广发品牌消费股票发起式A(广发品牌消费股票)基金净值查询(004995)
今天最新净值
1.2314
-0.0120 -0.9700%
2025-02-14
盘中实时估值(仅供参考)
1.1803
0.0021 0.1801%
- 累计净值：1.2314
- 成立日期：2017-12-14
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3498亿
- 最近资产：1.17亿元
- 基金公司：广发基金
- 基金经理：观富钦 孙迪 陈樱子
近一年广发品牌消费股票发起式A|广发品牌消费股票基金净值查询
近一年,广发品牌消费股票发起式A(004995)基金累计收益率-0.48%
| 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 |
| 2025-02-14 |
004995 |
广发品牌消费股票发起式A |
1.2342 |
1.2342 |
1.2314 |
1.2314 |
0.0028 |
0.23% |
| 2025-02-13 |
004995 |
广发品牌消费股票发起式A |
1.2314 |
1.2314 |
1.2434 |
1.2434 |
-0.0120 |
-0.97% |
| 2025-02-12 |
004995 |
广发品牌消费股票发起式A |
1.2434 |
1.2434 |
1.2405 |
1.2405 |
0.0029 |
0.23% |
| 2025-02-11 |
004995 |
广发品牌消费股票发起式A |
1.2405 |
1.2405 |
1.2418 |
1.2418 |
-0.0013 |
-0.10% |
| 2025-02-10 |
004995 |
广发品牌消费股票发起式A |
1.2418 |
1.2418 |
1.2316 |
1.2316 |
0.0102 |
0.83% |
| 2025-02-07 |
004995 |
广发品牌消费股票发起式A |
1.2316 |
1.2316 |
1.2160 |
1.2160 |
0.0156 |
1.28% |
| 2025-02-06 |
004995 |
广发品牌消费股票发起式A |
1.2160 |
1.2160 |
1.1917 |
1.1917 |
0.0243 |
2.04% |
| 2025-02-05 |
004995 |
广发品牌消费股票发起式A |
1.1917 |
1.1917 |
1.2030 |
1.2030 |
-0.0113 |
-0.94% |
| 2025-01-27 |
004995 |
广发品牌消费股票发起式A |
1.2030 |
1.2030 |
1.2103 |
1.2103 |
-0.0073 |
-0.60% |
| 2025-01-22 |
004995 |
广发品牌消费股票发起式A |
1.2044 |
1.2044 |
1.2184 |
1.2184 |
-0.0140 |
-1.15% |
|
|
| 2025-01-14 |
004995 |
广发品牌消费股票发起式A |
1.1933 |
1.1933 |
1.1557 |
1.1557 |
0.0376 |
3.25% |
| 2025-01-13 |
004995 |
广发品牌消费股票发起式A |
1.1557 |
1.1557 |
1.1589 |
1.1589 |
-0.0032 |
-0.28% |
| 2025-01-10 |
004995 |
广发品牌消费股票发起式A |
1.1589 |
1.1589 |
1.1801 |
1.1801 |
-0.0212 |
-1.80% |
| 2025-01-09 |
004995 |
广发品牌消费股票发起式A |
1.1801 |
1.1801 |
1.1760 |
1.1760 |
0.0041 |
0.35% |
| 2025-01-08 |
004995 |
广发品牌消费股票发起式A |
1.1760 |
1.1760 |
1.1684 |
1.1684 |
0.0076 |
0.65% |
| 2025-01-07 |
004995 |
广发品牌消费股票发起式A |
1.1684 |
1.1684 |
1.1560 |
1.1560 |
0.0124 |
1.07% |
| 2025-01-06 |
004995 |
广发品牌消费股票发起式A |
1.1560 |
1.1560 |
1.1672 |
1.1672 |
-0.0112 |
-0.96% |
| 2025-01-03 |
004995 |
广发品牌消费股票发起式A |
1.1672 |
1.1672 |
1.1992 |
1.1992 |
-0.0320 |
-2.67% |
| 2025-01-02 |
004995 |
广发品牌消费股票发起式A |
1.1992 |
1.1992 |
1.2104 |
1.2104 |
-0.0112 |
-0.93% |
| 2024-12-31 |
004995 |
广发品牌消费股票发起式A |
1.2104 |
1.2104 |
1.2228 |
1.2228 |
-0.0124 |
-1.01% |
| 2024-12-26 |
004995 |
广发品牌消费股票发起式A |
1.2279 |
1.2279 |
1.2186 |
1.2186 |
0.0093 |
0.76% |
| 2024-12-25 |
004995 |
广发品牌消费股票发起式A |
1.2186 |
1.2186 |
1.2284 |
1.2284 |
-0.0098 |
-0.80% |
| 2024-12-24 |
004995 |
广发品牌消费股票发起式A |
1.2284 |
1.2284 |
1.2100 |
1.2100 |
0.0184 |
1.52% |
| 2024-12-23 |
004995 |
广发品牌消费股票发起式A |
1.2100 |
1.2100 |
1.2466 |
1.2466 |
-0.0366 |
-2.94% |
| 2024-12-20 |
004995 |
广发品牌消费股票发起式A |
1.2466 |
1.2466 |
1.2308 |
1.2308 |
0.0158 |
1.28% |
|
|
| 2024-12-19 |
004995 |
广发品牌消费股票发起式A |
1.2308 |
1.2308 |
1.2324 |
1.2324 |
-0.0016 |
-0.13% |
| 2024-12-18 |
004995 |
广发品牌消费股票发起式A |
1.2324 |
1.2324 |
1.2331 |
1.2331 |
-0.0007 |
-0.06% |
| 2024-12-17 |
004995 |
广发品牌消费股票发起式A |
1.2331 |
1.2331 |
1.2639 |
1.2639 |
-0.0308 |
-2.44% |
| 2024-12-16 |
004995 |
广发品牌消费股票发起式A |
1.2639 |
1.2639 |
1.2778 |
1.2778 |
-0.0139 |
-1.09% |
| 2024-12-13 |
004995 |
广发品牌消费股票发起式A |
1.2778 |
1.2778 |
1.2996 |
1.2996 |
-0.0218 |
-1.68% |
| 2024-12-12 |
004995 |
广发品牌消费股票发起式A |
1.2996 |
1.2996 |
1.2712 |
1.2712 |
0.0284 |
2.23% |
| 2024-12-11 |
004995 |
广发品牌消费股票发起式A |
1.2712 |
1.2712 |
1.2527 |
1.2527 |
0.0185 |
1.48% |
| 2024-12-10 |
004995 |
广发品牌消费股票发起式A |
1.2527 |
1.2527 |
1.2322 |
1.2322 |
0.0205 |
1.66% |
| 2024-12-09 |
004995 |
广发品牌消费股票发起式A |
1.2322 |
1.2322 |
1.2344 |
1.2344 |
-0.0022 |
-0.18% |
| 2024-12-06 |
004995 |
广发品牌消费股票发起式A |
1.2344 |
1.2344 |
1.2251 |
1.2251 |
0.0093 |
0.76% |
| 2024-12-05 |
004995 |
广发品牌消费股票发起式A |
1.2251 |
1.2251 |
1.2203 |
1.2203 |
0.0048 |
0.39% |
| 2024-12-04 |
004995 |
广发品牌消费股票发起式A |
1.2203 |
1.2203 |
1.2299 |
1.2299 |
-0.0096 |
-0.78% |
| 2024-12-03 |
004995 |
广发品牌消费股票发起式A |
1.2299 |
1.2299 |
1.2393 |
1.2393 |
-0.0094 |
-0.76% |
| 2024-12-02 |
004995 |
广发品牌消费股票发起式A |
1.2393 |
1.2393 |
1.2170 |
1.2170 |
0.0223 |
1.83% |
| 2024-11-29 |
004995 |
广发品牌消费股票发起式A |
1.2170 |
1.2170 |
1.1896 |
1.1896 |
0.0274 |
2.30% |
| 2024-11-28 |
004995 |
广发品牌消费股票发起式A |
1.1896 |
1.1896 |
1.2039 |
1.2039 |
-0.0143 |
-1.19% |
| 2024-11-27 |
004995 |
广发品牌消费股票发起式A |
1.2039 |
1.2039 |
1.1752 |
1.1752 |
0.0287 |
2.44% |
| 2024-11-26 |
004995 |
广发品牌消费股票发起式A |
1.1752 |
1.1752 |
1.1782 |
1.1782 |
-0.0030 |
-0.25% |
| 2024-11-25 |
004995 |
广发品牌消费股票发起式A |
1.1782 |
1.1782 |
1.1758 |
1.1758 |
0.0024 |
0.20% |
| 2024-11-22 |
004995 |
广发品牌消费股票发起式A |
1.1758 |
1.1758 |
1.2119 |
1.2119 |
-0.0361 |
-2.98% |
| 2024-11-21 |
004995 |
广发品牌消费股票发起式A |
1.2119 |
1.2119 |
1.2146 |
1.2146 |
-0.0027 |
-0.22% |
| 2024-11-20 |
004995 |
广发品牌消费股票发起式A |
1.2146 |
1.2146 |
1.2031 |
1.2031 |
0.0115 |
0.96% |
| 2024-11-19 |
004995 |
广发品牌消费股票发起式A |
1.2031 |
1.2031 |
1.1876 |
1.1876 |
0.0155 |
1.31% |
| 2024-11-18 |
004995 |
广发品牌消费股票发起式A |
1.1876 |
1.1876 |
1.2103 |
1.2103 |
-0.0227 |
-1.88% |
| 2024-11-15 |
004995 |
广发品牌消费股票发起式A |
1.2103 |
1.2103 |
1.2325 |
1.2325 |
-0.0222 |
-1.80% |
| 2024-11-14 |
004995 |
广发品牌消费股票发起式A |
1.2325 |
1.2325 |
1.2535 |
1.2535 |
-0.0210 |
-1.68% |
| 2024-11-13 |
004995 |
广发品牌消费股票发起式A |
1.2535 |
1.2535 |
1.2593 |
1.2593 |
-0.0058 |
-0.46% |
| 2024-11-12 |
004995 |
广发品牌消费股票发起式A |
1.2593 |
1.2593 |
1.2610 |
1.2610 |
-0.0017 |
-0.13% |
| 2024-11-11 |
004995 |
广发品牌消费股票发起式A |
1.2610 |
1.2610 |
1.2561 |
1.2561 |
0.0049 |
0.39% |
| 2024-11-08 |
004995 |
广发品牌消费股票发起式A |
1.2561 |
1.2561 |
1.2705 |
1.2705 |
-0.0144 |
-1.13% |
| 2024-11-07 |
004995 |
广发品牌消费股票发起式A |
1.2705 |
1.2705 |
1.2256 |
1.2256 |
0.0449 |
3.66% |
| 2024-11-06 |
004995 |
广发品牌消费股票发起式A |
1.2256 |
1.2256 |
1.2380 |
1.2380 |
-0.0124 |
-1.00% |
| 2024-11-05 |
004995 |
广发品牌消费股票发起式A |
1.2380 |
1.2380 |
1.2233 |
1.2233 |
0.0147 |
1.20% |
| 2024-11-04 |
004995 |
广发品牌消费股票发起式A |
1.2233 |
1.2233 |
1.2056 |
1.2056 |
0.0177 |
1.47% |
| 2024-11-01 |
004995 |
广发品牌消费股票发起式A |
1.2056 |
1.2056 |
1.2067 |
1.2067 |
-0.0011 |
-0.09% |
| 2024-10-31 |
004995 |
广发品牌消费股票发起式A |
1.2067 |
1.2067 |
1.2141 |
1.2141 |
-0.0074 |
-0.61% |
| 2024-10-30 |
004995 |
广发品牌消费股票发起式A |
1.2141 |
1.2141 |
1.2379 |
1.2379 |
-0.0238 |
-1.92% |
| 2024-10-29 |
004995 |
广发品牌消费股票发起式A |
1.2379 |
1.2379 |
1.2497 |
1.2497 |
-0.0118 |
-0.94% |
| 2024-10-28 |
004995 |
广发品牌消费股票发起式A |
1.2497 |
1.2497 |
1.2413 |
1.2413 |
0.0084 |
0.68% |
| 2024-10-25 |
004995 |
广发品牌消费股票发起式A |
1.2413 |
1.2413 |
1.2316 |
1.2316 |
0.0097 |
0.79% |
| 2024-10-24 |
004995 |
广发品牌消费股票发起式A |
1.2316 |
1.2316 |
1.2363 |
1.2363 |
-0.0047 |
-0.38% |
| 2024-10-23 |
004995 |
广发品牌消费股票发起式A |
1.2363 |
1.2363 |
1.2307 |
1.2307 |
0.0056 |
0.46% |
| 2024-10-22 |
004995 |
广发品牌消费股票发起式A |
1.2307 |
1.2307 |
1.2186 |
1.2186 |
0.0121 |
0.99% |
| 2024-10-21 |
004995 |
广发品牌消费股票发起式A |
1.2186 |
1.2186 |
1.2151 |
1.2151 |
0.0035 |
0.29% |
| 2024-10-18 |
004995 |
广发品牌消费股票发起式A |
1.2151 |
1.2151 |
1.1789 |
1.1789 |
0.0362 |
3.07% |
| 2024-10-17 |
004995 |
广发品牌消费股票发起式A |
1.1789 |
1.1789 |
1.1891 |
1.1891 |
-0.0102 |
-0.86% |
| 2024-10-16 |
004995 |
广发品牌消费股票发起式A |
1.1891 |
1.1891 |
1.2014 |
1.2014 |
-0.0123 |
-1.02% |
| 2024-10-15 |
004995 |
广发品牌消费股票发起式A |
1.2014 |
1.2014 |
1.2352 |
1.2352 |
-0.0338 |
-2.74% |
| 2024-10-14 |
004995 |
广发品牌消费股票发起式A |
1.2352 |
1.2352 |
1.2153 |
1.2153 |
0.0199 |
1.64% |
| 2024-10-11 |
004995 |
广发品牌消费股票发起式A |
1.2153 |
1.2153 |
1.2460 |
1.2460 |
-0.0307 |
-2.46% |
| 2024-10-10 |
004995 |
广发品牌消费股票发起式A |
1.2460 |
1.2460 |
1.2265 |
1.2265 |
0.0195 |
1.59% |
| 2024-10-09 |
004995 |
广发品牌消费股票发起式A |
1.2265 |
1.2265 |
1.3265 |
1.3265 |
-0.1000 |
-7.54% |
| 2024-10-08 |
004995 |
广发品牌消费股票发起式A |
1.3265 |
1.3265 |
1.2891 |
1.2891 |
0.0374 |
2.90% |
| 2024-09-30 |
004995 |
广发品牌消费股票发起式A |
1.2891 |
1.2891 |
1.1946 |
1.1946 |
0.0945 |
7.91% |
| 2024-09-27 |
004995 |
广发品牌消费股票发起式A |
1.1946 |
1.1946 |
1.1507 |
1.1507 |
0.0439 |
3.82% |
| 2024-09-26 |
004995 |
广发品牌消费股票发起式A |
1.1507 |
1.1507 |
1.1026 |
1.1026 |
0.0481 |
4.36% |
| 2024-09-25 |
004995 |
广发品牌消费股票发起式A |
1.1026 |
1.1026 |
1.0946 |
1.0946 |
0.0080 |
0.73% |
| 2024-09-24 |
004995 |
广发品牌消费股票发起式A |
1.0946 |
1.0946 |
1.0689 |
1.0689 |
0.0257 |
2.40% |
| 2024-09-23 |
004995 |
广发品牌消费股票发起式A |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2024-09-20 |
004995 |
广发品牌消费股票发起式A |
1.0691 |
1.0691 |
1.0718 |
1.0718 |
-0.0027 |
-0.25% |
| 2024-09-19 |
004995 |
广发品牌消费股票发起式A |
1.0718 |
1.0718 |
1.0612 |
1.0612 |
0.0106 |
1.00% |
| 2024-09-18 |
004995 |
广发品牌消费股票发起式A |
1.0612 |
1.0612 |
1.0473 |
1.0473 |
0.0139 |
1.33% |
| 2024-09-13 |
004995 |
广发品牌消费股票发起式A |
1.0473 |
1.0473 |
1.0542 |
1.0542 |
-0.0069 |
-0.65% |
| 2024-09-12 |
004995 |
广发品牌消费股票发起式A |
1.0542 |
1.0542 |
1.0616 |
1.0616 |
-0.0074 |
-0.70% |
| 2024-09-11 |
004995 |
广发品牌消费股票发起式A |
1.0616 |
1.0616 |
1.0539 |
1.0539 |
0.0077 |
0.73% |
| 2024-09-10 |
004995 |
广发品牌消费股票发起式A |
1.0539 |
1.0539 |
1.0502 |
1.0502 |
0.0037 |
0.35% |
| 2024-09-09 |
004995 |
广发品牌消费股票发起式A |
1.0502 |
1.0502 |
1.0627 |
1.0627 |
-0.0125 |
-1.18% |
| 2024-09-06 |
004995 |
广发品牌消费股票发起式A |
1.0627 |
1.0627 |
1.0775 |
1.0775 |
-0.0148 |
-1.37% |
| 2024-09-05 |
004995 |
广发品牌消费股票发起式A |
1.0775 |
1.0775 |
1.0710 |
1.0710 |
0.0065 |
0.61% |
| 2024-09-04 |
004995 |
广发品牌消费股票发起式A |
1.0710 |
1.0710 |
1.0747 |
1.0747 |
-0.0037 |
-0.34% |
| 2024-09-03 |
004995 |
广发品牌消费股票发起式A |
1.0747 |
1.0747 |
1.0631 |
1.0631 |
0.0116 |
1.09% |
| 2024-09-02 |
004995 |
广发品牌消费股票发起式A |
1.0631 |
1.0631 |
1.0798 |
1.0798 |
-0.0167 |
-1.55% |
| 2024-08-30 |
004995 |
广发品牌消费股票发起式A |
1.0798 |
1.0798 |
1.0622 |
1.0622 |
0.0176 |
1.66% |
| 2024-08-29 |
004995 |
广发品牌消费股票发起式A |
1.0622 |
1.0622 |
1.0446 |
1.0446 |
0.0176 |
1.68% |
| 2024-08-28 |
004995 |
广发品牌消费股票发起式A |
1.0446 |
1.0446 |
1.0507 |
1.0507 |
-0.0061 |
-0.58% |
| 2024-08-27 |
004995 |
广发品牌消费股票发起式A |
1.0507 |
1.0507 |
1.0583 |
1.0583 |
-0.0076 |
-0.72% |
| 2024-08-26 |
004995 |
广发品牌消费股票发起式A |
1.0583 |
1.0583 |
1.0590 |
1.0590 |
-0.0007 |
-0.07% |
| 2024-08-23 |
004995 |
广发品牌消费股票发起式A |
1.0590 |
1.0590 |
1.0508 |
1.0508 |
0.0082 |
0.78% |
| 2024-08-22 |
004995 |
广发品牌消费股票发起式A |
1.0508 |
1.0508 |
1.0550 |
1.0550 |
-0.0042 |
-0.40% |
| 2024-08-21 |
004995 |
广发品牌消费股票发起式A |
1.0550 |
1.0550 |
1.0571 |
1.0571 |
-0.0021 |
-0.20% |
| 2024-08-20 |
004995 |
广发品牌消费股票发起式A |
1.0571 |
1.0571 |
1.0699 |
1.0699 |
-0.0128 |
-1.20% |
| 2024-08-19 |
004995 |
广发品牌消费股票发起式A |
1.0699 |
1.0699 |
1.0669 |
1.0669 |
0.0030 |
0.28% |
| 2024-08-16 |
004995 |
广发品牌消费股票发起式A |
1.0669 |
1.0669 |
1.0701 |
1.0701 |
-0.0032 |
-0.30% |
| 2024-08-15 |
004995 |
广发品牌消费股票发起式A |
1.0701 |
1.0701 |
1.0679 |
1.0679 |
0.0022 |
0.21% |
| 2024-08-14 |
004995 |
广发品牌消费股票发起式A |
1.0679 |
1.0679 |
1.0827 |
1.0827 |
-0.0148 |
-1.37% |
| 2024-08-13 |
004995 |
广发品牌消费股票发起式A |
1.0827 |
1.0827 |
1.0889 |
1.0889 |
-0.0062 |
-0.57% |
| 2024-08-12 |
004995 |
广发品牌消费股票发起式A |
1.0889 |
1.0889 |
1.0882 |
1.0882 |
0.0007 |
0.06% |
| 2024-08-09 |
004995 |
广发品牌消费股票发起式A |
1.0882 |
1.0882 |
1.0973 |
1.0973 |
-0.0091 |
-0.83% |
| 2024-08-08 |
004995 |
广发品牌消费股票发起式A |
1.0973 |
1.0973 |
1.0838 |
1.0838 |
0.0135 |
1.25% |
| 2024-08-07 |
004995 |
广发品牌消费股票发起式A |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2024-08-06 |
004995 |
广发品牌消费股票发起式A |
1.0833 |
1.0833 |
1.0736 |
1.0736 |
0.0097 |
0.90% |
| 2024-08-05 |
004995 |
广发品牌消费股票发起式A |
1.0736 |
1.0736 |
1.0824 |
1.0824 |
-0.0088 |
-0.81% |
| 2024-08-02 |
004995 |
广发品牌消费股票发起式A |
1.0824 |
1.0824 |
1.0917 |
1.0917 |
-0.0093 |
-0.85% |
| 2024-07-31 |
004995 |
广发品牌消费股票发起式A |
1.1101 |
1.1101 |
1.0725 |
1.0725 |
0.0376 |
3.51% |
| 2024-07-30 |
004995 |
广发品牌消费股票发起式A |
1.0725 |
1.0725 |
1.0853 |
1.0853 |
-0.0128 |
-1.18% |
| 2024-07-29 |
004995 |
广发品牌消费股票发起式A |
1.0853 |
1.0853 |
1.1006 |
1.1006 |
-0.0153 |
-1.39% |
| 2024-07-26 |
004995 |
广发品牌消费股票发起式A |
1.1006 |
1.1006 |
1.0802 |
1.0802 |
0.0204 |
1.89% |
| 2024-07-25 |
004995 |
广发品牌消费股票发起式A |
1.0802 |
1.0802 |
1.0857 |
1.0857 |
-0.0055 |
-0.51% |
| 2024-07-24 |
004995 |
广发品牌消费股票发起式A |
1.0857 |
1.0857 |
1.1083 |
1.1083 |
-0.0226 |
-2.04% |
| 2024-07-23 |
004995 |
广发品牌消费股票发起式A |
1.1083 |
1.1083 |
1.1454 |
1.1454 |
-0.0371 |
-3.24% |
| 2024-07-22 |
004995 |
广发品牌消费股票发起式A |
1.1454 |
1.1454 |
1.1589 |
1.1589 |
-0.0135 |
-1.16% |
| 2024-07-19 |
004995 |
广发品牌消费股票发起式A |
1.1589 |
1.1589 |
1.1618 |
1.1618 |
-0.0029 |
-0.25% |
| 2024-07-18 |
004995 |
广发品牌消费股票发起式A |
1.1618 |
1.1618 |
1.1564 |
1.1564 |
0.0054 |
0.47% |
| 2024-07-17 |
004995 |
广发品牌消费股票发起式A |
1.1564 |
1.1564 |
1.1522 |
1.1522 |
0.0042 |
0.36% |
| 2024-07-16 |
004995 |
广发品牌消费股票发起式A |
1.1522 |
1.1522 |
1.1647 |
1.1647 |
-0.0125 |
-1.07% |
| 2024-07-15 |
004995 |
广发品牌消费股票发起式A |
1.1647 |
1.1647 |
1.1739 |
1.1739 |
-0.0092 |
-0.78% |
| 2024-07-12 |
004995 |
广发品牌消费股票发起式A |
1.1739 |
1.1739 |
1.1697 |
1.1697 |
0.0042 |
0.36% |
| 2024-07-11 |
004995 |
广发品牌消费股票发起式A |
1.1697 |
1.1697 |
1.1546 |
1.1546 |
0.0151 |
1.31% |
| 2024-07-10 |
004995 |
广发品牌消费股票发起式A |
1.1546 |
1.1546 |
1.1574 |
1.1574 |
-0.0028 |
-0.24% |
| 2024-07-09 |
004995 |
广发品牌消费股票发起式A |
1.1574 |
1.1574 |
1.1554 |
1.1554 |
0.0020 |
0.17% |
| 2024-07-08 |
004995 |
广发品牌消费股票发起式A |
1.1554 |
1.1554 |
1.1753 |
1.1753 |
-0.0199 |
-1.69% |
| 2024-07-05 |
004995 |
广发品牌消费股票发起式A |
1.1753 |
1.1753 |
1.1749 |
1.1749 |
0.0004 |
0.03% |
| 2024-07-04 |
004995 |
广发品牌消费股票发起式A |
1.1749 |
1.1749 |
1.1874 |
1.1874 |
-0.0125 |
-1.05% |
| 2024-07-03 |
004995 |
广发品牌消费股票发起式A |
1.1874 |
1.1874 |
1.2035 |
1.2035 |
-0.0161 |
-1.34% |
| 2024-07-02 |
004995 |
广发品牌消费股票发起式A |
1.2035 |
1.2035 |
1.2184 |
1.2184 |
-0.0149 |
-1.22% |
| 2024-07-01 |
004995 |
广发品牌消费股票发起式A |
1.2184 |
1.2184 |
1.2092 |
1.2092 |
0.0092 |
0.76% |
| 2024-06-28 |
004995 |
广发品牌消费股票发起式A |
1.2092 |
1.2092 |
1.2162 |
1.2162 |
-0.0070 |
-0.58% |
| 2024-06-27 |
004995 |
广发品牌消费股票发起式A |
1.2162 |
1.2162 |
1.2343 |
1.2343 |
-0.0181 |
-1.47% |
| 2024-06-26 |
004995 |
广发品牌消费股票发起式A |
1.2343 |
1.2343 |
1.2335 |
1.2335 |
0.0008 |
0.06% |
| 2024-06-25 |
004995 |
广发品牌消费股票发起式A |
1.2335 |
1.2335 |
1.2227 |
1.2227 |
0.0108 |
0.88% |
| 2024-06-24 |
004995 |
广发品牌消费股票发起式A |
1.2227 |
1.2227 |
1.2398 |
1.2398 |
-0.0171 |
-1.38% |
| 2024-06-21 |
004995 |
广发品牌消费股票发起式A |
1.2398 |
1.2398 |
1.2458 |
1.2458 |
-0.0060 |
-0.48% |
| 2024-06-20 |
004995 |
广发品牌消费股票发起式A |
1.2458 |
1.2458 |
1.2593 |
1.2593 |
-0.0135 |
-1.07% |
| 2024-06-19 |
004995 |
广发品牌消费股票发起式A |
1.2593 |
1.2593 |
1.2705 |
1.2705 |
-0.0112 |
-0.88% |
| 2024-06-18 |
004995 |
广发品牌消费股票发起式A |
1.2705 |
1.2705 |
1.2755 |
1.2755 |
-0.0050 |
-0.39% |
| 2024-06-17 |
004995 |
广发品牌消费股票发起式A |
1.2755 |
1.2755 |
1.2798 |
1.2798 |
-0.0043 |
-0.34% |
| 2024-06-14 |
004995 |
广发品牌消费股票发起式A |
1.2798 |
1.2798 |
1.2725 |
1.2725 |
0.0073 |
0.57% |
| 2024-06-13 |
004995 |
广发品牌消费股票发起式A |
1.2725 |
1.2725 |
1.2928 |
1.2928 |
-0.0203 |
-1.57% |
| 2024-06-12 |
004995 |
广发品牌消费股票发起式A |
1.2928 |
1.2928 |
1.2946 |
1.2946 |
-0.0018 |
-0.14% |
| 2024-06-11 |
004995 |
广发品牌消费股票发起式A |
1.2946 |
1.2946 |
1.3073 |
1.3073 |
-0.0127 |
-0.97% |
| 2024-06-07 |
004995 |
广发品牌消费股票发起式A |
1.3073 |
1.3073 |
1.3122 |
1.3122 |
-0.0049 |
-0.37% |
| 2024-06-06 |
004995 |
广发品牌消费股票发起式A |
1.3122 |
1.3122 |
1.3234 |
1.3234 |
-0.0112 |
-0.85% |
| 2024-06-05 |
004995 |
广发品牌消费股票发起式A |
1.3234 |
1.3234 |
1.3505 |
1.3505 |
-0.0271 |
-2.01% |
| 2024-06-04 |
004995 |
广发品牌消费股票发起式A |
1.3505 |
1.3505 |
1.3368 |
1.3368 |
0.0137 |
1.02% |
| 2024-06-03 |
004995 |
广发品牌消费股票发起式A |
1.3368 |
1.3368 |
1.3339 |
1.3339 |
0.0029 |
0.22% |
| 2024-05-31 |
004995 |
广发品牌消费股票发起式A |
1.3339 |
1.3339 |
1.3344 |
1.3344 |
-0.0005 |
-0.04% |
| 2024-05-30 |
004995 |
广发品牌消费股票发起式A |
1.3344 |
1.3344 |
1.3516 |
1.3516 |
-0.0172 |
-1.27% |
| 2024-05-29 |
004995 |
广发品牌消费股票发起式A |
1.3516 |
1.3516 |
1.3540 |
1.3540 |
-0.0024 |
-0.18% |
| 2024-05-28 |
004995 |
广发品牌消费股票发起式A |
1.3540 |
1.3540 |
1.3721 |
1.3721 |
-0.0181 |
-1.32% |
| 2024-05-27 |
004995 |
广发品牌消费股票发起式A |
1.3721 |
1.3721 |
1.3663 |
1.3663 |
0.0058 |
0.42% |
| 2024-05-24 |
004995 |
广发品牌消费股票发起式A |
1.3663 |
1.3663 |
1.3760 |
1.3760 |
-0.0097 |
-0.70% |
| 2024-05-23 |
004995 |
广发品牌消费股票发起式A |
1.3760 |
1.3760 |
1.3917 |
1.3917 |
-0.0157 |
-1.13% |
| 2024-05-21 |
004995 |
广发品牌消费股票发起式A |
1.4143 |
1.4143 |
1.4182 |
1.4182 |
-0.0039 |
-0.27% |
| 2024-05-20 |
004995 |
广发品牌消费股票发起式A |
1.4182 |
1.4182 |
1.4138 |
1.4138 |
0.0044 |
0.31% |
| 2024-05-17 |
004995 |
广发品牌消费股票发起式A |
1.4138 |
1.4138 |
1.4039 |
1.4039 |
0.0099 |
0.71% |
| 2024-05-16 |
004995 |
广发品牌消费股票发起式A |
1.4039 |
1.4039 |
1.4112 |
1.4112 |
-0.0073 |
-0.52% |
| 2024-05-15 |
004995 |
广发品牌消费股票发起式A |
1.4112 |
1.4112 |
1.4176 |
1.4176 |
-0.0064 |
-0.45% |
| 2024-05-14 |
004995 |
广发品牌消费股票发起式A |
1.4176 |
1.4176 |
1.4106 |
1.4106 |
0.0070 |
0.50% |
| 2024-05-13 |
004995 |
广发品牌消费股票发起式A |
1.4106 |
1.4106 |
1.3993 |
1.3993 |
0.0113 |
0.81% |
| 2024-05-10 |
004995 |
广发品牌消费股票发起式A |
1.3993 |
1.3993 |
1.3997 |
1.3997 |
-0.0004 |
-0.03% |
| 2024-05-09 |
004995 |
广发品牌消费股票发起式A |
1.3997 |
1.3997 |
1.3856 |
1.3856 |
0.0141 |
1.02% |
| 2024-05-08 |
004995 |
广发品牌消费股票发起式A |
1.3856 |
1.3856 |
1.3835 |
1.3835 |
0.0021 |
0.15% |
| 2024-05-07 |
004995 |
广发品牌消费股票发起式A |
1.3835 |
1.3835 |
1.3846 |
1.3846 |
-0.0011 |
-0.08% |
| 2024-05-06 |
004995 |
广发品牌消费股票发起式A |
1.3846 |
1.3846 |
1.3463 |
1.3463 |
0.0383 |
2.84% |
| 2024-04-30 |
004995 |
广发品牌消费股票发起式A |
1.3463 |
1.3463 |
1.3361 |
1.3361 |
0.0102 |
0.76% |
| 2024-04-29 |
004995 |
广发品牌消费股票发起式A |
1.3361 |
1.3361 |
1.3151 |
1.3151 |
0.0210 |
1.60% |
| 2024-04-26 |
004995 |
广发品牌消费股票发起式A |
1.3151 |
1.3151 |
1.3059 |
1.3059 |
0.0092 |
0.70% |
| 2024-04-25 |
004995 |
广发品牌消费股票发起式A |
1.3059 |
1.3059 |
1.3160 |
1.3160 |
-0.0101 |
-0.77% |
| 2024-04-24 |
004995 |
广发品牌消费股票发起式A |
1.3160 |
1.3160 |
1.3182 |
1.3182 |
-0.0022 |
-0.17% |
| 2024-04-23 |
004995 |
广发品牌消费股票发起式A |
1.3182 |
1.3182 |
1.3274 |
1.3274 |
-0.0092 |
-0.69% |
| 2024-04-22 |
004995 |
广发品牌消费股票发起式A |
1.3274 |
1.3274 |
1.3122 |
1.3122 |
0.0152 |
1.16% |
| 2024-04-19 |
004995 |
广发品牌消费股票发起式A |
1.3122 |
1.3122 |
1.3196 |
1.3196 |
-0.0074 |
-0.56% |
| 2024-04-18 |
004995 |
广发品牌消费股票发起式A |
1.3196 |
1.3196 |
1.3080 |
1.3080 |
0.0116 |
0.89% |
| 2024-04-17 |
004995 |
广发品牌消费股票发起式A |
1.3080 |
1.3080 |
1.2806 |
1.2806 |
0.0274 |
2.14% |
| 2024-04-16 |
004995 |
广发品牌消费股票发起式A |
1.2806 |
1.2806 |
1.3153 |
1.3153 |
-0.0347 |
-2.64% |
| 2024-04-15 |
004995 |
广发品牌消费股票发起式A |
1.3153 |
1.3153 |
1.3073 |
1.3073 |
0.0080 |
0.61% |
| 2024-04-12 |
004995 |
广发品牌消费股票发起式A |
1.3073 |
1.3073 |
1.3055 |
1.3055 |
0.0018 |
0.14% |
| 2024-04-11 |
004995 |
广发品牌消费股票发起式A |
1.3055 |
1.3055 |
1.3062 |
1.3062 |
-0.0007 |
-0.05% |
| 2024-04-10 |
004995 |
广发品牌消费股票发起式A |
1.3062 |
1.3062 |
1.3247 |
1.3247 |
-0.0185 |
-1.40% |
| 2024-04-09 |
004995 |
广发品牌消费股票发起式A |
1.3247 |
1.3247 |
1.3229 |
1.3229 |
0.0018 |
0.14% |
| 2024-04-08 |
004995 |
广发品牌消费股票发起式A |
1.3229 |
1.3229 |
1.3397 |
1.3397 |
-0.0168 |
-1.25% |
| 2024-04-03 |
004995 |
广发品牌消费股票发起式A |
1.3397 |
1.3397 |
1.3385 |
1.3385 |
0.0012 |
0.09% |
| 2024-04-02 |
004995 |
广发品牌消费股票发起式A |
1.3385 |
1.3385 |
1.3393 |
1.3393 |
-0.0008 |
-0.06% |
| 2024-04-01 |
004995 |
广发品牌消费股票发起式A |
1.3393 |
1.3393 |
1.3167 |
1.3167 |
0.0226 |
1.72% |
| 2024-03-29 |
004995 |
广发品牌消费股票发起式A |
1.3167 |
1.3167 |
1.2983 |
1.2983 |
0.0184 |
1.42% |
| 2024-03-28 |
004995 |
广发品牌消费股票发起式A |
1.2983 |
1.2983 |
1.2860 |
1.2860 |
0.0123 |
0.96% |
| 2024-03-27 |
004995 |
广发品牌消费股票发起式A |
1.2860 |
1.2860 |
1.2939 |
1.2939 |
-0.0079 |
-0.61% |
| 2024-03-26 |
004995 |
广发品牌消费股票发起式A |
1.2939 |
1.2939 |
1.2902 |
1.2902 |
0.0037 |
0.29% |
| 2024-03-25 |
004995 |
广发品牌消费股票发起式A |
1.2902 |
1.2902 |
1.3020 |
1.3020 |
-0.0118 |
-0.91% |
| 2024-03-22 |
004995 |
广发品牌消费股票发起式A |
1.3020 |
1.3020 |
1.3136 |
1.3136 |
-0.0116 |
-0.88% |
| 2024-03-21 |
004995 |
广发品牌消费股票发起式A |
1.3136 |
1.3136 |
1.3079 |
1.3079 |
0.0057 |
0.44% |
| 2024-03-20 |
004995 |
广发品牌消费股票发起式A |
1.3079 |
1.3079 |
1.3067 |
1.3067 |
0.0012 |
0.09% |
| 2024-03-19 |
004995 |
广发品牌消费股票发起式A |
1.3067 |
1.3067 |
1.2998 |
1.2998 |
0.0069 |
0.53% |
| 2024-03-18 |
004995 |
广发品牌消费股票发起式A |
1.2998 |
1.2998 |
1.2949 |
1.2949 |
0.0049 |
0.38% |
| 2024-03-15 |
004995 |
广发品牌消费股票发起式A |
1.2949 |
1.2949 |
1.2898 |
1.2898 |
0.0051 |
0.40% |
| 2024-03-14 |
004995 |
广发品牌消费股票发起式A |
1.2898 |
1.2898 |
1.2964 |
1.2964 |
-0.0066 |
-0.51% |
| 2024-03-13 |
004995 |
广发品牌消费股票发起式A |
1.2964 |
1.2964 |
1.2985 |
1.2985 |
-0.0021 |
-0.16% |
| 2024-03-12 |
004995 |
广发品牌消费股票发起式A |
1.2985 |
1.2985 |
1.2878 |
1.2878 |
0.0107 |
0.83% |
| 2024-03-11 |
004995 |
广发品牌消费股票发起式A |
1.2878 |
1.2878 |
1.2730 |
1.2730 |
0.0148 |
1.16% |
| 2024-03-08 |
004995 |
广发品牌消费股票发起式A |
1.2730 |
1.2730 |
1.2757 |
1.2757 |
-0.0027 |
-0.21% |
| 2024-03-07 |
004995 |
广发品牌消费股票发起式A |
1.2757 |
1.2757 |
1.2764 |
1.2764 |
-0.0007 |
-0.05% |
| 2024-03-06 |
004995 |
广发品牌消费股票发起式A |
1.2764 |
1.2764 |
1.2831 |
1.2831 |
-0.0067 |
-0.52% |
| 2024-03-05 |
004995 |
广发品牌消费股票发起式A |
1.2831 |
1.2831 |
1.2841 |
1.2841 |
-0.0010 |
-0.08% |
| 2024-03-04 |
004995 |
广发品牌消费股票发起式A |
1.2841 |
1.2841 |
1.2702 |
1.2702 |
0.0139 |
1.09% |
| 2024-03-01 |
004995 |
广发品牌消费股票发起式A |
1.2702 |
1.2702 |
1.2772 |
1.2772 |
-0.0070 |
-0.55% |
| 2024-02-29 |
004995 |
广发品牌消费股票发起式A |
1.2772 |
1.2772 |
1.2525 |
1.2525 |
0.0247 |
1.97% |
| 2024-02-28 |
004995 |
广发品牌消费股票发起式A |
1.2525 |
1.2525 |
1.2926 |
1.2926 |
-0.0401 |
-3.10% |
| 2024-02-27 |
004995 |
广发品牌消费股票发起式A |
1.2926 |
1.2926 |
1.2757 |
1.2757 |
0.0169 |
1.32% |
| 2024-02-26 |
004995 |
广发品牌消费股票发起式A |
1.2757 |
1.2757 |
1.2625 |
1.2625 |
0.0132 |
1.05% |
| 2024-02-23 |
004995 |
广发品牌消费股票发起式A |
1.2625 |
1.2625 |
1.2629 |
1.2629 |
-0.0004 |
-0.03% |
| 2024-02-22 |
004995 |
广发品牌消费股票发起式A |
1.2629 |
1.2629 |
1.2610 |
1.2610 |
0.0019 |
0.15% |
| 2024-02-21 |
004995 |
广发品牌消费股票发起式A |
1.2610 |
1.2610 |
1.2564 |
1.2564 |
0.0046 |
0.37% |
| 2024-02-20 |
004995 |
广发品牌消费股票发起式A |
1.2564 |
1.2564 |
1.2481 |
1.2481 |
0.0083 |
0.67% |
| 2024-02-19 |
004995 |
广发品牌消费股票发起式A |
1.2481 |
1.2481 |
1.2374 |
1.2374 |
0.0107 |
0.86% |
