广发品牌消费股票发起式C(广发品牌消费股票C)基金净值查询(010245)
今天最新净值
1.2114
0.0154 1.2900%
2025-02-10
盘中实时估值(仅供参考)
1.1618
0.0021 0.1801%
- 累计净值：1.2114
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3704亿
- 最近资产：0.22亿元
- 基金公司：
- 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C|广发品牌消费股票C基金净值查询
近半年,广发品牌消费股票发起式C(010245)基金累计收益率13.87%
| 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 |
| 2025-02-10 |
010245 |
广发品牌消费股票发起式C |
1.2213 |
1.2213 |
1.2114 |
1.2114 |
0.0099 |
0.82% |
| 2025-02-07 |
010245 |
广发品牌消费股票发起式C |
1.2114 |
1.2114 |
1.1960 |
1.1960 |
0.0154 |
1.29% |
| 2025-02-06 |
010245 |
广发品牌消费股票发起式C |
1.1960 |
1.1960 |
1.1722 |
1.1722 |
0.0238 |
2.03% |
| 2025-02-05 |
010245 |
广发品牌消费股票发起式C |
1.1722 |
1.1722 |
1.1834 |
1.1834 |
-0.0112 |
-0.95% |
| 2025-01-27 |
010245 |
广发品牌消费股票发起式C |
1.1834 |
1.1834 |
1.1906 |
1.1906 |
-0.0072 |
-0.60% |
| 2025-01-22 |
010245 |
广发品牌消费股票发起式C |
1.1848 |
1.1848 |
1.1986 |
1.1986 |
-0.0138 |
-1.15% |
| 2025-01-14 |
010245 |
广发品牌消费股票发起式C |
1.1740 |
1.1740 |
1.1370 |
1.1370 |
0.0370 |
3.25% |
| 2025-01-13 |
010245 |
广发品牌消费股票发起式C |
1.1370 |
1.1370 |
1.1402 |
1.1402 |
-0.0032 |
-0.28% |
| 2025-01-10 |
010245 |
广发品牌消费股票发起式C |
1.1402 |
1.1402 |
1.1610 |
1.1610 |
-0.0208 |
-1.79% |
| 2025-01-09 |
010245 |
广发品牌消费股票发起式C |
1.1610 |
1.1610 |
1.1570 |
1.1570 |
0.0040 |
0.35% |
|
|
| 2025-01-08 |
010245 |
广发品牌消费股票发起式C |
1.1570 |
1.1570 |
1.1495 |
1.1495 |
0.0075 |
0.65% |
| 2025-01-07 |
010245 |
广发品牌消费股票发起式C |
1.1495 |
1.1495 |
1.1374 |
1.1374 |
0.0121 |
1.06% |
| 2025-01-06 |
010245 |
广发品牌消费股票发起式C |
1.1374 |
1.1374 |
1.1484 |
1.1484 |
-0.0110 |
-0.96% |
| 2025-01-03 |
010245 |
广发品牌消费股票发起式C |
1.1484 |
1.1484 |
1.1799 |
1.1799 |
-0.0315 |
-2.67% |
| 2025-01-02 |
010245 |
广发品牌消费股票发起式C |
1.1799 |
1.1799 |
1.1910 |
1.1910 |
-0.0111 |
-0.93% |
| 2024-12-31 |
010245 |
广发品牌消费股票发起式C |
1.1910 |
1.1910 |
1.2032 |
1.2032 |
-0.0122 |
-1.01% |
| 2024-12-26 |
010245 |
广发品牌消费股票发起式C |
1.2082 |
1.2082 |
1.1991 |
1.1991 |
0.0091 |
0.76% |
| 2024-12-25 |
010245 |
广发品牌消费股票发起式C |
1.1991 |
1.1991 |
1.2088 |
1.2088 |
-0.0097 |
-0.80% |
| 2024-12-24 |
010245 |
广发品牌消费股票发起式C |
1.2088 |
1.2088 |
1.1906 |
1.1906 |
0.0182 |
1.53% |
| 2024-12-23 |
010245 |
广发品牌消费股票发起式C |
1.1906 |
1.1906 |
1.2267 |
1.2267 |
-0.0361 |
-2.94% |
| 2024-12-20 |
010245 |
广发品牌消费股票发起式C |
1.2267 |
1.2267 |
1.2112 |
1.2112 |
0.0155 |
1.28% |
| 2024-12-19 |
010245 |
广发品牌消费股票发起式C |
1.2112 |
1.2112 |
1.2128 |
1.2128 |
-0.0016 |
-0.13% |
| 2024-12-18 |
010245 |
广发品牌消费股票发起式C |
1.2128 |
1.2128 |
1.2135 |
1.2135 |
-0.0007 |
-0.06% |
| 2024-12-17 |
010245 |
广发品牌消费股票发起式C |
1.2135 |
1.2135 |
1.2439 |
1.2439 |
-0.0304 |
-2.44% |
| 2024-12-16 |
010245 |
广发品牌消费股票发起式C |
1.2439 |
1.2439 |
1.2575 |
1.2575 |
-0.0136 |
-1.08% |
|
|
| 2024-12-13 |
010245 |
广发品牌消费股票发起式C |
1.2575 |
1.2575 |
1.2790 |
1.2790 |
-0.0215 |
-1.68% |
| 2024-12-12 |
010245 |
广发品牌消费股票发起式C |
1.2790 |
1.2790 |
1.2511 |
1.2511 |
0.0279 |
2.23% |
| 2024-12-11 |
010245 |
广发品牌消费股票发起式C |
1.2511 |
1.2511 |
1.2329 |
1.2329 |
0.0182 |
1.48% |
| 2024-12-10 |
010245 |
广发品牌消费股票发起式C |
1.2329 |
1.2329 |
1.2127 |
1.2127 |
0.0202 |
1.67% |
| 2024-12-09 |
010245 |
广发品牌消费股票发起式C |
1.2127 |
1.2127 |
1.2149 |
1.2149 |
-0.0022 |
-0.18% |
| 2024-12-06 |
010245 |
广发品牌消费股票发起式C |
1.2149 |
1.2149 |
1.2058 |
1.2058 |
0.0091 |
0.75% |
| 2024-12-05 |
010245 |
广发品牌消费股票发起式C |
1.2058 |
1.2058 |
1.2011 |
1.2011 |
0.0047 |
0.39% |
| 2024-12-04 |
010245 |
广发品牌消费股票发起式C |
1.2011 |
1.2011 |
1.2106 |
1.2106 |
-0.0095 |
-0.78% |
| 2024-12-03 |
010245 |
广发品牌消费股票发起式C |
1.2106 |
1.2106 |
1.2198 |
1.2198 |
-0.0092 |
-0.75% |
| 2024-12-02 |
010245 |
广发品牌消费股票发起式C |
1.2198 |
1.2198 |
1.1979 |
1.1979 |
0.0219 |
1.83% |
| 2024-11-29 |
010245 |
广发品牌消费股票发起式C |
1.1979 |
1.1979 |
1.1709 |
1.1709 |
0.0270 |
2.31% |
| 2024-11-28 |
010245 |
广发品牌消费股票发起式C |
1.1709 |
1.1709 |
1.1850 |
1.1850 |
-0.0141 |
-1.19% |
| 2024-11-27 |
010245 |
广发品牌消费股票发起式C |
1.1850 |
1.1850 |
1.1568 |
1.1568 |
0.0282 |
2.44% |
| 2024-11-26 |
010245 |
广发品牌消费股票发起式C |
1.1568 |
1.1568 |
1.1597 |
1.1597 |
-0.0029 |
-0.25% |
| 2024-11-25 |
010245 |
广发品牌消费股票发起式C |
1.1597 |
1.1597 |
1.1574 |
1.1574 |
0.0023 |
0.20% |
| 2024-11-22 |
010245 |
广发品牌消费股票发起式C |
1.1574 |
1.1574 |
1.1930 |
1.1930 |
-0.0356 |
-2.98% |
| 2024-11-21 |
010245 |
广发品牌消费股票发起式C |
1.1930 |
1.1930 |
1.1956 |
1.1956 |
-0.0026 |
-0.22% |
| 2024-11-20 |
010245 |
广发品牌消费股票发起式C |
1.1956 |
1.1956 |
1.1844 |
1.1844 |
0.0112 |
0.95% |
| 2024-11-19 |
010245 |
广发品牌消费股票发起式C |
1.1844 |
1.1844 |
1.1691 |
1.1691 |
0.0153 |
1.31% |
| 2024-11-18 |
010245 |
广发品牌消费股票发起式C |
1.1691 |
1.1691 |
1.1914 |
1.1914 |
-0.0223 |
-1.87% |
| 2024-11-15 |
010245 |
广发品牌消费股票发起式C |
1.1914 |
1.1914 |
1.2134 |
1.2134 |
-0.0220 |
-1.81% |
| 2024-11-14 |
010245 |
广发品牌消费股票发起式C |
1.2134 |
1.2134 |
1.2340 |
1.2340 |
-0.0206 |
-1.67% |
| 2024-11-13 |
010245 |
广发品牌消费股票发起式C |
1.2340 |
1.2340 |
1.2398 |
1.2398 |
-0.0058 |
-0.47% |
| 2024-11-12 |
010245 |
广发品牌消费股票发起式C |
1.2398 |
1.2398 |
1.2415 |
1.2415 |
-0.0017 |
-0.14% |
| 2024-11-11 |
010245 |
广发品牌消费股票发起式C |
1.2415 |
1.2415 |
1.2366 |
1.2366 |
0.0049 |
0.40% |
| 2024-11-08 |
010245 |
广发品牌消费股票发起式C |
1.2366 |
1.2366 |
1.2508 |
1.2508 |
-0.0142 |
-1.14% |
| 2024-11-07 |
010245 |
广发品牌消费股票发起式C |
1.2508 |
1.2508 |
1.2067 |
1.2067 |
0.0441 |
3.65% |
| 2024-11-06 |
010245 |
广发品牌消费股票发起式C |
1.2067 |
1.2067 |
1.2189 |
1.2189 |
-0.0122 |
-1.00% |
| 2024-11-05 |
010245 |
广发品牌消费股票发起式C |
1.2189 |
1.2189 |
1.2044 |
1.2044 |
0.0145 |
1.20% |
| 2024-11-04 |
010245 |
广发品牌消费股票发起式C |
1.2044 |
1.2044 |
1.1870 |
1.1870 |
0.0174 |
1.47% |
| 2024-11-01 |
010245 |
广发品牌消费股票发起式C |
1.1870 |
1.1870 |
1.1882 |
1.1882 |
-0.0012 |
-0.10% |
| 2024-10-31 |
010245 |
广发品牌消费股票发起式C |
1.1882 |
1.1882 |
1.1954 |
1.1954 |
-0.0072 |
-0.60% |
| 2024-10-30 |
010245 |
广发品牌消费股票发起式C |
1.1954 |
1.1954 |
1.2188 |
1.2188 |
-0.0234 |
-1.92% |
| 2024-10-29 |
010245 |
广发品牌消费股票发起式C |
1.2188 |
1.2188 |
1.2305 |
1.2305 |
-0.0117 |
-0.95% |
| 2024-10-28 |
010245 |
广发品牌消费股票发起式C |
1.2305 |
1.2305 |
1.2223 |
1.2223 |
0.0082 |
0.67% |
| 2024-10-25 |
010245 |
广发品牌消费股票发起式C |
1.2223 |
1.2223 |
1.2128 |
1.2128 |
0.0095 |
0.78% |
| 2024-10-24 |
010245 |
广发品牌消费股票发起式C |
1.2128 |
1.2128 |
1.2173 |
1.2173 |
-0.0045 |
-0.37% |
| 2024-10-23 |
010245 |
广发品牌消费股票发起式C |
1.2173 |
1.2173 |
1.2119 |
1.2119 |
0.0054 |
0.45% |
| 2024-10-22 |
010245 |
广发品牌消费股票发起式C |
1.2119 |
1.2119 |
1.2000 |
1.2000 |
0.0119 |
0.99% |
| 2024-10-21 |
010245 |
广发品牌消费股票发起式C |
1.2000 |
1.2000 |
1.1966 |
1.1966 |
0.0034 |
0.28% |
| 2024-10-18 |
010245 |
广发品牌消费股票发起式C |
1.1966 |
1.1966 |
1.1609 |
1.1609 |
0.0357 |
3.08% |
| 2024-10-17 |
010245 |
广发品牌消费股票发起式C |
1.1609 |
1.1609 |
1.1710 |
1.1710 |
-0.0101 |
-0.86% |
| 2024-10-16 |
010245 |
广发品牌消费股票发起式C |
1.1710 |
1.1710 |
1.1831 |
1.1831 |
-0.0121 |
-1.02% |
| 2024-10-15 |
010245 |
广发品牌消费股票发起式C |
1.1831 |
1.1831 |
1.2164 |
1.2164 |
-0.0333 |
-2.74% |
| 2024-10-14 |
010245 |
广发品牌消费股票发起式C |
1.2164 |
1.2164 |
1.1969 |
1.1969 |
0.0195 |
1.63% |
| 2024-10-11 |
010245 |
广发品牌消费股票发起式C |
1.1969 |
1.1969 |
1.2272 |
1.2272 |
-0.0303 |
-2.47% |
| 2024-10-10 |
010245 |
广发品牌消费股票发起式C |
1.2272 |
1.2272 |
1.2080 |
1.2080 |
0.0192 |
1.59% |
| 2024-10-09 |
010245 |
广发品牌消费股票发起式C |
1.2080 |
1.2080 |
1.3064 |
1.3064 |
-0.0984 |
-7.53% |
| 2024-10-08 |
010245 |
广发品牌消费股票发起式C |
1.3064 |
1.3064 |
1.2697 |
1.2697 |
0.0367 |
2.89% |
| 2024-09-30 |
010245 |
广发品牌消费股票发起式C |
1.2697 |
1.2697 |
1.1766 |
1.1766 |
0.0931 |
7.91% |
| 2024-09-27 |
010245 |
广发品牌消费股票发起式C |
1.1766 |
1.1766 |
1.1334 |
1.1334 |
0.0432 |
3.81% |
| 2024-09-26 |
010245 |
广发品牌消费股票发起式C |
1.1334 |
1.1334 |
1.0861 |
1.0861 |
0.0473 |
4.36% |
| 2024-09-25 |
010245 |
广发品牌消费股票发起式C |
1.0861 |
1.0861 |
1.0782 |
1.0782 |
0.0079 |
0.73% |
| 2024-09-24 |
010245 |
广发品牌消费股票发起式C |
1.0782 |
1.0782 |
1.0529 |
1.0529 |
0.0253 |
2.40% |
| 2024-09-23 |
010245 |
广发品牌消费股票发起式C |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-09-20 |
010245 |
广发品牌消费股票发起式C |
1.0531 |
1.0531 |
1.0558 |
1.0558 |
-0.0027 |
-0.26% |
| 2024-09-19 |
010245 |
广发品牌消费股票发起式C |
1.0558 |
1.0558 |
1.0454 |
1.0454 |
0.0104 |
0.99% |
| 2024-09-18 |
010245 |
广发品牌消费股票发起式C |
1.0454 |
1.0454 |
1.0317 |
1.0317 |
0.0137 |
1.33% |
| 2024-09-13 |
010245 |
广发品牌消费股票发起式C |
1.0317 |
1.0317 |
1.0386 |
1.0386 |
-0.0069 |
-0.66% |
| 2024-09-12 |
010245 |
广发品牌消费股票发起式C |
1.0386 |
1.0386 |
1.0459 |
1.0459 |
-0.0073 |
-0.70% |
| 2024-09-11 |
010245 |
广发品牌消费股票发起式C |
1.0459 |
1.0459 |
1.0382 |
1.0382 |
0.0077 |
0.74% |
| 2024-09-10 |
010245 |
广发品牌消费股票发起式C |
1.0382 |
1.0382 |
1.0346 |
1.0346 |
0.0036 |
0.35% |
| 2024-09-09 |
010245 |
广发品牌消费股票发起式C |
1.0346 |
1.0346 |
1.0470 |
1.0470 |
-0.0124 |
-1.18% |
| 2024-09-06 |
010245 |
广发品牌消费股票发起式C |
1.0470 |
1.0470 |
1.0616 |
1.0616 |
-0.0146 |
-1.38% |
| 2024-09-05 |
010245 |
广发品牌消费股票发起式C |
1.0616 |
1.0616 |
1.0552 |
1.0552 |
0.0064 |
0.61% |
| 2024-09-04 |
010245 |
广发品牌消费股票发起式C |
1.0552 |
1.0552 |
1.0589 |
1.0589 |
-0.0037 |
-0.35% |
| 2024-09-03 |
010245 |
广发品牌消费股票发起式C |
1.0589 |
1.0589 |
1.0474 |
1.0474 |
0.0115 |
1.10% |
| 2024-09-02 |
010245 |
广发品牌消费股票发起式C |
1.0474 |
1.0474 |
1.0639 |
1.0639 |
-0.0165 |
-1.55% |
| 2024-08-30 |
010245 |
广发品牌消费股票发起式C |
1.0639 |
1.0639 |
1.0466 |
1.0466 |
0.0173 |
1.65% |
| 2024-08-29 |
010245 |
广发品牌消费股票发起式C |
1.0466 |
1.0466 |
1.0292 |
1.0292 |
0.0174 |
1.69% |
| 2024-08-28 |
010245 |
广发品牌消费股票发起式C |
1.0292 |
1.0292 |
1.0353 |
1.0353 |
-0.0061 |
-0.59% |
| 2024-08-27 |
010245 |
广发品牌消费股票发起式C |
1.0353 |
1.0353 |
1.0427 |
1.0427 |
-0.0074 |
-0.71% |
| 2024-08-26 |
010245 |
广发品牌消费股票发起式C |
1.0427 |
1.0427 |
1.0435 |
1.0435 |
-0.0008 |
-0.08% |
| 2024-08-23 |
010245 |
广发品牌消费股票发起式C |
1.0435 |
1.0435 |
1.0354 |
1.0354 |
0.0081 |
0.78% |
| 2024-08-22 |
010245 |
广发品牌消费股票发起式C |
1.0354 |
1.0354 |
1.0396 |
1.0396 |
-0.0042 |
-0.40% |
| 2024-08-21 |
010245 |
广发品牌消费股票发起式C |
1.0396 |
1.0396 |
1.0417 |
1.0417 |
-0.0021 |
-0.20% |
| 2024-08-20 |
010245 |
广发品牌消费股票发起式C |
1.0417 |
1.0417 |
1.0543 |
1.0543 |
-0.0126 |
-1.20% |
| 2024-08-19 |
010245 |
广发品牌消费股票发起式C |
1.0543 |
1.0543 |
1.0514 |
1.0514 |
0.0029 |
0.28% |
| 2024-08-16 |
010245 |
广发品牌消费股票发起式C |
1.0514 |
1.0514 |
1.0545 |
1.0545 |
-0.0031 |
-0.29% |
| 2024-08-15 |
010245 |
广发品牌消费股票发起式C |
1.0545 |
1.0545 |
1.0524 |
1.0524 |
0.0021 |
0.20% |
| 2024-08-14 |
010245 |
广发品牌消费股票发起式C |
1.0524 |
1.0524 |
1.0670 |
1.0670 |
-0.0146 |
-1.37% |
| 2024-08-13 |
010245 |
广发品牌消费股票发起式C |
1.0670 |
1.0670 |
1.0731 |
1.0731 |
-0.0061 |
-0.57% |
| 2024-08-12 |
010245 |
广发品牌消费股票发起式C |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
