广发内需增长混合C基金净值查询(011183)
今天最新净值
1.7450
-0.0240 -1.38%
2026-09-15
盘中实时估值(仅供参考)
1.5854
0.0584 3.8215%
2026-03-24 15:39:58
- 累计净值：1.7450
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.2135亿
- 最近资产：11.96亿
- 基金公司：
- 基金经理：王明旭
近一年,广发内需增长混合C(011183)基金累计收益率11.05%
| 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 |
| 2026-09-15 |
011183 |
广发内需增长混合C |
1.7290 |
1.7290 |
1.7450 |
1.7450 |
-0.0160 |
-0.92% |
| 2026-09-14 |
011183 |
广发内需增长混合C |
1.7450 |
1.7450 |
1.7690 |
1.7690 |
-0.0240 |
-1.38% |
| 2026-09-11 |
011183 |
广发内需增长混合C |
1.7690 |
1.7690 |
1.7760 |
1.7760 |
-0.0070 |
-0.39% |
| 2026-09-10 |
011183 |
广发内需增长混合C |
1.7760 |
1.7760 |
1.7790 |
1.7790 |
-0.0030 |
-0.17% |
| 2026-09-09 |
011183 |
广发内需增长混合C |
1.7790 |
1.7790 |
1.7770 |
1.7770 |
0.0020 |
0.11% |
| 2026-09-08 |
011183 |
广发内需增长混合C |
1.7770 |
1.7770 |
1.7770 |
1.7770 |
0.0000 |
0.00% |
| 2026-09-07 |
011183 |
广发内需增长混合C |
1.7770 |
1.7770 |
1.7580 |
1.7580 |
0.0190 |
1.08% |
| 2026-09-04 |
011183 |
广发内需增长混合C |
1.7580 |
1.7580 |
1.7540 |
1.7540 |
0.0040 |
0.23% |
| 2026-09-03 |
011183 |
广发内需增长混合C |
1.7540 |
1.7540 |
1.7500 |
1.7500 |
0.0040 |
0.23% |
| 2026-09-02 |
011183 |
广发内需增长混合C |
1.7500 |
1.7500 |
1.7760 |
1.7760 |
-0.0260 |
-1.46% |
|
|
| 2026-09-01 |
011183 |
广发内需增长混合C |
1.7760 |
1.7760 |
1.7860 |
1.7860 |
-0.0100 |
-0.56% |
| 2026-08-31 |
011183 |
广发内需增长混合C |
1.7860 |
1.7860 |
1.7730 |
1.7730 |
0.0130 |
0.73% |
| 2026-08-28 |
011183 |
广发内需增长混合C |
1.7730 |
1.7730 |
1.7750 |
1.7750 |
-0.0020 |
-0.11% |
| 2026-08-27 |
011183 |
广发内需增长混合C |
1.7750 |
1.7750 |
1.7470 |
1.7470 |
0.0280 |
1.60% |
| 2026-08-26 |
011183 |
广发内需增长混合C |
1.7470 |
1.7470 |
1.7400 |
1.7400 |
0.0070 |
0.40% |
| 2026-08-25 |
011183 |
广发内需增长混合C |
1.7400 |
1.7400 |
1.7490 |
1.7490 |
-0.0090 |
-0.51% |
| 2026-08-24 |
011183 |
广发内需增长混合C |
1.7490 |
1.7490 |
1.7510 |
1.7510 |
-0.0020 |
-0.11% |
| 2026-08-21 |
011183 |
广发内需增长混合C |
1.7510 |
1.7510 |
1.7420 |
1.7420 |
0.0090 |
0.52% |
| 2026-08-20 |
011183 |
广发内需增长混合C |
1.7420 |
1.7420 |
1.7250 |
1.7250 |
0.0170 |
0.99% |
| 2026-08-19 |
011183 |
广发内需增长混合C |
1.7250 |
1.7250 |
1.7580 |
1.7580 |
-0.0330 |
-1.88% |
| 2026-08-18 |
011183 |
广发内需增长混合C |
1.7580 |
1.7580 |
1.7550 |
1.7550 |
0.0030 |
0.17% |
| 2026-08-17 |
011183 |
广发内需增长混合C |
1.7550 |
1.7550 |
1.7370 |
1.7370 |
0.0180 |
1.04% |
| 2026-08-14 |
011183 |
广发内需增长混合C |
1.7370 |
1.7370 |
1.7220 |
1.7220 |
0.0150 |
0.87% |
| 2026-08-13 |
011183 |
广发内需增长混合C |
1.7220 |
1.7220 |
1.7290 |
1.7290 |
-0.0070 |
-0.40% |
| 2026-08-12 |
011183 |
广发内需增长混合C |
1.7290 |
1.7290 |
1.7110 |
1.7110 |
0.0180 |
1.05% |
|
|
| 2026-08-11 |
011183 |
广发内需增长混合C |
1.7110 |
1.7110 |
1.7080 |
1.7080 |
0.0030 |
0.18% |
| 2026-08-10 |
011183 |
广发内需增长混合C |
1.7080 |
1.7080 |
1.7090 |
1.7090 |
-0.0010 |
-0.06% |
| 2026-08-07 |
011183 |
广发内需增长混合C |
1.7090 |
1.7090 |
1.7070 |
1.7070 |
0.0020 |
0.12% |
| 2026-08-06 |
011183 |
广发内需增长混合C |
1.7070 |
1.7070 |
1.6840 |
1.6840 |
0.0230 |
1.37% |
| 2026-08-05 |
011183 |
广发内需增长混合C |
1.6840 |
1.6840 |
1.6940 |
1.6940 |
-0.0100 |
-0.59% |
| 2026-08-04 |
011183 |
广发内需增长混合C |
1.6940 |
1.6940 |
1.6530 |
1.6530 |
0.0410 |
2.48% |
| 2026-08-03 |
011183 |
广发内需增长混合C |
1.6530 |
1.6530 |
1.6590 |
1.6590 |
-0.0060 |
-0.36% |
| 2026-07-31 |
011183 |
广发内需增长混合C |
1.6590 |
1.6590 |
1.6330 |
1.6330 |
0.0260 |
1.59% |
| 2026-07-30 |
011183 |
广发内需增长混合C |
1.6330 |
1.6330 |
1.6780 |
1.6780 |
-0.0450 |
-2.68% |
| 2026-07-29 |
011183 |
广发内需增长混合C |
1.6780 |
1.6780 |
1.6470 |
1.6470 |
0.0310 |
1.88% |
| 2026-07-28 |
011183 |
广发内需增长混合C |
1.6470 |
1.6470 |
1.7240 |
1.7240 |
-0.0770 |
-4.47% |
| 2026-07-27 |
011183 |
广发内需增长混合C |
1.7240 |
1.7240 |
1.6940 |
1.6940 |
0.0300 |
1.77% |
| 2026-07-24 |
011183 |
广发内需增长混合C |
1.6940 |
1.6940 |
1.7340 |
1.7340 |
-0.0400 |
-2.31% |
| 2026-07-23 |
011183 |
广发内需增长混合C |
1.7340 |
1.7340 |
1.7230 |
1.7230 |
0.0110 |
0.64% |
| 2026-07-22 |
011183 |
广发内需增长混合C |
1.7230 |
1.7230 |
1.7380 |
1.7380 |
-0.0150 |
-0.86% |
| 2026-07-21 |
011183 |
广发内需增长混合C |
1.7380 |
1.7380 |
1.6790 |
1.6790 |
0.0590 |
3.51% |
| 2026-07-20 |
011183 |
广发内需增长混合C |
1.6790 |
1.6790 |
1.6480 |
1.6480 |
0.0310 |
1.88% |
| 2026-07-17 |
011183 |
广发内需增长混合C |
1.6480 |
1.6480 |
1.7340 |
1.7340 |
-0.0860 |
-4.96% |
| 2026-07-16 |
011183 |
广发内需增长混合C |
1.7340 |
1.7340 |
1.7710 |
1.7710 |
-0.0370 |
-2.09% |
| 2026-07-15 |
011183 |
广发内需增长混合C |
1.7710 |
1.7710 |
1.7800 |
1.7800 |
-0.0090 |
-0.51% |
| 2026-07-14 |
011183 |
广发内需增长混合C |
1.7800 |
1.7800 |
1.7170 |
1.7170 |
0.0630 |
3.67% |
| 2026-07-13 |
011183 |
广发内需增长混合C |
1.7170 |
1.7170 |
1.7460 |
1.7460 |
-0.0290 |
-1.66% |
| 2026-07-10 |
011183 |
广发内需增长混合C |
1.7460 |
1.7460 |
1.7780 |
1.7780 |
-0.0320 |
-1.80% |
| 2026-07-09 |
011183 |
广发内需增长混合C |
1.7780 |
1.7780 |
1.7450 |
1.7450 |
0.0330 |
1.89% |
| 2026-07-08 |
011183 |
广发内需增长混合C |
1.7450 |
1.7450 |
1.7590 |
1.7590 |
-0.0140 |
-0.80% |
| 2026-07-07 |
011183 |
广发内需增长混合C |
1.7590 |
1.7590 |
1.7830 |
1.7830 |
-0.0240 |
-1.35% |
| 2026-07-06 |
011183 |
广发内需增长混合C |
1.7830 |
1.7830 |
1.7860 |
1.7860 |
-0.0030 |
-0.17% |
| 2026-07-03 |
011183 |
广发内需增长混合C |
1.7860 |
1.7860 |
1.7800 |
1.7800 |
0.0060 |
0.34% |
| 2026-07-02 |
011183 |
广发内需增长混合C |
1.7800 |
1.7800 |
1.8430 |
1.8430 |
-0.0630 |
-3.42% |
| 2026-07-01 |
011183 |
广发内需增长混合C |
1.8430 |
1.8430 |
1.8490 |
1.8490 |
-0.0060 |
-0.32% |
| 2026-06-30 |
011183 |
广发内需增长混合C |
1.8490 |
1.8490 |
1.8140 |
1.8140 |
0.0350 |
1.93% |
| 2026-06-29 |
011183 |
广发内需增长混合C |
1.8140 |
1.8140 |
1.8190 |
1.8190 |
-0.0050 |
-0.27% |
| 2026-06-26 |
011183 |
广发内需增长混合C |
1.8190 |
1.8190 |
1.8920 |
1.8920 |
-0.0730 |
-4.01% |
| 2026-06-25 |
011183 |
广发内需增长混合C |
1.8920 |
1.8920 |
1.8630 |
1.8630 |
0.0290 |
1.56% |
| 2026-06-24 |
011183 |
广发内需增长混合C |
1.8630 |
1.8630 |
1.8660 |
1.8660 |
-0.0030 |
-0.16% |
| 2026-06-23 |
011183 |
广发内需增长混合C |
1.8660 |
1.8660 |
1.9240 |
1.9240 |
-0.0580 |
-3.01% |
| 2026-06-22 |
011183 |
广发内需增长混合C |
1.9240 |
1.9240 |
1.8910 |
1.8910 |
0.0330 |
1.75% |
| 2026-06-18 |
011183 |
广发内需增长混合C |
1.8910 |
1.8910 |
1.8640 |
1.8640 |
0.0270 |
1.45% |
| 2026-06-17 |
011183 |
广发内需增长混合C |
1.8640 |
1.8640 |
1.8560 |
1.8560 |
0.0080 |
0.43% |
| 2026-06-16 |
011183 |
广发内需增长混合C |
1.8560 |
1.8560 |
1.8580 |
1.8580 |
-0.0020 |
-0.11% |
| 2026-06-15 |
011183 |
广发内需增长混合C |
1.8580 |
1.8580 |
1.8150 |
1.8150 |
0.0430 |
2.37% |
| 2026-06-12 |
011183 |
广发内需增长混合C |
1.8150 |
1.8150 |
1.8390 |
1.8390 |
-0.0240 |
-1.32% |
| 2026-06-11 |
011183 |
广发内需增长混合C |
1.8390 |
1.8390 |
1.8680 |
1.8680 |
-0.0290 |
-1.58% |
| 2026-06-10 |
011183 |
广发内需增长混合C |
1.8680 |
1.8680 |
1.8970 |
1.8970 |
-0.0290 |
-1.53% |
| 2026-06-09 |
011183 |
广发内需增长混合C |
1.8970 |
1.8970 |
1.8480 |
1.8480 |
0.0490 |
2.65% |
| 2026-06-08 |
011183 |
广发内需增长混合C |
1.8480 |
1.8480 |
1.8970 |
1.8970 |
-0.0490 |
-2.58% |
| 2026-06-05 |
011183 |
广发内需增长混合C |
1.8970 |
1.8970 |
1.9430 |
1.9430 |
-0.0460 |
-2.37% |
| 2026-06-04 |
011183 |
广发内需增长混合C |
1.9430 |
1.9430 |
1.9330 |
1.9330 |
0.0100 |
0.52% |
| 2026-06-03 |
011183 |
广发内需增长混合C |
1.9330 |
1.9330 |
1.9040 |
1.9040 |
0.0290 |
1.52% |
| 2026-06-02 |
011183 |
广发内需增长混合C |
1.9040 |
1.9040 |
1.8600 |
1.8600 |
0.0440 |
2.37% |
| 2026-06-01 |
011183 |
广发内需增长混合C |
1.8600 |
1.8600 |
1.8860 |
1.8860 |
-0.0260 |
-1.38% |
| 2026-05-29 |
011183 |
广发内需增长混合C |
1.8860 |
1.8860 |
1.8950 |
1.8950 |
-0.0090 |
-0.47% |
| 2026-05-28 |
011183 |
广发内需增长混合C |
1.8950 |
1.8950 |
1.8400 |
1.8400 |
0.0550 |
2.99% |
| 2026-05-27 |
011183 |
广发内需增长混合C |
1.8400 |
1.8400 |
1.8360 |
1.8360 |
0.0040 |
0.22% |
| 2026-05-26 |
011183 |
广发内需增长混合C |
1.8360 |
1.8360 |
1.8450 |
1.8450 |
-0.0090 |
-0.49% |
| 2026-05-25 |
011183 |
广发内需增长混合C |
1.8450 |
1.8450 |
1.8180 |
1.8180 |
0.0270 |
1.49% |
| 2026-05-22 |
011183 |
广发内需增长混合C |
1.8180 |
1.8180 |
1.7780 |
1.7780 |
0.0400 |
2.25% |
| 2026-05-21 |
011183 |
广发内需增长混合C |
1.7780 |
1.7780 |
1.8240 |
1.8240 |
-0.0460 |
-2.52% |
| 2026-05-20 |
011183 |
广发内需增长混合C |
1.8240 |
1.8240 |
1.8270 |
1.8270 |
-0.0030 |
-0.16% |
| 2026-05-19 |
011183 |
广发内需增长混合C |
1.8270 |
1.8270 |
1.8430 |
1.8430 |
-0.0160 |
-0.87% |
| 2026-05-18 |
011183 |
广发内需增长混合C |
1.8430 |
1.8430 |
1.8480 |
1.8480 |
-0.0050 |
-0.27% |
| 2026-05-15 |
011183 |
广发内需增长混合C |
1.8480 |
1.8480 |
1.9000 |
1.9000 |
-0.0520 |
-2.81% |
| 2026-05-14 |
011183 |
广发内需增长混合C |
1.9000 |
1.9000 |
1.9160 |
1.9160 |
-0.0160 |
-0.84% |
| 2026-05-13 |
011183 |
广发内需增长混合C |
1.9160 |
1.9160 |
1.8800 |
1.8800 |
0.0360 |
1.91% |
| 2026-05-12 |
011183 |
广发内需增长混合C |
1.8800 |
1.8800 |
1.8460 |
1.8460 |
0.0340 |
1.84% |
| 2026-05-11 |
011183 |
广发内需增长混合C |
1.8460 |
1.8460 |
1.7970 |
1.7970 |
0.0490 |
2.73% |
| 2026-05-08 |
011183 |
广发内需增长混合C |
1.7970 |
1.7970 |
1.8100 |
1.8100 |
-0.0130 |
-0.72% |
| 2026-04-30 |
011183 |
广发内需增长混合C |
1.7570 |
1.7570 |
1.7630 |
1.7630 |
-0.0060 |
-0.34% |
| 2026-04-29 |
011183 |
广发内需增长混合C |
1.7630 |
1.7630 |
1.7760 |
1.7760 |
-0.0130 |
-0.73% |
| 2026-04-28 |
011183 |
广发内需增长混合C |
1.7760 |
1.7760 |
1.7740 |
1.7740 |
0.0020 |
0.11% |
| 2026-04-27 |
011183 |
广发内需增长混合C |
1.7740 |
1.7740 |
1.7620 |
1.7620 |
0.0120 |
0.68% |
| 2026-04-24 |
011183 |
广发内需增长混合C |
1.7620 |
1.7620 |
1.8070 |
1.8070 |
-0.0450 |
-2.55% |
| 2026-04-23 |
011183 |
广发内需增长混合C |
1.8070 |
1.8070 |
1.8270 |
1.8270 |
-0.0200 |
-1.09% |
| 2026-04-22 |
011183 |
广发内需增长混合C |
1.8270 |
1.8270 |
1.7790 |
1.7790 |
0.0480 |
2.70% |
| 2026-04-21 |
011183 |
广发内需增长混合C |
1.7790 |
1.7790 |
1.7640 |
1.7640 |
0.0150 |
0.85% |
| 2026-04-20 |
011183 |
广发内需增长混合C |
1.7640 |
1.7640 |
1.7580 |
1.7580 |
0.0060 |
0.34% |
| 2026-04-17 |
011183 |
广发内需增长混合C |
1.7580 |
1.7580 |
1.7190 |
1.7190 |
0.0390 |
2.27% |
| 2026-04-16 |
011183 |
广发内需增长混合C |
1.7190 |
1.7190 |
1.6750 |
1.6750 |
0.0440 |
2.63% |
| 2026-04-15 |
011183 |
广发内需增长混合C |
1.6750 |
1.6750 |
1.6940 |
1.6940 |
-0.0190 |
-1.12% |
| 2026-04-14 |
011183 |
广发内需增长混合C |
1.6940 |
1.6940 |
1.6630 |
1.6630 |
0.0310 |
1.86% |
| 2026-04-13 |
011183 |
广发内需增长混合C |
1.6630 |
1.6630 |
1.6780 |
1.6780 |
-0.0150 |
-0.89% |
| 2026-04-10 |
011183 |
广发内需增长混合C |
1.6780 |
1.6780 |
1.6470 |
1.6470 |
0.0310 |
1.88% |
| 2026-04-09 |
011183 |
广发内需增长混合C |
1.6470 |
1.6470 |
1.6420 |
1.6420 |
0.0050 |
0.30% |
| 2026-04-08 |
011183 |
广发内需增长混合C |
1.6420 |
1.6420 |
1.5460 |
1.5460 |
0.0960 |
6.21% |
| 2026-04-07 |
011183 |
广发内需增长混合C |
1.5460 |
1.5460 |
1.5500 |
1.5500 |
-0.0040 |
-0.26% |
| 2026-04-03 |
011183 |
广发内需增长混合C |
1.5500 |
1.5500 |
1.5330 |
1.5330 |
0.0170 |
1.11% |
| 2026-04-02 |
011183 |
广发内需增长混合C |
1.5330 |
1.5330 |
1.5720 |
1.5720 |
-0.0390 |
-2.48% |
| 2026-04-01 |
011183 |
广发内需增长混合C |
1.5720 |
1.5720 |
1.5190 |
1.5190 |
0.0530 |
3.49% |
| 2026-03-31 |
011183 |
广发内需增长混合C |
1.5190 |
1.5190 |
1.5720 |
1.5720 |
-0.0530 |
-3.49% |
| 2026-03-30 |
011183 |
广发内需增长混合C |
1.5720 |
1.5720 |
1.5720 |
1.5720 |
0.0000 |
0.00% |
| 2026-03-27 |
011183 |
广发内需增长混合C |
1.5720 |
1.5720 |
1.5650 |
1.5650 |
0.0070 |
0.45% |
| 2026-03-26 |
011183 |
广发内需增长混合C |
1.5650 |
1.5650 |
1.6030 |
1.6030 |
-0.0380 |
-2.43% |
| 2026-03-25 |
011183 |
广发内需增长混合C |
1.6030 |
1.6030 |
1.5590 |
1.5590 |
0.0440 |
2.82% |
| 2026-03-24 |
011183 |
广发内需增长混合C |
1.5590 |
1.5590 |
1.5360 |
1.5360 |
0.0230 |
1.50% |
| 2026-03-23 |
011183 |
广发内需增长混合C |
1.5360 |
1.5360 |
1.5850 |
1.5850 |
-0.0490 |
-3.09% |
| 2026-03-20 |
011183 |
广发内需增长混合C |
1.5850 |
1.5850 |
1.5610 |
1.5610 |
0.0240 |
1.54% |
| 2026-03-19 |
011183 |
广发内需增长混合C |
1.5610 |
1.5610 |
1.5820 |
1.5820 |
-0.0210 |
-1.33% |
| 2026-03-18 |
011183 |
广发内需增长混合C |
1.5820 |
1.5820 |
1.5270 |
1.5270 |
0.0550 |
3.60% |
| 2026-03-17 |
011183 |
广发内需增长混合C |
1.5270 |
1.5270 |
1.5670 |
1.5670 |
-0.0400 |
-2.55% |
| 2026-03-16 |
011183 |
广发内需增长混合C |
1.5670 |
1.5670 |
1.5390 |
1.5390 |
0.0280 |
1.82% |
| 2026-03-13 |
011183 |
广发内需增长混合C |
1.5390 |
1.5390 |
1.5420 |
1.5420 |
-0.0030 |
-0.19% |
| 2026-03-12 |
011183 |
广发内需增长混合C |
1.5420 |
1.5420 |
1.5780 |
1.5780 |
-0.0360 |
-2.33% |
| 2026-03-11 |
011183 |
广发内需增长混合C |
1.5780 |
1.5780 |
1.5880 |
1.5880 |
-0.0100 |
-0.63% |
| 2026-03-10 |
011183 |
广发内需增长混合C |
1.5880 |
1.5880 |
1.5430 |
1.5430 |
0.0450 |
2.92% |
| 2026-03-09 |
011183 |
广发内需增长混合C |
1.5430 |
1.5430 |
1.5860 |
1.5860 |
-0.0430 |
-2.79% |
| 2026-03-06 |
011183 |
广发内需增长混合C |
1.5860 |
1.5860 |
1.6040 |
1.6040 |
-0.0180 |
-1.13% |
| 2026-03-05 |
011183 |
广发内需增长混合C |
1.6040 |
1.6040 |
1.5780 |
1.5780 |
0.0260 |
1.65% |
| 2026-03-04 |
011183 |
广发内需增长混合C |
1.5780 |
1.5780 |
1.5890 |
1.5890 |
-0.0110 |
-0.69% |
| 2026-03-03 |
011183 |
广发内需增长混合C |
1.5890 |
1.5890 |
1.6400 |
1.6400 |
-0.0510 |
-3.11% |
| 2026-03-02 |
011183 |
广发内需增长混合C |
1.6400 |
1.6400 |
1.6310 |
1.6310 |
0.0090 |
0.55% |
| 2026-02-27 |
011183 |
广发内需增长混合C |
1.6310 |
1.6310 |
1.6630 |
1.6630 |
-0.0320 |
-1.96% |
| 2026-02-26 |
011183 |
广发内需增长混合C |
1.6630 |
1.6630 |
1.6600 |
1.6600 |
0.0030 |
0.18% |
| 2026-02-25 |
011183 |
广发内需增长混合C |
1.6600 |
1.6600 |
1.6350 |
1.6350 |
0.0250 |
1.53% |
| 2026-02-24 |
011183 |
广发内需增长混合C |
1.6350 |
1.6350 |
1.6160 |
1.6160 |
0.0190 |
1.18% |
| 2026-02-13 |
011183 |
广发内需增长混合C |
1.6160 |
1.6160 |
1.6060 |
1.6060 |
0.0100 |
0.62% |
| 2026-02-12 |
011183 |
广发内需增长混合C |
1.6060 |
1.6060 |
1.5910 |
1.5910 |
0.0150 |
0.94% |
| 2026-02-11 |
011183 |
广发内需增长混合C |
1.5910 |
1.5910 |
1.6230 |
1.6230 |
-0.0320 |
-2.01% |
| 2026-02-10 |
011183 |
广发内需增长混合C |
1.6230 |
1.6230 |
1.6320 |
1.6320 |
-0.0090 |
-0.55% |
| 2026-02-09 |
011183 |
广发内需增长混合C |
1.6320 |
1.6320 |
1.5850 |
1.5850 |
0.0470 |
2.97% |
| 2026-02-06 |
011183 |
广发内需增长混合C |
1.5850 |
1.5850 |
1.6070 |
1.6070 |
-0.0220 |
-1.39% |
| 2026-02-05 |
011183 |
广发内需增长混合C |
1.6070 |
1.6070 |
1.6430 |
1.6430 |
-0.0360 |
-2.19% |
| 2026-02-04 |
011183 |
广发内需增长混合C |
1.6430 |
1.6430 |
1.6490 |
1.6490 |
-0.0060 |
-0.36% |
| 2026-02-03 |
011183 |
广发内需增长混合C |
1.6490 |
1.6490 |
1.5880 |
1.5880 |
0.0610 |
3.84% |
| 2026-02-02 |
011183 |
广发内需增长混合C |
1.5880 |
1.5880 |
1.6430 |
1.6430 |
-0.0550 |
-3.35% |
| 2026-01-30 |
011183 |
广发内需增长混合C |
1.6430 |
1.6430 |
1.6280 |
1.6280 |
0.0150 |
0.92% |
| 2026-01-29 |
011183 |
广发内需增长混合C |
1.6280 |
1.6280 |
1.6760 |
1.6760 |
-0.0480 |
-2.86% |
| 2026-01-28 |
011183 |
广发内需增长混合C |
1.6760 |
1.6760 |
1.6580 |
1.6580 |
0.0180 |
1.09% |
| 2026-01-27 |
011183 |
广发内需增长混合C |
1.6580 |
1.6580 |
1.6140 |
1.6140 |
0.0440 |
2.73% |
| 2026-01-26 |
011183 |
广发内需增长混合C |
1.6140 |
1.6140 |
1.6320 |
1.6320 |
-0.0180 |
-1.10% |
| 2026-01-23 |
011183 |
广发内需增长混合C |
1.6320 |
1.6320 |
1.5980 |
1.5980 |
0.0340 |
2.13% |
| 2026-01-22 |
011183 |
广发内需增长混合C |
1.5980 |
1.5980 |
1.5930 |
1.5930 |
0.0050 |
0.31% |
| 2026-01-21 |
011183 |
广发内需增长混合C |
1.5930 |
1.5930 |
1.5850 |
1.5850 |
0.0080 |
0.50% |
| 2026-01-20 |
011183 |
广发内需增长混合C |
1.5850 |
1.5850 |
1.6080 |
1.6080 |
-0.0230 |
-1.43% |
| 2026-01-19 |
011183 |
广发内需增长混合C |
1.6080 |
1.6080 |
1.6080 |
1.6080 |
0.0000 |
0.00% |
| 2026-01-16 |
011183 |
广发内需增长混合C |
1.6080 |
1.6080 |
1.5640 |
1.5640 |
0.0440 |
2.81% |
| 2026-01-15 |
011183 |
广发内需增长混合C |
1.5640 |
1.5640 |
1.5230 |
1.5230 |
0.0410 |
2.69% |
| 2026-01-14 |
011183 |
广发内需增长混合C |
1.5230 |
1.5230 |
1.5070 |
1.5070 |
0.0160 |
1.06% |
| 2026-01-13 |
011183 |
广发内需增长混合C |
1.5070 |
1.5070 |
1.5450 |
1.5450 |
-0.0380 |
-2.46% |
| 2026-01-12 |
011183 |
广发内需增长混合C |
1.5450 |
1.5450 |
1.5260 |
1.5260 |
0.0190 |
1.25% |
| 2026-01-09 |
011183 |
广发内需增长混合C |
1.5260 |
1.5260 |
1.5410 |
1.5410 |
-0.0150 |
-0.98% |
| 2026-01-08 |
011183 |
广发内需增长混合C |
1.5410 |
1.5410 |
1.5560 |
1.5560 |
-0.0150 |
-0.96% |
| 2026-01-07 |
011183 |
广发内需增长混合C |
1.5560 |
1.5560 |
1.4940 |
1.4940 |
0.0620 |
4.15% |
| 2026-01-06 |
011183 |
广发内需增长混合C |
1.4940 |
1.4940 |
1.4740 |
1.4740 |
0.0200 |
1.36% |
| 2026-01-05 |
011183 |
广发内需增长混合C |
1.4740 |
1.4740 |
1.4380 |
1.4380 |
0.0360 |
2.50% |
| 2025-12-31 |
011183 |
广发内需增长混合C |
1.4380 |
1.4380 |
1.4570 |
1.4570 |
-0.0190 |
-1.30% |
| 2025-12-30 |
011183 |
广发内需增长混合C |
1.4570 |
1.4570 |
1.4740 |
1.4740 |
-0.0170 |
-1.17% |
| 2025-12-29 |
011183 |
广发内需增长混合C |
1.4740 |
1.4740 |
1.4790 |
1.4790 |
-0.0050 |
-0.34% |
| 2025-12-26 |
011183 |
广发内需增长混合C |
1.4790 |
1.4790 |
1.4970 |
1.4970 |
-0.0180 |
-1.22% |
| 2025-12-25 |
011183 |
广发内需增长混合C |
1.4970 |
1.4970 |
1.5030 |
1.5030 |
-0.0060 |
-0.40% |
| 2025-12-24 |
011183 |
广发内需增长混合C |
1.5030 |
1.5030 |
1.5000 |
1.5000 |
0.0030 |
0.20% |
| 2025-12-23 |
011183 |
广发内需增长混合C |
1.5000 |
1.5000 |
1.4950 |
1.4950 |
0.0050 |
0.33% |
| 2025-12-22 |
011183 |
广发内需增长混合C |
1.4950 |
1.4950 |
1.4390 |
1.4390 |
0.0560 |
3.89% |
| 2025-12-19 |
011183 |
广发内需增长混合C |
1.4390 |
1.4390 |
1.4400 |
1.4400 |
-0.0010 |
-0.07% |
| 2025-12-18 |
011183 |
广发内需增长混合C |
1.4400 |
1.4400 |
1.4550 |
1.4550 |
-0.0150 |
-1.03% |
| 2025-12-17 |
011183 |
广发内需增长混合C |
1.4550 |
1.4550 |
1.4220 |
1.4220 |
0.0330 |
2.32% |
| 2025-12-16 |
011183 |
广发内需增长混合C |
1.4220 |
1.4220 |
1.4520 |
1.4520 |
-0.0300 |
-2.07% |
| 2025-12-15 |
011183 |
广发内需增长混合C |
1.4520 |
1.4520 |
1.4720 |
1.4720 |
-0.0200 |
-1.36% |
| 2025-12-12 |
011183 |
广发内需增长混合C |
1.4720 |
1.4720 |
1.4520 |
1.4520 |
0.0200 |
1.38% |
| 2025-12-11 |
011183 |
广发内需增长混合C |
1.4520 |
1.4520 |
1.4730 |
1.4730 |
-0.0210 |
-1.43% |
| 2025-12-10 |
011183 |
广发内需增长混合C |
1.4730 |
1.4730 |
1.4640 |
1.4640 |
0.0090 |
0.61% |
| 2025-12-09 |
011183 |
广发内需增长混合C |
1.4640 |
1.4640 |
1.4430 |
1.4430 |
0.0210 |
1.46% |
| 2025-12-08 |
011183 |
广发内需增长混合C |
1.4430 |
1.4430 |
1.4130 |
1.4130 |
0.0300 |
2.12% |
| 2025-12-05 |
011183 |
广发内需增长混合C |
1.4130 |
1.4130 |
1.4120 |
1.4120 |
0.0010 |
0.07% |
| 2025-12-04 |
011183 |
广发内需增长混合C |
1.4120 |
1.4120 |
1.4060 |
1.4060 |
0.0060 |
0.43% |
| 2025-12-03 |
011183 |
广发内需增长混合C |
1.4060 |
1.4060 |
1.4210 |
1.4210 |
-0.0150 |
-1.06% |
| 2025-12-02 |
011183 |
广发内需增长混合C |
1.4210 |
1.4210 |
1.4280 |
1.4280 |
-0.0070 |
-0.49% |
| 2025-12-01 |
011183 |
广发内需增长混合C |
1.4280 |
1.4280 |
1.4300 |
1.4300 |
-0.0020 |
-0.14% |
| 2025-11-28 |
011183 |
广发内需增长混合C |
1.4300 |
1.4300 |
1.4130 |
1.4130 |
0.0170 |
1.20% |
| 2025-11-27 |
011183 |
广发内需增长混合C |
1.4130 |
1.4130 |
1.4210 |
1.4210 |
-0.0080 |
-0.56% |
| 2025-11-26 |
011183 |
广发内需增长混合C |
1.4210 |
1.4210 |
1.4040 |
1.4040 |
0.0170 |
1.21% |
| 2025-11-25 |
011183 |
广发内需增长混合C |
1.4040 |
1.4040 |
1.3890 |
1.3890 |
0.0150 |
1.08% |
| 2025-11-24 |
011183 |
广发内需增长混合C |
1.3890 |
1.3890 |
1.4020 |
1.4020 |
-0.0130 |
-0.93% |
| 2025-11-21 |
011183 |
广发内需增长混合C |
1.4020 |
1.4020 |
1.4690 |
1.4690 |
-0.0670 |
-4.56% |
| 2025-11-20 |
011183 |
广发内需增长混合C |
1.4690 |
1.4690 |
1.4980 |
1.4980 |
-0.0290 |
-1.97% |
| 2025-11-19 |
011183 |
广发内需增长混合C |
1.4980 |
1.4980 |
1.4980 |
1.4980 |
0.0000 |
0.00% |
| 2025-11-18 |
011183 |
广发内需增长混合C |
1.4980 |
1.4980 |
1.5110 |
1.5110 |
-0.0130 |
-0.86% |
| 2025-11-17 |
011183 |
广发内需增长混合C |
1.5110 |
1.5110 |
1.5050 |
1.5050 |
0.0060 |
0.40% |
| 2025-11-14 |
011183 |
广发内需增长混合C |
1.5050 |
1.5050 |
1.5650 |
1.5650 |
-0.0600 |
-3.99% |
| 2025-11-13 |
011183 |
广发内需增长混合C |
1.5650 |
1.5650 |
1.5440 |
1.5440 |
0.0210 |
1.36% |
| 2025-11-12 |
011183 |
广发内需增长混合C |
1.5440 |
1.5440 |
1.5230 |
1.5230 |
0.0210 |
1.38% |
| 2025-11-11 |
011183 |
广发内需增长混合C |
1.5230 |
1.5230 |
1.5510 |
1.5510 |
-0.0280 |
-1.81% |
| 2025-11-10 |
011183 |
广发内需增长混合C |
1.5510 |
1.5510 |
1.5030 |
1.5030 |
0.0480 |
3.19% |
| 2025-11-07 |
011183 |
广发内需增长混合C |
1.5030 |
1.5030 |
1.4820 |
1.4820 |
0.0210 |
1.42% |
| 2025-11-06 |
011183 |
广发内需增长混合C |
1.4820 |
1.4820 |
1.4510 |
1.4510 |
0.0310 |
2.14% |
| 2025-11-05 |
011183 |
广发内需增长混合C |
1.4510 |
1.4510 |
1.4560 |
1.4560 |
-0.0050 |
-0.34% |
| 2025-11-04 |
011183 |
广发内需增长混合C |
1.4560 |
1.4560 |
1.4770 |
1.4770 |
-0.0210 |
-1.42% |
| 2025-11-03 |
011183 |
广发内需增长混合C |
1.4770 |
1.4770 |
1.4570 |
1.4570 |
0.0200 |
1.37% |
| 2025-10-31 |
011183 |
广发内需增长混合C |
1.4570 |
1.4570 |
1.4720 |
1.4720 |
-0.0150 |
-1.02% |
| 2025-10-30 |
011183 |
广发内需增长混合C |
1.4720 |
1.4720 |
1.4980 |
1.4980 |
-0.0260 |
-1.74% |
| 2025-10-29 |
011183 |
广发内需增长混合C |
1.4980 |
1.4980 |
1.4840 |
1.4840 |
0.0140 |
0.94% |
| 2025-10-28 |
011183 |
广发内需增长混合C |
1.4840 |
1.4840 |
1.4910 |
1.4910 |
-0.0070 |
-0.47% |
| 2025-10-27 |
011183 |
广发内需增长混合C |
1.4910 |
1.4910 |
1.4630 |
1.4630 |
0.0280 |
1.91% |
| 2025-10-24 |
011183 |
广发内需增长混合C |
1.4630 |
1.4630 |
1.4390 |
1.4390 |
0.0240 |
1.67% |
| 2025-10-23 |
011183 |
广发内需增长混合C |
1.4390 |
1.4390 |
1.4450 |
1.4450 |
-0.0060 |
-0.42% |
| 2025-10-22 |
011183 |
广发内需增长混合C |
1.4450 |
1.4450 |
1.4520 |
1.4520 |
-0.0070 |
-0.48% |
| 2025-10-21 |
011183 |
广发内需增长混合C |
1.4520 |
1.4520 |
1.4360 |
1.4360 |
0.0160 |
1.11% |
| 2025-10-20 |
011183 |
广发内需增长混合C |
1.4360 |
1.4360 |
1.4300 |
1.4300 |
0.0060 |
0.42% |
| 2025-10-17 |
011183 |
广发内需增长混合C |
1.4300 |
1.4300 |
1.4540 |
1.4540 |
-0.0240 |
-1.65% |
| 2025-10-16 |
011183 |
广发内需增长混合C |
1.4540 |
1.4540 |
1.4580 |
1.4580 |
-0.0040 |
-0.27% |
| 2025-10-15 |
011183 |
广发内需增长混合C |
1.4580 |
1.4580 |
1.4510 |
1.4510 |
0.0070 |
0.48% |
| 2025-10-14 |
011183 |
广发内需增长混合C |
1.4510 |
1.4510 |
1.4400 |
1.4400 |
0.0110 |
0.76% |
| 2025-10-13 |
011183 |
广发内需增长混合C |
1.4400 |
1.4400 |
1.4550 |
1.4550 |
-0.0150 |
-1.03% |
| 2025-10-10 |
011183 |
广发内需增长混合C |
1.4550 |
1.4550 |
1.4690 |
1.4690 |
-0.0140 |
-0.95% |
| 2025-10-09 |
011183 |
广发内需增长混合C |
1.4690 |
1.4690 |
1.4670 |
1.4670 |
0.0020 |
0.14% |
| 2025-09-30 |
011183 |
广发内需增长混合C |
1.4670 |
1.4670 |
1.4810 |
1.4810 |
-0.0140 |
-0.95% |
| 2025-09-29 |
011183 |
广发内需增长混合C |
1.4810 |
1.4810 |
1.4650 |
1.4650 |
0.0160 |
1.09% |
| 2025-09-26 |
011183 |
广发内需增长混合C |
1.4650 |
1.4650 |
1.4770 |
1.4770 |
-0.0120 |
-0.81% |
| 2025-09-25 |
011183 |
广发内需增长混合C |
1.4770 |
1.4770 |
1.4800 |
1.4800 |
-0.0030 |
-0.20% |
| 2025-09-24 |
011183 |
广发内需增长混合C |
1.4800 |
1.4800 |
1.4680 |
1.4680 |
0.0120 |
0.82% |
| 2025-09-23 |
011183 |
广发内需增长混合C |
1.4680 |
1.4680 |
1.5020 |
1.5020 |
-0.0340 |
-2.26% |
| 2025-09-22 |
011183 |
广发内需增长混合C |
1.5020 |
1.5020 |
1.5140 |
1.5140 |
-0.0120 |
-0.79% |
| 2025-09-19 |
011183 |
广发内需增长混合C |
1.5140 |
1.5140 |
1.5340 |
1.5340 |
-0.0200 |
-1.30% |
| 2025-09-18 |
011183 |
广发内需增长混合C |
1.5340 |
1.5340 |
1.5680 |
1.5680 |
-0.0340 |
-2.17% |
| 2025-09-17 |
011183 |
广发内需增长混合C |
1.5680 |
1.5680 |
1.5590 |
1.5590 |
0.0090 |
0.58% |
| 2025-09-16 |
011183 |
广发内需增长混合C |
1.5590 |
1.5590 |
1.5570 |
1.5570 |
0.0020 |
0.13% |
