广发沪港深精选混合C基金净值查询(012183)
今天最新净值
0.8647
0.0168 1.9800%
2024-04-26
盘中实时估值(仅供参考)
0.8583
0.0104 1.2212%
- 累计净值：0.8647
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0702亿
- 最近资产：
- 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4.60%
| 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 |
| 2024-04-26 |
012183 |
广发沪港深精选混合C |
0.8647 |
0.8647 |
0.8479 |
0.8479 |
0.0168 |
1.98% |
| 2024-04-25 |
012183 |
广发沪港深精选混合C |
0.8479 |
0.8479 |
0.8466 |
0.8466 |
0.0013 |
0.15% |
| 2024-04-24 |
012183 |
广发沪港深精选混合C |
0.8466 |
0.8466 |
0.8357 |
0.8357 |
0.0109 |
1.30% |
| 2024-04-23 |
012183 |
广发沪港深精选混合C |
0.8357 |
0.8357 |
0.8406 |
0.8406 |
-0.0049 |
-0.58% |
| 2024-04-22 |
012183 |
广发沪港深精选混合C |
0.8406 |
0.8406 |
0.8487 |
0.8487 |
-0.0081 |
-0.95% |
| 2024-04-19 |
012183 |
广发沪港深精选混合C |
0.8487 |
0.8487 |
0.8512 |
0.8512 |
-0.0025 |
-0.29% |
| 2024-04-18 |
012183 |
广发沪港深精选混合C |
0.8512 |
0.8512 |
0.8434 |
0.8434 |
0.0078 |
0.92% |
| 2024-04-17 |
012183 |
广发沪港深精选混合C |
0.8434 |
0.8434 |
0.8359 |
0.8359 |
0.0075 |
0.90% |
| 2024-04-16 |
012183 |
广发沪港深精选混合C |
0.8359 |
0.8359 |
0.8517 |
0.8517 |
-0.0158 |
-1.86% |
| 2024-04-15 |
012183 |
广发沪港深精选混合C |
0.8517 |
0.8517 |
0.8479 |
0.8479 |
0.0038 |
0.45% |
|
|
| 2024-04-12 |
012183 |
广发沪港深精选混合C |
0.8479 |
0.8479 |
0.8463 |
0.8463 |
0.0016 |
0.19% |
| 2024-04-11 |
012183 |
广发沪港深精选混合C |
0.8463 |
0.8463 |
0.8397 |
0.8397 |
0.0066 |
0.79% |
| 2024-04-10 |
012183 |
广发沪港深精选混合C |
0.8397 |
0.8397 |
0.8277 |
0.8277 |
0.0120 |
1.45% |
| 2024-04-09 |
012183 |
广发沪港深精选混合C |
0.8277 |
0.8277 |
0.8320 |
0.8320 |
-0.0043 |
-0.52% |
| 2024-04-08 |
012183 |
广发沪港深精选混合C |
0.8320 |
0.8320 |
0.8313 |
0.8313 |
0.0007 |
0.08% |
| 2024-04-03 |
012183 |
广发沪港深精选混合C |
0.8313 |
0.8313 |
0.8214 |
0.8214 |
0.0099 |
1.21% |
| 2024-04-02 |
012183 |
广发沪港深精选混合C |
0.8214 |
0.8214 |
0.8122 |
0.8122 |
0.0092 |
1.13% |
| 2024-04-01 |
012183 |
广发沪港深精选混合C |
0.8122 |
0.8122 |
0.8056 |
0.8056 |
0.0066 |
0.82% |
| 2024-03-29 |
012183 |
广发沪港深精选混合C |
0.8056 |
0.8056 |
0.7971 |
0.7971 |
0.0085 |
1.07% |
| 2024-03-28 |
012183 |
广发沪港深精选混合C |
0.7971 |
0.7971 |
0.7854 |
0.7854 |
0.0117 |
1.49% |
| 2024-03-27 |
012183 |
广发沪港深精选混合C |
0.7854 |
0.7854 |
0.7916 |
0.7916 |
-0.0062 |
-0.78% |
| 2024-03-26 |
012183 |
广发沪港深精选混合C |
0.7916 |
0.7916 |
0.7934 |
0.7934 |
-0.0018 |
-0.23% |
| 2024-03-25 |
012183 |
广发沪港深精选混合C |
0.7934 |
0.7934 |
0.7883 |
0.7883 |
0.0051 |
0.65% |
| 2024-03-22 |
012183 |
广发沪港深精选混合C |
0.7883 |
0.7883 |
0.8036 |
0.8036 |
-0.0153 |
-1.90% |
| 2024-03-21 |
012183 |
广发沪港深精选混合C |
0.8036 |
0.8036 |
0.8023 |
0.8023 |
0.0013 |
0.16% |
|
|
| 2024-03-20 |
012183 |
广发沪港深精选混合C |
0.8023 |
0.8023 |
0.8004 |
0.8004 |
0.0019 |
0.24% |
| 2024-03-19 |
012183 |
广发沪港深精选混合C |
0.8004 |
0.8004 |
0.8063 |
0.8063 |
-0.0059 |
-0.73% |
| 2024-03-18 |
012183 |
广发沪港深精选混合C |
0.8063 |
0.8063 |
0.8058 |
0.8058 |
0.0005 |
0.06% |
| 2024-03-15 |
012183 |
广发沪港深精选混合C |
0.8058 |
0.8058 |
0.8056 |
0.8056 |
0.0002 |
0.02% |
| 2024-03-14 |
012183 |
广发沪港深精选混合C |
0.8056 |
0.8056 |
0.7978 |
0.7978 |
0.0078 |
0.98% |
| 2024-03-13 |
012183 |
广发沪港深精选混合C |
0.7978 |
0.7978 |
0.7974 |
0.7974 |
0.0004 |
0.05% |
| 2024-03-12 |
012183 |
广发沪港深精选混合C |
0.7974 |
0.7974 |
0.7979 |
0.7979 |
-0.0005 |
-0.06% |
| 2024-03-11 |
012183 |
广发沪港深精选混合C |
0.7979 |
0.7979 |
0.7982 |
0.7982 |
-0.0003 |
-0.04% |
| 2024-03-08 |
012183 |
广发沪港深精选混合C |
0.7982 |
0.7982 |
0.7942 |
0.7942 |
0.0040 |
0.50% |
| 2024-03-07 |
012183 |
广发沪港深精选混合C |
0.7942 |
0.7942 |
0.7894 |
0.7894 |
0.0048 |
0.61% |
| 2024-03-06 |
012183 |
广发沪港深精选混合C |
0.7894 |
0.7894 |
0.7799 |
0.7799 |
0.0095 |
1.22% |
| 2024-03-05 |
012183 |
广发沪港深精选混合C |
0.7799 |
0.7799 |
0.7928 |
0.7928 |
-0.0129 |
-1.63% |
| 2024-03-04 |
012183 |
广发沪港深精选混合C |
0.7928 |
0.7928 |
0.7847 |
0.7847 |
0.0081 |
1.03% |
| 2024-03-01 |
012183 |
广发沪港深精选混合C |
0.7847 |
0.7847 |
0.7809 |
0.7809 |
0.0038 |
0.49% |
| 2024-02-29 |
012183 |
广发沪港深精选混合C |
0.7809 |
0.7809 |
0.7715 |
0.7715 |
0.0094 |
1.22% |
| 2024-02-28 |
012183 |
广发沪港深精选混合C |
0.7715 |
0.7715 |
0.7824 |
0.7824 |
-0.0109 |
-1.39% |
| 2024-02-27 |
012183 |
广发沪港深精选混合C |
0.7824 |
0.7824 |
0.7733 |
0.7733 |
0.0091 |
1.18% |
| 2024-02-26 |
012183 |
广发沪港深精选混合C |
0.7733 |
0.7733 |
0.7774 |
0.7774 |
-0.0041 |
-0.53% |
| 2024-02-23 |
012183 |
广发沪港深精选混合C |
0.7774 |
0.7774 |
0.7788 |
0.7788 |
-0.0014 |
-0.18% |
| 2024-02-22 |
012183 |
广发沪港深精选混合C |
0.7788 |
0.7788 |
0.7682 |
0.7682 |
0.0106 |
1.38% |
| 2024-02-21 |
012183 |
广发沪港深精选混合C |
0.7682 |
0.7682 |
0.7641 |
0.7641 |
0.0041 |
0.54% |
| 2024-02-20 |
012183 |
广发沪港深精选混合C |
0.7641 |
0.7641 |
0.7561 |
0.7561 |
0.0080 |
1.06% |
| 2024-02-19 |
012183 |
广发沪港深精选混合C |
0.7561 |
0.7561 |
0.7428 |
0.7428 |
0.0133 |
1.79% |
| 2024-02-08 |
012183 |
广发沪港深精选混合C |
0.7428 |
0.7428 |
0.7436 |
0.7436 |
-0.0008 |
-0.11% |
| 2024-02-07 |
012183 |
广发沪港深精选混合C |
0.7436 |
0.7436 |
0.7346 |
0.7346 |
0.0090 |
1.23% |
| 2024-02-06 |
012183 |
广发沪港深精选混合C |
0.7346 |
0.7346 |
0.7043 |
0.7043 |
0.0303 |
4.30% |
| 2024-02-05 |
012183 |
广发沪港深精选混合C |
0.7043 |
0.7043 |
0.7068 |
0.7068 |
-0.0025 |
-0.35% |
| 2024-02-02 |
012183 |
广发沪港深精选混合C |
0.7068 |
0.7068 |
0.7077 |
0.7077 |
-0.0009 |
-0.13% |
| 2024-02-01 |
012183 |
广发沪港深精选混合C |
0.7077 |
0.7077 |
0.7083 |
0.7083 |
-0.0006 |
-0.08% |
| 2024-01-31 |
012183 |
广发沪港深精选混合C |
0.7083 |
0.7083 |
0.7195 |
0.7195 |
-0.0112 |
-1.56% |
| 2024-01-30 |
012183 |
广发沪港深精选混合C |
0.7195 |
0.7195 |
0.7346 |
0.7346 |
-0.0151 |
-2.06% |
| 2024-01-29 |
012183 |
广发沪港深精选混合C |
0.7346 |
0.7346 |
0.7347 |
0.7347 |
-0.0001 |
-0.01% |
