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
近半年,广发内需增长混合C(011183)基金累计收益率5.61%
| 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% |
| 2024-11-08 |
011183 |
广发内需增长混合C |
1.9110 |
1.9110 |
1.9680 |
1.9680 |
-0.0570 |
-2.90% |
| 2024-11-07 |
011183 |
广发内需增长混合C |
1.9680 |
1.9680 |
1.8870 |
1.8870 |
0.0810 |
4.29% |
| 2024-11-06 |
011183 |
广发内需增长混合C |
1.8870 |
1.8870 |
1.8670 |
1.8670 |
0.0200 |
1.07% |
| 2024-11-05 |
011183 |
广发内需增长混合C |
1.8670 |
1.8670 |
1.8170 |
1.8170 |
0.0500 |
2.75% |
| 2024-11-04 |
011183 |
广发内需增长混合C |
1.8170 |
1.8170 |
1.8060 |
1.8060 |
0.0110 |
0.61% |
| 2024-11-01 |
011183 |
广发内需增长混合C |
1.8060 |
1.8060 |
1.8010 |
1.8010 |
0.0050 |
0.28% |
| 2024-10-31 |
011183 |
广发内需增长混合C |
1.8010 |
1.8010 |
1.7750 |
1.7750 |
0.0260 |
1.46% |
| 2024-10-30 |
011183 |
广发内需增长混合C |
1.7750 |
1.7750 |
1.7660 |
1.7660 |
0.0090 |
0.51% |
| 2024-10-29 |
011183 |
广发内需增长混合C |
1.7660 |
1.7660 |
1.7910 |
1.7910 |
-0.0250 |
-1.40% |
| 2024-10-28 |
011183 |
广发内需增长混合C |
1.7910 |
1.7910 |
1.7730 |
1.7730 |
0.0180 |
1.02% |
| 2024-10-25 |
011183 |
广发内需增长混合C |
1.7730 |
1.7730 |
1.7690 |
1.7690 |
0.0040 |
0.23% |
| 2024-10-24 |
011183 |
广发内需增长混合C |
1.7690 |
1.7690 |
1.7910 |
1.7910 |
-0.0220 |
-1.23% |
| 2024-10-23 |
011183 |
广发内需增长混合C |
1.7910 |
1.7910 |
1.7910 |
1.7910 |
0.0000 |
0.00% |
| 2024-10-22 |
011183 |
广发内需增长混合C |
1.7910 |
1.7910 |
1.7830 |
1.7830 |
0.0080 |
0.45% |
| 2024-10-21 |
011183 |
广发内需增长混合C |
1.7830 |
1.7830 |
1.7850 |
1.7850 |
-0.0020 |
-0.11% |
| 2024-10-18 |
011183 |
广发内需增长混合C |
1.7850 |
1.7850 |
1.7450 |
1.7450 |
0.0400 |
2.29% |
| 2024-10-16 |
011183 |
广发内需增长混合C |
1.8210 |
1.8210 |
1.7720 |
1.7720 |
0.0490 |
2.77% |
| 2024-10-15 |
011183 |
广发内需增长混合C |
1.7720 |
1.7720 |
1.7990 |
1.7990 |
-0.0270 |
-1.50% |
| 2024-10-14 |
011183 |
广发内需增长混合C |
1.7990 |
1.7990 |
1.7560 |
1.7560 |
0.0430 |
2.45% |
| 2024-10-11 |
011183 |
广发内需增长混合C |
1.7560 |
1.7560 |
1.7670 |
1.7670 |
-0.0110 |
-0.62% |
| 2024-10-10 |
011183 |
广发内需增长混合C |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2024-10-09 |
011183 |
广发内需增长混合C |
1.7600 |
1.7600 |
1.8950 |
1.8950 |
-0.1350 |
-7.12% |
| 2024-10-08 |
011183 |
广发内需增长混合C |
1.8950 |
1.8950 |
1.8870 |
1.8870 |
0.0080 |
0.42% |
| 2024-09-30 |
011183 |
广发内需增长混合C |
1.8870 |
1.8870 |
1.7700 |
1.7700 |
0.1170 |
6.61% |
| 2024-09-27 |
011183 |
广发内需增长混合C |
1.7700 |
1.7700 |
1.6940 |
1.6940 |
0.0760 |
4.49% |
| 2024-09-26 |
011183 |
广发内需增长混合C |
1.6940 |
1.6940 |
1.6010 |
1.6010 |
0.0930 |
5.81% |
| 2024-09-25 |
011183 |
广发内需增长混合C |
1.6010 |
1.6010 |
1.5870 |
1.5870 |
0.0140 |
0.88% |
| 2024-09-24 |
011183 |
广发内需增长混合C |
1.5870 |
1.5870 |
1.5480 |
1.5480 |
0.0390 |
2.52% |
| 2024-09-23 |
011183 |
广发内需增长混合C |
1.5480 |
1.5480 |
1.5400 |
1.5400 |
0.0080 |
0.52% |
| 2024-09-20 |
011183 |
广发内需增长混合C |
1.5400 |
1.5400 |
1.5280 |
1.5280 |
0.0120 |
0.79% |
| 2024-09-19 |
011183 |
广发内需增长混合C |
1.5280 |
1.5280 |
1.5050 |
1.5050 |
0.0230 |
1.53% |
| 2024-09-18 |
011183 |
广发内需增长混合C |
1.5050 |
1.5050 |
1.4810 |
1.4810 |
0.0240 |
1.62% |
| 2024-09-13 |
011183 |
广发内需增长混合C |
1.4810 |
1.4810 |
1.4800 |
1.4800 |
0.0010 |
0.07% |
| 2024-09-12 |
011183 |
广发内需增长混合C |
1.4800 |
1.4800 |
1.4870 |
1.4870 |
-0.0070 |
-0.47% |
| 2024-09-11 |
011183 |
广发内需增长混合C |
1.4870 |
1.4870 |
1.4950 |
1.4950 |
-0.0080 |
-0.54% |
| 2024-09-10 |
011183 |
广发内需增长混合C |
1.4950 |
1.4950 |
1.5110 |
1.5110 |
-0.0160 |
-1.06% |
| 2024-09-09 |
011183 |
广发内需增长混合C |
1.5110 |
1.5110 |
1.5300 |
1.5300 |
-0.0190 |
-1.24% |
| 2024-09-06 |
011183 |
广发内需增长混合C |
1.5300 |
1.5300 |
1.5470 |
1.5470 |
-0.0170 |
-1.10% |
| 2024-09-05 |
011183 |
广发内需增长混合C |
1.5470 |
1.5470 |
1.5420 |
1.5420 |
0.0050 |
0.32% |
| 2024-09-04 |
011183 |
广发内需增长混合C |
1.5420 |
1.5420 |
1.5500 |
1.5500 |
-0.0080 |
-0.52% |
| 2024-09-03 |
011183 |
广发内需增长混合C |
1.5500 |
1.5500 |
1.5390 |
1.5390 |
0.0110 |
0.71% |
| 2024-09-02 |
011183 |
广发内需增长混合C |
1.5390 |
1.5390 |
1.5610 |
1.5610 |
-0.0220 |
-1.41% |
| 2024-08-30 |
011183 |
广发内需增长混合C |
1.5610 |
1.5610 |
1.5280 |
1.5280 |
0.0330 |
2.16% |
| 2024-08-29 |
011183 |
广发内需增长混合C |
1.5280 |
1.5280 |
1.5300 |
1.5300 |
-0.0020 |
-0.13% |
| 2024-08-28 |
011183 |
广发内需增长混合C |
1.5300 |
1.5300 |
1.5420 |
1.5420 |
-0.0120 |
-0.78% |
| 2024-08-27 |
011183 |
广发内需增长混合C |
1.5420 |
1.5420 |
1.5650 |
1.5650 |
-0.0230 |
-1.47% |
| 2024-08-26 |
011183 |
广发内需增长混合C |
1.5650 |
1.5650 |
1.5570 |
1.5570 |
0.0080 |
0.51% |
| 2024-08-23 |
011183 |
广发内需增长混合C |
1.5570 |
1.5570 |
1.5600 |
1.5600 |
-0.0030 |
-0.19% |
| 2024-08-22 |
011183 |
广发内需增长混合C |
1.5600 |
1.5600 |
1.5550 |
1.5550 |
0.0050 |
0.32% |
| 2024-08-21 |
011183 |
广发内需增长混合C |
1.5550 |
1.5550 |
1.5660 |
1.5660 |
-0.0110 |
-0.70% |
| 2024-08-20 |
011183 |
广发内需增长混合C |
1.5660 |
1.5660 |
1.5840 |
1.5840 |
-0.0180 |
-1.14% |
| 2024-08-19 |
011183 |
广发内需增长混合C |
1.5840 |
1.5840 |
1.5710 |
1.5710 |
0.0130 |
0.83% |
| 2024-08-16 |
011183 |
广发内需增长混合C |
1.5710 |
1.5710 |
1.5790 |
1.5790 |
-0.0080 |
-0.51% |
| 2024-08-15 |
011183 |
广发内需增长混合C |
1.5790 |
1.5790 |
1.5610 |
1.5610 |
0.0180 |
1.15% |
| 2024-08-14 |
011183 |
广发内需增长混合C |
1.5610 |
1.5610 |
1.5630 |
1.5630 |
-0.0020 |
-0.13% |
| 2024-08-13 |
011183 |
广发内需增长混合C |
1.5630 |
1.5630 |
1.5700 |
1.5700 |
-0.0070 |
-0.45% |
| 2024-08-12 |
011183 |
广发内需增长混合C |
1.5700 |
1.5700 |
1.5870 |
1.5870 |
-0.0170 |
-1.07% |
