廣發(fā)消費品精選混合C(廣發(fā)消費品C)基金凈值查詢(010022)
今天最新凈值
2.9020
-0.0070 -0.2400%
2025-05-23
盤中實時估值(僅供參考)
2.8826
-0.0194 -0.6700%
- 累計凈值：2.9020
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0202億
- 最近資產(chǎn)：0.12億元
- 基金公司：
- 基金經(jīng)理：李琛
近一季廣發(fā)消費品精選混合C|廣發(fā)消費品C基金凈值查詢
近一季,廣發(fā)消費品精選混合C(010022)基金累計收益率3.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010022 |
廣發(fā)消費品精選混合C |
2.8930 |
2.8930 |
2.9020 |
2.9020 |
-0.0090 |
-0.31% |
| 2025-05-22 |
010022 |
廣發(fā)消費品精選混合C |
2.9020 |
2.9020 |
2.9090 |
2.9090 |
-0.0070 |
-0.24% |
| 2025-05-21 |
010022 |
廣發(fā)消費品精選混合C |
2.9090 |
2.9090 |
2.9080 |
2.9080 |
0.0010 |
0.03% |
| 2025-05-20 |
010022 |
廣發(fā)消費品精選混合C |
2.9080 |
2.9080 |
2.8850 |
2.8850 |
0.0230 |
0.80% |
| 2025-05-19 |
010022 |
廣發(fā)消費品精選混合C |
2.8850 |
2.8850 |
2.8900 |
2.8900 |
-0.0050 |
-0.17% |
| 2025-05-16 |
010022 |
廣發(fā)消費品精選混合C |
2.8900 |
2.8900 |
2.8870 |
2.8870 |
0.0030 |
0.10% |
| 2025-05-15 |
010022 |
廣發(fā)消費品精選混合C |
2.8870 |
2.8870 |
2.8930 |
2.8930 |
-0.0060 |
-0.21% |
| 2025-05-14 |
010022 |
廣發(fā)消費品精選混合C |
2.8930 |
2.8930 |
2.8820 |
2.8820 |
0.0110 |
0.38% |
| 2025-05-13 |
010022 |
廣發(fā)消費品精選混合C |
2.8820 |
2.8820 |
2.8800 |
2.8800 |
0.0020 |
0.07% |
| 2025-05-12 |
010022 |
廣發(fā)消費品精選混合C |
2.8800 |
2.8800 |
2.8610 |
2.8610 |
0.0190 |
0.66% |
|
|
| 2025-05-09 |
010022 |
廣發(fā)消費品精選混合C |
2.8610 |
2.8610 |
2.8600 |
2.8600 |
0.0010 |
0.03% |
| 2025-05-08 |
010022 |
廣發(fā)消費品精選混合C |
2.8600 |
2.8600 |
2.8450 |
2.8450 |
0.0150 |
0.53% |
| 2025-05-07 |
010022 |
廣發(fā)消費品精選混合C |
2.8450 |
2.8450 |
2.8390 |
2.8390 |
0.0060 |
0.21% |
| 2025-05-06 |
010022 |
廣發(fā)消費品精選混合C |
2.8390 |
2.8390 |
2.8250 |
2.8250 |
0.0140 |
0.50% |
| 2025-04-30 |
010022 |
廣發(fā)消費品精選混合C |
2.8250 |
2.8250 |
2.8180 |
2.8180 |
0.0070 |
0.25% |
| 2025-04-29 |
010022 |
廣發(fā)消費品精選混合C |
2.8180 |
2.8180 |
2.8120 |
2.8120 |
0.0060 |
0.21% |
| 2025-04-28 |
010022 |
廣發(fā)消費品精選混合C |
2.8120 |
2.8120 |
2.8360 |
2.8360 |
-0.0240 |
-0.85% |
| 2025-04-25 |
010022 |
廣發(fā)消費品精選混合C |
2.8360 |
2.8360 |
2.8470 |
2.8470 |
-0.0110 |
-0.39% |
| 2025-04-24 |
010022 |
廣發(fā)消費品精選混合C |
2.8470 |
2.8470 |
2.8460 |
2.8460 |
0.0010 |
0.04% |
| 2025-04-23 |
010022 |
廣發(fā)消費品精選混合C |
2.8460 |
2.8460 |
2.8620 |
2.8620 |
-0.0160 |
-0.56% |
| 2025-04-22 |
010022 |
廣發(fā)消費品精選混合C |
2.8620 |
2.8620 |
2.8600 |
2.8600 |
0.0020 |
0.07% |
| 2025-04-21 |
010022 |
廣發(fā)消費品精選混合C |
2.8600 |
2.8600 |
2.8540 |
2.8540 |
0.0060 |
0.21% |
| 2025-04-18 |
010022 |
廣發(fā)消費品精選混合C |
2.8540 |
2.8540 |
2.8820 |
2.8820 |
-0.0280 |
-0.97% |
| 2025-04-17 |
010022 |
廣發(fā)消費品精選混合C |
2.8820 |
2.8820 |
2.8670 |
2.8670 |
0.0150 |
0.52% |
| 2025-04-16 |
010022 |
廣發(fā)消費品精選混合C |
2.8670 |
2.8670 |
2.8720 |
2.8720 |
-0.0050 |
-0.17% |
|
|
| 2025-04-15 |
010022 |
廣發(fā)消費品精選混合C |
2.8720 |
2.8720 |
2.8630 |
2.8630 |
0.0090 |
0.31% |
| 2025-04-14 |
010022 |
廣發(fā)消費品精選混合C |
2.8630 |
2.8630 |
2.8560 |
2.8560 |
0.0070 |
0.25% |
| 2025-04-11 |
010022 |
廣發(fā)消費品精選混合C |
2.8560 |
2.8560 |
2.8650 |
2.8650 |
-0.0090 |
-0.31% |
| 2025-04-10 |
010022 |
廣發(fā)消費品精選混合C |
2.8650 |
2.8650 |
2.8190 |
2.8190 |
0.0460 |
1.63% |
| 2025-04-09 |
010022 |
廣發(fā)消費品精選混合C |
2.8190 |
2.8190 |
2.7850 |
2.7850 |
0.0340 |
1.22% |
| 2025-04-08 |
010022 |
廣發(fā)消費品精選混合C |
2.7850 |
2.7850 |
2.7180 |
2.7180 |
0.0670 |
2.47% |
| 2025-04-07 |
010022 |
廣發(fā)消費品精選混合C |
2.7180 |
2.7180 |
2.9200 |
2.9200 |
-0.2020 |
-6.92% |
| 2025-04-03 |
010022 |
廣發(fā)消費品精選混合C |
2.9200 |
2.9200 |
2.9210 |
2.9210 |
-0.0010 |
-0.03% |
| 2025-04-02 |
010022 |
廣發(fā)消費品精選混合C |
2.9210 |
2.9210 |
2.9130 |
2.9130 |
0.0080 |
0.27% |
| 2025-04-01 |
010022 |
廣發(fā)消費品精選混合C |
2.9130 |
2.9130 |
2.8920 |
2.8920 |
0.0210 |
0.73% |
| 2025-03-31 |
010022 |
廣發(fā)消費品精選混合C |
2.8920 |
2.8920 |
2.9170 |
2.9170 |
-0.0250 |
-0.86% |
| 2025-03-28 |
010022 |
廣發(fā)消費品精選混合C |
2.9170 |
2.9170 |
2.9360 |
2.9360 |
-0.0190 |
-0.65% |
| 2025-03-27 |
010022 |
廣發(fā)消費品精選混合C |
2.9360 |
2.9360 |
2.9300 |
2.9300 |
0.0060 |
0.20% |
| 2025-03-26 |
010022 |
廣發(fā)消費品精選混合C |
2.9300 |
2.9300 |
2.9210 |
2.9210 |
0.0090 |
0.31% |
| 2025-03-25 |
010022 |
廣發(fā)消費品精選混合C |
2.9210 |
2.9210 |
2.9100 |
2.9100 |
0.0110 |
0.38% |
| 2025-03-24 |
010022 |
廣發(fā)消費品精選混合C |
2.9100 |
2.9100 |
2.9010 |
2.9010 |
0.0090 |
0.31% |
| 2025-03-21 |
010022 |
廣發(fā)消費品精選混合C |
2.9010 |
2.9010 |
2.9310 |
2.9310 |
-0.0300 |
-1.02% |
| 2025-03-20 |
010022 |
廣發(fā)消費品精選混合C |
2.9310 |
2.9310 |
2.9500 |
2.9500 |
-0.0190 |
-0.64% |
| 2025-03-19 |
010022 |
廣發(fā)消費品精選混合C |
2.9500 |
2.9500 |
2.9510 |
2.9510 |
-0.0010 |
-0.03% |
| 2025-03-18 |
010022 |
廣發(fā)消費品精選混合C |
2.9510 |
2.9510 |
2.9460 |
2.9460 |
0.0050 |
0.17% |
| 2025-03-17 |
010022 |
廣發(fā)消費品精選混合C |
2.9460 |
2.9460 |
2.9370 |
2.9370 |
0.0090 |
0.31% |
| 2025-03-14 |
010022 |
廣發(fā)消費品精選混合C |
2.9370 |
2.9370 |
2.8650 |
2.8650 |
0.0720 |
2.51% |
| 2025-03-13 |
010022 |
廣發(fā)消費品精選混合C |
2.8650 |
2.8650 |
2.8670 |
2.8670 |
-0.0020 |
-0.07% |
| 2025-03-12 |
010022 |
廣發(fā)消費品精選混合C |
2.8670 |
2.8670 |
2.8940 |
2.8940 |
-0.0270 |
-0.93% |
| 2025-03-11 |
010022 |
廣發(fā)消費品精選混合C |
2.8940 |
2.8940 |
2.8700 |
2.8700 |
0.0240 |
0.84% |
| 2025-03-10 |
010022 |
廣發(fā)消費品精選混合C |
2.8700 |
2.8700 |
2.8690 |
2.8690 |
0.0010 |
0.03% |
| 2025-03-07 |
010022 |
廣發(fā)消費品精選混合C |
2.8690 |
2.8690 |
2.8570 |
2.8570 |
0.0120 |
0.42% |
| 2025-03-06 |
010022 |
廣發(fā)消費品精選混合C |
2.8570 |
2.8570 |
2.8320 |
2.8320 |
0.0250 |
0.88% |
| 2025-03-05 |
010022 |
廣發(fā)消費品精選混合C |
2.8320 |
2.8320 |
2.8310 |
2.8310 |
0.0010 |
0.04% |
| 2025-03-04 |
010022 |
廣發(fā)消費品精選混合C |
2.8310 |
2.8310 |
2.8300 |
2.8300 |
0.0010 |
0.04% |
| 2025-03-03 |
010022 |
廣發(fā)消費品精選混合C |
2.8300 |
2.8300 |
2.8390 |
2.8390 |
-0.0090 |
-0.32% |
| 2025-02-28 |
010022 |
廣發(fā)消費品精選混合C |
2.8390 |
2.8390 |
2.8540 |
2.8540 |
-0.0150 |
-0.53% |
| 2025-02-27 |
010022 |
廣發(fā)消費品精選混合C |
2.8540 |
2.8540 |
2.8090 |
2.8090 |
0.0450 |
1.60% |
| 2025-02-26 |
010022 |
廣發(fā)消費品精選混合C |
2.8090 |
2.8090 |
2.7930 |
2.7930 |
0.0160 |
0.57% |
| 2025-02-25 |
010022 |
廣發(fā)消費品精選混合C |
2.7930 |
2.7930 |
2.8320 |
2.8320 |
-0.0390 |
-1.38% |
| 2025-02-24 |
010022 |
廣發(fā)消費品精選混合C |
2.8320 |
2.8320 |
2.8110 |
2.8110 |
0.0210 |
0.75% |
