广发沪港深精选混合C基金净值查询(012183)
今天最新净值
1.1130
0.0212 1.94%
2025-12-15
盘中实时估值(仅供参考)
1.0676
-0.0218 -1.9985%
- 累计净值：1.1130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4092亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：张东一
近一季,广发沪港深精选混合C(012183)基金累计收益率0.07%
| 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 |
| 2025-12-15 |
012183 |
广发沪港深精选混合C |
1.0894 |
1.0894 |
1.1130 |
1.1130 |
-0.0236 |
-2.12% |
| 2025-12-12 |
012183 |
广发沪港深精选混合C |
1.1130 |
1.1130 |
1.0918 |
1.0918 |
0.0212 |
1.94% |
| 2025-12-11 |
012183 |
广发沪港深精选混合C |
1.0918 |
1.0918 |
1.1111 |
1.1111 |
-0.0193 |
-1.74% |
| 2025-12-10 |
012183 |
广发沪港深精选混合C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2025-12-09 |
012183 |
广发沪港深精选混合C |
1.1110 |
1.1110 |
1.1281 |
1.1281 |
-0.0171 |
-1.52% |
| 2025-12-08 |
012183 |
广发沪港深精选混合C |
1.1281 |
1.1281 |
1.1249 |
1.1249 |
0.0032 |
0.28% |
| 2025-12-05 |
012183 |
广发沪港深精选混合C |
1.1249 |
1.1249 |
1.1203 |
1.1203 |
0.0046 |
0.41% |
| 2025-12-04 |
012183 |
广发沪港深精选混合C |
1.1203 |
1.1203 |
1.1219 |
1.1219 |
-0.0016 |
-0.14% |
| 2025-12-03 |
012183 |
广发沪港深精选混合C |
1.1219 |
1.1219 |
1.1501 |
1.1501 |
-0.0282 |
-2.51% |
| 2025-12-02 |
012183 |
广发沪港深精选混合C |
1.1501 |
1.1501 |
1.1728 |
1.1728 |
-0.0227 |
-1.97% |
|
|
| 2025-12-01 |
012183 |
广发沪港深精选混合C |
1.1728 |
1.1728 |
1.1728 |
1.1728 |
0.0000 |
0.00% |
| 2025-11-28 |
012183 |
广发沪港深精选混合C |
1.1728 |
1.1728 |
1.1747 |
1.1747 |
-0.0019 |
-0.16% |
| 2025-11-27 |
012183 |
广发沪港深精选混合C |
1.1747 |
1.1747 |
1.1927 |
1.1927 |
-0.0180 |
-1.53% |
| 2025-11-26 |
012183 |
广发沪港深精选混合C |
1.1927 |
1.1927 |
1.1900 |
1.1900 |
0.0027 |
0.23% |
| 2025-11-25 |
012183 |
广发沪港深精选混合C |
1.1900 |
1.1900 |
1.1745 |
1.1745 |
0.0155 |
1.32% |
| 2025-11-24 |
012183 |
广发沪港深精选混合C |
1.1745 |
1.1745 |
1.1152 |
1.1152 |
0.0593 |
5.32% |
| 2025-11-21 |
012183 |
广发沪港深精选混合C |
1.1152 |
1.1152 |
1.1329 |
1.1329 |
-0.0177 |
-1.56% |
| 2025-11-20 |
012183 |
广发沪港深精选混合C |
1.1329 |
1.1329 |
1.1563 |
1.1563 |
-0.0234 |
-2.07% |
| 2025-11-19 |
012183 |
广发沪港深精选混合C |
1.1563 |
1.1563 |
1.1623 |
1.1623 |
-0.0060 |
-0.52% |
| 2025-11-18 |
012183 |
广发沪港深精选混合C |
1.1623 |
1.1623 |
1.1457 |
1.1457 |
0.0166 |
1.45% |
| 2025-11-17 |
012183 |
广发沪港深精选混合C |
1.1457 |
1.1457 |
1.1367 |
1.1367 |
0.0090 |
0.79% |
| 2025-11-14 |
012183 |
广发沪港深精选混合C |
1.1367 |
1.1367 |
1.1636 |
1.1636 |
-0.0269 |
-2.31% |
| 2025-11-13 |
012183 |
广发沪港深精选混合C |
1.1636 |
1.1636 |
1.1479 |
1.1479 |
0.0157 |
1.37% |
| 2025-11-12 |
012183 |
广发沪港深精选混合C |
1.1479 |
1.1479 |
1.1547 |
1.1547 |
-0.0068 |
-0.59% |
| 2025-11-11 |
012183 |
广发沪港深精选混合C |
1.1547 |
1.1547 |
1.1655 |
1.1655 |
-0.0108 |
-0.93% |
|
|
| 2025-11-10 |
012183 |
广发沪港深精选混合C |
1.1655 |
1.1655 |
1.1777 |
1.1777 |
-0.0122 |
-1.04% |
| 2025-11-07 |
012183 |
广发沪港深精选混合C |
1.1777 |
1.1777 |
1.1915 |
1.1915 |
-0.0138 |
-1.16% |
| 2025-11-06 |
012183 |
广发沪港深精选混合C |
1.1915 |
1.1915 |
1.1660 |
1.1660 |
0.0255 |
2.19% |
| 2025-11-05 |
012183 |
广发沪港深精选混合C |
1.1660 |
1.1660 |
1.1532 |
1.1532 |
0.0128 |
1.11% |
| 2025-11-04 |
012183 |
广发沪港深精选混合C |
1.1532 |
1.1532 |
1.1740 |
1.1740 |
-0.0208 |
-1.77% |
| 2025-11-03 |
012183 |
广发沪港深精选混合C |
1.1740 |
1.1740 |
1.1737 |
1.1737 |
0.0003 |
0.03% |
| 2025-10-31 |
012183 |
广发沪港深精选混合C |
1.1737 |
1.1737 |
1.1993 |
1.1993 |
-0.0256 |
-2.13% |
| 2025-10-30 |
012183 |
广发沪港深精选混合C |
1.1993 |
1.1993 |
1.2046 |
1.2046 |
-0.0053 |
-0.44% |
| 2025-10-29 |
012183 |
广发沪港深精选混合C |
1.2046 |
1.2046 |
1.1885 |
1.1885 |
0.0161 |
1.35% |
| 2025-10-28 |
012183 |
广发沪港深精选混合C |
1.1885 |
1.1885 |
1.2079 |
1.2079 |
-0.0194 |
-1.61% |
| 2025-10-27 |
012183 |
广发沪港深精选混合C |
1.2079 |
1.2079 |
1.1907 |
1.1907 |
0.0172 |
1.44% |
| 2025-10-24 |
012183 |
广发沪港深精选混合C |
1.1907 |
1.1907 |
1.1617 |
1.1617 |
0.0290 |
2.50% |
| 2025-10-23 |
012183 |
广发沪港深精选混合C |
1.1617 |
1.1617 |
1.1532 |
1.1532 |
0.0085 |
0.74% |
| 2025-10-22 |
012183 |
广发沪港深精选混合C |
1.1532 |
1.1532 |
1.1617 |
1.1617 |
-0.0085 |
-0.73% |
| 2025-10-21 |
012183 |
广发沪港深精选混合C |
1.1617 |
1.1617 |
1.1387 |
1.1387 |
0.0230 |
2.02% |
| 2025-10-20 |
012183 |
广发沪港深精选混合C |
1.1387 |
1.1387 |
1.1175 |
1.1175 |
0.0212 |
1.90% |
| 2025-10-17 |
012183 |
广发沪港深精选混合C |
1.1175 |
1.1175 |
1.1673 |
1.1673 |
-0.0498 |
-4.27% |
| 2025-10-16 |
012183 |
广发沪港深精选混合C |
1.1673 |
1.1673 |
1.1783 |
1.1783 |
-0.0110 |
-0.93% |
| 2025-10-15 |
012183 |
广发沪港深精选混合C |
1.1783 |
1.1783 |
1.1497 |
1.1497 |
0.0286 |
2.49% |
| 2025-10-14 |
012183 |
广发沪港深精选混合C |
1.1497 |
1.1497 |
1.2010 |
1.2010 |
-0.0513 |
-4.27% |
| 2025-10-13 |
012183 |
广发沪港深精选混合C |
1.2010 |
1.2010 |
1.2088 |
1.2088 |
-0.0078 |
-0.65% |
| 2025-10-10 |
012183 |
广发沪港深精选混合C |
1.2088 |
1.2088 |
1.2687 |
1.2687 |
-0.0599 |
-4.72% |
| 2025-10-09 |
012183 |
广发沪港深精选混合C |
1.2687 |
1.2687 |
1.2462 |
1.2462 |
0.0225 |
1.81% |
| 2025-09-30 |
012183 |
广发沪港深精选混合C |
1.2462 |
1.2462 |
1.2230 |
1.2230 |
0.0232 |
1.90% |
| 2025-09-29 |
012183 |
广发沪港深精选混合C |
1.2230 |
1.2230 |
1.1996 |
1.1996 |
0.0234 |
1.95% |
| 2025-09-26 |
012183 |
广发沪港深精选混合C |
1.1996 |
1.1996 |
1.2247 |
1.2247 |
-0.0251 |
-2.05% |
| 2025-09-25 |
012183 |
广发沪港深精选混合C |
1.2247 |
1.2247 |
1.2121 |
1.2121 |
0.0126 |
1.04% |
| 2025-09-24 |
012183 |
广发沪港深精选混合C |
1.2121 |
1.2121 |
1.1748 |
1.1748 |
0.0373 |
3.18% |
| 2025-09-23 |
012183 |
广发沪港深精选混合C |
1.1748 |
1.1748 |
1.1785 |
1.1785 |
-0.0037 |
-0.31% |
| 2025-09-22 |
012183 |
广发沪港深精选混合C |
1.1785 |
1.1785 |
1.1571 |
1.1571 |
0.0214 |
1.85% |
| 2025-09-19 |
012183 |
广发沪港深精选混合C |
1.1571 |
1.1571 |
1.1533 |
1.1533 |
0.0038 |
0.33% |
| 2025-09-18 |
012183 |
广发沪港深精选混合C |
1.1533 |
1.1533 |
1.1355 |
1.1355 |
0.0178 |
1.57% |
| 2025-09-17 |
012183 |
广发沪港深精选混合C |
1.1355 |
1.1355 |
1.1150 |
1.1150 |
0.0205 |
1.84% |
| 2025-09-16 |
012183 |
广发沪港深精选混合C |
1.1150 |
1.1150 |
1.1146 |
1.1146 |
0.0004 |
0.04% |
