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
2.7810
0.0120 0.43%
2026-09-15
盘中实时估值(仅供参考)
3.0571
-0.0059 -0.1930%
2026-03-24 15:39:58
- 累计净值：2.7810
- 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：2.98亿
- 基金公司：广发基金
- 基金经理：林英睿 陈宇庭
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1.83%
| 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 |
| 2026-09-15 |
270041 |
广发消费品精选混合A |
2.7350 |
2.7350 |
2.7810 |
2.7810 |
-0.0460 |
-1.68% |
| 2026-09-14 |
270041 |
广发消费品精选混合A |
2.7810 |
2.7810 |
2.7690 |
2.7690 |
0.0120 |
0.43% |
| 2026-09-11 |
270041 |
广发消费品精选混合A |
2.7690 |
2.7690 |
2.8200 |
2.8200 |
-0.0510 |
-1.81% |
| 2026-09-10 |
270041 |
广发消费品精选混合A |
2.8200 |
2.8200 |
2.8550 |
2.8550 |
-0.0350 |
-1.23% |
| 2026-09-09 |
270041 |
广发消费品精选混合A |
2.8550 |
2.8550 |
2.8620 |
2.8620 |
-0.0070 |
-0.24% |
| 2026-09-08 |
270041 |
广发消费品精选混合A |
2.8620 |
2.8620 |
2.8400 |
2.8400 |
0.0220 |
0.77% |
| 2026-09-07 |
270041 |
广发消费品精选混合A |
2.8400 |
2.8400 |
2.8100 |
2.8100 |
0.0300 |
1.07% |
| 2026-09-04 |
270041 |
广发消费品精选混合A |
2.8100 |
2.8100 |
2.7800 |
2.7800 |
0.0300 |
1.08% |
| 2026-09-03 |
270041 |
广发消费品精选混合A |
2.7800 |
2.7800 |
2.7860 |
2.7860 |
-0.0060 |
-0.22% |
| 2026-09-02 |
270041 |
广发消费品精选混合A |
2.7860 |
2.7860 |
2.8080 |
2.8080 |
-0.0220 |
-0.78% |
|
|
| 2026-09-01 |
270041 |
广发消费品精选混合A |
2.8080 |
2.8080 |
2.7640 |
2.7640 |
0.0440 |
1.59% |
| 2026-08-31 |
270041 |
广发消费品精选混合A |
2.7640 |
2.7640 |
2.7700 |
2.7700 |
-0.0060 |
-0.22% |
| 2026-08-28 |
270041 |
广发消费品精选混合A |
2.7700 |
2.7700 |
2.7470 |
2.7470 |
0.0230 |
0.84% |
| 2026-08-27 |
270041 |
广发消费品精选混合A |
2.7470 |
2.7470 |
2.7560 |
2.7560 |
-0.0090 |
-0.33% |
| 2026-08-26 |
270041 |
广发消费品精选混合A |
2.7560 |
2.7560 |
2.7530 |
2.7530 |
0.0030 |
0.11% |
| 2026-08-25 |
270041 |
广发消费品精选混合A |
2.7530 |
2.7530 |
2.7120 |
2.7120 |
0.0410 |
1.51% |
| 2026-08-24 |
270041 |
广发消费品精选混合A |
2.7120 |
2.7120 |
2.7210 |
2.7210 |
-0.0090 |
-0.33% |
| 2026-08-21 |
270041 |
广发消费品精选混合A |
2.7210 |
2.7210 |
2.7410 |
2.7410 |
-0.0200 |
-0.73% |
| 2026-08-20 |
270041 |
广发消费品精选混合A |
2.7410 |
2.7410 |
2.7160 |
2.7160 |
0.0250 |
0.92% |
| 2026-08-19 |
270041 |
广发消费品精选混合A |
2.7160 |
2.7160 |
2.7770 |
2.7770 |
-0.0610 |
-2.20% |
| 2026-08-18 |
270041 |
广发消费品精选混合A |
2.7770 |
2.7770 |
2.7740 |
2.7740 |
0.0030 |
0.11% |
| 2026-08-17 |
270041 |
广发消费品精选混合A |
2.7740 |
2.7740 |
2.7600 |
2.7600 |
0.0140 |
0.51% |
| 2026-08-14 |
270041 |
广发消费品精选混合A |
2.7600 |
2.7600 |
2.7790 |
2.7790 |
-0.0190 |
-0.68% |
| 2026-08-13 |
270041 |
广发消费品精选混合A |
2.7790 |
2.7790 |
2.8030 |
2.8030 |
-0.0240 |
-0.86% |
| 2026-08-12 |
270041 |
广发消费品精选混合A |
2.8030 |
2.8030 |
2.7900 |
2.7900 |
0.0130 |
0.47% |
|
|
| 2026-08-11 |
270041 |
广发消费品精选混合A |
2.7900 |
2.7900 |
2.8060 |
2.8060 |
-0.0160 |
-0.57% |
| 2026-08-10 |
270041 |
广发消费品精选混合A |
2.8060 |
2.8060 |
2.7440 |
2.7440 |
0.0620 |
2.26% |
| 2026-08-07 |
270041 |
广发消费品精选混合A |
2.7440 |
2.7440 |
2.7440 |
2.7440 |
0.0000 |
0.00% |
| 2026-08-06 |
270041 |
广发消费品精选混合A |
2.7440 |
2.7440 |
2.7500 |
2.7500 |
-0.0060 |
-0.22% |
| 2026-08-05 |
270041 |
广发消费品精选混合A |
2.7500 |
2.7500 |
2.7550 |
2.7550 |
-0.0050 |
-0.18% |
| 2026-08-04 |
270041 |
广发消费品精选混合A |
2.7550 |
2.7550 |
2.7800 |
2.7800 |
-0.0250 |
-0.90% |
| 2026-08-03 |
270041 |
广发消费品精选混合A |
2.7800 |
2.7800 |
2.7590 |
2.7590 |
0.0210 |
0.76% |
| 2026-07-31 |
270041 |
广发消费品精选混合A |
2.7590 |
2.7590 |
2.7440 |
2.7440 |
0.0150 |
0.55% |
| 2026-07-30 |
270041 |
广发消费品精选混合A |
2.7440 |
2.7440 |
2.7250 |
2.7250 |
0.0190 |
0.70% |
| 2026-07-29 |
270041 |
广发消费品精选混合A |
2.7250 |
2.7250 |
2.6690 |
2.6690 |
0.0560 |
2.10% |
| 2026-07-28 |
270041 |
广发消费品精选混合A |
2.6690 |
2.6690 |
2.6330 |
2.6330 |
0.0360 |
1.37% |
| 2026-07-27 |
270041 |
广发消费品精选混合A |
2.6330 |
2.6330 |
2.5840 |
2.5840 |
0.0490 |
1.90% |
| 2026-07-24 |
270041 |
广发消费品精选混合A |
2.5840 |
2.5840 |
2.6390 |
2.6390 |
-0.0550 |
-2.08% |
| 2026-07-23 |
270041 |
广发消费品精选混合A |
2.6390 |
2.6390 |
2.6210 |
2.6210 |
0.0180 |
0.69% |
| 2026-07-22 |
270041 |
广发消费品精选混合A |
2.6210 |
2.6210 |
2.6270 |
2.6270 |
-0.0060 |
-0.23% |
| 2026-07-21 |
270041 |
广发消费品精选混合A |
2.6270 |
2.6270 |
2.6350 |
2.6350 |
-0.0080 |
-0.30% |
| 2026-07-20 |
270041 |
广发消费品精选混合A |
2.6350 |
2.6350 |
2.6310 |
2.6310 |
0.0040 |
0.15% |
| 2026-07-17 |
270041 |
广发消费品精选混合A |
2.6310 |
2.6310 |
2.6950 |
2.6950 |
-0.0640 |
-2.37% |
| 2026-07-16 |
270041 |
广发消费品精选混合A |
2.6950 |
2.6950 |
2.6760 |
2.6760 |
0.0190 |
0.71% |
| 2026-07-15 |
270041 |
广发消费品精选混合A |
2.6760 |
2.6760 |
2.6100 |
2.6100 |
0.0660 |
2.53% |
| 2026-07-14 |
270041 |
广发消费品精选混合A |
2.6100 |
2.6100 |
2.5870 |
2.5870 |
0.0230 |
0.89% |
| 2026-07-13 |
270041 |
广发消费品精选混合A |
2.5870 |
2.5870 |
2.6210 |
2.6210 |
-0.0340 |
-1.30% |
| 2026-07-10 |
270041 |
广发消费品精选混合A |
2.6210 |
2.6210 |
2.5870 |
2.5870 |
0.0340 |
1.31% |
| 2026-07-09 |
270041 |
广发消费品精选混合A |
2.5870 |
2.5870 |
2.6220 |
2.6220 |
-0.0350 |
-1.35% |
| 2026-07-08 |
270041 |
广发消费品精选混合A |
2.6220 |
2.6220 |
2.6220 |
2.6220 |
0.0000 |
0.00% |
| 2026-07-07 |
270041 |
广发消费品精选混合A |
2.6220 |
2.6220 |
2.6770 |
2.6770 |
-0.0550 |
-2.05% |
| 2026-07-06 |
270041 |
广发消费品精选混合A |
2.6770 |
2.6770 |
2.6650 |
2.6650 |
0.0120 |
0.45% |
| 2026-07-03 |
270041 |
广发消费品精选混合A |
2.6650 |
2.6650 |
2.6420 |
2.6420 |
0.0230 |
0.87% |
| 2026-07-02 |
270041 |
广发消费品精选混合A |
2.6420 |
2.6420 |
2.6400 |
2.6400 |
0.0020 |
0.08% |
| 2026-07-01 |
270041 |
广发消费品精选混合A |
2.6400 |
2.6400 |
2.5740 |
2.5740 |
0.0660 |
2.56% |
| 2026-06-30 |
270041 |
广发消费品精选混合A |
2.5740 |
2.5740 |
2.6080 |
2.6080 |
-0.0340 |
-1.32% |
| 2026-06-29 |
270041 |
广发消费品精选混合A |
2.6080 |
2.6080 |
2.5750 |
2.5750 |
0.0330 |
1.28% |
| 2026-06-26 |
270041 |
广发消费品精选混合A |
2.5750 |
2.5750 |
2.6200 |
2.6200 |
-0.0450 |
-1.72% |
| 2026-06-25 |
270041 |
广发消费品精选混合A |
2.6200 |
2.6200 |
2.6240 |
2.6240 |
-0.0040 |
-0.15% |
| 2026-06-24 |
270041 |
广发消费品精选混合A |
2.6240 |
2.6240 |
2.6640 |
2.6640 |
-0.0400 |
-1.52% |
| 2026-06-23 |
270041 |
广发消费品精选混合A |
2.6640 |
2.6640 |
2.6570 |
2.6570 |
0.0070 |
0.26% |
| 2026-06-22 |
270041 |
广发消费品精选混合A |
2.6570 |
2.6570 |
2.6520 |
2.6520 |
0.0050 |
0.19% |
| 2026-06-18 |
270041 |
广发消费品精选混合A |
2.6520 |
2.6520 |
2.6720 |
2.6720 |
-0.0200 |
-0.75% |
| 2026-06-17 |
270041 |
广发消费品精选混合A |
2.6720 |
2.6720 |
2.7010 |
2.7010 |
-0.0290 |
-1.09% |
| 2026-06-16 |
270041 |
广发消费品精选混合A |
2.7010 |
2.7010 |
2.7350 |
2.7350 |
-0.0340 |
-1.24% |
