| 广发消费品精选A(270041)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 3.1140 | 3.1140 | -0.83% | | 2025-08-13 | 3.1400 | 3.1400 | 0.38% | | 2025-08-12 | 3.1280 | 3.1280 | 0.13% | | 2025-08-11 | 3.1240 | 3.1240 | 1.07% | | 2025-08-08 | 3.0910 | 3.0910 | -- | | 2025-07-31 | 3.0510 | 3.0510 | -- | | 2025-07-29 | 3.0670 | 3.0670 | -- | | 2025-07-25 | 3.0610 | 3.0610 | -- | | 2025-07-23 | 3.0460 | 3.0460 | 0.10% | | 2025-07-22 | 3.0430 | 3.0430 | 0.60% | | 2025-07-21 | 3.0250 | 3.0250 | -- | | 2025-07-16 | 2.9890 | 2.9890 | -- | | 2025-07-11 | 2.9610 | 2.9610 | 0.24% | | 2025-07-10 | 2.9540 | 2.9540 | -- | | 2025-07-08 | 2.9420 | 2.9420 | -- | | 2025-07-04 | 2.9360 | 2.9360 | 0.00% | | 2025-07-03 | 2.9360 | 2.9360 | -- | | 2025-07-01 | 2.9230 | 2.9230 | 0.41% | | 2025-06-30 | 2.9110 | 2.9110 | 0.69% | | 2025-06-27 | 2.8910 | 2.8910 | -0.03% | | 2025-06-26 | 2.8920 | 2.8920 | -- | | 2025-06-23 | 2.8660 | 2.8660 | -- | | 2025-06-13 | 2.9090 | 2.9090 | -- | | 2025-06-11 | 2.9630 | 2.9630 | -- | | 2025-06-09 | 2.9600 | 2.9600 | -- | | 2025-06-05 | 2.9500 | 2.9500 | -- | | 2025-06-03 | 2.9460 | 2.9460 | -- | | 2025-05-29 | 2.9400 | 2.9400 | -- | | 2025-05-16 | 2.9430 | 2.9430 | 0.10% | | 2025-05-15 | 2.9400 | 2.9400 | -- | | 2025-05-09 | 2.9130 | 2.9130 | -- | | 2025-05-07 | 2.8960 | 2.8960 | -- | | 2025-04-28 | 2.8630 | 2.8630 | -0.83% | | 2025-04-25 | 2.8870 | 2.8870 | -- | | 2025-04-21 | 2.9120 | 2.9120 | -- | | 2025-04-16 | 2.9180 | 2.9180 | -0.17% | | 2025-04-15 | 2.9230 | 2.9230 | 0.31% | | 2025-04-14 | 2.9140 | 2.9140 | 0.24% | | 2025-04-11 | 2.9070 | 2.9070 | -- | | 2025-04-07 | 2.7660 | 2.7660 | -6.93% | | 2025-04-03 | 2.9720 | 2.9720 | -0.03% | | 2025-04-02 | 2.9730 | 2.9730 | -- | | 2025-03-31 | 2.9440 | 2.9440 | -- | | 2025-03-27 | 2.9880 | 2.9880 | 0.20% | | 2025-03-26 | 2.9820 | 2.9820 | -- | | 2025-03-21 | 2.9520 | 2.9520 | -- | | 2025-03-19 | 3.0020 | 3.0020 | -- | | 2025-03-17 | 2.9980 | 2.9980 | -- | | 2025-03-13 | 2.9150 | 2.9150 | -0.07% | | 2025-03-12 | 2.9170 | 2.9170 | -0.92% | | 2025-03-11 | 2.9440 | 2.9440 | 0.82% | | 2025-03-10 | 2.9200 | 2.9200 | 0.03% | | 2025-03-07 | 2.9190 | 2.9190 | -- | | 2025-03-05 | 2.8810 | 2.8810 | -- | | 2025-02-28 | 2.8890 | 2.8890 | -0.52% | | 2025-02-27 | 2.9040 | 2.9040 | -- | | 2025-02-25 | 2.8410 | 2.8410 | -1.42% | | 2025-02-24 | 2.8820 | 2.8820 | 0.77% | | 2025-02-21 | 2.8600 | 2.8600 | -0.31% | | 2025-02-20 | 2.8690 | 2.8690 | -- | | 2025-02-17 | 2.8890 | 2.8890 | -- | | 2025-02-13 | 2.8750 | 2.8750 | 0.38% | | 2025-02-12 | 2.8640 | 2.8640 | -- | | 2025-02-06 | 2.8230 | 2.8230 | 0.68% | | 2025-02-05 | 2.8040 | 2.8040 | -- | | 2025-01-24 | 2.8420 | 2.8420 | -- | | 2025-01-22 | 2.8400 | 2.8400 | -- | | 2025-01-20 | 2.8730 | 2.8730 | 0.42% | | 2025-01-17 | 2.8610 | 2.8610 | -- | | 2025-01-14 | 2.8410 | 2.8410 | 2.56% | | 2025-01-13 | 2.7700 | 2.7700 | -0.57% | | 2025-01-10 | 2.7860 | 2.7860 | -- | | 2025-01-08 | 2.8450 | 2.8450 | -- | | 2025-01-06 | 2.8250 | 2.8250 | -- | | 2025-01-02 | 2.8840 | 2.8840 | -1.06% | | 2024-12-31 | 2.9150 | 2.9150 | -1.09% | | 2024-12-30 | 2.9470 | 2.9470 | -- | | 2024-12-24 | 2.9670 | 2.9670 | 0.95% | | 2024-12-23 | 2.9390 | 2.9390 | -- | | 2024-12-19 | 2.9630 | 2.9630 | -0.27% | | 2024-12-18 | 2.9710 | 2.9710 | -0.10% | | 2024-12-17 | 2.9740 | 2.9740 | -- | | 2024-12-12 | 3.0910 | 3.0910 | -- | | 2024-12-10 | 3.0020 | 3.0020 | 0.84% | | 2024-12-09 | 2.9770 | 2.9770 | 0.03% | | 2024-12-06 | 2.9760 | 2.9760 | 1.22% | | 2024-12-05 | 2.9400 | 2.9400 | 0.10% | | 2024-12-04 | 2.9370 | 2.9370 | -0.91% | | 2024-12-03 | 2.9640 | 2.9640 | -0.27% | | 2024-12-02 | 2.9720 | 2.9720 | 0.78% | | 2024-11-29 | 2.9490 | 2.9490 | 1.31% | | 2024-11-28 | 2.9110 | 2.9110 | -0.51% | | 2024-11-27 | 2.9260 | 2.9260 | 1.42% | | 2024-11-26 | 2.8850 | 2.8850 | 0.42% | | 2024-11-25 | 2.8730 | 2.8730 | 0.31% | | 2024-11-22 | 2.8640 | 2.8640 | -2.82% | | 2024-11-21 | 2.9470 | 2.9470 | -0.07% | | 2024-11-20 | 2.9490 | 2.9490 | 0.99% | | 2024-11-19 | 2.9200 | 2.9200 | 1.07% | | 2024-11-18 | 2.8890 | 2.8890 | -0.89% | | 2024-11-15 | 2.9150 | 2.9150 | -0.95% | | 2024-11-14 | 2.9430 | 2.9430 | -1.67% | | 2024-11-13 | 2.9930 | 2.9930 | -0.37% | | 2024-11-12 | 3.0040 | 3.0040 | -0.03% | | 2024-11-11 | 3.0050 | 3.0050 | -0.13% | | 2024-11-08 | 3.0090 | 3.0090 | -0.76% | | 2024-11-07 | 3.0320 | 3.0320 | 3.13% | | 2024-11-06 | 2.9400 | 2.9400 | -0.51% | | 2024-11-05 | 2.9550 | 2.9550 | 1.41% | | 2024-11-04 | 2.9140 | 2.9140 | 1.18% | | 2024-11-01 | 2.8800 | 2.8800 | -0.41% | | 2024-10-31 | 2.8920 | 2.8920 | -0.52% | | 2024-10-30 | 2.9070 | 2.9070 | -0.65% | | 2024-10-29 | 2.9260 | 2.9260 | -1.15% | | 2024-10-28 | 2.9600 | 2.9600 | 1.27% | | 2024-10-25 | 2.9230 | 2.9230 | 0.76% | | 2024-10-24 | 2.9010 | 2.9010 | -0.48% | | 2024-10-23 | 2.9150 | 2.9150 | -0.07% | | 2024-10-22 | 2.9170 | 2.9170 | 1.32% | | 2024-10-21 | 2.8790 | 2.8790 | 0.56% | | 2024-10-18 | 2.8630 | 2.8630 | 2.25% | | 2024-10-17 | 2.8000 | 2.8000 | -1.03% | | 2024-10-16 | 2.8290 | 2.8290 | -0.39% | | 2024-10-15 | 2.8400 | 2.8400 | -1.93% | | 2024-10-14 | 2.8960 | 2.8960 | 1.12% | | 2024-10-11 | 2.8640 | 2.8640 | -2.68% | | 2024-10-10 | 2.9430 | 2.9430 | 1.55% | | 2024-10-09 | 2.8980 | 2.8980 | -7.32% | | 2024-10-08 | 3.1270 | 3.1270 | 3.65% | | 2024-09-30 | 3.0170 | 3.0170 | 8.21% | | 2024-09-27 | 2.7880 | 2.7880 | 4.54% | | 2024-09-26 | 2.6670 | 2.6670 | 4.71% | | 2024-09-25 | 2.5470 | 2.5470 | -- | | 2024-09-19 | 2.4630 | 2.4630 | 1.07% | | 2024-09-18 | 2.4370 | 2.4370 | -- | | 2024-09-10 | 2.4860 | 2.4860 | -0.28% | | 2024-09-09 | 2.4930 | 2.4930 | -0.64% | | 2024-09-06 | 2.5090 | 2.5090 | -1.41% | | 2024-09-05 | 2.5450 | 2.5450 | 0.35% | | 2024-09-04 | 2.5360 | 2.5360 | -0.12% | | 2024-09-03 | 2.5390 | 2.5390 | -- | | 2024-08-29 | 2.5260 | 2.5260 | -- | | 2024-08-26 | 2.5240 | 2.5240 | -0.08% |
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