广发内需增长混合C(011183)
2025-02-14
1.6910
-0.4709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6910 | 1.6910 |
| 2025-02-13 | 1.6990 | 1.6990 |
| 2025-02-12 | 1.6930 | 1.6930 |
| 2025-02-11 | 1.6640 | 1.6640 |
| 2025-02-10 | 1.6760 | 1.6760 |
| 2025-02-07 | 1.6690 | 1.6690 |
| 2025-02-06 | 1.6480 | 1.6480 |
| 2025-02-05 | 1.6390 | 1.6390 |
| 2025-01-27 | 1.6550 | 1.6550 |
| 2025-01-24 | 1.6670 | 1.6670 |
| 2025-01-23 | 1.6580 | 1.6580 |
| 2025-01-22 | 1.6490 | 1.6490 |
| 2025-01-21 | 1.6830 | 1.6830 |
| 2025-01-20 | 1.6720 | 1.6720 |
| 2025-01-17 | 1.6720 | 1.6720 |
| 2025-01-16 | 1.6610 | 1.6610 |
| 2025-01-15 | 1.6640 | 1.6640 |
| 2025-01-14 | 1.6700 | 1.6700 |
| 2025-01-13 | 1.6350 | 1.6350 |
| 2025-01-10 | 1.6280 | 1.6280 |
| 2025-01-09 | 1.6500 | 1.6500 |
| 2025-01-08 | 1.6490 | 1.6490 |
| 2025-01-07 | 1.6560 | 1.6560 |
| 2025-01-06 | 1.6440 | 1.6440 |
| 2025-01-03 | 1.6540 | 1.6540 |
| 2025-01-02 | 1.6790 | 1.6790 |
| 2024-12-31 | 1.7260 | 1.7260 |
| 2024-12-30 | 1.7530 | 1.7530 |
| 2024-12-27 | 1.7530 | 1.7530 |
| 2024-12-26 | 1.7400 | 1.7400 |
| 2024-12-25 | 1.7430 | 1.7430 |
| 2024-12-24 | 1.7470 | 1.7470 |
| 2024-12-23 | 1.7280 | 1.7280 |
| 2024-12-20 | 1.7360 | 1.7360 |
| 2024-12-19 | 1.7380 | 1.7380 |
| 2024-12-18 | 1.7510 | 1.7510 |
| 2024-12-17 | 1.7520 | 1.7520 |
| 2024-12-16 | 1.7540 | 1.7540 |
| 2024-12-13 | 1.7800 | 1.7800 |
| 2024-12-12 | 1.8340 | 1.8340 |
| 2024-12-11 | 1.8110 | 1.8110 |
| 2024-12-10 | 1.8090 | 1.8090 |
| 2024-12-09 | 1.7890 | 1.7890 |
| 2024-12-06 | 1.8110 | 1.8110 |
| 2024-12-05 | 1.7960 | 1.7960 |
| 2024-12-04 | 1.7930 | 1.7930 |
| 2024-12-03 | 1.8120 | 1.8120 |
| 2024-12-02 | 1.8120 | 1.8120 |
| 2024-11-29 | 1.8050 | 1.8050 |
| 2024-11-28 | 1.7770 | 1.7770 |
| 2024-11-27 | 1.7830 | 1.7830 |
| 2024-11-26 | 1.7520 | 1.7520 |
| 2024-11-25 | 1.7410 | 1.7410 |
| 2024-11-22 | 1.7470 | 1.7470 |
| 2024-11-21 | 1.7950 | 1.7950 |
| 2024-11-20 | 1.7980 | 1.7980 |
| 2024-11-19 | 1.7980 | 1.7980 |
| 2024-11-18 | 1.7870 | 1.7870 |
| 2024-11-15 | 1.7880 | 1.7880 |
| 2024-11-14 | 1.8350 | 1.8350 |
| 2024-11-13 | 1.8620 | 1.8620 |
| 2024-11-12 | 1.8730 | 1.8730 |
| 2024-11-11 | 1.8930 | 1.8930 |
| 2024-11-08 | 1.9110 | 1.9110 |
| 2024-11-07 | 1.9680 | 1.9680 |
| 2024-11-06 | 1.8870 | 1.8870 |
| 2024-11-05 | 1.8670 | 1.8670 |
| 2024-11-04 | 1.8170 | 1.8170 |
| 2024-11-01 | 1.8060 | 1.8060 |
| 2024-10-31 | 1.8010 | 1.8010 |
| 2024-10-30 | 1.7750 | 1.7750 |
| 2024-10-29 | 1.7660 | 1.7660 |
| 2024-10-28 | 1.7910 | 1.7910 |
| 2024-10-25 | 1.7730 | 1.7730 |
| 2024-10-24 | 1.7690 | 1.7690 |
| 2024-10-23 | 1.7910 | 1.7910 |
| 2024-10-22 | 1.7910 | 1.7910 |
| 2024-10-21 | 1.7830 | 1.7830 |
| 2024-10-18 | 1.7850 | 1.7850 |
| 2024-10-17 | 1.7450 | 1.7450 |
| 2024-10-16 | 1.8210 | 1.8210 |
| 2024-10-15 | 1.7720 | 1.7720 |
| 2024-10-14 | 1.7990 | 1.7990 |
| 2024-10-11 | 1.7560 | 1.7560 |
| 2024-10-10 | 1.7670 | 1.7670 |
| 2024-10-09 | 1.7600 | 1.7600 |
| 2024-10-08 | 1.8950 | 1.8950 |
| 2024-09-30 | 1.8870 | 1.8870 |
| 2024-09-27 | 1.7700 | 1.7700 |
| 2024-09-26 | 1.6940 | 1.6940 |
| 2024-09-25 | 1.6010 | 1.6010 |
| 2024-09-24 | 1.5870 | 1.5870 |
| 2024-09-23 | 1.5480 | 1.5480 |
| 2024-09-20 | 1.5400 | 1.5400 |
| 2024-09-19 | 1.5280 | 1.5280 |
| 2024-09-18 | 1.5050 | 1.5050 |
| 2024-09-13 | 1.4810 | 1.4810 |
| 2024-09-12 | 1.4800 | 1.4800 |
| 2024-09-11 | 1.4870 | 1.4870 |
| 2024-09-10 | 1.4950 | 1.4950 |
| 2024-09-09 | 1.5110 | 1.5110 |
| 2024-09-06 | 1.5300 | 1.5300 |
| 2024-09-05 | 1.5470 | 1.5470 |
| 2024-09-04 | 1.5420 | 1.5420 |
| 2024-09-03 | 1.5500 | 1.5500 |
| 2024-09-02 | 1.5390 | 1.5390 |
| 2024-08-30 | 1.5610 | 1.5610 |
| 2024-08-29 | 1.5280 | 1.5280 |
| 2024-08-28 | 1.5300 | 1.5300 |
| 2024-08-27 | 1.5420 | 1.5420 |
| 2024-08-26 | 1.5650 | 1.5650 |
| 2024-08-23 | 1.5570 | 1.5570 |
| 2024-08-22 | 1.5600 | 1.5600 |
| 2024-08-21 | 1.5550 | 1.5550 |
| 2024-08-20 | 1.5660 | 1.5660 |
