广发消费品精选股票基金净值查询(270041)
今天最新净值
2.8870
0.0090 0.3100%
2024-04-24
盘中实时估值(仅供参考)
2.8786
0.0006 0.0210%
- 累计净值：2.8870
- 成立日期：2012-06-12
- 基金类型：
- 成立份额：6.485亿份
- 最近份额：1.3118亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李琛
近一年,广发消费品精选股票(270041)基金累计收益率-19.87%
| 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 |
270041 |
广发消费品精选股票 |
2.8780 |
2.8780 |
2.8690 |
2.8690 |
0.0090 |
0.31% |
| 2024-04-23 |
270041 |
广发消费品精选股票 |
2.8690 |
2.8690 |
2.8740 |
2.8740 |
-0.0050 |
-0.17% |
| 2024-04-22 |
270041 |
广发消费品精选股票 |
2.8740 |
2.8740 |
2.8550 |
2.8550 |
0.0190 |
0.67% |
| 2024-04-19 |
270041 |
广发消费品精选股票 |
2.8550 |
2.8550 |
2.8630 |
2.8630 |
-0.0080 |
-0.28% |
| 2024-04-18 |
270041 |
广发消费品精选股票 |
2.8630 |
2.8630 |
2.8510 |
2.8510 |
0.0120 |
0.42% |
| 2024-04-17 |
270041 |
广发消费品精选股票 |
2.8510 |
2.8510 |
2.8090 |
2.8090 |
0.0420 |
1.50% |
| 2024-04-16 |
270041 |
广发消费品精选股票 |
2.8090 |
2.8090 |
2.8400 |
2.8400 |
-0.0310 |
-1.09% |
| 2024-04-15 |
270041 |
广发消费品精选股票 |
2.8400 |
2.8400 |
2.8110 |
2.8110 |
0.0290 |
1.03% |
| 2024-04-12 |
270041 |
广发消费品精选股票 |
2.8110 |
2.8110 |
2.8300 |
2.8300 |
-0.0190 |
-0.67% |
| 2024-04-11 |
270041 |
广发消费品精选股票 |
2.8300 |
2.8300 |
2.8320 |
2.8320 |
-0.0020 |
-0.07% |
|
|
| 2024-04-10 |
270041 |
广发消费品精选股票 |
2.8320 |
2.8320 |
2.8530 |
2.8530 |
-0.0210 |
-0.74% |
| 2024-04-09 |
270041 |
广发消费品精选股票 |
2.8530 |
2.8530 |
2.8500 |
2.8500 |
0.0030 |
0.11% |
| 2024-04-08 |
270041 |
广发消费品精选股票 |
2.8500 |
2.8500 |
2.9050 |
2.9050 |
-0.0550 |
-1.89% |
| 2024-04-03 |
270041 |
广发消费品精选股票 |
2.9050 |
2.9050 |
2.9020 |
2.9020 |
0.0030 |
0.10% |
| 2024-04-02 |
270041 |
广发消费品精选股票 |
2.9020 |
2.9020 |
2.9110 |
2.9110 |
-0.0090 |
-0.31% |
| 2024-04-01 |
270041 |
广发消费品精选股票 |
2.9110 |
2.9110 |
2.8740 |
2.8740 |
0.0370 |
1.29% |
| 2024-03-29 |
270041 |
广发消费品精选股票 |
2.8740 |
2.8740 |
2.8670 |
2.8670 |
0.0070 |
0.24% |
| 2024-03-28 |
270041 |
广发消费品精选股票 |
2.8670 |
2.8670 |
2.8520 |
2.8520 |
0.0150 |
0.53% |
| 2024-03-27 |
270041 |
广发消费品精选股票 |
2.8520 |
2.8520 |
2.8660 |
2.8660 |
-0.0140 |
-0.49% |
| 2024-03-26 |
270041 |
广发消费品精选股票 |
2.8660 |
2.8660 |
2.8400 |
2.8400 |
0.0260 |
0.92% |
| 2024-03-25 |
270041 |
广发消费品精选股票 |
2.8400 |
2.8400 |
2.8430 |
2.8430 |
-0.0030 |
-0.11% |
| 2024-03-22 |
270041 |
广发消费品精选股票 |
2.8430 |
2.8430 |
2.8750 |
2.8750 |
-0.0320 |
-1.11% |
| 2024-03-21 |
270041 |
广发消费品精选股票 |
2.8750 |
2.8750 |
2.8820 |
2.8820 |
-0.0070 |
-0.24% |
| 2024-03-20 |
270041 |
广发消费品精选股票 |
2.8820 |
2.8820 |
2.8940 |
2.8940 |
-0.0120 |
-0.41% |
| 2024-03-19 |
270041 |
广发消费品精选股票 |
2.8940 |
2.8940 |
2.8900 |
2.8900 |
0.0040 |
0.14% |
|
|
| 2024-03-18 |
270041 |
广发消费品精选股票 |
2.8900 |
2.8900 |
2.8870 |
2.8870 |
0.0030 |
0.10% |
| 2024-03-15 |
270041 |
广发消费品精选股票 |
2.8870 |
2.8870 |
2.8780 |
2.8780 |
0.0090 |
0.31% |
| 2024-03-14 |
270041 |
广发消费品精选股票 |
2.8780 |
2.8780 |
2.8810 |
2.8810 |
-0.0030 |
-0.10% |
| 2024-03-13 |
270041 |
广发消费品精选股票 |
2.8810 |
2.8810 |
2.8960 |
2.8960 |
-0.0150 |
-0.52% |
| 2024-03-12 |
270041 |
广发消费品精选股票 |
2.8960 |
2.8960 |
2.8390 |
2.8390 |
0.0570 |
2.01% |
| 2024-03-11 |
270041 |
广发消费品精选股票 |
2.8390 |
2.8390 |
2.8000 |
2.8000 |
0.0390 |
1.39% |
| 2024-03-08 |
270041 |
广发消费品精选股票 |
2.8000 |
2.8000 |
2.8060 |
2.8060 |
-0.0060 |
-0.21% |
| 2024-03-07 |
270041 |
广发消费品精选股票 |
2.8060 |
2.8060 |
2.8170 |
2.8170 |
-0.0110 |
-0.39% |
| 2024-03-06 |
270041 |
广发消费品精选股票 |
2.8170 |
2.8170 |
2.8400 |
2.8400 |
-0.0230 |
-0.81% |
| 2024-03-05 |
270041 |
广发消费品精选股票 |
2.8400 |
2.8400 |
2.8270 |
2.8270 |
0.0130 |
0.46% |
| 2024-03-04 |
270041 |
广发消费品精选股票 |
2.8270 |
2.8270 |
2.8210 |
2.8210 |
0.0060 |
0.21% |
| 2024-03-01 |
270041 |
广发消费品精选股票 |
2.8210 |
2.8210 |
2.8180 |
2.8180 |
0.0030 |
0.11% |
| 2024-02-29 |
270041 |
广发消费品精选股票 |
2.8180 |
2.8180 |
2.7680 |
2.7680 |
0.0500 |
1.81% |
| 2024-02-28 |
270041 |
广发消费品精选股票 |
2.7680 |
2.7680 |
2.7990 |
2.7990 |
-0.0310 |
-1.11% |
| 2024-02-27 |
270041 |
广发消费品精选股票 |
2.7990 |
2.7990 |
2.7880 |
2.7880 |
0.0110 |
0.39% |
| 2024-02-26 |
270041 |
广发消费品精选股票 |
2.7880 |
2.7880 |
2.7910 |
2.7910 |
-0.0030 |
-0.11% |
| 2024-02-23 |
270041 |
广发消费品精选股票 |
2.7910 |
2.7910 |
2.7970 |
2.7970 |
-0.0060 |
-0.21% |
| 2024-02-22 |
270041 |
广发消费品精选股票 |
2.7970 |
2.7970 |
2.8000 |
2.8000 |
-0.0030 |
-0.11% |
| 2024-02-21 |
270041 |
广发消费品精选股票 |
2.8000 |
2.8000 |
2.7580 |
2.7580 |
0.0420 |
1.52% |
| 2024-02-20 |
270041 |
广发消费品精选股票 |
2.7580 |
2.7580 |
2.7460 |
2.7460 |
0.0120 |
0.44% |
| 2024-02-19 |
270041 |
广发消费品精选股票 |
2.7460 |
2.7460 |
2.7370 |
2.7370 |
0.0090 |
0.33% |
| 2024-02-08 |
270041 |
广发消费品精选股票 |
2.7370 |
2.7370 |
2.7490 |
2.7490 |
-0.0120 |
-0.44% |
| 2024-02-07 |
270041 |
广发消费品精选股票 |
2.7490 |
2.7490 |
2.6950 |
2.6950 |
0.0540 |
2.00% |
| 2024-02-06 |
270041 |
广发消费品精选股票 |
2.6950 |
2.6950 |
2.6060 |
2.6060 |
0.0890 |
3.42% |
| 2024-02-05 |
270041 |
广发消费品精选股票 |
2.6060 |
2.6060 |
2.5910 |
2.5910 |
0.0150 |
0.58% |
| 2024-02-02 |
270041 |
广发消费品精选股票 |
2.5910 |
2.5910 |
2.5990 |
2.5990 |
-0.0080 |
-0.31% |
| 2024-02-01 |
270041 |
广发消费品精选股票 |
2.5990 |
2.5990 |
2.5830 |
2.5830 |
0.0160 |
0.62% |
| 2024-01-31 |
270041 |
广发消费品精选股票 |
2.5830 |
2.5830 |
2.6190 |
2.6190 |
-0.0360 |
-1.37% |
| 2024-01-30 |
270041 |
广发消费品精选股票 |
2.6190 |
2.6190 |
2.6740 |
2.6740 |
-0.0550 |
-2.06% |
| 2024-01-29 |
270041 |
广发消费品精选股票 |
2.6740 |
2.6740 |
2.6580 |
2.6580 |
0.0160 |
0.60% |
| 2024-01-26 |
270041 |
广发消费品精选股票 |
2.6580 |
2.6580 |
2.6610 |
2.6610 |
-0.0030 |
-0.11% |
| 2024-01-25 |
270041 |
广发消费品精选股票 |
2.6610 |
2.6610 |
2.6290 |
2.6290 |
0.0320 |
1.22% |
| 2024-01-24 |
270041 |
广发消费品精选股票 |
2.6290 |
2.6290 |
2.6160 |
2.6160 |
0.0130 |
0.50% |
| 2024-01-23 |
270041 |
广发消费品精选股票 |
2.6160 |
2.6160 |
2.6180 |
2.6180 |
-0.0020 |
-0.08% |
| 2024-01-22 |
270041 |
广发消费品精选股票 |
2.6180 |
2.6180 |
2.6890 |
2.6890 |
-0.0710 |
-2.64% |
| 2024-01-19 |
270041 |
广发消费品精选股票 |
2.6890 |
2.6890 |
2.6830 |
2.6830 |
0.0060 |
0.22% |
| 2024-01-18 |
270041 |
广发消费品精选股票 |
2.6830 |
2.6830 |
2.6690 |
2.6690 |
0.0140 |
0.52% |
| 2024-01-17 |
270041 |
广发消费品精选股票 |
2.6690 |
2.6690 |
2.7240 |
2.7240 |
-0.0550 |
-2.02% |
| 2024-01-16 |
270041 |
广发消费品精选股票 |
2.7240 |
2.7240 |
2.7150 |
2.7150 |
0.0090 |
0.33% |
| 2024-01-15 |
270041 |
广发消费品精选股票 |
2.7150 |
2.7150 |
2.7160 |
2.7160 |
-0.0010 |
-0.04% |
| 2024-01-12 |
270041 |
广发消费品精选股票 |
2.7160 |
2.7160 |
2.7160 |
2.7160 |
0.0000 |
0.00% |
| 2024-01-11 |
270041 |
广发消费品精选股票 |
2.7160 |
2.7160 |
2.6990 |
2.6990 |
0.0170 |
0.63% |
| 2024-01-10 |
270041 |
广发消费品精选股票 |
2.6990 |
2.6990 |
2.6770 |
2.6770 |
0.0220 |
0.82% |
| 2024-01-09 |
270041 |
广发消费品精选股票 |
2.6770 |
2.6770 |
2.6720 |
2.6720 |
0.0050 |
0.19% |
| 2024-01-08 |
270041 |
广发消费品精选股票 |
2.6720 |
2.6720 |
2.7080 |
2.7080 |
-0.0360 |
-1.33% |
| 2024-01-05 |
270041 |
广发消费品精选股票 |
2.7080 |
2.7080 |
2.7260 |
2.7260 |
-0.0180 |
-0.66% |
| 2024-01-04 |
270041 |
广发消费品精选股票 |
2.7260 |
2.7260 |
2.7620 |
2.7620 |
-0.0360 |
-1.30% |
| 2024-01-03 |
270041 |
广发消费品精选股票 |
2.7620 |
2.7620 |
2.7690 |
2.7690 |
-0.0070 |
-0.25% |
| 2024-01-02 |
270041 |
广发消费品精选股票 |
2.7690 |
2.7690 |
2.8100 |
2.8100 |
-0.0410 |
-1.46% |
| 2023-12-29 |
270041 |
广发消费品精选股票 |
2.8100 |
2.8100 |
2.7950 |
2.7950 |
0.0150 |
0.54% |
| 2023-12-28 |
270041 |
广发消费品精选股票 |
2.7950 |
2.7950 |
2.7330 |
2.7330 |
0.0620 |
2.27% |
| 2023-12-27 |
270041 |
广发消费品精选股票 |
2.7330 |
2.7330 |
2.7190 |
2.7190 |
0.0140 |
0.51% |
| 2023-12-26 |
270041 |
广发消费品精选股票 |
2.7190 |
2.7190 |
2.7320 |
2.7320 |
-0.0130 |
-0.48% |
| 2023-12-25 |
270041 |
广发消费品精选股票 |
2.7320 |
2.7320 |
2.7160 |
2.7160 |
0.0160 |
0.59% |
| 2023-12-22 |
270041 |
广发消费品精选股票 |
2.7160 |
2.7160 |
2.7230 |
2.7230 |
-0.0070 |
-0.26% |
| 2023-12-21 |
270041 |
广发消费品精选股票 |
2.7230 |
2.7230 |
2.7000 |
2.7000 |
0.0230 |
0.85% |
| 2023-12-20 |
270041 |
广发消费品精选股票 |
2.7000 |
2.7000 |
2.7270 |
2.7270 |
-0.0270 |
-0.99% |
| 2023-12-19 |
270041 |
广发消费品精选股票 |
2.7270 |
2.7270 |
2.7290 |
2.7290 |
-0.0020 |
-0.07% |
| 2023-12-18 |
270041 |
广发消费品精选股票 |
2.7290 |
2.7290 |
2.7360 |
2.7360 |
-0.0070 |
-0.26% |
| 2023-12-15 |
270041 |
广发消费品精选股票 |
2.7360 |
2.7360 |
2.7340 |
2.7340 |
0.0020 |
0.07% |
| 2023-12-14 |
270041 |
广发消费品精选股票 |
2.7340 |
2.7340 |
2.7540 |
2.7540 |
-0.0200 |
-0.73% |
| 2023-12-13 |
270041 |
广发消费品精选股票 |
2.7540 |
2.7540 |
2.8100 |
2.8100 |
-0.0560 |
-1.99% |
| 2023-12-12 |
270041 |
广发消费品精选股票 |
2.8100 |
2.8100 |
2.7930 |
2.7930 |
0.0170 |
0.61% |
| 2023-12-11 |
270041 |
广发消费品精选股票 |
2.7930 |
2.7930 |
2.8060 |
2.8060 |
-0.0130 |
-0.46% |
| 2023-12-08 |
270041 |
广发消费品精选股票 |
2.8060 |
2.8060 |
2.8090 |
2.8090 |
-0.0030 |
-0.11% |
| 2023-12-07 |
270041 |
广发消费品精选股票 |
2.8090 |
2.8090 |
2.8150 |
2.8150 |
-0.0060 |
-0.21% |
| 2023-12-06 |
270041 |
广发消费品精选股票 |
2.8150 |
2.8150 |
2.8130 |
2.8130 |
0.0020 |
0.07% |
| 2023-12-05 |
270041 |
广发消费品精选股票 |
2.8130 |
2.8130 |
2.8580 |
2.8580 |
-0.0450 |
-1.57% |
| 2023-12-04 |
270041 |
广发消费品精选股票 |
2.8580 |
2.8580 |
2.8980 |
2.8980 |
-0.0400 |
-1.38% |
| 2023-12-01 |
270041 |
广发消费品精选股票 |
2.8980 |
2.8980 |
2.9360 |
2.9360 |
-0.0380 |
-1.29% |
| 2023-11-30 |
270041 |
广发消费品精选股票 |
2.9360 |
2.9360 |
2.9250 |
2.9250 |
0.0110 |
0.38% |
| 2023-11-29 |
270041 |
广发消费品精选股票 |
2.9250 |
2.9250 |
2.9330 |
2.9330 |
-0.0080 |
-0.27% |
| 2023-11-28 |
270041 |
广发消费品精选股票 |
2.9330 |
2.9330 |
2.9250 |
2.9250 |
0.0080 |
0.27% |
| 2023-11-27 |
270041 |
广发消费品精选股票 |
2.9250 |
2.9250 |
2.9570 |
2.9570 |
-0.0320 |
-1.08% |
| 2023-11-24 |
270041 |
广发消费品精选股票 |
2.9570 |
2.9570 |
2.9640 |
2.9640 |
-0.0070 |
-0.24% |
| 2023-11-23 |
270041 |
广发消费品精选股票 |
2.9640 |
2.9640 |
2.9550 |
2.9550 |
0.0090 |
0.30% |
| 2023-11-22 |
270041 |
广发消费品精选股票 |
2.9550 |
2.9550 |
2.9710 |
2.9710 |
-0.0160 |
-0.54% |
| 2023-11-20 |
270041 |
广发消费品精选股票 |
2.9460 |
2.9460 |
2.9440 |
2.9440 |
0.0020 |
0.07% |
| 2023-11-17 |
270041 |
广发消费品精选股票 |
2.9440 |
2.9440 |
2.9510 |
2.9510 |
-0.0070 |
-0.24% |
| 2023-11-16 |
270041 |
广发消费品精选股票 |
2.9510 |
2.9510 |
2.9740 |
2.9740 |
-0.0230 |
-0.77% |
| 2023-11-15 |
270041 |
广发消费品精选股票 |
2.9740 |
2.9740 |
2.9600 |
2.9600 |
0.0140 |
0.47% |
| 2023-11-14 |
270041 |
广发消费品精选股票 |
2.9600 |
2.9600 |
2.9600 |
2.9600 |
0.0000 |
0.00% |
| 2023-11-13 |
270041 |
广发消费品精选股票 |
2.9600 |
2.9600 |
2.9900 |
2.9900 |
-0.0300 |
-1.00% |
| 2023-11-10 |
270041 |
广发消费品精选股票 |
2.9900 |
2.9900 |
3.0040 |
3.0040 |
-0.0140 |
-0.47% |
| 2023-11-09 |
270041 |
广发消费品精选股票 |
3.0040 |
3.0040 |
3.0100 |
3.0100 |
-0.0060 |
-0.20% |
| 2023-11-08 |
270041 |
广发消费品精选股票 |
3.0100 |
3.0100 |
3.0100 |
3.0100 |
0.0000 |
0.00% |
| 2023-11-07 |
270041 |
广发消费品精选股票 |
3.0100 |
3.0100 |
3.0240 |
3.0240 |
-0.0140 |
-0.46% |
| 2023-11-06 |
270041 |
广发消费品精选股票 |
3.0240 |
3.0240 |
3.0260 |
3.0260 |
-0.0020 |
-0.07% |
| 2023-11-03 |
270041 |
广发消费品精选股票 |
3.0260 |
3.0260 |
2.9990 |
2.9990 |
0.0270 |
0.90% |
| 2023-11-02 |
270041 |
广发消费品精选股票 |
2.9990 |
2.9990 |
3.0320 |
3.0320 |
-0.0330 |
-1.09% |
| 2023-11-01 |
270041 |
广发消费品精选股票 |
3.0320 |
3.0320 |
3.0220 |
3.0220 |
0.0100 |
0.33% |
| 2023-10-31 |
270041 |
广发消费品精选股票 |
3.0220 |
3.0220 |
3.0250 |
3.0250 |
-0.0030 |
-0.10% |
| 2023-10-30 |
270041 |
广发消费品精选股票 |
3.0250 |
3.0250 |
3.0080 |
3.0080 |
0.0170 |
0.57% |
| 2023-10-27 |
270041 |
广发消费品精选股票 |
3.0080 |
3.0080 |
2.9350 |
2.9350 |
0.0730 |
2.49% |
| 2023-10-26 |
270041 |
广发消费品精选股票 |
2.9350 |
2.9350 |
2.9390 |
2.9390 |
-0.0040 |
-0.14% |
| 2023-10-25 |
270041 |
广发消费品精选股票 |
2.9390 |
2.9390 |
2.9170 |
2.9170 |
0.0220 |
0.75% |
| 2023-10-24 |
270041 |
广发消费品精选股票 |
2.9170 |
2.9170 |
2.9030 |
2.9030 |
0.0140 |
0.48% |
| 2023-10-23 |
270041 |
广发消费品精选股票 |
2.9030 |
2.9030 |
2.9210 |
2.9210 |
-0.0180 |
-0.62% |
| 2023-10-20 |
270041 |
广发消费品精选股票 |
2.9210 |
2.9210 |
2.9380 |
2.9380 |
-0.0170 |
-0.58% |
| 2023-10-19 |
270041 |
广发消费品精选股票 |
2.9380 |
2.9380 |
2.9950 |
2.9950 |
-0.0570 |
-1.90% |
| 2023-10-18 |
270041 |
广发消费品精选股票 |
2.9950 |
2.9950 |
3.0070 |
3.0070 |
-0.0120 |
-0.40% |
| 2023-10-17 |
270041 |
广发消费品精选股票 |
3.0070 |
3.0070 |
3.0010 |
3.0010 |
0.0060 |
0.20% |
| 2023-10-16 |
270041 |
广发消费品精选股票 |
3.0010 |
3.0010 |
3.0360 |
3.0360 |
-0.0350 |
-1.15% |
| 2023-10-13 |
270041 |
广发消费品精选股票 |
3.0360 |
3.0360 |
3.0730 |
3.0730 |
-0.0370 |
-1.20% |
| 2023-10-12 |
270041 |
广发消费品精选股票 |
3.0730 |
3.0730 |
3.0680 |
3.0680 |
0.0050 |
0.16% |
| 2023-10-11 |
270041 |
广发消费品精选股票 |
3.0680 |
3.0680 |
3.0590 |
3.0590 |
0.0090 |
0.29% |
| 2023-10-10 |
270041 |
广发消费品精选股票 |
3.0590 |
3.0590 |
3.0840 |
3.0840 |
-0.0250 |
-0.81% |
| 2023-10-09 |
270041 |
广发消费品精选股票 |
3.0840 |
3.0840 |
3.0930 |
3.0930 |
-0.0090 |
-0.29% |
| 2023-09-28 |
270041 |
广发消费品精选股票 |
3.0930 |
3.0930 |
3.1150 |
3.1150 |
-0.0220 |
-0.71% |
| 2023-09-27 |
270041 |
广发消费品精选股票 |
3.1150 |
3.1150 |
3.1060 |
3.1060 |
0.0090 |
0.29% |
| 2023-09-26 |
270041 |
广发消费品精选股票 |
3.1060 |
3.1060 |
3.1290 |
3.1290 |
-0.0230 |
-0.74% |
| 2023-09-25 |
270041 |
广发消费品精选股票 |
3.1290 |
3.1290 |
3.1370 |
3.1370 |
-0.0080 |
-0.26% |
| 2023-09-22 |
270041 |
广发消费品精选股票 |
3.1370 |
3.1370 |
3.1020 |
3.1020 |
0.0350 |
1.13% |
| 2023-09-21 |
270041 |
广发消费品精选股票 |
3.1020 |
3.1020 |
3.1390 |
3.1390 |
-0.0370 |
-1.18% |
| 2023-09-20 |
270041 |
广发消费品精选股票 |
3.1390 |
3.1390 |
3.1510 |
3.1510 |
-0.0120 |
-0.38% |
| 2023-09-19 |
270041 |
广发消费品精选股票 |
3.1510 |
3.1510 |
3.1720 |
3.1720 |
-0.0210 |
-0.66% |
| 2023-09-18 |
270041 |
广发消费品精选股票 |
3.1720 |
3.1720 |
3.1520 |
3.1520 |
0.0200 |
0.63% |
| 2023-09-15 |
270041 |
广发消费品精选股票 |
3.1520 |
3.1520 |
3.1790 |
3.1790 |
-0.0270 |
-0.85% |
| 2023-09-14 |
270041 |
广发消费品精选股票 |
3.1790 |
3.1790 |
3.2010 |
3.2010 |
-0.0220 |
-0.69% |
| 2023-09-13 |
270041 |
广发消费品精选股票 |
3.2010 |
3.2010 |
3.2050 |
3.2050 |
-0.0040 |
-0.12% |
| 2023-09-12 |
270041 |
广发消费品精选股票 |
3.2050 |
3.2050 |
3.2100 |
3.2100 |
-0.0050 |
-0.16% |
| 2023-09-11 |
270041 |
广发消费品精选股票 |
3.2100 |
3.2100 |
3.1780 |
3.1780 |
0.0320 |
1.01% |
| 2023-09-08 |
270041 |
广发消费品精选股票 |
3.1780 |
3.1780 |
3.1940 |
3.1940 |
-0.0160 |
-0.50% |
| 2023-09-07 |
270041 |
广发消费品精选股票 |
3.1940 |
3.1940 |
3.2290 |
3.2290 |
-0.0350 |
-1.08% |
| 2023-09-06 |
270041 |
广发消费品精选股票 |
3.2290 |
3.2290 |
3.2460 |
3.2460 |
-0.0170 |
-0.52% |
| 2023-09-05 |
270041 |
广发消费品精选股票 |
3.2460 |
3.2460 |
3.2760 |
3.2760 |
-0.0300 |
-0.92% |
| 2023-09-04 |
270041 |
广发消费品精选股票 |
3.2760 |
3.2760 |
3.2190 |
3.2190 |
0.0570 |
1.77% |
| 2023-09-01 |
270041 |
广发消费品精选股票 |
3.2190 |
3.2190 |
3.1770 |
3.1770 |
0.0420 |
1.32% |
| 2023-08-31 |
270041 |
广发消费品精选股票 |
3.1770 |
3.1770 |
3.1880 |
3.1880 |
-0.0110 |
-0.35% |
| 2023-08-30 |
270041 |
广发消费品精选股票 |
3.1880 |
3.1880 |
3.1760 |
3.1760 |
0.0120 |
0.38% |
| 2023-08-29 |
270041 |
广发消费品精选股票 |
3.1760 |
3.1760 |
3.1350 |
3.1350 |
0.0410 |
1.31% |
| 2023-08-28 |
270041 |
广发消费品精选股票 |
3.1350 |
3.1350 |
3.1480 |
3.1480 |
-0.0130 |
-0.41% |
| 2023-08-25 |
270041 |
广发消费品精选股票 |
3.1480 |
3.1480 |
3.1750 |
3.1750 |
-0.0270 |
-0.85% |
| 2023-08-24 |
270041 |
广发消费品精选股票 |
3.1750 |
3.1750 |
3.1130 |
3.1130 |
0.0620 |
1.99% |
| 2023-08-23 |
270041 |
广发消费品精选股票 |
3.1130 |
3.1130 |
3.1580 |
3.1580 |
-0.0450 |
-1.42% |
| 2023-08-22 |
270041 |
广发消费品精选股票 |
3.1580 |
3.1580 |
3.1660 |
3.1660 |
-0.0080 |
-0.25% |
| 2023-08-21 |
270041 |
广发消费品精选股票 |
3.1660 |
3.1660 |
3.1850 |
3.1850 |
-0.0190 |
-0.60% |
| 2023-08-18 |
270041 |
广发消费品精选股票 |
3.1850 |
3.1850 |
3.2400 |
3.2400 |
-0.0550 |
-1.70% |
| 2023-08-17 |
270041 |
广发消费品精选股票 |
3.2400 |
3.2400 |
3.1990 |
3.1990 |
0.0410 |
1.28% |
| 2023-08-16 |
270041 |
广发消费品精选股票 |
3.1990 |
3.1990 |
3.2040 |
3.2040 |
-0.0050 |
-0.16% |
| 2023-08-15 |
270041 |
广发消费品精选股票 |
3.2040 |
3.2040 |
3.2190 |
3.2190 |
-0.0150 |
-0.47% |
| 2023-08-14 |
270041 |
广发消费品精选股票 |
3.2190 |
3.2190 |
3.2420 |
3.2420 |
-0.0230 |
-0.71% |
| 2023-08-11 |
270041 |
广发消费品精选股票 |
3.2420 |
3.2420 |
3.3000 |
3.3000 |
-0.0580 |
-1.76% |
| 2023-08-10 |
270041 |
广发消费品精选股票 |
3.3000 |
3.3000 |
3.3060 |
3.3060 |
-0.0060 |
-0.18% |
| 2023-08-09 |
270041 |
广发消费品精选股票 |
3.3060 |
3.3060 |
3.3090 |
3.3090 |
-0.0030 |
-0.09% |
| 2023-08-08 |
270041 |
广发消费品精选股票 |
3.3090 |
3.3090 |
3.3080 |
3.3080 |
0.0010 |
0.03% |
| 2023-08-07 |
270041 |
广发消费品精选股票 |
3.3080 |
3.3080 |
3.3530 |
3.3530 |
-0.0450 |
-1.34% |
| 2023-08-04 |
270041 |
广发消费品精选股票 |
3.3530 |
3.3530 |
3.3540 |
3.3540 |
-0.0010 |
-0.03% |
| 2023-08-03 |
270041 |
广发消费品精选股票 |
3.3540 |
3.3540 |
3.3290 |
3.3290 |
0.0250 |
0.75% |
| 2023-08-02 |
270041 |
广发消费品精选股票 |
3.3290 |
3.3290 |
3.3490 |
3.3490 |
-0.0200 |
-0.60% |
| 2023-08-01 |
270041 |
广发消费品精选股票 |
3.3490 |
3.3490 |
3.3840 |
3.3840 |
-0.0350 |
-1.03% |
| 2023-07-31 |
270041 |
广发消费品精选股票 |
3.3840 |
3.3840 |
3.3810 |
3.3810 |
0.0030 |
0.09% |
| 2023-07-28 |
270041 |
广发消费品精选股票 |
3.3810 |
3.3810 |
3.3200 |
3.3200 |
0.0610 |
1.84% |
| 2023-07-27 |
270041 |
广发消费品精选股票 |
3.3200 |
3.3200 |
3.3010 |
3.3010 |
0.0190 |
0.58% |
| 2023-07-26 |
270041 |
广发消费品精选股票 |
3.3010 |
3.3010 |
3.3000 |
3.3000 |
0.0010 |
0.03% |
| 2023-07-25 |
270041 |
广发消费品精选股票 |
3.3000 |
3.3000 |
3.2020 |
3.2020 |
0.0980 |
3.06% |
| 2023-07-24 |
270041 |
广发消费品精选股票 |
3.2020 |
3.2020 |
3.2150 |
3.2150 |
-0.0130 |
-0.40% |
| 2023-07-21 |
270041 |
广发消费品精选股票 |
3.2150 |
3.2150 |
3.1740 |
3.1740 |
0.0410 |
1.29% |
| 2023-07-20 |
270041 |
广发消费品精选股票 |
3.1740 |
3.1740 |
3.1730 |
3.1730 |
0.0010 |
0.03% |
| 2023-07-19 |
270041 |
广发消费品精选股票 |
3.1730 |
3.1730 |
3.1810 |
3.1810 |
-0.0080 |
-0.25% |
| 2023-07-18 |
270041 |
广发消费品精选股票 |
3.1810 |
3.1810 |
3.1900 |
3.1900 |
-0.0090 |
-0.28% |
| 2023-07-17 |
270041 |
广发消费品精选股票 |
3.1900 |
3.1900 |
3.2130 |
3.2130 |
-0.0230 |
-0.72% |
| 2023-07-14 |
270041 |
广发消费品精选股票 |
3.2130 |
3.2130 |
3.2270 |
3.2270 |
-0.0140 |
-0.43% |
| 2023-07-13 |
270041 |
广发消费品精选股票 |
3.2270 |
3.2270 |
3.1580 |
3.1580 |
0.0690 |
2.18% |
| 2023-07-12 |
270041 |
广发消费品精选股票 |
3.1580 |
3.1580 |
3.1570 |
3.1570 |
0.0010 |
0.03% |
| 2023-07-11 |
270041 |
广发消费品精选股票 |
3.1570 |
3.1570 |
3.1560 |
3.1560 |
0.0010 |
0.03% |
| 2023-07-10 |
270041 |
广发消费品精选股票 |
3.1560 |
3.1560 |
3.1400 |
3.1400 |
0.0160 |
0.51% |
| 2023-07-07 |
270041 |
广发消费品精选股票 |
3.1400 |
3.1400 |
3.1470 |
3.1470 |
-0.0070 |
-0.22% |
| 2023-07-06 |
270041 |
广发消费品精选股票 |
3.1470 |
3.1470 |
3.1650 |
3.1650 |
-0.0180 |
-0.57% |
| 2023-07-05 |
270041 |
广发消费品精选股票 |
3.1650 |
3.1650 |
3.2180 |
3.2180 |
-0.0530 |
-1.65% |
| 2023-07-04 |
270041 |
广发消费品精选股票 |
3.2180 |
3.2180 |
3.2110 |
3.2110 |
0.0070 |
0.22% |
| 2023-07-03 |
270041 |
广发消费品精选股票 |
3.2110 |
3.2110 |
3.1590 |
3.1590 |
0.0520 |
1.65% |
| 2023-06-30 |
270041 |
广发消费品精选股票 |
3.1590 |
3.1590 |
3.1630 |
3.1630 |
-0.0040 |
-0.13% |
| 2023-06-29 |
270041 |
广发消费品精选股票 |
3.1630 |
3.1630 |
3.2050 |
3.2050 |
-0.0420 |
-1.31% |
| 2023-06-28 |
270041 |
广发消费品精选股票 |
3.2050 |
3.2050 |
3.1960 |
3.1960 |
0.0090 |
0.28% |
| 2023-06-27 |
270041 |
广发消费品精选股票 |
3.1960 |
3.1960 |
3.1630 |
3.1630 |
0.0330 |
1.04% |
| 2023-06-26 |
270041 |
广发消费品精选股票 |
3.1630 |
3.1630 |
3.2070 |
3.2070 |
-0.0440 |
-1.37% |
| 2023-06-21 |
270041 |
广发消费品精选股票 |
3.2070 |
3.2070 |
3.2480 |
3.2480 |
-0.0410 |
-1.26% |
| 2023-06-20 |
270041 |
广发消费品精选股票 |
3.2480 |
3.2480 |
3.2690 |
3.2690 |
-0.0210 |
-0.64% |
| 2023-06-19 |
270041 |
广发消费品精选股票 |
3.2690 |
3.2690 |
3.3270 |
3.3270 |
-0.0580 |
-1.74% |
| 2023-06-16 |
270041 |
广发消费品精选股票 |
3.3270 |
3.3270 |
3.3200 |
3.3200 |
0.0070 |
0.21% |
| 2023-06-15 |
270041 |
广发消费品精选股票 |
3.3200 |
3.3200 |
3.2760 |
3.2760 |
0.0440 |
1.34% |
| 2023-06-14 |
270041 |
广发消费品精选股票 |
3.2760 |
3.2760 |
3.2180 |
3.2180 |
0.0580 |
1.80% |
| 2023-06-13 |
270041 |
广发消费品精选股票 |
3.2180 |
3.2180 |
3.2160 |
3.2160 |
0.0020 |
0.06% |
| 2023-06-12 |
270041 |
广发消费品精选股票 |
3.2160 |
3.2160 |
3.1240 |
3.1240 |
0.0920 |
2.94% |
| 2023-06-09 |
270041 |
广发消费品精选股票 |
3.1240 |
3.1240 |
3.1300 |
3.1300 |
-0.0060 |
-0.19% |
| 2023-06-08 |
270041 |
广发消费品精选股票 |
3.1300 |
3.1300 |
3.1220 |
3.1220 |
0.0080 |
0.26% |
| 2023-06-07 |
270041 |
广发消费品精选股票 |
3.1220 |
3.1220 |
3.1490 |
3.1490 |
-0.0270 |
-0.86% |
| 2023-06-06 |
270041 |
广发消费品精选股票 |
3.1490 |
3.1490 |
3.1550 |
3.1550 |
-0.0060 |
-0.19% |
| 2023-06-05 |
270041 |
广发消费品精选股票 |
3.1550 |
3.1550 |
3.2010 |
3.2010 |
-0.0460 |
-1.44% |
| 2023-06-02 |
270041 |
广发消费品精选股票 |
3.2010 |
3.2010 |
3.1440 |
3.1440 |
0.0570 |
1.81% |
| 2023-06-01 |
270041 |
广发消费品精选股票 |
3.1440 |
3.1440 |
3.1320 |
3.1320 |
0.0120 |
0.38% |
| 2023-05-31 |
270041 |
广发消费品精选股票 |
3.1320 |
3.1320 |
3.1720 |
3.1720 |
-0.0400 |
-1.26% |
| 2023-05-30 |
270041 |
广发消费品精选股票 |
3.1720 |
3.1720 |
3.2030 |
3.2030 |
-0.0310 |
-0.97% |
| 2023-05-29 |
270041 |
广发消费品精选股票 |
3.2030 |
3.2030 |
3.2370 |
3.2370 |
-0.0340 |
-1.05% |
| 2023-05-26 |
270041 |
广发消费品精选股票 |
3.2370 |
3.2370 |
3.2450 |
3.2450 |
-0.0080 |
-0.25% |
| 2023-05-25 |
270041 |
广发消费品精选股票 |
3.2450 |
3.2450 |
3.2730 |
3.2730 |
-0.0280 |
-0.86% |
| 2023-05-24 |
270041 |
广发消费品精选股票 |
3.2730 |
3.2730 |
3.3140 |
3.3140 |
-0.0410 |
-1.24% |
| 2023-05-23 |
270041 |
广发消费品精选股票 |
3.3140 |
3.3140 |
3.3500 |
3.3500 |
-0.0360 |
-1.07% |
| 2023-05-22 |
270041 |
广发消费品精选股票 |
3.3500 |
3.3500 |
3.2770 |
3.2770 |
0.0730 |
2.23% |
| 2023-05-19 |
270041 |
广发消费品精选股票 |
3.2770 |
3.2770 |
3.2160 |
3.2160 |
0.0610 |
1.90% |
| 2023-05-18 |
270041 |
广发消费品精选股票 |
3.2160 |
3.2160 |
3.2320 |
3.2320 |
-0.0160 |
-0.50% |
| 2023-05-17 |
270041 |
广发消费品精选股票 |
3.2320 |
3.2320 |
3.2540 |
3.2540 |
-0.0220 |
-0.68% |
| 2023-05-16 |
270041 |
广发消费品精选股票 |
3.2540 |
3.2540 |
3.2780 |
3.2780 |
-0.0240 |
-0.73% |
| 2023-05-15 |
270041 |
广发消费品精选股票 |
3.2780 |
3.2780 |
3.2500 |
3.2500 |
0.0280 |
0.86% |
| 2023-05-12 |
270041 |
广发消费品精选股票 |
3.2500 |
3.2500 |
3.2780 |
3.2780 |
-0.0280 |
-0.85% |
| 2023-05-11 |
270041 |
广发消费品精选股票 |
3.2780 |
3.2780 |
3.2910 |
3.2910 |
-0.0130 |
-0.40% |
| 2023-05-10 |
270041 |
广发消费品精选股票 |
3.2910 |
3.2910 |
3.2950 |
3.2950 |
-0.0040 |
-0.12% |
| 2023-05-09 |
270041 |
广发消费品精选股票 |
3.2950 |
3.2950 |
3.3240 |
3.3240 |
-0.0290 |
-0.87% |
| 2023-05-08 |
270041 |
广发消费品精选股票 |
3.3240 |
3.3240 |
3.3680 |
3.3680 |
-0.0440 |
-1.31% |
| 2023-05-05 |
270041 |
广发消费品精选股票 |
3.3680 |
3.3680 |
3.3700 |
3.3700 |
-0.0020 |
-0.06% |
| 2023-05-04 |
270041 |
广发消费品精选股票 |
3.3700 |
3.3700 |
3.4070 |
3.4070 |
-0.0370 |
-1.09% |
| 2023-04-28 |
270041 |
广发消费品精选股票 |
3.4070 |
3.4070 |
3.4120 |
3.4120 |
-0.0050 |
-0.15% |
| 2023-04-27 |
270041 |
广发消费品精选股票 |
3.4120 |
3.4120 |
3.3990 |
3.3990 |
0.0130 |
0.38% |
| 2023-04-26 |
270041 |
广发消费品精选股票 |
3.3990 |
3.3990 |
3.3960 |
3.3960 |
0.0030 |
0.09% |
| 2023-04-25 |
270041 |
广发消费品精选股票 |
3.3960 |
3.3960 |
3.3840 |
3.3840 |
0.0120 |
0.35% |
