近一年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% |
| 2026-06-16 |
广发中小盘精选混合A |
3.3987 |
0.69% |
| 2026-06-15 |
广发中小盘精选混合A |
3.3754 |
5.06% |
| 2026-06-12 |
广发中小盘精选混合A |
3.2127 |
-1.21% |
| 2026-06-11 |
广发中小盘精选混合A |
3.2515 |
1.19% |
| 2026-06-10 |
广发中小盘精选混合A |
3.2134 |
-1.77% |
| 2026-06-09 |
广发中小盘精选混合A |
3.2712 |
4.37% |
| 2026-06-08 |
广发中小盘精选混合A |
3.1341 |
-2.51% |
| 2026-06-05 |
广发中小盘精选混合A |
3.2149 |
-4.20% |
| 2026-06-04 |
广发中小盘精选混合A |
3.3499 |
3.91% |
| 2026-06-03 |
广发中小盘精选混合A |
3.2238 |
2.19% |
| 2026-06-02 |
广发中小盘精选混合A |
3.1548 |
2.03% |
| 2026-06-01 |
广发中小盘精选混合A |
3.0919 |
-2.32% |
| 2026-05-29 |
广发中小盘精选混合A |
3.1653 |
-3.59% |
| 2026-05-28 |
广发中小盘精选混合A |
3.2832 |
1.27% |
| 2026-05-27 |
广发中小盘精选混合A |
3.2421 |
-2.26% |
| 2026-05-26 |
广发中小盘精选混合A |
3.3172 |
-2.49% |
| 2026-05-25 |
广发中小盘精选混合A |
3.3998 |
2.37% |
| 2026-05-22 |
广发中小盘精选混合A |
3.3210 |
2.62% |
| 2026-05-21 |
广发中小盘精选混合A |
3.2363 |
-3.62% |
| 2026-05-20 |
广发中小盘精选混合A |
3.3577 |
4.22% |
| 2026-05-19 |
广发中小盘精选混合A |
3.2217 |
1.32% |
| 2026-05-18 |
广发中小盘精选混合A |
3.1797 |
0.58% |
| 2026-05-15 |
广发中小盘精选混合A |
3.1614 |
-0.20% |
| 2026-05-14 |
广发中小盘精选混合A |
3.1677 |
-2.93% |
| 2026-05-13 |
广发中小盘精选混合A |
3.2634 |
1.67% |
| 2026-05-12 |
广发中小盘精选混合A |
3.2098 |
0.13% |
| 2026-05-11 |
广发中小盘精选混合A |
3.2057 |
2.58% |
| 2026-05-08 |
广发中小盘精选混合A |
3.1251 |
-0.68% |
| 2026-04-30 |
广发中小盘精选混合A |
3.0227 |
1.16% |
| 2026-04-29 |
广发中小盘精选混合A |
2.9880 |
0.30% |
| 2026-04-28 |
广发中小盘精选混合A |
2.9790 |
-1.12% |
| 2026-04-27 |
广发中小盘精选混合A |
3.0126 |
1.73% |
| 2026-04-24 |
广发中小盘精选混合A |
2.9614 |
-0.64% |
| 2026-04-23 |
广发中小盘精选混合A |
2.9806 |
-0.74% |
| 2026-04-22 |
广发中小盘精选混合A |
3.0027 |
2.02% |
| 2026-04-21 |
广发中小盘精选混合A |
2.9432 |
-0.67% |
| 2026-04-20 |
广发中小盘精选混合A |
2.9632 |
-0.50% |
| 2026-04-17 |
广发中小盘精选混合A |
2.9781 |
0.96% |
| 2026-04-16 |
广发中小盘精选混合A |
2.9499 |
1.68% |
| 2026-04-15 |
广发中小盘精选混合A |
2.9013 |
0.13% |
| 2026-04-14 |
广发中小盘精选混合A |
2.8975 |
2.04% |
| 2026-04-13 |
广发中小盘精选混合A |
2.8396 |
-0.14% |
| 2026-04-10 |
广发中小盘精选混合A |
2.8435 |
1.13% |
| 2026-04-09 |
广发中小盘精选混合A |
2.8117 |
0.27% |
| 2026-04-08 |
广发中小盘精选混合A |
2.8042 |
6.29% |
| 2026-04-07 |
广发中小盘精选混合A |
2.6383 |
0.64% |
| 2026-04-03 |
广发中小盘精选混合A |
2.6215 |
0.09% |
| 2026-04-02 |
广发中小盘精选混合A |
2.6192 |
-3.08% |
| 2026-04-01 |
广发中小盘精选混合A |
2.6999 |
2.92% |
| 2026-03-31 |
广发中小盘精选混合A |
2.6233 |
-2.58% |
| 2026-03-30 |
广发中小盘精选混合A |
2.6927 |
1.51% |
| 2026-03-27 |
广发中小盘精选混合A |
2.6527 |
1.29% |
| 2026-03-26 |
广发中小盘精选混合A |
2.6189 |
-2.57% |
| 2026-03-25 |
广发中小盘精选混合A |
2.6862 |
1.21% |
| 2026-03-24 |
广发中小盘精选混合A |
2.6541 |
2.93% |
| 2026-03-23 |
广发中小盘精选混合A |
2.5786 |
-3.67% |
| 2026-03-20 |
广发中小盘精选混合A |
2.6768 |
-1.97% |
| 2026-03-19 |
广发中小盘精选混合A |
2.7307 |
-3.75% |
| 2026-03-18 |
广发中小盘精选混合A |
2.8331 |
1.78% |
| 2026-03-17 |
广发中小盘精选混合A |
2.7835 |
-2.81% |
| 2026-03-16 |
广发中小盘精选混合A |
2.8641 |
0.00% |
| 2026-03-13 |
广发中小盘精选混合A |
2.8641 |
-2.30% |
| 2026-03-12 |
广发中小盘精选混合A |
2.9299 |
-1.96% |
| 2026-03-11 |
广发中小盘精选混合A |
2.9873 |
-2.47% |
| 2026-03-10 |
广发中小盘精选混合A |
3.0612 |
2.35% |
| 2026-03-09 |
广发中小盘精选混合A |
2.9908 |
-2.32% |
| 2026-03-06 |
广发中小盘精选混合A |
3.0603 |
1.15% |
| 2026-03-05 |
广发中小盘精选混合A |
3.0255 |
2.38% |
| 2026-03-04 |
广发中小盘精选混合A |
2.9553 |
-0.03% |
| 2026-03-03 |
广发中小盘精选混合A |
2.9563 |
-6.30% |
| 2026-03-02 |
广发中小盘精选混合A |
3.1425 |
-0.22% |
| 2026-02-27 |
广发中小盘精选混合A |
3.1495 |
-0.27% |
| 2026-02-26 |
广发中小盘精选混合A |
3.1580 |
0.77% |
| 2026-02-25 |
广发中小盘精选混合A |
3.1339 |
1.52% |
| 2026-02-24 |
广发中小盘精选混合A |
3.0869 |
-0.32% |
| 2026-02-13 |
广发中小盘精选混合A |
3.0969 |
0.77% |
| 2026-02-12 |
广发中小盘精选混合A |
3.0731 |
1.60% |
| 2026-02-11 |
广发中小盘精选混合A |
3.0248 |
-1.05% |
| 2026-02-10 |
广发中小盘精选混合A |
3.0569 |
-0.02% |
| 2026-02-09 |
广发中小盘精选混合A |
3.0575 |
2.09% |
| 2026-02-06 |
广发中小盘精选混合A |
2.9948 |
-1.36% |
| 2026-02-05 |
广发中小盘精选混合A |
3.0355 |
0.21% |
| 2026-02-04 |
广发中小盘精选混合A |
3.0292 |
-0.24% |
| 2026-02-03 |
广发中小盘精选混合A |
3.0365 |
3.47% |
| 2026-02-02 |
广发中小盘精选混合A |
2.9348 |
-4.30% |
| 2026-01-30 |
广发中小盘精选混合A |
3.0667 |
-0.34% |
| 2026-01-29 |
广发中小盘精选混合A |
3.0771 |
-2.44% |
| 2026-01-28 |
广发中小盘精选混合A |
3.1540 |
-0.16% |
| 2026-01-27 |
广发中小盘精选混合A |
3.1589 |
2.47% |
| 2026-01-26 |
广发中小盘精选混合A |
3.0827 |
-3.20% |
| 2026-01-23 |
广发中小盘精选混合A |
3.1814 |
0.95% |
| 2026-01-22 |
广发中小盘精选混合A |
3.1514 |
-0.56% |
| 2026-01-21 |
广发中小盘精选混合A |
3.1693 |
0.50% |
| 2026-01-20 |
广发中小盘精选混合A |
3.1536 |
-1.23% |
| 2026-01-19 |
广发中小盘精选混合A |
3.1928 |
1.20% |
| 2026-01-16 |
广发中小盘精选混合A |
3.1548 |
1.10% |
| 2026-01-15 |
广发中小盘精选混合A |
3.1204 |
0.97% |
| 2026-01-14 |
广发中小盘精选混合A |
3.0904 |
1.22% |
| 2026-01-13 |
广发中小盘精选混合A |
3.0532 |
-1.40% |
| 2026-01-12 |
广发中小盘精选混合A |
3.0967 |
2.73% |
| 2026-01-09 |
广发中小盘精选混合A |
3.0145 |
1.55% |
| 2026-01-08 |
广发中小盘精选混合A |
2.9686 |
1.26% |
| 2026-01-07 |
广发中小盘精选混合A |
2.9316 |
3.03% |
| 2026-01-06 |
广发中小盘精选混合A |
2.8454 |
2.17% |
| 2026-01-05 |
广发中小盘精选混合A |
2.7849 |
2.99% |
| 2025-12-31 |
广发中小盘精选混合A |
2.7040 |
-0.40% |
| 2025-12-30 |
广发中小盘精选混合A |
2.7149 |
-0.43% |
| 2025-12-29 |
广发中小盘精选混合A |
2.7265 |
0.89% |
| 2025-12-26 |
广发中小盘精选混合A |
2.7025 |
-0.17% |
| 2025-12-25 |
广发中小盘精选混合A |
2.7070 |
0.76% |
| 2025-12-24 |
广发中小盘精选混合A |
2.6867 |
1.27% |
| 2025-12-23 |
广发中小盘精选混合A |
2.6530 |
1.19% |
| 2025-12-22 |
广发中小盘精选混合A |
2.6218 |
3.87% |
| 2025-12-19 |
广发中小盘精选混合A |
2.5242 |
0.11% |
| 2025-12-18 |
广发中小盘精选混合A |
2.5214 |
-0.95% |
| 2025-12-17 |
广发中小盘精选混合A |
2.5455 |
2.58% |
| 2025-12-16 |
广发中小盘精选混合A |
2.4814 |
-2.03% |
| 2025-12-15 |
广发中小盘精选混合A |
2.5329 |
-1.60% |
| 2025-12-12 |
广发中小盘精选混合A |
2.5740 |
2.50% |
| 2025-12-11 |
广发中小盘精选混合A |
2.5111 |
-0.31% |
| 2025-12-10 |
广发中小盘精选混合A |
2.5190 |
-0.01% |
| 2025-12-09 |
广发中小盘精选混合A |
2.5192 |
0.12% |
| 2025-12-08 |
广发中小盘精选混合A |
2.5162 |
2.10% |
| 2025-12-05 |
广发中小盘精选混合A |
2.4644 |
1.05% |
| 2025-12-04 |
广发中小盘精选混合A |
2.4388 |
2.25% |
| 2025-12-03 |
广发中小盘精选混合A |
2.3851 |
-1.05% |
| 2025-12-02 |
广发中小盘精选混合A |
2.4103 |
-0.25% |
| 2025-12-01 |
广发中小盘精选混合A |
2.4163 |
0.01% |
| 2025-11-28 |
广发中小盘精选混合A |
2.4160 |
1.69% |
| 2025-11-27 |
广发中小盘精选混合A |
2.3758 |
-0.30% |
| 2025-11-26 |
广发中小盘精选混合A |
2.3829 |
1.36% |
| 2025-11-25 |
广发中小盘精选混合A |
2.3509 |
1.75% |
| 2025-11-24 |
广发中小盘精选混合A |
2.3105 |
1.24% |
| 2025-11-21 |
广发中小盘精选混合A |
2.2821 |
-4.27% |
| 2025-11-20 |
广发中小盘精选混合A |
2.3840 |
-1.61% |
| 2025-11-19 |
广发中小盘精选混合A |
2.4230 |
-0.15% |
| 2025-11-18 |
广发中小盘精选混合A |
2.4267 |
-1.18% |
| 2025-11-17 |
广发中小盘精选混合A |
2.4556 |
-0.37% |
| 2025-11-14 |
广发中小盘精选混合A |
2.4647 |
-4.29% |
| 2025-11-13 |
广发中小盘精选混合A |
2.5704 |
1.72% |
| 2025-11-12 |
广发中小盘精选混合A |
2.5269 |
1.23% |
| 2025-11-11 |
广发中小盘精选混合A |
2.4963 |
-2.10% |
| 2025-11-10 |
广发中小盘精选混合A |
2.5499 |
0.61% |
| 2025-11-07 |
广发中小盘精选混合A |
2.5345 |
-0.45% |
| 2025-11-06 |
广发中小盘精选混合A |
2.5460 |
3.37% |
| 2025-11-05 |
广发中小盘精选混合A |
2.4629 |
0.01% |
| 2025-11-04 |
广发中小盘精选混合A |
2.4626 |
-1.99% |
| 2025-11-03 |
广发中小盘精选混合A |
2.5127 |
0.95% |
| 2025-10-31 |
广发中小盘精选混合A |
2.4891 |
-3.22% |
| 2025-10-30 |
广发中小盘精选混合A |
2.5719 |
-1.69% |
| 2025-10-29 |
广发中小盘精选混合A |
2.6161 |
1.69% |
| 2025-10-28 |
广发中小盘精选混合A |
2.5726 |
-0.81% |
| 2025-10-27 |
广发中小盘精选混合A |
2.5935 |
2.58% |
| 2025-10-24 |
广发中小盘精选混合A |
2.5282 |
5.96% |
| 2025-10-23 |
广发中小盘精选混合A |
2.3861 |
-0.90% |
| 2025-10-22 |
广发中小盘精选混合A |
2.4078 |
-0.85% |
| 2025-10-21 |
广发中小盘精选混合A |
2.4285 |
3.48% |
| 2025-10-20 |
广发中小盘精选混合A |
2.3469 |
1.55% |
| 2025-10-17 |
广发中小盘精选混合A |
2.3111 |
-4.61% |
| 2025-10-16 |
广发中小盘精选混合A |
2.4229 |
1.37% |
| 2025-10-15 |
广发中小盘精选混合A |
2.3902 |
2.51% |
| 2025-10-14 |
广发中小盘精选混合A |
2.3316 |
-4.30% |
| 2025-10-13 |
广发中小盘精选混合A |
2.4363 |
-0.80% |
| 2025-10-10 |
广发中小盘精选混合A |
2.4560 |
-2.74% |
| 2025-10-09 |
广发中小盘精选混合A |
2.5253 |
-0.34% |
| 2025-09-30 |
广发中小盘精选混合A |
2.5340 |
1.15% |
| 2025-09-29 |
广发中小盘精选混合A |
2.5051 |
1.48% |
| 2025-09-26 |
广发中小盘精选混合A |
2.4685 |
-2.30% |
| 2025-09-25 |
广发中小盘精选混合A |
2.5267 |
0.41% |
| 2025-09-24 |
广发中小盘精选混合A |
2.5164 |
1.15% |
| 2025-09-23 |
广发中小盘精选混合A |
2.4877 |
-1.05% |
| 2025-09-22 |
广发中小盘精选混合A |
2.5141 |
1.16% |
| 2025-09-19 |
广发中小盘精选混合A |
2.4852 |
-0.01% |
| 2025-09-18 |
广发中小盘精选混合A |
2.4854 |
-0.24% |
| 2025-09-17 |
广发中小盘精选混合A |
2.4914 |
1.50% |
