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
2.9090
0.0010 0.0300%
2025-05-22
盤中實時估值(僅供參考)
2.8868
-0.0152 -0.5246%
- 累計凈值：2.9090
- 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)：3.03億
- 基金公司：
- 基金經(jīng)理：李琛
近一年廣發(fā)消費品精選混合C|廣發(fā)消費品C基金凈值查詢
近一年,廣發(fā)消費品精選混合C(010022)基金累計收益率-2.47%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
010022 |
廣發(fā)消費品精選混合C |
2.8110 |
2.8110 |
2.8200 |
2.8200 |
-0.0090 |
-0.32% |
| 2025-02-20 |
010022 |
廣發(fā)消費品精選混合C |
2.8200 |
2.8200 |
2.8140 |
2.8140 |
0.0060 |
0.21% |
| 2025-02-19 |
010022 |
廣發(fā)消費品精選混合C |
2.8140 |
2.8140 |
2.8040 |
2.8040 |
0.0100 |
0.36% |
| 2025-02-18 |
010022 |
廣發(fā)消費品精選混合C |
2.8040 |
2.8040 |
2.8400 |
2.8400 |
-0.0360 |
-1.27% |
| 2025-02-17 |
010022 |
廣發(fā)消費品精選混合C |
2.8400 |
2.8400 |
2.8350 |
2.8350 |
0.0050 |
0.18% |
| 2025-02-14 |
010022 |
廣發(fā)消費品精選混合C |
2.8350 |
2.8350 |
2.8260 |
2.8260 |
0.0090 |
0.32% |
| 2025-02-13 |
010022 |
廣發(fā)消費品精選混合C |
2.8260 |
2.8260 |
2.8160 |
2.8160 |
0.0100 |
0.36% |
| 2025-02-12 |
010022 |
廣發(fā)消費品精選混合C |
2.8160 |
2.8160 |
2.8030 |
2.8030 |
0.0130 |
0.46% |
| 2025-02-11 |
010022 |
廣發(fā)消費品精選混合C |
2.8030 |
2.8030 |
2.8190 |
2.8190 |
-0.0160 |
-0.57% |
| 2025-02-10 |
010022 |
廣發(fā)消費品精選混合C |
2.8190 |
2.8190 |
2.8020 |
2.8020 |
0.0170 |
0.61% |
| 2025-02-07 |
010022 |
廣發(fā)消費品精選混合C |
2.8020 |
2.8020 |
2.7750 |
2.7750 |
0.0270 |
0.97% |
| 2025-02-06 |
010022 |
廣發(fā)消費品精選混合C |
2.7750 |
2.7750 |
2.7570 |
2.7570 |
0.0180 |
0.65% |
| 2025-02-05 |
010022 |
廣發(fā)消費品精選混合C |
2.7570 |
2.7570 |
2.8100 |
2.8100 |
-0.0530 |
-1.89% |
| 2025-01-27 |
010022 |
廣發(fā)消費品精選混合C |
2.8100 |
2.8100 |
2.7940 |
2.7940 |
0.0160 |
0.57% |
| 2025-01-22 |
010022 |
廣發(fā)消費品精選混合C |
2.7920 |
2.7920 |
2.8280 |
2.8280 |
-0.0360 |
-1.27% |
| 2025-01-14 |
010022 |
廣發(fā)消費品精選混合C |
2.7940 |
2.7940 |
2.7240 |
2.7240 |
0.0700 |
2.57% |
| 2025-01-13 |
010022 |
廣發(fā)消費品精選混合C |
2.7240 |
2.7240 |
2.7400 |
2.7400 |
-0.0160 |
-0.58% |
| 2025-01-10 |
010022 |
廣發(fā)消費品精選混合C |
2.7400 |
2.7400 |
2.7950 |
2.7950 |
-0.0550 |
-1.97% |
| 2025-01-09 |
010022 |
廣發(fā)消費品精選混合C |
2.7950 |
2.7950 |
2.7980 |
2.7980 |
-0.0030 |
-0.11% |
| 2025-01-08 |
010022 |
廣發(fā)消費品精選混合C |
2.7980 |
2.7980 |
2.7920 |
2.7920 |
0.0060 |
0.21% |
| 2025-01-07 |
010022 |
廣發(fā)消費品精選混合C |
2.7920 |
2.7920 |
2.7780 |
2.7780 |
0.0140 |
0.50% |
| 2025-01-06 |
010022 |
廣發(fā)消費品精選混合C |
2.7780 |
2.7780 |
2.7930 |
2.7930 |
-0.0150 |
-0.54% |
| 2025-01-03 |
010022 |
廣發(fā)消費品精選混合C |
2.7930 |
2.7930 |
2.8360 |
2.8360 |
-0.0430 |
-1.52% |
| 2025-01-02 |
010022 |
廣發(fā)消費品精選混合C |
2.8360 |
2.8360 |
2.8670 |
2.8670 |
-0.0310 |
-1.08% |
| 2024-12-31 |
010022 |
廣發(fā)消費品精選混合C |
2.8670 |
2.8670 |
2.8990 |
2.8990 |
-0.0320 |
-1.10% |
| 2024-12-26 |
010022 |
廣發(fā)消費品精選混合C |
2.8980 |
2.8980 |
2.9000 |
2.9000 |
-0.0020 |
-0.07% |
| 2024-12-25 |
010022 |
廣發(fā)消費品精選混合C |
2.9000 |
2.9000 |
2.9180 |
2.9180 |
-0.0180 |
-0.62% |
| 2024-12-24 |
010022 |
廣發(fā)消費品精選混合C |
2.9180 |
2.9180 |
2.8900 |
2.8900 |
0.0280 |
0.97% |
| 2024-12-23 |
010022 |
廣發(fā)消費品精選混合C |
2.8900 |
2.8900 |
2.9150 |
2.9150 |
-0.0250 |
-0.86% |
| 2024-12-20 |
010022 |
廣發(fā)消費品精選混合C |
2.9150 |
2.9150 |
2.9140 |
2.9140 |
0.0010 |
0.03% |
| 2024-12-19 |
010022 |
廣發(fā)消費品精選混合C |
2.9140 |
2.9140 |
2.9230 |
2.9230 |
-0.0090 |
-0.31% |
| 2024-12-18 |
010022 |
廣發(fā)消費品精選混合C |
2.9230 |
2.9230 |
2.9260 |
2.9260 |
-0.0030 |
-0.10% |
| 2024-12-17 |
010022 |
廣發(fā)消費品精選混合C |
2.9260 |
2.9260 |
2.9620 |
2.9620 |
-0.0360 |
-1.22% |
| 2024-12-16 |
010022 |
廣發(fā)消費品精選混合C |
2.9620 |
2.9620 |
2.9870 |
2.9870 |
-0.0250 |
-0.84% |
| 2024-12-13 |
010022 |
廣發(fā)消費品精選混合C |
2.9870 |
2.9870 |
3.0410 |
3.0410 |
-0.0540 |
-1.78% |
| 2024-12-12 |
010022 |
廣發(fā)消費品精選混合C |
3.0410 |
3.0410 |
2.9880 |
2.9880 |
0.0530 |
1.77% |
| 2024-12-11 |
010022 |
廣發(fā)消費品精選混合C |
2.9880 |
2.9880 |
2.9530 |
2.9530 |
0.0350 |
1.19% |
| 2024-12-10 |
010022 |
廣發(fā)消費品精選混合C |
2.9530 |
2.9530 |
2.9280 |
2.9280 |
0.0250 |
0.85% |
| 2024-12-09 |
010022 |
廣發(fā)消費品精選混合C |
2.9280 |
2.9280 |
2.9280 |
2.9280 |
0.0000 |
0.00% |
| 2024-12-06 |
010022 |
廣發(fā)消費品精選混合C |
2.9280 |
2.9280 |
2.8920 |
2.8920 |
0.0360 |
1.24% |
| 2024-12-05 |
010022 |
廣發(fā)消費品精選混合C |
2.8920 |
2.8920 |
2.8900 |
2.8900 |
0.0020 |
0.07% |
| 2024-12-04 |
010022 |
廣發(fā)消費品精選混合C |
2.8900 |
2.8900 |
2.9160 |
2.9160 |
-0.0260 |
-0.89% |
| 2024-12-03 |
010022 |
廣發(fā)消費品精選混合C |
2.9160 |
2.9160 |
2.9240 |
2.9240 |
-0.0080 |
-0.27% |
| 2024-12-02 |
010022 |
廣發(fā)消費品精選混合C |
2.9240 |
2.9240 |
2.9010 |
2.9010 |
0.0230 |
0.79% |
| 2024-11-29 |
010022 |
廣發(fā)消費品精選混合C |
2.9010 |
2.9010 |
2.8640 |
2.8640 |
0.0370 |
1.29% |
| 2024-11-28 |
010022 |
廣發(fā)消費品精選混合C |
2.8640 |
2.8640 |
2.8790 |
2.8790 |
-0.0150 |
-0.52% |
| 2024-11-27 |
010022 |
廣發(fā)消費品精選混合C |
2.8790 |
2.8790 |
2.8390 |
2.8390 |
0.0400 |
1.41% |
| 2024-11-26 |
010022 |
廣發(fā)消費品精選混合C |
2.8390 |
2.8390 |
2.8260 |
2.8260 |
0.0130 |
0.46% |
| 2024-11-25 |
010022 |
廣發(fā)消費品精選混合C |
2.8260 |
2.8260 |
2.8180 |
2.8180 |
0.0080 |
0.28% |
| 2024-11-22 |
010022 |
廣發(fā)消費品精選混合C |
2.8180 |
2.8180 |
2.9000 |
2.9000 |
-0.0820 |
-2.83% |
| 2024-11-21 |
010022 |
廣發(fā)消費品精選混合C |
2.9000 |
2.9000 |
2.9020 |
2.9020 |
-0.0020 |
-0.07% |
| 2024-11-20 |
010022 |
廣發(fā)消費品精選混合C |
2.9020 |
2.9020 |
2.8730 |
2.8730 |
0.0290 |
1.01% |
| 2024-11-19 |
010022 |
廣發(fā)消費品精選混合C |
2.8730 |
2.8730 |
2.8430 |
2.8430 |
0.0300 |
1.06% |
| 2024-11-18 |
010022 |
廣發(fā)消費品精選混合C |
2.8430 |
2.8430 |
2.8690 |
2.8690 |
-0.0260 |
-0.91% |
| 2024-11-15 |
010022 |
廣發(fā)消費品精選混合C |
2.8690 |
2.8690 |
2.8960 |
2.8960 |
-0.0270 |
-0.93% |
| 2024-11-14 |
010022 |
廣發(fā)消費品精選混合C |
2.8960 |
2.8960 |
2.9450 |
2.9450 |
-0.0490 |
-1.66% |
| 2024-11-13 |
010022 |
廣發(fā)消費品精選混合C |
2.9450 |
2.9450 |
2.9560 |
2.9560 |
-0.0110 |
-0.37% |
| 2024-11-12 |
010022 |
廣發(fā)消費品精選混合C |
2.9560 |
2.9560 |
2.9570 |
2.9570 |
-0.0010 |
-0.03% |
| 2024-11-11 |
010022 |
廣發(fā)消費品精選混合C |
2.9570 |
2.9570 |
2.9610 |
2.9610 |
-0.0040 |
-0.14% |
| 2024-11-08 |
010022 |
廣發(fā)消費品精選混合C |
2.9610 |
2.9610 |
2.9840 |
2.9840 |
-0.0230 |
-0.77% |
| 2024-11-07 |
010022 |
廣發(fā)消費品精選混合C |
2.9840 |
2.9840 |
2.8940 |
2.8940 |
0.0900 |
3.11% |
| 2024-11-06 |
010022 |
廣發(fā)消費品精選混合C |
2.8940 |
2.8940 |
2.9080 |
2.9080 |
-0.0140 |
-0.48% |
| 2024-11-05 |
010022 |
廣發(fā)消費品精選混合C |
2.9080 |
2.9080 |
2.8680 |
2.8680 |
0.0400 |
1.39% |
| 2024-11-04 |
010022 |
廣發(fā)消費品精選混合C |
2.8680 |
2.8680 |
2.8340 |
2.8340 |
0.0340 |
1.20% |
| 2024-11-01 |
010022 |
廣發(fā)消費品精選混合C |
2.8340 |
2.8340 |
2.8460 |
2.8460 |
-0.0120 |
-0.42% |
| 2024-10-31 |
010022 |
廣發(fā)消費品精選混合C |
2.8460 |
2.8460 |
2.8610 |
2.8610 |
-0.0150 |
-0.52% |
| 2024-10-30 |
010022 |
廣發(fā)消費品精選混合C |
2.8610 |
2.8610 |
2.8790 |
2.8790 |
-0.0180 |
-0.63% |
| 2024-10-29 |
010022 |
廣發(fā)消費品精選混合C |
2.8790 |
2.8790 |
2.9130 |
2.9130 |
-0.0340 |
-1.17% |
| 2024-10-28 |
010022 |
廣發(fā)消費品精選混合C |
2.9130 |
2.9130 |
2.8770 |
2.8770 |
0.0360 |
1.25% |
| 2024-10-25 |
010022 |
廣發(fā)消費品精選混合C |
2.8770 |
2.8770 |
2.8550 |
2.8550 |
0.0220 |
0.77% |
| 2024-10-24 |
010022 |
廣發(fā)消費品精選混合C |
2.8550 |
2.8550 |
2.8690 |
2.8690 |
-0.0140 |
-0.49% |
| 2024-10-23 |
010022 |
廣發(fā)消費品精選混合C |
2.8690 |
2.8690 |
2.8710 |
2.8710 |
-0.0020 |
-0.07% |
| 2024-10-22 |
010022 |
廣發(fā)消費品精選混合C |
2.8710 |
2.8710 |
2.8340 |
2.8340 |
0.0370 |
1.31% |
| 2024-10-21 |
010022 |
廣發(fā)消費品精選混合C |
2.8340 |
2.8340 |
2.8180 |
2.8180 |
0.0160 |
0.57% |
| 2024-10-18 |
010022 |
廣發(fā)消費品精選混合C |
2.8180 |
2.8180 |
2.7560 |
2.7560 |
0.0620 |
2.25% |
| 2024-10-17 |
010022 |
廣發(fā)消費品精選混合C |
2.7560 |
2.7560 |
2.7850 |
2.7850 |
-0.0290 |
-1.04% |
| 2024-10-16 |
010022 |
廣發(fā)消費品精選混合C |
2.7850 |
2.7850 |
2.7950 |
2.7950 |
-0.0100 |
-0.36% |
| 2024-10-15 |
010022 |
廣發(fā)消費品精選混合C |
2.7950 |
2.7950 |
2.8510 |
2.8510 |
-0.0560 |
-1.96% |
| 2024-10-14 |
010022 |
廣發(fā)消費品精選混合C |
2.8510 |
2.8510 |
2.8190 |
2.8190 |
0.0320 |
1.14% |
| 2024-10-11 |
010022 |
廣發(fā)消費品精選混合C |
2.8190 |
2.8190 |
2.8970 |
2.8970 |
-0.0780 |
-2.69% |
| 2024-10-10 |
010022 |
廣發(fā)消費品精選混合C |
2.8970 |
2.8970 |
2.8520 |
2.8520 |
0.0450 |
1.58% |
| 2024-10-09 |
010022 |
廣發(fā)消費品精選混合C |
2.8520 |
2.8520 |
3.0780 |
3.0780 |
-0.2260 |
-7.34% |
| 2024-10-08 |
010022 |
廣發(fā)消費品精選混合C |
3.0780 |
3.0780 |
2.9700 |
2.9700 |
0.1080 |
3.64% |
| 2024-09-30 |
010022 |
廣發(fā)消費品精選混合C |
2.9700 |
2.9700 |
2.7450 |
2.7450 |
0.2250 |
8.20% |
| 2024-09-27 |
010022 |
廣發(fā)消費品精選混合C |
2.7450 |
2.7450 |
2.6260 |
2.6260 |
0.1190 |
4.53% |
| 2024-09-26 |
010022 |
廣發(fā)消費品精選混合C |
2.6260 |
2.6260 |
2.5070 |
2.5070 |
0.1190 |
4.75% |
| 2024-09-25 |
010022 |
廣發(fā)消費品精選混合C |
2.5070 |
2.5070 |
2.4820 |
2.4820 |
0.0250 |
1.01% |
| 2024-09-24 |
010022 |
廣發(fā)消費品精選混合C |
2.4820 |
2.4820 |
2.4050 |
2.4050 |
0.0770 |
3.20% |
| 2024-09-23 |
010022 |
廣發(fā)消費品精選混合C |
2.4050 |
2.4050 |
2.4150 |
2.4150 |
-0.0100 |
-0.41% |
| 2024-09-20 |
010022 |
廣發(fā)消費品精選混合C |
2.4150 |
2.4150 |
2.4250 |
2.4250 |
-0.0100 |
-0.41% |
| 2024-09-19 |
010022 |
廣發(fā)消費品精選混合C |
2.4250 |
2.4250 |
2.4000 |
2.4000 |
0.0250 |
1.04% |
| 2024-09-18 |
010022 |
廣發(fā)消費品精選混合C |
2.4000 |
2.4000 |
2.4050 |
2.4050 |
-0.0050 |
-0.21% |
| 2024-09-13 |
010022 |
廣發(fā)消費品精選混合C |
2.4050 |
2.4050 |
2.4270 |
2.4270 |
-0.0220 |
-0.91% |
| 2024-09-12 |
010022 |
廣發(fā)消費品精選混合C |
2.4270 |
2.4270 |
2.4560 |
2.4560 |
-0.0290 |
-1.18% |
| 2024-09-11 |
010022 |
廣發(fā)消費品精選混合C |
2.4560 |
2.4560 |
2.4480 |
2.4480 |
0.0080 |
0.33% |
| 2024-09-10 |
010022 |
廣發(fā)消費品精選混合C |
2.4480 |
2.4480 |
2.4540 |
2.4540 |
-0.0060 |
-0.24% |
| 2024-09-09 |
010022 |
廣發(fā)消費品精選混合C |
2.4540 |
2.4540 |
2.4710 |
2.4710 |
-0.0170 |
-0.69% |
| 2024-09-06 |
010022 |
廣發(fā)消費品精選混合C |
2.4710 |
2.4710 |
2.5060 |
2.5060 |
-0.0350 |
-1.40% |
| 2024-09-05 |
010022 |
廣發(fā)消費品精選混合C |
2.5060 |
2.5060 |
2.4970 |
2.4970 |
0.0090 |
0.36% |
| 2024-09-04 |
010022 |
廣發(fā)消費品精選混合C |
2.4970 |
2.4970 |
2.5000 |
2.5000 |
-0.0030 |
-0.12% |
| 2024-09-03 |
010022 |
廣發(fā)消費品精選混合C |
2.5000 |
2.5000 |
2.4820 |
2.4820 |
0.0180 |
0.73% |
| 2024-09-02 |
010022 |
廣發(fā)消費品精選混合C |
2.4820 |
2.4820 |
2.5240 |
2.5240 |
-0.0420 |
-1.66% |
| 2024-08-30 |
010022 |
廣發(fā)消費品精選混合C |
2.5240 |
2.5240 |
2.4880 |
2.4880 |
0.0360 |
1.45% |
| 2024-08-29 |
010022 |
廣發(fā)消費品精選混合C |
2.4880 |
2.4880 |
2.4620 |
2.4620 |
0.0260 |
1.06% |
| 2024-08-28 |
010022 |
廣發(fā)消費品精選混合C |
2.4620 |
2.4620 |
2.4730 |
2.4730 |
-0.0110 |
-0.44% |
| 2024-08-27 |
010022 |
廣發(fā)消費品精選混合C |
2.4730 |
2.4730 |
2.4850 |
2.4850 |
-0.0120 |
-0.48% |
| 2024-08-26 |
010022 |
廣發(fā)消費品精選混合C |
2.4850 |
2.4850 |
2.4880 |
2.4880 |
-0.0030 |
-0.12% |
| 2024-08-23 |
010022 |
廣發(fā)消費品精選混合C |
2.4880 |
2.4880 |
2.4910 |
2.4910 |
-0.0030 |
-0.12% |
| 2024-08-22 |
010022 |
廣發(fā)消費品精選混合C |
2.4910 |
2.4910 |
2.5010 |
2.5010 |
-0.0100 |
-0.40% |
| 2024-08-21 |
010022 |
廣發(fā)消費品精選混合C |
2.5010 |
2.5010 |
2.5170 |
2.5170 |
-0.0160 |
-0.64% |
| 2024-08-20 |
010022 |
廣發(fā)消費品精選混合C |
2.5170 |
2.5170 |
2.5470 |
2.5470 |
-0.0300 |
-1.18% |
| 2024-08-19 |
010022 |
廣發(fā)消費品精選混合C |
2.5470 |
2.5470 |
2.5540 |
2.5540 |
-0.0070 |
-0.27% |
| 2024-08-16 |
010022 |
廣發(fā)消費品精選混合C |
2.5540 |
2.5540 |
2.5520 |
2.5520 |
0.0020 |
0.08% |
| 2024-08-15 |
010022 |
廣發(fā)消費品精選混合C |
2.5520 |
2.5520 |
2.5420 |
2.5420 |
0.0100 |
0.39% |
| 2024-08-14 |
010022 |
廣發(fā)消費品精選混合C |
2.5420 |
2.5420 |
2.5660 |
2.5660 |
-0.0240 |
-0.94% |
| 2024-08-13 |
010022 |
廣發(fā)消費品精選混合C |
2.5660 |
2.5660 |
2.5760 |
2.5760 |
-0.0100 |
-0.39% |
| 2024-08-12 |
010022 |
廣發(fā)消費品精選混合C |
2.5760 |
2.5760 |
2.5720 |
2.5720 |
0.0040 |
0.16% |
| 2024-08-09 |
010022 |
廣發(fā)消費品精選混合C |
2.5720 |
2.5720 |
2.5960 |
2.5960 |
-0.0240 |
-0.92% |
| 2024-08-08 |
010022 |
廣發(fā)消費品精選混合C |
2.5960 |
2.5960 |
2.5760 |
2.5760 |
0.0200 |
0.78% |
| 2024-08-07 |
010022 |
廣發(fā)消費品精選混合C |
2.5760 |
2.5760 |
2.5780 |
2.5780 |
-0.0020 |
-0.08% |
| 2024-08-06 |
010022 |
廣發(fā)消費品精選混合C |
2.5780 |
2.5780 |
2.5620 |
2.5620 |
0.0160 |
0.62% |
| 2024-08-05 |
010022 |
廣發(fā)消費品精選混合C |
2.5620 |
2.5620 |
2.5650 |
2.5650 |
-0.0030 |
-0.12% |
| 2024-08-02 |
010022 |
廣發(fā)消費品精選混合C |
2.5650 |
2.5650 |
2.5680 |
2.5680 |
-0.0030 |
-0.12% |
| 2024-07-31 |
010022 |
廣發(fā)消費品精選混合C |
2.6000 |
2.6000 |
2.5060 |
2.5060 |
0.0940 |
3.75% |
| 2024-07-30 |
010022 |
廣發(fā)消費品精選混合C |
2.5060 |
2.5060 |
2.5220 |
2.5220 |
-0.0160 |
-0.63% |
| 2024-07-29 |
010022 |
廣發(fā)消費品精選混合C |
2.5220 |
2.5220 |
2.5580 |
2.5580 |
-0.0360 |
-1.41% |
| 2024-07-26 |
010022 |
廣發(fā)消費品精選混合C |
2.5580 |
2.5580 |
2.5300 |
2.5300 |
0.0280 |
1.11% |
| 2024-07-25 |
010022 |
廣發(fā)消費品精選混合C |
2.5300 |
2.5300 |
2.5320 |
2.5320 |
-0.0020 |
-0.08% |
| 2024-07-24 |
010022 |
廣發(fā)消費品精選混合C |
2.5320 |
2.5320 |
2.5700 |
2.5700 |
-0.0380 |
-1.48% |
| 2024-07-23 |
010022 |
廣發(fā)消費品精選混合C |
2.5700 |
2.5700 |
2.6510 |
2.6510 |
-0.0810 |
-3.06% |
| 2024-07-22 |
010022 |
廣發(fā)消費品精選混合C |
2.6510 |
2.6510 |
2.6660 |
2.6660 |
-0.0150 |
-0.56% |
| 2024-07-19 |
010022 |
廣發(fā)消費品精選混合C |
2.6660 |
2.6660 |
2.6560 |
2.6560 |
0.0100 |
0.38% |
| 2024-07-18 |
010022 |
廣發(fā)消費品精選混合C |
2.6560 |
2.6560 |
2.6420 |
2.6420 |
0.0140 |
0.53% |
| 2024-07-17 |
010022 |
廣發(fā)消費品精選混合C |
2.6420 |
2.6420 |
2.6260 |
2.6260 |
0.0160 |
0.61% |
| 2024-07-16 |
010022 |
廣發(fā)消費品精選混合C |
2.6260 |
2.6260 |
2.6350 |
2.6350 |
-0.0090 |
-0.34% |
| 2024-07-15 |
010022 |
廣發(fā)消費品精選混合C |
2.6350 |
2.6350 |
2.6500 |
2.6500 |
-0.0150 |
-0.57% |
| 2024-07-12 |
010022 |
廣發(fā)消費品精選混合C |
2.6500 |
2.6500 |
2.6450 |
2.6450 |
0.0050 |
0.19% |
| 2024-07-11 |
010022 |
廣發(fā)消費品精選混合C |
2.6450 |
2.6450 |
2.5950 |
2.5950 |
0.0500 |
1.93% |
| 2024-07-10 |
010022 |
廣發(fā)消費品精選混合C |
2.5950 |
2.5950 |
2.6040 |
2.6040 |
-0.0090 |
-0.35% |
| 2024-07-09 |
010022 |
廣發(fā)消費品精選混合C |
2.6040 |
2.6040 |
2.5830 |
2.5830 |
0.0210 |
0.81% |
| 2024-07-08 |
010022 |
廣發(fā)消費品精選混合C |
2.5830 |
2.5830 |
2.6270 |
2.6270 |
-0.0440 |
-1.67% |
| 2024-07-05 |
010022 |
廣發(fā)消費品精選混合C |
2.6270 |
2.6270 |
2.6070 |
2.6070 |
0.0200 |
0.77% |
| 2024-07-04 |
010022 |
廣發(fā)消費品精選混合C |
2.6070 |
2.6070 |
2.6410 |
2.6410 |
-0.0340 |
-1.29% |
| 2024-07-03 |
010022 |
廣發(fā)消費品精選混合C |
2.6410 |
2.6410 |
2.6650 |
2.6650 |
-0.0240 |
-0.90% |
| 2024-07-02 |
010022 |
廣發(fā)消費品精選混合C |
2.6650 |
2.6650 |
2.6860 |
2.6860 |
-0.0210 |
-0.78% |
| 2024-07-01 |
010022 |
廣發(fā)消費品精選混合C |
2.6860 |
2.6860 |
2.6730 |
2.6730 |
0.0130 |
0.49% |
| 2024-06-28 |
010022 |
廣發(fā)消費品精選混合C |
2.6730 |
2.6730 |
2.6800 |
2.6800 |
-0.0070 |
-0.26% |
| 2024-06-27 |
010022 |
廣發(fā)消費品精選混合C |
2.6800 |
2.6800 |
2.7210 |
2.7210 |
-0.0410 |
-1.51% |
| 2024-06-26 |
010022 |
廣發(fā)消費品精選混合C |
2.7210 |
2.7210 |
2.6840 |
2.6840 |
0.0370 |
1.38% |
| 2024-06-25 |
010022 |
廣發(fā)消費品精選混合C |
2.6840 |
2.6840 |
2.6880 |
2.6880 |
-0.0040 |
-0.15% |
| 2024-06-24 |
010022 |
廣發(fā)消費品精選混合C |
2.6880 |
2.6880 |
2.7230 |
2.7230 |
-0.0350 |
-1.29% |
| 2024-06-21 |
010022 |
廣發(fā)消費品精選混合C |
2.7230 |
2.7230 |
2.7220 |
2.7220 |
0.0010 |
0.04% |
| 2024-06-20 |
010022 |
廣發(fā)消費品精選混合C |
2.7220 |
2.7220 |
2.7560 |
2.7560 |
-0.0340 |
-1.23% |
| 2024-06-19 |
010022 |
廣發(fā)消費品精選混合C |
2.7560 |
2.7560 |
2.7830 |
2.7830 |
-0.0270 |
-0.97% |
| 2024-06-18 |
010022 |
廣發(fā)消費品精選混合C |
2.7830 |
2.7830 |
2.7900 |
2.7900 |
-0.0070 |
-0.25% |
| 2024-06-17 |
010022 |
廣發(fā)消費品精選混合C |
2.7900 |
2.7900 |
2.7970 |
2.7970 |
-0.0070 |
-0.25% |
| 2024-06-14 |
010022 |
廣發(fā)消費品精選混合C |
2.7970 |
2.7970 |
2.7930 |
2.7930 |
0.0040 |
0.14% |
| 2024-06-13 |
010022 |
廣發(fā)消費品精選混合C |
2.7930 |
2.7930 |
2.8240 |
2.8240 |
-0.0310 |
-1.10% |
| 2024-06-12 |
010022 |
廣發(fā)消費品精選混合C |
2.8240 |
2.8240 |
2.8260 |
2.8260 |
-0.0020 |
-0.07% |
| 2024-06-11 |
010022 |
廣發(fā)消費品精選混合C |
2.8260 |
2.8260 |
2.8250 |
2.8250 |
0.0010 |
0.04% |
| 2024-06-07 |
010022 |
廣發(fā)消費品精選混合C |
2.8250 |
2.8250 |
2.8330 |
2.8330 |
-0.0080 |
-0.28% |
| 2024-06-06 |
010022 |
廣發(fā)消費品精選混合C |
2.8330 |
2.8330 |
2.8580 |
2.8580 |
-0.0250 |
-0.87% |
| 2024-06-05 |
010022 |
廣發(fā)消費品精選混合C |
2.8580 |
2.8580 |
2.8880 |
2.8880 |
-0.0300 |
-1.04% |
| 2024-06-04 |
010022 |
廣發(fā)消費品精選混合C |
2.8880 |
2.8880 |
2.8600 |
2.8600 |
0.0280 |
0.98% |
| 2024-06-03 |
010022 |
廣發(fā)消費品精選混合C |
2.8600 |
2.8600 |
2.8620 |
2.8620 |
-0.0020 |
-0.07% |
| 2024-05-31 |
010022 |
廣發(fā)消費品精選混合C |
2.8620 |
2.8620 |
2.8660 |
2.8660 |
-0.0040 |
-0.14% |
| 2024-05-30 |
010022 |
廣發(fā)消費品精選混合C |
2.8660 |
2.8660 |
2.8810 |
2.8810 |
-0.0150 |
-0.52% |
| 2024-05-29 |
010022 |
廣發(fā)消費品精選混合C |
2.8810 |
2.8810 |
2.8860 |
2.8860 |
-0.0050 |
-0.17% |
| 2024-05-28 |
010022 |
廣發(fā)消費品精選混合C |
2.8860 |
2.8860 |
2.9130 |
2.9130 |
-0.0270 |
-0.93% |
| 2024-05-27 |
010022 |
廣發(fā)消費品精選混合C |
2.9130 |
2.9130 |
2.8840 |
2.8840 |
0.0290 |
1.01% |
| 2024-05-24 |
010022 |
廣發(fā)消費品精選混合C |
2.8840 |
2.8840 |
2.8980 |
2.8980 |
-0.0140 |
-0.48% |
| 2024-05-23 |
010022 |
廣發(fā)消費品精選混合C |
2.8980 |
2.8980 |
2.9290 |
2.9290 |
-0.0310 |
-1.06% |
