04-16 |
012691 |
广发消费领先混合C |
0.6837 |
0.6837 |
0.6967 |
0.6967 |
-0.0130 |
-1.87% |
| 2024-04-15 |
012691 |
广发消费领先混合C |
0.6967 |
0.6967 |
0.6873 |
0.6873 |
0.0094 |
1.37% |
| 2024-04-12 |
012691 |
广发消费领先混合C |
0.6873 |
0.6873 |
0.6881 |
0.6881 |
-0.0008 |
-0.12% |
| 2024-04-11 |
012691 |
广发消费领先混合C |
0.6881 |
0.6881 |
0.6862 |
0.6862 |
0.0019 |
0.28% |
| 2024-04-10 |
012691 |
广发消费领先混合C |
0.6862 |
0.6862 |
0.6927 |
0.6927 |
-0.0065 |
-0.94% |
| 2024-04-09 |
012691 |
广发消费领先混合C |
0.6927 |
0.6927 |
0.6939 |
0.6939 |
-0.0012 |
-0.17% |
|
|
| 2024-04-08 |
012691 |
广发消费领先混合C |
0.6939 |
0.6939 |
0.7141 |
0.7141 |
-0.0202 |
-2.83% |
| 2024-04-03 |
012691 |
广发消费领先混合C |
0.7141 |
0.7141 |
0.7135 |
0.7135 |
0.0006 |
0.08% |
| 2024-04-02 |
012691 |
广发消费领先混合C |
0.7135 |
0.7135 |
0.7139 |
0.7139 |
-0.0004 |
-0.06% |
| 2024-04-01 |
012691 |
广发消费领先混合C |
0.7139 |
0.7139 |
0.7010 |
0.7010 |
0.0129 |
1.84% |
| 2024-03-29 |
012691 |
广发消费领先混合C |
0.7010 |
0.7010 |
0.7004 |
0.7004 |
0.0006 |
0.09% |
| 2024-03-28 |
012691 |
广发消费领先混合C |
0.7004 |
0.7004 |
0.6988 |
0.6988 |
0.0016 |
0.23% |
| 2024-03-27 |
012691 |
广发消费领先混合C |
0.6988 |
0.6988 |
0.6995 |
0.6995 |
-0.0007 |
-0.10% |
| 2024-03-26 |
012691 |
广发消费领先混合C |
0.6995 |
0.6995 |
0.6891 |
0.6891 |
0.0104 |
1.51% |
| 2024-03-25 |
012691 |
广发消费领先混合C |
0.6891 |
0.6891 |
0.6946 |
0.6946 |
-0.0055 |
-0.79% |
| 2024-03-22 |
012691 |
广发消费领先混合C |
0.6946 |
0.6946 |
0.7061 |
0.7061 |
-0.0115 |
-1.63% |
| 2024-03-21 |
012691 |
广发消费领先混合C |
0.7061 |
0.7061 |
0.7050 |
0.7050 |
0.0011 |
0.16% |
| 2024-03-20 |
012691 |
广发消费领先混合C |
0.7050 |
0.7050 |
0.7092 |
0.7092 |
-0.0042 |
-0.59% |
| 2024-03-19 |
012691 |
广发消费领先混合C |
0.7092 |
0.7092 |
0.7047 |
0.7047 |
0.0045 |
0.64% |
| 2024-03-18 |
012691 |
广发消费领先混合C |
0.7047 |
0.7047 |
0.7044 |
0.7044 |
0.0003 |
0.04% |
| 2024-03-15 |
012691 |
广发消费领先混合C |
0.7044 |
0.7044 |
0.6995 |
0.6995 |
0.0049 |
0.70% |
|
|
| 2024-03-14 |
012691 |
广发消费领先混合C |
0.6995 |
0.6995 |
0.6981 |
0.6981 |
0.0014 |
0.20% |
| 2024-03-13 |
012691 |
广发消费领先混合C |
0.6981 |
0.6981 |
0.6994 |
0.6994 |
-0.0013 |
-0.19% |
| 2024-03-12 |
012691 |
广发消费领先混合C |
0.6994 |
0.6994 |
0.6842 |
0.6842 |
0.0152 |
2.22% |
| 2024-03-11 |
012691 |
广发消费领先混合C |
0.6842 |
0.6842 |
0.6725 |
0.6725 |
0.0117 |
1.74% |
| 2024-03-08 |
012691 |
广发消费领先混合C |
0.6725 |
0.6725 |
0.6729 |
0.6729 |
-0.0004 |
-0.06% |
| 2024-03-07 |
012691 |
广发消费领先混合C |
0.6729 |
0.6729 |
0.6735 |
0.6735 |
-0.0006 |
-0.09% |
| 2024-03-06 |
012691 |
广发消费领先混合C |
0.6735 |
0.6735 |
0.6801 |
0.6801 |
-0.0066 |
-0.97% |
| 2024-03-05 |
012691 |
广发消费领先混合C |
0.6801 |
0.6801 |
0.6766 |
0.6766 |
0.0035 |
0.52% |
| 2024-03-04 |
012691 |
广发消费领先混合C |
0.6766 |
0.6766 |
0.6755 |
0.6755 |
0.0011 |
0.16% |
| 2024-03-01 |
012691 |
广发消费领先混合C |
0.6755 |
0.6755 |
0.6735 |
0.6735 |
0.0020 |
0.30% |
| 2024-02-29 |
012691 |
广发消费领先混合C |
0.6735 |
0.6735 |
0.6577 |
0.6577 |
0.0158 |
2.40% |
| 2024-02-28 |
012691 |
广发消费领先混合C |
0.6577 |
0.6577 |
0.6718 |
0.6718 |
-0.0141 |
-2.10% |
| 2024-02-27 |
012691 |
广发消费领先混合C |
0.6718 |
0.6718 |
0.6705 |
0.6705 |
0.0013 |
0.19% |
| 2024-02-26 |
012691 |
广发消费领先混合C |
0.6705 |
0.6705 |
0.6719 |
0.6719 |
-0.0014 |
-0.21% |
| 2024-02-23 |
012691 |
广发消费领先混合C |
0.6719 |
0.6719 |
0.6735 |
0.6735 |
-0.0016 |
-0.24% |
| 2024-02-22 |
012691 |
广发消费领先混合C |
0.6735 |
0.6735 |
0.6743 |
0.6743 |
-0.0008 |
-0.12% |
| 2024-02-21 |
012691 |
广发消费领先混合C |
0.6743 |
0.6743 |
0.6575 |
0.6575 |
0.0168 |
2.56% |
| 2024-02-20 |
012691 |
广发消费领先混合C |
0.6575 |
0.6575 |
0.6616 |
0.6616 |
-0.0041 |
-0.62% |
| 2024-02-19 |
012691 |
广发消费领先混合C |
0.6616 |
0.6616 |
0.6568 |
0.6568 |
0.0048 |
0.73% |
| 2024-02-08 |
012691 |
广发消费领先混合C |
0.6568 |
0.6568 |
0.6521 |
0.6521 |
0.0047 |
0.72% |
| 2024-02-07 |
012691 |
广发消费领先混合C |
0.6521 |
0.6521 |
0.6377 |
0.6377 |
0.0144 |
2.26% |
| 2024-02-06 |
012691 |
广发消费领先混合C |
0.6377 |
0.6377 |
0.6111 |
0.6111 |
0.0266 |
4.35% |
| 2024-02-05 |
012691 |
广发消费领先混合C |
0.6111 |
0.6111 |
0.6159 |
0.6159 |
-0.0048 |
-0.78% |
| 2024-02-02 |
012691 |
广发消费领先混合C |
0.6159 |
0.6159 |
0.6185 |
0.6185 |
-0.0026 |
-0.42% |
| 2024-02-01 |
012691 |
广发消费领先混合C |
0.6185 |
0.6185 |
0.6166 |
0.6166 |
0.0019 |
0.31% |
| 2024-01-31 |
012691 |
广发消费领先混合C |
0.6166 |
0.6166 |
0.6266 |
0.6266 |
-0.0100 |
-1.60% |
| 2024-01-30 |
012691 |
广发消费领先混合C |
0.6266 |
0.6266 |
0.6441 |
0.6441 |
-0.0175 |
-2.72% |
| 2024-01-29 |
012691 |
广发消费领先混合C |
0.6441 |
0.6441 |
0.6478 |
0.6478 |
-0.0037 |
-0.57% |
| 2024-01-26 |
012691 |
广发消费领先混合C |
0.6478 |
0.6478 |
0.6484 |
0.6484 |
-0.0006 |
-0.09% |
| 2024-01-25 |
012691 |
广发消费领先混合C |
0.6484 |
0.6484 |
0.6385 |
0.6385 |
0.0099 |
1.55% |
| 2024-01-24 |
012691 |
广发消费领先混合C |
0.6385 |
0.6385 |
0.6367 |
0.6367 |
0.0018 |
0.28% |
| 2024-01-23 |
012691 |
广发消费领先混合C |
0.6367 |
0.6367 |
0.6384 |
0.6384 |
-0.0017 |
-0.27% |
