广发消费品精选混合A(广发消费品)基金净值查询(270041)
今天最新净值
3.0620
0.0330 1.09%
2025-12-18
盘中实时估值(仅供参考)
3.0793
0.0083 0.2714%
- 累计净值：3.0620
- 成立日期：2012-06-12
- 基金类型：混合型-偏股
- 成立份额：6.485亿份
- 最近份额：1.0223亿
- 最近资产：2.40亿元
- 基金公司：广发基金
- 基金经理：李琛
近一季广发消费品精选混合A|广发消费品基金净值查询
近一季,广发消费品精选混合A(270041)基金累计收益率-4.28%
| 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 |
270041 |
广发消费品精选混合A |
3.0710 |
3.0710 |
3.0620 |
3.0620 |
0.0090 |
0.29% |
| 2025-12-17 |
270041 |
广发消费品精选混合A |
3.0620 |
3.0620 |
3.0290 |
3.0290 |
0.0330 |
1.09% |
| 2025-12-16 |
270041 |
广发消费品精选混合A |
3.0290 |
3.0290 |
3.0320 |
3.0320 |
-0.0030 |
-0.10% |
| 2025-12-15 |
270041 |
广发消费品精选混合A |
3.0320 |
3.0320 |
3.0260 |
3.0260 |
0.0060 |
0.20% |
| 2025-12-12 |
270041 |
广发消费品精选混合A |
3.0260 |
3.0260 |
3.0270 |
3.0270 |
-0.0010 |
-0.03% |
| 2025-12-11 |
270041 |
广发消费品精选混合A |
3.0270 |
3.0270 |
3.0800 |
3.0800 |
-0.0530 |
-1.72% |
| 2025-12-10 |
270041 |
广发消费品精选混合A |
3.0800 |
3.0800 |
3.0750 |
3.0750 |
0.0050 |
0.16% |
| 2025-12-09 |
270041 |
广发消费品精选混合A |
3.0750 |
3.0750 |
3.0900 |
3.0900 |
-0.0150 |
-0.49% |
| 2025-12-08 |
270041 |
广发消费品精选混合A |
3.0900 |
3.0900 |
3.0960 |
3.0960 |
-0.0060 |
-0.19% |
| 2025-12-05 |
270041 |
广发消费品精选混合A |
3.0960 |
3.0960 |
3.0780 |
3.0780 |
0.0180 |
0.58% |
|
|
| 2025-12-04 |
270041 |
广发消费品精选混合A |
3.0780 |
3.0780 |
3.1170 |
3.1170 |
-0.0390 |
-1.27% |
| 2025-12-03 |
270041 |
广发消费品精选混合A |
3.1170 |
3.1170 |
3.1280 |
3.1280 |
-0.0110 |
-0.35% |
| 2025-12-02 |
270041 |
广发消费品精选混合A |
3.1280 |
3.1280 |
3.1430 |
3.1430 |
-0.0150 |
-0.48% |
| 2025-12-01 |
270041 |
广发消费品精选混合A |
3.1430 |
3.1430 |
3.1220 |
3.1220 |
0.0210 |
0.67% |
| 2025-11-28 |
270041 |
广发消费品精选混合A |
3.1220 |
3.1220 |
3.0990 |
3.0990 |
0.0230 |
0.74% |
| 2025-11-27 |
270041 |
广发消费品精选混合A |
3.0990 |
3.0990 |
3.0980 |
3.0980 |
0.0010 |
0.03% |
| 2025-11-26 |
270041 |
广发消费品精选混合A |
3.0980 |
3.0980 |
3.1000 |
3.1000 |
-0.0020 |
-0.06% |
| 2025-11-25 |
270041 |
广发消费品精选混合A |
3.1000 |
3.1000 |
3.0790 |
3.0790 |
0.0210 |
0.68% |
| 2025-11-24 |
270041 |
广发消费品精选混合A |
3.0790 |
3.0790 |
3.0720 |
3.0720 |
0.0070 |
0.23% |
| 2025-11-21 |
270041 |
广发消费品精选混合A |
3.0720 |
3.0720 |
3.1340 |
3.1340 |
-0.0620 |
-1.98% |
| 2025-11-20 |
270041 |
广发消费品精选混合A |
3.1340 |
3.1340 |
3.1480 |
3.1480 |
-0.0140 |
-0.44% |
| 2025-11-19 |
270041 |
广发消费品精选混合A |
3.1480 |
3.1480 |
3.1600 |
3.1600 |
-0.0120 |
-0.38% |
| 2025-11-18 |
270041 |
广发消费品精选混合A |
3.1600 |
3.1600 |
3.1710 |
3.1710 |
-0.0110 |
-0.35% |
| 2025-11-17 |
270041 |
广发消费品精选混合A |
3.1710 |
3.1710 |
3.2030 |
3.2030 |
-0.0320 |
-1.00% |
| 2025-11-14 |
270041 |
广发消费品精选混合A |
3.2030 |
3.2030 |
3.2210 |
3.2210 |
-0.0180 |
-0.56% |
|
|
| 2025-11-13 |
270041 |
广发消费品精选混合A |
3.2210 |
3.2210 |
3.1960 |
3.1960 |
0.0250 |
0.78% |
| 2025-11-12 |
270041 |
广发消费品精选混合A |
3.1960 |
3.1960 |
3.1750 |
3.1750 |
0.0210 |
0.66% |
| 2025-11-11 |
270041 |
广发消费品精选混合A |
3.1750 |
3.1750 |
3.1700 |
3.1700 |
0.0050 |
0.16% |
| 2025-11-10 |
270041 |
广发消费品精选混合A |
3.1700 |
3.1700 |
3.1170 |
3.1170 |
0.0530 |
1.70% |
| 2025-11-07 |
270041 |
广发消费品精选混合A |
3.1170 |
3.1170 |
3.1290 |
3.1290 |
-0.0120 |
-0.38% |
| 2025-11-06 |
270041 |
广发消费品精选混合A |
3.1290 |
3.1290 |
3.1220 |
3.1220 |
0.0070 |
0.22% |
| 2025-11-05 |
270041 |
广发消费品精选混合A |
3.1220 |
3.1220 |
3.1170 |
3.1170 |
0.0050 |
0.16% |
| 2025-11-04 |
270041 |
广发消费品精选混合A |
3.1170 |
3.1170 |
3.1520 |
3.1520 |
-0.0350 |
-1.11% |
| 2025-11-03 |
270041 |
广发消费品精选混合A |
3.1520 |
3.1520 |
3.1530 |
3.1530 |
-0.0010 |
-0.03% |
| 2025-10-31 |
270041 |
广发消费品精选混合A |
3.1530 |
3.1530 |
3.1160 |
3.1160 |
0.0370 |
1.19% |
| 2025-10-30 |
270041 |
广发消费品精选混合A |
3.1160 |
3.1160 |
3.1410 |
3.1410 |
-0.0250 |
-0.80% |
| 2025-10-29 |
270041 |
广发消费品精选混合A |
3.1410 |
3.1410 |
3.1380 |
3.1380 |
0.0030 |
0.10% |
| 2025-10-28 |
270041 |
广发消费品精选混合A |
3.1380 |
3.1380 |
3.1480 |
3.1480 |
-0.0100 |
-0.32% |
| 2025-10-27 |
270041 |
广发消费品精选混合A |
3.1480 |
3.1480 |
3.1300 |
3.1300 |
0.0180 |
0.58% |
| 2025-10-24 |
270041 |
广发消费品精选混合A |
3.1300 |
3.1300 |
3.1410 |
3.1410 |
-0.0110 |
-0.35% |
| 2025-10-23 |
270041 |
广发消费品精选混合A |
3.1410 |
3.1410 |
3.1390 |
3.1390 |
0.0020 |
0.06% |
| 2025-10-22 |
270041 |
广发消费品精选混合A |
3.1390 |
3.1390 |
3.1510 |
3.1510 |
-0.0120 |
-0.38% |
| 2025-10-21 |
270041 |
广发消费品精选混合A |
3.1510 |
3.1510 |
3.1310 |
3.1310 |
0.0200 |
0.64% |
| 2025-10-20 |
270041 |
广发消费品精选混合A |
3.1310 |
3.1310 |
3.1240 |
3.1240 |
0.0070 |
0.22% |
| 2025-10-17 |
270041 |
广发消费品精选混合A |
3.1240 |
3.1240 |
3.1640 |
3.1640 |
-0.0400 |
-1.26% |
| 2025-10-16 |
270041 |
广发消费品精选混合A |
3.1640 |
3.1640 |
3.1650 |
3.1650 |
-0.0010 |
-0.03% |
| 2025-10-15 |
270041 |
广发消费品精选混合A |
3.1650 |
3.1650 |
3.1100 |
3.1100 |
0.0550 |
1.77% |
| 2025-10-14 |
270041 |
广发消费品精选混合A |
3.1100 |
3.1100 |
3.1130 |
3.1130 |
-0.0030 |
-0.10% |
| 2025-10-13 |
270041 |
广发消费品精选混合A |
3.1130 |
3.1130 |
3.1510 |
3.1510 |
-0.0380 |
-1.21% |
| 2025-10-10 |
270041 |
广发消费品精选混合A |
3.1510 |
3.1510 |
3.1470 |
3.1470 |
0.0040 |
0.13% |
| 2025-10-09 |
270041 |
广发消费品精选混合A |
3.1470 |
3.1470 |
3.1490 |
3.1490 |
-0.0020 |
-0.06% |
| 2025-09-30 |
270041 |
广发消费品精选混合A |
3.1490 |
3.1490 |
3.1400 |
3.1400 |
0.0090 |
0.29% |
| 2025-09-29 |
270041 |
广发消费品精选混合A |
3.1400 |
3.1400 |
3.1310 |
3.1310 |
0.0090 |
0.29% |
| 2025-09-26 |
270041 |
广发消费品精选混合A |
3.1310 |
3.1310 |
3.1430 |
3.1430 |
-0.0120 |
-0.38% |
| 2025-09-25 |
270041 |
广发消费品精选混合A |
3.1430 |
3.1430 |
3.1500 |
3.1500 |
-0.0070 |
-0.22% |
| 2025-09-24 |
270041 |
广发消费品精选混合A |
3.1500 |
3.1500 |
3.1130 |
3.1130 |
0.0370 |
1.19% |
| 2025-09-23 |
270041 |
广发消费品精选混合A |
3.1130 |
3.1130 |
3.1380 |
3.1380 |
-0.0250 |
-0.80% |
| 2025-09-22 |
270041 |
广发消费品精选混合A |
3.1380 |
3.1380 |
3.1520 |
3.1520 |
-0.0140 |
-0.44% |
| 2025-09-19 |
270041 |
广发消费品精选混合A |
3.1520 |
3.1520 |
3.1620 |
3.1620 |
-0.0100 |
-0.32% |
