广发内需增长混合C基金净值查询(011183)
今天最新净值
1.6690
0.0210 1.2700%
2025-02-10
盘中实时估值(仅供参考)
1.7479
0.0069 0.3991%
- 累计净值：1.6690
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.1261亿
- 最近资产：2.40亿元
- 基金公司：
- 基金经理：王明旭
近一季,广发内需增长混合C(011183)基金累计收益率-12.30%
| 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 |
011183 |
广发内需增长混合C |
1.6760 |
1.6760 |
1.6690 |
1.6690 |
0.0070 |
0.42% |
| 2025-02-07 |
011183 |
广发内需增长混合C |
1.6690 |
1.6690 |
1.6480 |
1.6480 |
0.0210 |
1.27% |
| 2025-02-06 |
011183 |
广发内需增长混合C |
1.6480 |
1.6480 |
1.6390 |
1.6390 |
0.0090 |
0.55% |
| 2025-02-05 |
011183 |
广发内需增长混合C |
1.6390 |
1.6390 |
1.6550 |
1.6550 |
-0.0160 |
-0.97% |
| 2025-01-27 |
011183 |
广发内需增长混合C |
1.6550 |
1.6550 |
1.6670 |
1.6670 |
-0.0120 |
-0.72% |
| 2025-01-22 |
011183 |
广发内需增长混合C |
1.6490 |
1.6490 |
1.6830 |
1.6830 |
-0.0340 |
-2.02% |
| 2025-01-14 |
011183 |
广发内需增长混合C |
1.6700 |
1.6700 |
1.6350 |
1.6350 |
0.0350 |
2.14% |
| 2025-01-13 |
011183 |
广发内需增长混合C |
1.6350 |
1.6350 |
1.6280 |
1.6280 |
0.0070 |
0.43% |
| 2025-01-10 |
011183 |
广发内需增长混合C |
1.6280 |
1.6280 |
1.6500 |
1.6500 |
-0.0220 |
-1.33% |
| 2025-01-09 |
011183 |
广发内需增长混合C |
1.6500 |
1.6500 |
1.6490 |
1.6490 |
0.0010 |
0.06% |
|
|
| 2025-01-08 |
011183 |
广发内需增长混合C |
1.6490 |
1.6490 |
1.6560 |
1.6560 |
-0.0070 |
-0.42% |
| 2025-01-07 |
011183 |
广发内需增长混合C |
1.6560 |
1.6560 |
1.6440 |
1.6440 |
0.0120 |
0.73% |
| 2025-01-06 |
011183 |
广发内需增长混合C |
1.6440 |
1.6440 |
1.6540 |
1.6540 |
-0.0100 |
-0.60% |
| 2025-01-03 |
011183 |
广发内需增长混合C |
1.6540 |
1.6540 |
1.6790 |
1.6790 |
-0.0250 |
-1.49% |
| 2025-01-02 |
011183 |
广发内需增长混合C |
1.6790 |
1.6790 |
1.7260 |
1.7260 |
-0.0470 |
-2.72% |
| 2024-12-31 |
011183 |
广发内需增长混合C |
1.7260 |
1.7260 |
1.7530 |
1.7530 |
-0.0270 |
-1.54% |
| 2024-12-26 |
011183 |
广发内需增长混合C |
1.7400 |
1.7400 |
1.7430 |
1.7430 |
-0.0030 |
-0.17% |
| 2024-12-25 |
011183 |
广发内需增长混合C |
1.7430 |
1.7430 |
1.7470 |
1.7470 |
-0.0040 |
-0.23% |
| 2024-12-24 |
011183 |
广发内需增长混合C |
1.7470 |
1.7470 |
1.7280 |
1.7280 |
0.0190 |
1.10% |
| 2024-12-23 |
011183 |
广发内需增长混合C |
1.7280 |
1.7280 |
1.7360 |
1.7360 |
-0.0080 |
-0.46% |
| 2024-12-20 |
011183 |
广发内需增长混合C |
1.7360 |
1.7360 |
1.7380 |
1.7380 |
-0.0020 |
-0.12% |
| 2024-12-19 |
011183 |
广发内需增长混合C |
1.7380 |
1.7380 |
1.7510 |
1.7510 |
-0.0130 |
-0.74% |
| 2024-12-18 |
011183 |
广发内需增长混合C |
1.7510 |
1.7510 |
1.7520 |
1.7520 |
-0.0010 |
-0.06% |
| 2024-12-17 |
011183 |
广发内需增长混合C |
1.7520 |
1.7520 |
1.7540 |
1.7540 |
-0.0020 |
-0.11% |
| 2024-12-16 |
011183 |
广发内需增长混合C |
1.7540 |
1.7540 |
1.7800 |
1.7800 |
-0.0260 |
-1.46% |
|
|
| 2024-12-13 |
011183 |
广发内需增长混合C |
1.7800 |
1.7800 |
1.8340 |
1.8340 |
-0.0540 |
-2.94% |
| 2024-12-12 |
011183 |
广发内需增长混合C |
1.8340 |
1.8340 |
1.8110 |
1.8110 |
0.0230 |
1.27% |
| 2024-12-11 |
011183 |
广发内需增长混合C |
1.8110 |
1.8110 |
1.8090 |
1.8090 |
0.0020 |
0.11% |
| 2024-12-10 |
011183 |
广发内需增长混合C |
1.8090 |
1.8090 |
1.7890 |
1.7890 |
0.0200 |
1.12% |
| 2024-12-09 |
011183 |
广发内需增长混合C |
1.7890 |
1.7890 |
1.8110 |
1.8110 |
-0.0220 |
-1.21% |
| 2024-12-06 |
011183 |
广发内需增长混合C |
1.8110 |
1.8110 |
1.7960 |
1.7960 |
0.0150 |
0.84% |
| 2024-12-05 |
011183 |
广发内需增长混合C |
1.7960 |
1.7960 |
1.7930 |
1.7930 |
0.0030 |
0.17% |
| 2024-12-04 |
011183 |
广发内需增长混合C |
1.7930 |
1.7930 |
1.8120 |
1.8120 |
-0.0190 |
-1.05% |
| 2024-12-03 |
011183 |
广发内需增长混合C |
1.8120 |
1.8120 |
1.8120 |
1.8120 |
0.0000 |
0.00% |
| 2024-12-02 |
011183 |
广发内需增长混合C |
1.8120 |
1.8120 |
1.8050 |
1.8050 |
0.0070 |
0.39% |
| 2024-11-29 |
011183 |
广发内需增长混合C |
1.8050 |
1.8050 |
1.7770 |
1.7770 |
0.0280 |
1.58% |
| 2024-11-28 |
011183 |
广发内需增长混合C |
1.7770 |
1.7770 |
1.7830 |
1.7830 |
-0.0060 |
-0.34% |
| 2024-11-27 |
011183 |
广发内需增长混合C |
1.7830 |
1.7830 |
1.7520 |
1.7520 |
0.0310 |
1.77% |
| 2024-11-26 |
011183 |
广发内需增长混合C |
1.7520 |
1.7520 |
1.7410 |
1.7410 |
0.0110 |
0.63% |
| 2024-11-25 |
011183 |
广发内需增长混合C |
1.7410 |
1.7410 |
1.7470 |
1.7470 |
-0.0060 |
-0.34% |
| 2024-11-22 |
011183 |
广发内需增长混合C |
1.7470 |
1.7470 |
1.7950 |
1.7950 |
-0.0480 |
-2.67% |
| 2024-11-21 |
011183 |
广发内需增长混合C |
1.7950 |
1.7950 |
1.7980 |
1.7980 |
-0.0030 |
-0.17% |
| 2024-11-20 |
011183 |
广发内需增长混合C |
1.7980 |
1.7980 |
1.7980 |
1.7980 |
0.0000 |
0.00% |
| 2024-11-19 |
011183 |
广发内需增长混合C |
1.7980 |
1.7980 |
1.7870 |
1.7870 |
0.0110 |
0.62% |
| 2024-11-18 |
011183 |
广发内需增长混合C |
1.7870 |
1.7870 |
1.7880 |
1.7880 |
-0.0010 |
-0.06% |
| 2024-11-15 |
011183 |
广发内需增长混合C |
1.7880 |
1.7880 |
1.8350 |
1.8350 |
-0.0470 |
-2.56% |
| 2024-11-14 |
011183 |
广发内需增长混合C |
1.8350 |
1.8350 |
1.8620 |
1.8620 |
-0.0270 |
-1.45% |
| 2024-11-13 |
011183 |
广发内需增长混合C |
1.8620 |
1.8620 |
1.8730 |
1.8730 |
-0.0110 |
-0.59% |
| 2024-11-12 |
011183 |
广发内需增长混合C |
1.8730 |
1.8730 |
1.8930 |
1.8930 |
-0.0200 |
-1.06% |
| 2024-11-11 |
011183 |
广发内需增长混合C |
1.8930 |
1.8930 |
1.9110 |
1.9110 |
-0.0180 |
-0.94% |
