广发中证全指可选消费联接C(广发消费联接C)基金净值查询(002977)
今天最新净值
0.9800
-0.0025 -0.2500%
2025-01-27
盘中实时估值(仅供参考)
0.9436
0.0000 0.0000%
- 累计净值：0.9800
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0362亿
- 最近资产：1.04亿元
- 基金公司：
- 基金经理：陆志明 夏浩洋 姚曦
近一季广发中证全指可选消费联接C|广发消费联接C基金净值查询
近一季,广发中证全指可选消费联接C(002977)基金累计收益率2.17%
| 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 |
| 2025-01-27 |
002977 |
广发中证全指可选消费联接C |
0.9800 |
0.9800 |
0.9825 |
0.9825 |
-0.0025 |
-0.25% |
| 2025-01-22 |
002977 |
广发中证全指可选消费联接C |
0.9763 |
0.9763 |
0.9888 |
0.9888 |
-0.0125 |
-1.26% |
| 2025-01-14 |
002977 |
广发中证全指可选消费联接C |
0.9772 |
0.9772 |
0.9468 |
0.9468 |
0.0304 |
3.21% |
| 2025-01-13 |
002977 |
广发中证全指可选消费联接C |
0.9468 |
0.9468 |
0.9580 |
0.9580 |
-0.0112 |
-1.17% |
| 2025-01-10 |
002977 |
广发中证全指可选消费联接C |
0.9580 |
0.9580 |
0.9739 |
0.9739 |
-0.0159 |
-1.63% |
| 2025-01-09 |
002977 |
广发中证全指可选消费联接C |
0.9739 |
0.9739 |
0.9709 |
0.9709 |
0.0030 |
0.31% |
| 2025-01-08 |
002977 |
广发中证全指可选消费联接C |
0.9709 |
0.9709 |
0.9648 |
0.9648 |
0.0061 |
0.63% |
| 2025-01-07 |
002977 |
广发中证全指可选消费联接C |
0.9648 |
0.9648 |
0.9521 |
0.9521 |
0.0127 |
1.33% |
| 2025-01-06 |
002977 |
广发中证全指可选消费联接C |
0.9521 |
0.9521 |
0.9507 |
0.9507 |
0.0014 |
0.15% |
| 2025-01-03 |
002977 |
广发中证全指可选消费联接C |
0.9507 |
0.9507 |
0.9709 |
0.9709 |
-0.0202 |
-2.08% |
|
|
| 2025-01-02 |
002977 |
广发中证全指可选消费联接C |
0.9709 |
0.9709 |
0.9879 |
0.9879 |
-0.0170 |
-1.72% |
| 2024-12-31 |
002977 |
广发中证全指可选消费联接C |
0.9879 |
0.9879 |
0.9992 |
0.9992 |
-0.0113 |
-1.13% |
| 2024-12-26 |
002977 |
广发中证全指可选消费联接C |
0.9986 |
0.9986 |
0.9902 |
0.9902 |
0.0084 |
0.85% |
| 2024-12-25 |
002977 |
广发中证全指可选消费联接C |
0.9902 |
0.9902 |
0.9943 |
0.9943 |
-0.0041 |
-0.41% |
| 2024-12-24 |
002977 |
广发中证全指可选消费联接C |
0.9943 |
0.9943 |
0.9769 |
0.9769 |
0.0174 |
1.78% |
| 2024-12-23 |
002977 |
广发中证全指可选消费联接C |
0.9769 |
0.9769 |
0.9806 |
0.9806 |
-0.0037 |
-0.38% |
| 2024-12-20 |
002977 |
广发中证全指可选消费联接C |
0.9806 |
0.9806 |
0.9847 |
0.9847 |
-0.0041 |
-0.42% |
| 2024-12-19 |
002977 |
广发中证全指可选消费联接C |
0.9847 |
0.9847 |
0.9857 |
0.9857 |
-0.0010 |
-0.10% |
| 2024-12-18 |
002977 |
广发中证全指可选消费联接C |
0.9857 |
0.9857 |
0.9802 |
0.9802 |
0.0055 |
0.56% |
| 2024-12-17 |
002977 |
广发中证全指可选消费联接C |
0.9802 |
0.9802 |
0.9798 |
0.9798 |
0.0004 |
0.04% |
| 2024-12-16 |
002977 |
广发中证全指可选消费联接C |
0.9798 |
0.9798 |
0.9864 |
0.9864 |
-0.0066 |
-0.67% |
| 2024-12-13 |
002977 |
广发中证全指可选消费联接C |
0.9864 |
0.9864 |
1.0043 |
1.0043 |
-0.0179 |
-1.78% |
| 2024-12-12 |
002977 |
广发中证全指可选消费联接C |
1.0043 |
1.0043 |
0.9947 |
0.9947 |
0.0096 |
0.97% |
| 2024-12-11 |
002977 |
广发中证全指可选消费联接C |
0.9947 |
0.9947 |
0.9876 |
0.9876 |
0.0071 |
0.72% |
| 2024-12-10 |
002977 |
广发中证全指可选消费联接C |
0.9876 |
0.9876 |
0.9784 |
0.9784 |
0.0092 |
0.94% |
|
|
| 2024-12-09 |
002977 |
广发中证全指可选消费联接C |
0.9784 |
0.9784 |
0.9753 |
0.9753 |
0.0031 |
0.32% |
| 2024-12-06 |
002977 |
广发中证全指可选消费联接C |
0.9753 |
0.9753 |
0.9687 |
0.9687 |
0.0066 |
0.68% |
| 2024-12-05 |
002977 |
广发中证全指可选消费联接C |
0.9687 |
0.9687 |
0.9685 |
0.9685 |
0.0002 |
0.02% |
| 2024-12-04 |
002977 |
广发中证全指可选消费联接C |
0.9685 |
0.9685 |
0.9715 |
0.9715 |
-0.0030 |
-0.31% |
| 2024-12-03 |
002977 |
广发中证全指可选消费联接C |
0.9715 |
0.9715 |
0.9712 |
0.9712 |
0.0003 |
0.03% |
| 2024-12-02 |
002977 |
广发中证全指可选消费联接C |
0.9712 |
0.9712 |
0.9503 |
0.9503 |
0.0209 |
2.20% |
| 2024-11-29 |
002977 |
广发中证全指可选消费联接C |
0.9503 |
0.9503 |
0.9380 |
0.9380 |
0.0123 |
1.31% |
| 2024-11-28 |
002977 |
广发中证全指可选消费联接C |
0.9380 |
0.9380 |
0.9504 |
0.9504 |
-0.0124 |
-1.30% |
| 2024-11-27 |
002977 |
广发中证全指可选消费联接C |
0.9504 |
0.9504 |
0.9357 |
0.9357 |
0.0147 |
1.57% |
| 2024-11-26 |
002977 |
广发中证全指可选消费联接C |
0.9357 |
0.9357 |
0.9436 |
0.9436 |
-0.0079 |
-0.84% |
| 2024-11-25 |
002977 |
广发中证全指可选消费联接C |
0.9436 |
0.9436 |
0.9435 |
0.9435 |
0.0001 |
0.01% |
| 2024-11-22 |
002977 |
广发中证全指可选消费联接C |
0.9435 |
0.9435 |
0.9666 |
0.9666 |
-0.0231 |
-2.39% |
| 2024-11-21 |
002977 |
广发中证全指可选消费联接C |
0.9666 |
0.9666 |
0.9673 |
0.9673 |
-0.0007 |
-0.07% |
| 2024-11-20 |
002977 |
广发中证全指可选消费联接C |
0.9673 |
0.9673 |
0.9639 |
0.9639 |
0.0034 |
0.35% |
| 2024-11-19 |
002977 |
广发中证全指可选消费联接C |
0.9639 |
0.9639 |
0.9561 |
0.9561 |
0.0078 |
0.82% |
| 2024-11-18 |
002977 |
广发中证全指可选消费联接C |
0.9561 |
0.9561 |
0.9669 |
0.9669 |
-0.0108 |
-1.12% |
| 2024-11-15 |
002977 |
广发中证全指可选消费联接C |
0.9669 |
0.9669 |
0.9844 |
0.9844 |
-0.0175 |
-1.78% |
| 2024-11-14 |
002977 |
广发中证全指可选消费联接C |
0.9844 |
0.9844 |
0.9988 |
0.9988 |
-0.0144 |
-1.44% |
| 2024-11-13 |
002977 |
广发中证全指可选消费联接C |
0.9988 |
0.9988 |
0.9951 |
0.9951 |
0.0037 |
0.37% |
| 2024-11-12 |
002977 |
广发中证全指可选消费联接C |
0.9951 |
0.9951 |
0.9953 |
0.9953 |
-0.0002 |
-0.02% |
| 2024-11-11 |
002977 |
广发中证全指可选消费联接C |
0.9953 |
0.9953 |
0.9849 |
0.9849 |
0.0104 |
1.06% |
| 2024-11-08 |
002977 |
广发中证全指可选消费联接C |
0.9849 |
0.9849 |
0.9849 |
0.9849 |
0.0000 |
0.00% |
| 2024-11-07 |
002977 |
广发中证全指可选消费联接C |
0.9849 |
0.9849 |
0.9710 |
0.9710 |
0.0139 |
1.43% |
| 2024-11-06 |
002977 |
广发中证全指可选消费联接C |
0.9710 |
0.9710 |
0.9794 |
0.9794 |
-0.0084 |
-0.86% |
| 2024-11-05 |
002977 |
广发中证全指可选消费联接C |
0.9794 |
0.9794 |
0.9667 |
0.9667 |
0.0127 |
1.31% |
