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
近半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
近半年,广发品牌消费股票发起式A(004995)基金累计收益率13.73%
| 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% |
