广发沪港深精选混合C基金净值查询(012183)
今天最新净值
1.0936
-0.0056 -0.51%
2025-12-19
盘中实时估值(仅供参考)
1.1063
0.0127 1.1609%
- 累计净值：1.0936
- 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
近半年,广发沪港深精选混合C(012183)基金累计收益率23.24%
| 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 |
| 2025-12-19 |
012183 |
广发沪港深精选混合C |
1.0956 |
1.0956 |
1.0936 |
1.0936 |
0.0020 |
0.18% |
| 2025-12-18 |
012183 |
广发沪港深精选混合C |
1.0936 |
1.0936 |
1.0992 |
1.0992 |
-0.0056 |
-0.51% |
| 2025-12-17 |
012183 |
广发沪港深精选混合C |
1.0992 |
1.0992 |
1.0786 |
1.0786 |
0.0206 |
1.91% |
| 2025-12-16 |
012183 |
广发沪港深精选混合C |
1.0786 |
1.0786 |
1.0894 |
1.0894 |
-0.0108 |
-0.99% |
| 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% |
| 2025-09-15 |
012183 |
广发沪港深精选混合C |
1.1146 |
1.1146 |
1.1122 |
1.1122 |
0.0024 |
0.22% |
| 2025-09-12 |
012183 |
广发沪港深精选混合C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-09-11 |
012183 |
广发沪港深精选混合C |
1.1120 |
1.1120 |
1.0909 |
1.0909 |
0.0211 |
1.93% |
| 2025-09-10 |
012183 |
广发沪港深精选混合C |
1.0909 |
1.0909 |
1.0828 |
1.0828 |
0.0081 |
0.75% |
| 2025-09-09 |
012183 |
广发沪港深精选混合C |
1.0828 |
1.0828 |
1.0807 |
1.0807 |
0.0021 |
0.19% |
| 2025-09-08 |
012183 |
广发沪港深精选混合C |
1.0807 |
1.0807 |
1.0682 |
1.0682 |
0.0125 |
1.17% |
| 2025-09-05 |
012183 |
广发沪港深精选混合C |
1.0682 |
1.0682 |
1.0358 |
1.0358 |
0.0324 |
3.13% |
| 2025-09-04 |
012183 |
广发沪港深精选混合C |
1.0358 |
1.0358 |
1.0622 |
1.0622 |
-0.0264 |
-2.49% |
| 2025-09-03 |
012183 |
广发沪港深精选混合C |
1.0622 |
1.0622 |
1.0648 |
1.0648 |
-0.0026 |
-0.24% |
| 2025-09-02 |
012183 |
广发沪港深精选混合C |
1.0648 |
1.0648 |
1.0981 |
1.0981 |
-0.0333 |
-3.03% |
| 2025-09-01 |
012183 |
广发沪港深精选混合C |
1.0981 |
1.0981 |
1.0872 |
1.0872 |
0.0109 |
1.00% |
| 2025-08-29 |
012183 |
广发沪港深精选混合C |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2025-08-28 |
012183 |
广发沪港深精选混合C |
1.0864 |
1.0864 |
1.0710 |
1.0710 |
0.0154 |
1.44% |
| 2025-08-27 |
012183 |
广发沪港深精选混合C |
1.0710 |
1.0710 |
1.0861 |
1.0861 |
-0.0151 |
-1.39% |
| 2025-08-26 |
012183 |
广发沪港深精选混合C |
1.0861 |
1.0861 |
1.0855 |
1.0855 |
0.0006 |
0.06% |
| 2025-08-25 |
012183 |
广发沪港深精选混合C |
1.0855 |
1.0855 |
1.0667 |
1.0667 |
0.0188 |
1.76% |
| 2025-08-22 |
012183 |
广发沪港深精选混合C |
1.0667 |
1.0667 |
1.0395 |
1.0395 |
0.0272 |
2.62% |
| 2025-08-21 |
012183 |
广发沪港深精选混合C |
1.0395 |
1.0395 |
1.0426 |
1.0426 |
-0.0031 |
-0.30% |
| 2025-08-20 |
012183 |
广发沪港深精选混合C |
1.0426 |
1.0426 |
1.0338 |
1.0338 |
0.0088 |
0.85% |
| 2025-08-19 |
012183 |
广发沪港深精选混合C |
1.0338 |
1.0338 |
1.0455 |
1.0455 |
-0.0117 |
-1.12% |
| 2025-08-18 |
012183 |
广发沪港深精选混合C |
1.0455 |
1.0455 |
1.0403 |
1.0403 |
0.0052 |
0.50% |
| 2025-08-15 |
012183 |
广发沪港深精选混合C |
1.0403 |
1.0403 |
1.0238 |
1.0238 |
0.0165 |
1.61% |
| 2025-08-14 |
012183 |
广发沪港深精选混合C |
1.0238 |
1.0238 |
1.0329 |
1.0329 |
-0.0091 |
-0.88% |
| 2025-08-13 |
012183 |
广发沪港深精选混合C |
1.0329 |
1.0329 |
1.0095 |
1.0095 |
0.0234 |
2.32% |
| 2025-08-12 |
012183 |
广发沪港深精选混合C |
1.0095 |
1.0095 |
1.0070 |
1.0070 |
0.0025 |
0.25% |
| 2025-08-11 |
012183 |
广发沪港深精选混合C |
1.0070 |
1.0070 |
0.9961 |
0.9961 |
0.0109 |
1.09% |
| 2025-08-08 |
012183 |
广发沪港深精选混合C |
0.9961 |
0.9961 |
1.0041 |
1.0041 |
-0.0080 |
-0.80% |
| 2025-08-07 |
012183 |
广发沪港深精选混合C |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2025-08-06 |
012183 |
广发沪港深精选混合C |
1.0039 |
1.0039 |
1.0001 |
1.0001 |
0.0038 |
0.38% |
| 2025-08-05 |
012183 |
广发沪港深精选混合C |
1.0001 |
1.0001 |
0.9938 |
0.9938 |
0.0063 |
0.63% |
| 2025-08-04 |
012183 |
广发沪港深精选混合C |
0.9938 |
0.9938 |
0.9821 |
0.9821 |
0.0117 |
1.19% |
| 2025-08-01 |
012183 |
广发沪港深精选混合C |
0.9821 |
0.9821 |
0.9884 |
0.9884 |
-0.0063 |
-0.64% |
| 2025-07-31 |
012183 |
广发沪港深精选混合C |
0.9884 |
0.9884 |
0.9932 |
0.9932 |
-0.0048 |
-0.48% |
| 2025-07-30 |
012183 |
广发沪港深精选混合C |
0.9932 |
0.9932 |
1.0157 |
1.0157 |
-0.0225 |
-2.22% |
| 2025-07-29 |
012183 |
广发沪港深精选混合C |
1.0157 |
1.0157 |
1.0081 |
1.0081 |
0.0076 |
0.75% |
| 2025-07-28 |
012183 |
广发沪港深精选混合C |
1.0081 |
1.0081 |
1.0015 |
1.0015 |
0.0066 |
0.66% |
| 2025-07-25 |
012183 |
广发沪港深精选混合C |
1.0015 |
1.0015 |
0.9970 |
0.9970 |
0.0045 |
0.45% |
| 2025-07-24 |
012183 |
广发沪港深精选混合C |
0.9970 |
0.9970 |
0.9867 |
0.9867 |
0.0103 |
1.04% |
| 2025-07-23 |
012183 |
广发沪港深精选混合C |
0.9867 |
0.9867 |
0.9888 |
0.9888 |
-0.0021 |
-0.21% |
| 2025-07-22 |
012183 |
广发沪港深精选混合C |
0.9888 |
0.9888 |
0.9868 |
0.9868 |
0.0020 |
0.20% |
| 2025-07-21 |
012183 |
广发沪港深精选混合C |
0.9868 |
0.9868 |
0.9838 |
0.9838 |
0.0030 |
0.30% |
| 2025-07-18 |
012183 |
广发沪港深精选混合C |
0.9838 |
0.9838 |
0.9807 |
0.9807 |
0.0031 |
0.32% |
| 2025-07-17 |
012183 |
广发沪港深精选混合C |
0.9807 |
0.9807 |
0.9634 |
0.9634 |
0.0173 |
1.80% |
| 2025-07-16 |
012183 |
广发沪港深精选混合C |
0.9634 |
0.9634 |
0.9673 |
0.9673 |
-0.0039 |
-0.40% |
| 2025-07-15 |
012183 |
广发沪港深精选混合C |
0.9673 |
0.9673 |
0.9553 |
0.9553 |
0.0120 |
1.26% |
| 2025-07-14 |
012183 |
广发沪港深精选混合C |
0.9553 |
0.9553 |
0.9510 |
0.9510 |
0.0043 |
0.45% |
| 2025-07-11 |
012183 |
广发沪港深精选混合C |
0.9510 |
0.9510 |
0.9476 |
0.9476 |
0.0034 |
0.36% |
| 2025-07-10 |
012183 |
广发沪港深精选混合C |
0.9476 |
0.9476 |
0.9407 |
0.9407 |
0.0069 |
0.73% |
| 2025-07-09 |
012183 |
广发沪港深精选混合C |
0.9407 |
0.9407 |
0.9436 |
0.9436 |
-0.0029 |
-0.31% |
| 2025-07-08 |
012183 |
广发沪港深精选混合C |
0.9436 |
0.9436 |
0.9288 |
0.9288 |
0.0148 |
1.59% |
| 2025-07-07 |
012183 |
广发沪港深精选混合C |
0.9288 |
0.9288 |
0.9299 |
0.9299 |
-0.0011 |
-0.12% |
| 2025-07-04 |
012183 |
广发沪港深精选混合C |
0.9299 |
0.9299 |
0.9296 |
0.9296 |
0.0003 |
0.03% |
| 2025-07-03 |
012183 |
广发沪港深精选混合C |
0.9296 |
0.9296 |
0.9177 |
0.9177 |
0.0119 |
1.30% |
| 2025-07-02 |
012183 |
广发沪港深精选混合C |
0.9177 |
0.9177 |
0.9322 |
0.9322 |
-0.0145 |
-1.56% |
| 2025-07-01 |
012183 |
广发沪港深精选混合C |
0.9322 |
0.9322 |
0.9311 |
0.9311 |
0.0011 |
0.12% |
| 2025-06-30 |
012183 |
广发沪港深精选混合C |
0.9311 |
0.9311 |
0.9229 |
0.9229 |
0.0082 |
0.89% |
| 2025-06-27 |
012183 |
广发沪港深精选混合C |
0.9229 |
0.9229 |
0.9171 |
0.9171 |
0.0058 |
0.63% |
| 2025-06-26 |
012183 |
广发沪港深精选混合C |
0.9171 |
0.9171 |
0.9178 |
0.9178 |
-0.0007 |
-0.08% |
| 2025-06-25 |
012183 |
广发沪港深精选混合C |
0.9178 |
0.9178 |
0.9044 |
0.9044 |
0.0134 |
1.48% |
| 2025-06-24 |
012183 |
广发沪港深精选混合C |
0.9044 |
0.9044 |
0.8887 |
0.8887 |
0.0157 |
1.77% |
| 2025-06-23 |
012183 |
广发沪港深精选混合C |
0.8887 |
0.8887 |
0.8796 |
0.8796 |
0.0091 |
1.03% |
| 2025-06-20 |
012183 |
广发沪港深精选混合C |
0.8796 |
0.8796 |
0.8789 |
0.8789 |
0.0007 |
0.08% |
