近一季广发中小盘精选混合A|广发中小盘精选混合基金净值查询
查询指定日期范围广发中小盘精选混合A005598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中小盘精选混合A |
3.0816 |
1.68% |
| 2026-09-15 |
广发中小盘精选混合A |
3.0307 |
0.98% |
| 2026-09-14 |
广发中小盘精选混合A |
3.0014 |
-0.22% |
| 2026-09-11 |
广发中小盘精选混合A |
3.0081 |
-1.13% |
| 2026-09-10 |
广发中小盘精选混合A |
3.0425 |
-0.32% |
| 2026-09-09 |
广发中小盘精选混合A |
3.0523 |
-1.15% |
| 2026-09-08 |
广发中小盘精选混合A |
3.0873 |
-0.03% |
| 2026-09-07 |
广发中小盘精选混合A |
3.0883 |
5.55% |
| 2026-09-04 |
广发中小盘精选混合A |
2.9259 |
-4.03% |
| 2026-09-03 |
广发中小盘精选混合A |
3.0439 |
1.05% |
| 2026-09-02 |
广发中小盘精选混合A |
3.0123 |
-1.89% |
| 2026-09-01 |
广发中小盘精选混合A |
3.0691 |
-2.46% |
| 2026-08-31 |
广发中小盘精选混合A |
3.1445 |
1.74% |
| 2026-08-28 |
广发中小盘精选混合A |
3.0908 |
-1.96% |
| 2026-08-27 |
广发中小盘精选混合A |
3.1515 |
3.67% |
| 2026-08-26 |
广发中小盘精选混合A |
3.0400 |
0.45% |
| 2026-08-25 |
广发中小盘精选混合A |
3.0263 |
-1.48% |
| 2026-08-24 |
广发中小盘精选混合A |
3.0711 |
-2.44% |
| 2026-08-21 |
广发中小盘精选混合A |
3.1478 |
0.63% |
| 2026-08-20 |
广发中小盘精选混合A |
3.1282 |
0.16% |
| 2026-08-19 |
广发中小盘精选混合A |
3.1232 |
-8.20% |
| 2026-08-18 |
广发中小盘精选混合A |
3.3794 |
1.26% |
| 2026-08-17 |
广发中小盘精选混合A |
3.3372 |
4.99% |
| 2026-08-14 |
广发中小盘精选混合A |
3.1787 |
0.97% |
| 2026-08-13 |
广发中小盘精选混合A |
3.1481 |
-0.54% |
| 2026-08-12 |
广发中小盘精选混合A |
3.1651 |
2.52% |
| 2026-08-11 |
广发中小盘精选混合A |
3.0872 |
-1.17% |
| 2026-08-10 |
广发中小盘精选混合A |
3.1236 |
0.24% |
| 2026-08-07 |
广发中小盘精选混合A |
3.1162 |
3.08% |
| 2026-08-06 |
广发中小盘精选混合A |
3.0231 |
1.07% |
| 2026-08-05 |
广发中小盘精选混合A |
2.9911 |
5.75% |
| 2026-08-04 |
广发中小盘精选混合A |
2.8285 |
7.47% |
| 2026-08-03 |
广发中小盘精选混合A |
2.6318 |
-4.46% |
| 2026-07-31 |
广发中小盘精选混合A |
2.7491 |
4.32% |
| 2026-07-30 |
广发中小盘精选混合A |
2.6352 |
-7.73% |
| 2026-07-29 |
广发中小盘精选混合A |
2.8390 |
-0.19% |
| 2026-07-28 |
广发中小盘精选混合A |
2.8443 |
-9.45% |
| 2026-07-27 |
广发中小盘精选混合A |
3.1130 |
4.54% |
| 2026-07-24 |
广发中小盘精选混合A |
2.9779 |
0.82% |
| 2026-07-23 |
广发中小盘精选混合A |
2.9536 |
-1.58% |
| 2026-07-22 |
广发中小盘精选混合A |
3.0009 |
-3.13% |
| 2026-07-21 |
广发中小盘精选混合A |
3.0949 |
12.59% |
| 2026-07-20 |
广发中小盘精选混合A |
2.7489 |
-6.60% |
| 2026-07-17 |
广发中小盘精选混合A |
2.9304 |
-11.57% |
| 2026-07-16 |
广发中小盘精选混合A |
3.2694 |
-5.13% |
| 2026-07-15 |
广发中小盘精选混合A |
3.4370 |
-5.91% |
| 2026-07-14 |
广发中小盘精选混合A |
3.6400 |
3.01% |
| 2026-07-13 |
广发中小盘精选混合A |
3.5338 |
-6.86% |
| 2026-07-10 |
广发中小盘精选混合A |
3.7761 |
-6.20% |
| 2026-07-09 |
广发中小盘精选混合A |
4.0101 |
6.89% |
| 2026-07-08 |
广发中小盘精选混合A |
3.7515 |
-2.15% |
| 2026-07-07 |
广发中小盘精选混合A |
3.8339 |
-0.61% |
| 2026-07-06 |
广发中小盘精选混合A |
3.8576 |
-1.04% |
| 2026-07-03 |
广发中小盘精选混合A |
3.8983 |
0.63% |
| 2026-07-02 |
广发中小盘精选混合A |
3.8739 |
-9.07% |
| 2026-07-01 |
广发中小盘精选混合A |
4.2252 |
-0.26% |
| 2026-06-30 |
广发中小盘精选混合A |
4.2362 |
2.24% |
| 2026-06-29 |
广发中小盘精选混合A |
4.1435 |
3.07% |
| 2026-06-26 |
广发中小盘精选混合A |
4.0199 |
-0.53% |
| 2026-06-25 |
广发中小盘精选混合A |
4.0414 |
3.93% |
| 2026-06-24 |
广发中小盘精选混合A |
3.8884 |
4.36% |
| 2026-06-23 |
广发中小盘精选混合A |
3.7259 |
-1.32% |
| 2026-06-22 |
广发中小盘精选混合A |
3.7759 |
3.14% |
| 2026-06-18 |
广发中小盘精选混合A |
3.6610 |
2.32% |
| 2026-06-17 |
广发中小盘精选混合A |
3.5781 |
5.28% |
