|
| 广发品牌消费A(004995)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.5057 | 1.5057 | 0.00% | 3.78% | 4.99% | -2.34% | -- | 3.78% | -0.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4508 | 1.4508 | 0.00% | 1.17% | 0.77% | -7.91% | 24.30% | 0.00% | -3.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4340 | 1.4340 | -0.68% | -- | -- | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4438 | 1.4438 | -0.39% | -0.39% | -- | -6.88% | 17.58% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4495 | 1.4495 | 0.00% | 1.59% | -- | -- | 18.95% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4366 | 1.4366 | 0.00% | -- | -- | -7.45% | 18.73% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4494 | 1.4494 | 1.58% | 1.07% | 0.86% | -6.84% | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4268 | 1.4268 | 0.00% | 0.22% | -- | -9.64% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4341 | 1.4341 | 0.73% | -0.39% | -2.46% | -5.96% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4237 | 1.4237 | -1.41% | -- | -3.37% | -7.55% | 12.00% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4440 | 1.4440 | 0.00% | -- | -- | -- | 15.27% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4367 | 1.4367 | -0.21% | -1.52% | -- | -- | 16.39% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4397 | 1.4397 | 0.00% | -- | -1.67% | -3.23% | 17.52% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4479 | 1.4479 | -0.75% | -- | -2.53% | -- | 16.83% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4589 | 1.4589 | 0.00% | 3.55% | -1.79% | -- | 19.88% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4089 | 1.4089 | 0.00% | -3.19% | -5.03% | -- | 19.82% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4267 | 1.4267 | -0.72% | -3.61% | -- | -4.15% | 17.46% | -- | 1.78% | -- | -- | | 2025-11-19 | 1.4370 | 1.4370 | 0.00% | -2.26% | -- | -1.84% | 19.44% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4553 | 1.4553 | -0.32% | -- | -- | 1.34% | 20.24% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4600 | 1.4600 | -1.36% | -- | -- | 3.88% | 18.46% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4802 | 1.4802 | 0.67% | -- | -- | 4.10% | 18.09% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4703 | 1.4703 | -0.20% | 0.42% | -4.64% | 4.60% | 16.76% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4733 | 1.4733 | 0.00% | -- | -4.44% | 5.28% | 16.84% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4642 | 1.4642 | 0.00% | -2.05% | -7.06% | -- | 18.27% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4910 | 1.4910 | 0.37% | -- | -5.36% | -- | 23.67% | -- | 8.34% | -- | -- | | 2025-10-31 | 1.4855 | 1.4855 | 1.18% | 0.13% | -5.71% | -- | 23.10% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4682 | 1.4682 | -1.78% | -0.70% | -6.81% | 9.53% | 20.93% | -- | 14.28% | -- | -- | | 2025-10-29 | 1.4948 | 1.4948 | 0.00% | -- | -- | -- | 20.75% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4835 | 1.4835 | 0.33% | -- | -5.43% | 11.24% | 20.45% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4786 | 1.4786 | 0.00% | -1.62% | -4.75% | 11.25% | 19.60% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4804 | 1.4804 | 0.00% | -- | -4.85% | 11.67% | 21.48% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5030 | 1.5030 | 0.00% | -- | -4.60% | -- | 26.40% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5418 | 1.5418 | 0.00% | -2.14% | -- | -- | 23.74% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5755 | 1.5755 | 0.00% | 1.49% | -- | -- | 22.22% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5505 | 1.5505 | 0.00% | -0.35% | -- | 18.40% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5686 | 1.5686 | 1.05% | -1.97% | -- | 19.00% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5523 | 1.5523 | -0.42% | -1.47% | -- | 19.27% | 45.22% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5588 | 1.5588 | 0.19% | -- | -- | -- | -- | -- | 5.21% | -- | -- | | 2025-09-19 | 1.5559 | 1.5559 | -1.46% | 2.03% | 6.28% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5790 | 1.5790 | -1.32% | 2.54% | 8.91% | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6001 | 1.6001 | 1.56% | -- | 11.42% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5755 | 1.5755 | 0.00% | 3.66% | 9.71% | 15.53% | -- | -- | 5.24% | -- | -- | | 2025-09-12 | 1.5250 | 1.5250 | -0.97% | 2.51% | 8.49% | -- | 44.66% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5399 | 1.5399 | 0.00% | -- | 10.04% | -- | 45.05% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5198 | 1.5198 | 0.00% | -- | 9.08% | -- | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 38.07% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4754 | 1.4754 | 0.00% | -- | -- | 6.40% | 37.28% | -- | -3.88% | -- | -- | | 2025-08-21 | 1.4853 | 1.4853 | -0.21% | 5.68% | 12.04% | 7.27% | 40.79% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4884 | 1.4884 | 1.67% | 4.68% | 12.74% | 7.47% | -- | -- | -7.08% | -- | -- | | 2025-08-19 | 1.4640 | 1.4640 | 0.98% | 4.15% | 10.89% | -- | 36.84% | -- | -8.60% | -- | -- | | 2025-08-18 | 1.4498 | 1.4498 | 0.95% | 3.60% | 9.82% | -- | 35.89% | -- | -10.67% | -- | -- | | 2025-08-15 | 1.4361 | 1.4361 | 2.18% | 3.07% | -- | 7.75% | 34.20% | -- | -11.00% | -- | -- | | 2025-08-14 | 1.4055 | 1.4055 | -1.15% | 1.34% | 6.54% | 6.72% | 31.61% | -- | -12.76% | -- | -- | | 2025-08-13 | 1.4219 | 1.4219 | 1.15% | 3.39% | 8.53% | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4057 | 1.4057 | 0.45% | -- | 7.30% | 7.09% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3994 | 1.3994 | 0.44% | -- | 6.82% | 7.53% | 28.60% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3933 | 1.3933 | 0.46% | -- | -- | 7.52% | 26.98% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3869 | 1.3869 | 0.84% | -- | -- | -- | 27.97% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3753 | 1.3753 | 0.00% | 2.60% | -- | -- | 26.95% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3404 | 1.3404 | 0.00% | 0.85% | -- | 5.05% | 24.98% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3336 | 1.3336 | 0.34% | -- | 1.18% | 6.17% | 22.83% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3291 | 1.3291 | 0.00% | -- | 2.12% | -- | 19.92% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3257 | 1.3257 | 0.42% | 0.49% | -- | 7.35% | 14.39% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3202 | 1.3202 | 0.00% | 0.77% | -- | -- | 13.63% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3192 | 1.3192 | 0.69% | -- | -- | 7.33% | 12.38% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3101 | 1.3101 | 0.00% | -- | -- | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3566 | 1.3566 | 0.00% | 2.92% | -- | 6.00% | -- | -- | -21.60% | -- | -- | | 2025-06-27 | 1.3082 | 1.3082 | -0.10% | -- | -4.08% | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3095 | 1.3095 | 0.00% | -- | -- | 2.26% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3181 | 1.3181 | 1.28% | -- | -- | -- | 7.80% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3015 | 1.3015 | 0.00% | -4.56% | -- | 1.43% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | 6.56% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3873 | 1.3873 | 0.00% | 0.04% | 6.60% | 9.43% | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3829 | 1.3829 | 0.00% | -- | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4292 | 1.4292 | 3.06% | -- | 12.01% | 14.18% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3867 | 1.3867 | 0.00% | 1.67% | 8.68% | 11.26% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3533 | 1.3533 | 0.00% | -- | 6.41% | -- | 0.13% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3639 | 1.3639 | 0.00% | -1.52% | -- | 8.05% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3847 | 1.3847 | -0.01% | 5.14% | 12.13% | 10.60% | -2.09% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3849 | 1.3849 | 0.00% | -- | -- | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3328 | 1.3328 | 1.20% | 2.86% | -- | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3170 | 1.3170 | 0.00% | -- | 7.15% | -- | -7.10% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3126 | 1.3126 | 0.86% | 2.87% | -- | -- | -6.20% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3014 | 1.3014 | 0.43% | 1.99% | 10.70% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2958 | 1.2958 | 0.00% | 1.55% | 12.04% | -- | -6.48% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2760 | 1.2760 | 0.33% | -- | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2718 | 1.2718 | 2.05% | -- | -- | -- | -4.81% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2462 | 1.2462 | 0.00% | 0.92% | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2561 | 1.2561 | 0.00% | 2.90% | -- | -- | -4.55% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2349 | 1.2349 | 0.00% | 0.47% | -3.76% | -- | -5.89% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2207 | 1.2207 | 0.08% | -- | -7.62% | -- | -6.67% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2197 | 1.2197 | 0.00% | 3.75% | -- | 2.32% | -4.76% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2291 | 1.2291 | 0.00% | -- | -- | 3.00% | -5.98% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1756 | 1.1756 | 1.64% | -- | -- | -0.38% | -11.26% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1566 | 1.1566 | 0.00% | -9.63% | -- | -1.65% | -12.57% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2798 | 1.2798 | -0.22% | -- | -- | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | -2.59% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2805 | 1.2805 | 0.00% | -- | -- | 4.28% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2832 | 1.2832 | -2.31% | -- | 2.49% | 2.94% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3136 | 1.3136 | 0.00% | 2.74% | -- | 5.37% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3223 | 1.3223 | 0.07% | 3.24% | -- | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3214 | 1.3214 | 0.00% | 4.24% | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2786 | 1.2786 | 0.00% | -- | 3.83% | -- | -1.37% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2808 | 1.2808 | 1.03% | 2.32% | 3.25% | 0.76% | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2677 | 1.2677 | 0.00% | 1.71% | -- | 1.20% | -0.42% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2517 | 1.2517 | 0.43% | 1.16% | -- | 2.57% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2464 | 1.2464 | 0.00% | -0.23% | -- | 1.34% | -1.87% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2623 | 1.2623 | 0.00% | -- | -- | 4.85% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2373 | 1.2373 | -0.96% | -- | -- | 5.02% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2493 | 1.2493 | -0.22% | -- | -- | 6.25% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2520 | 1.2520 | 0.00% | -- | -- | 3.31% | -0.71% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2314 | 1.2314 | 0.00% | 1.27% | -- | -1.76% | -0.48% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2405 | 1.2405 | 0.00% | -- | -- | -1.63% | 0.25% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2160 | 1.2160 | 2.04% | -- | -- | -0.78% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1917 | 1.1917 | 0.00% | -- | 2.10% | -3.74% | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2044 | 1.2044 | 0.00% | 1.41% | -3.39% | -2.14% | 0.27% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1920 | 1.1920 | 0.36% | 1.01% | -5.69% | 0.24% | -6.67% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1877 | 1.1877 | -0.47% | 0.99% | -- | -1.14% | -6.83% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1933 | 1.1933 | 0.00% | -- | -- | -3.39% | -6.59% | -- | -32.35% | 开放申购 | 开放赎回 |
|