今年以来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 |
| 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% |
| 2025-09-16 |
广发中小盘精选混合A |
2.4545 |
0.58% |
| 2025-09-15 |
广发中小盘精选混合A |
2.4404 |
-0.60% |
| 2025-09-12 |
广发中小盘精选混合A |
2.4552 |
0.28% |
| 2025-09-11 |
广发中小盘精选混合A |
2.4483 |
4.50% |
| 2025-09-10 |
广发中小盘精选混合A |
2.3429 |
1.14% |
| 2025-09-09 |
广发中小盘精选混合A |
2.3166 |
-0.90% |
| 2025-09-08 |
广发中小盘精选混合A |
2.3376 |
-0.28% |
| 2025-09-05 |
广发中小盘精选混合A |
2.3442 |
3.45% |
| 2025-09-04 |
广发中小盘精选混合A |
2.2660 |
-5.19% |
| 2025-09-03 |
广发中小盘精选混合A |
2.3900 |
-1.26% |
| 2025-09-02 |
广发中小盘精选混合A |
2.4206 |
-3.08% |
| 2025-09-01 |
广发中小盘精选混合A |
2.4975 |
0.50% |
| 2025-08-29 |
广发中小盘精选混合A |
2.4850 |
0.28% |
| 2025-08-28 |
广发中小盘精选混合A |
2.4781 |
2.65% |
| 2025-08-27 |
广发中小盘精选混合A |
2.4142 |
-0.63% |
| 2025-08-26 |
广发中小盘精选混合A |
2.4294 |
-0.61% |
| 2025-08-25 |
广发中小盘精选混合A |
2.4444 |
1.71% |
| 2025-08-22 |
广发中小盘精选混合A |
2.4033 |
4.50% |
| 2025-08-21 |
广发中小盘精选混合A |
2.2998 |
0.00% |
| 2025-08-20 |
广发中小盘精选混合A |
2.2997 |
1.10% |
| 2025-08-19 |
广发中小盘精选混合A |
2.2747 |
-1.02% |
| 2025-08-18 |
广发中小盘精选混合A |
2.2981 |
1.25% |
| 2025-08-15 |
广发中小盘精选混合A |
2.2698 |
1.30% |
| 2025-08-14 |
广发中小盘精选混合A |
2.2406 |
-1.23% |
| 2025-08-13 |
广发中小盘精选混合A |
2.2684 |
2.49% |
| 2025-08-12 |
广发中小盘精选混合A |
2.2132 |
0.34% |
| 2025-08-11 |
广发中小盘精选混合A |
2.2057 |
0.98% |
| 2025-08-08 |
广发中小盘精选混合A |
2.1842 |
-1.25% |
| 2025-08-07 |
广发中小盘精选混合A |
2.2118 |
-0.59% |
| 2025-08-06 |
广发中小盘精选混合A |
2.2249 |
1.77% |
| 2025-08-05 |
广发中小盘精选混合A |
2.1862 |
0.28% |
| 2025-08-04 |
广发中小盘精选混合A |
2.1800 |
2.20% |
| 2025-08-01 |
广发中小盘精选混合A |
2.1330 |
-1.36% |
| 2025-07-31 |
广发中小盘精选混合A |
2.1625 |
-0.46% |
| 2025-07-30 |
广发中小盘精选混合A |
2.1725 |
-2.10% |
| 2025-07-29 |
广发中小盘精选混合A |
2.2191 |
1.51% |
| 2025-07-28 |
广发中小盘精选混合A |
2.1861 |
1.18% |
| 2025-07-25 |
广发中小盘精选混合A |
2.1607 |
0.20% |
| 2025-07-24 |
广发中小盘精选混合A |
2.1563 |
0.52% |
| 2025-07-23 |
广发中小盘精选混合A |
2.1451 |
-1.23% |
| 2025-07-22 |
广发中小盘精选混合A |
2.1718 |
0.25% |
| 2025-07-21 |
广发中小盘精选混合A |
2.1663 |
1.64% |
| 2025-07-18 |
广发中小盘精选混合A |
2.1314 |
0.96% |
| 2025-07-17 |
广发中小盘精选混合A |
2.1111 |
2.74% |
| 2025-07-16 |
广发中小盘精选混合A |
2.0547 |
0.00% |
| 2025-07-15 |
广发中小盘精选混合A |
2.0548 |
0.31% |
| 2025-07-14 |
广发中小盘精选混合A |
2.0484 |
-0.21% |
| 2025-07-11 |
广发中小盘精选混合A |
2.0528 |
0.82% |
| 2025-07-10 |
广发中小盘精选混合A |
2.0362 |
-0.10% |
| 2025-07-09 |
广发中小盘精选混合A |
2.0383 |
-0.48% |
| 2025-07-08 |
广发中小盘精选混合A |
2.0481 |
0.93% |
| 2025-07-07 |
广发中小盘精选混合A |
2.0293 |
0.96% |
| 2025-07-04 |
广发中小盘精选混合A |
2.0100 |
0.01% |
| 2025-07-03 |
广发中小盘精选混合A |
2.0098 |
0.04% |
| 2025-07-02 |
广发中小盘精选混合A |
2.0089 |
-1.64% |
| 2025-07-01 |
广发中小盘精选混合A |
2.0423 |
-0.38% |
| 2025-06-30 |
广发中小盘精选混合A |
2.0501 |
2.83% |
| 2025-06-27 |
广发中小盘精选混合A |
1.9937 |
-0.03% |
| 2025-06-26 |
广发中小盘精选混合A |
1.9942 |
-0.42% |
| 2025-06-25 |
广发中小盘精选混合A |
2.0027 |
2.69% |
| 2025-06-24 |
广发中小盘精选混合A |
1.9502 |
1.61% |
| 2025-06-23 |
广发中小盘精选混合A |
1.9193 |
0.77% |
| 2025-06-20 |
广发中小盘精选混合A |
1.9046 |
-0.96% |
| 2025-06-19 |
广发中小盘精选混合A |
1.9230 |
-1.33% |
| 2025-06-18 |
广发中小盘精选混合A |
1.9489 |
0.42% |
| 2025-06-17 |
广发中小盘精选混合A |
1.9407 |
0.20% |
| 2025-06-16 |
广发中小盘精选混合A |
1.9369 |
-0.13% |
| 2025-06-13 |
广发中小盘精选混合A |
1.9394 |
1.07% |
| 2025-06-12 |
广发中小盘精选混合A |
1.9189 |
-0.04% |
| 2025-06-11 |
广发中小盘精选混合A |
1.9197 |
0.66% |
| 2025-06-10 |
广发中小盘精选混合A |
1.9071 |
-0.71% |
| 2025-06-09 |
广发中小盘精选混合A |
1.9207 |
1.23% |
| 2025-06-06 |
广发中小盘精选混合A |
1.8974 |
-0.43% |
| 2025-06-05 |
广发中小盘精选混合A |
1.9055 |
1.22% |
| 2025-06-04 |
广发中小盘精选混合A |
1.8825 |
0.10% |
| 2025-06-03 |
广发中小盘精选混合A |
1.8806 |
0.54% |
| 2025-05-30 |
广发中小盘精选混合A |
1.8705 |
-0.35% |
| 2025-05-29 |
广发中小盘精选混合A |
1.8771 |
1.19% |
| 2025-05-28 |
广发中小盘精选混合A |
1.8551 |
-0.42% |
| 2025-05-27 |
广发中小盘精选混合A |
1.8630 |
-0.44% |
| 2025-05-26 |
广发中小盘精选混合A |
1.8713 |
-0.03% |
| 2025-05-23 |
广发中小盘精选混合A |
1.8719 |
-0.75% |
| 2025-05-22 |
广发中小盘精选混合A |
1.8860 |
-0.74% |
| 2025-05-21 |
广发中小盘精选混合A |
1.9001 |
1.15% |
| 2025-05-20 |
广发中小盘精选混合A |
1.8785 |
0.52% |
| 2025-05-19 |
广发中小盘精选混合A |
1.8688 |
-0.36% |
| 2025-05-16 |
广发中小盘精选混合A |
1.8756 |
-0.46% |
| 2025-05-15 |
广发中小盘精选混合A |
1.8843 |
-1.61% |
| 2025-05-14 |
广发中小盘精选混合A |
1.9151 |
0.40% |
| 2025-05-13 |
广发中小盘精选混合A |
1.9075 |
-2.15% |
| 2025-05-12 |
广发中小盘精选混合A |
1.9494 |
3.19% |
| 2025-05-09 |
广发中小盘精选混合A |
1.8892 |
-2.00% |
| 2025-05-08 |
广发中小盘精选混合A |
1.9277 |
0.09% |
| 2025-05-07 |
广发中小盘精选混合A |
1.9260 |
1.34% |
| 2025-05-06 |
广发中小盘精选混合A |
1.9006 |
1.47% |
| 2025-04-30 |
广发中小盘精选混合A |
1.8731 |
1.49% |
| 2025-04-29 |
广发中小盘精选混合A |
1.8456 |
0.41% |
| 2025-04-28 |
广发中小盘精选混合A |
1.8381 |
-0.44% |
| 2025-04-25 |
广发中小盘精选混合A |
1.8463 |
0.07% |
| 2025-04-24 |
广发中小盘精选混合A |
1.8450 |
-0.02% |
| 2025-04-23 |
广发中小盘精选混合A |
1.8454 |
0.64% |
| 2025-04-22 |
广发中小盘精选混合A |
1.8337 |
-0.01% |
| 2025-04-21 |
广发中小盘精选混合A |
1.8338 |
2.04% |
| 2025-04-18 |
广发中小盘精选混合A |
1.7971 |
-0.59% |
| 2025-04-17 |
广发中小盘精选混合A |
1.8078 |
-0.39% |
| 2025-04-16 |
广发中小盘精选混合A |
1.8148 |
-1.02% |
| 2025-04-15 |
广发中小盘精选混合A |
1.8335 |
-1.65% |
| 2025-04-14 |
广发中小盘精选混合A |
1.8642 |
0.99% |
| 2025-04-11 |
广发中小盘精选混合A |
1.8459 |
1.45% |
| 2025-04-10 |
广发中小盘精选混合A |
1.8196 |
2.12% |
| 2025-04-09 |
广发中小盘精选混合A |
1.7818 |
5.22% |
| 2025-04-08 |
广发中小盘精选混合A |
1.6934 |
0.10% |
| 2025-04-07 |
广发中小盘精选混合A |
1.6917 |
-10.81% |
| 2025-04-03 |
广发中小盘精选混合A |
1.8968 |
-1.42% |
| 2025-04-02 |
广发中小盘精选混合A |
1.9241 |
0.06% |
| 2025-04-01 |
广发中小盘精选混合A |
1.9230 |
0.71% |
| 2025-03-31 |
广发中小盘精选混合A |
1.9094 |
-1.08% |
| 2025-03-28 |
广发中小盘精选混合A |
1.9303 |
-1.18% |
| 2025-03-27 |
广发中小盘精选混合A |
1.9534 |
1.08% |
| 2025-03-26 |
广发中小盘精选混合A |
1.9325 |
0.71% |
| 2025-03-25 |
广发中小盘精选混合A |
1.9188 |
-0.87% |
| 2025-03-24 |
广发中小盘精选混合A |
1.9356 |
-0.19% |
| 2025-03-21 |
广发中小盘精选混合A |
1.9392 |
-2.46% |
| 2025-03-20 |
广发中小盘精选混合A |
1.9882 |
-1.40% |
| 2025-03-19 |
广发中小盘精选混合A |
2.0165 |
-0.94% |
| 2025-03-18 |
广发中小盘精选混合A |
2.0356 |
0.34% |
| 2025-03-17 |
广发中小盘精选混合A |
2.0288 |
0.17% |
| 2025-03-14 |
广发中小盘精选混合A |
2.0253 |
1.57% |
| 2025-03-13 |
广发中小盘精选混合A |
1.9939 |
-1.98% |
| 2025-03-12 |
广发中小盘精选混合A |
2.0342 |
0.08% |
| 2025-03-11 |
广发中小盘精选混合A |
2.0325 |
1.92% |
| 2025-03-10 |
广发中小盘精选混合A |
1.9943 |
-0.31% |
| 2025-03-07 |
广发中小盘精选混合A |
2.0005 |
1.33% |
| 2025-03-06 |
广发中小盘精选混合A |
1.9743 |
2.47% |
| 2025-03-05 |
广发中小盘精选混合A |
1.9268 |
1.11% |
| 2025-03-04 |
广发中小盘精选混合A |
1.9056 |
2.53% |
| 2025-03-03 |
广发中小盘精选混合A |
1.8586 |
-0.14% |
| 2025-02-28 |
广发中小盘精选混合A |
1.8612 |
-4.60% |
| 2025-02-27 |
广发中小盘精选混合A |
1.9509 |
-1.29% |
| 2025-02-26 |
广发中小盘精选混合A |
1.9763 |
1.16% |
| 2025-02-25 |
广发中小盘精选混合A |
1.9537 |
-1.27% |
| 2025-02-24 |
广发中小盘精选混合A |
1.9788 |
0.86% |
| 2025-02-21 |
广发中小盘精选混合A |
1.9619 |
3.75% |
| 2025-02-20 |
广发中小盘精选混合A |
1.8910 |
1.41% |
| 2025-02-19 |
广发中小盘精选混合A |
1.8647 |
2.74% |
| 2025-02-18 |
广发中小盘精选混合A |
1.8150 |
-0.56% |
| 2025-02-17 |
广发中小盘精选混合A |
1.8253 |
1.38% |
| 2025-02-14 |
广发中小盘精选混合A |
1.8004 |
0.45% |
| 2025-02-13 |
广发中小盘精选混合A |
1.7923 |
-2.30% |
| 2025-02-12 |
广发中小盘精选混合A |
1.8344 |
2.36% |
| 2025-02-11 |
广发中小盘精选混合A |
1.7921 |
-0.68% |
| 2025-02-10 |
广发中小盘精选混合A |
1.8043 |
1.69% |
| 2025-02-07 |
广发中小盘精选混合A |
1.7743 |
0.20% |
| 2025-02-06 |
广发中小盘精选混合A |
1.7708 |
3.82% |
| 2025-02-05 |
广发中小盘精选混合A |
1.7057 |
1.61% |
| 2025-01-27 |
广发中小盘精选混合A |
1.6786 |
-2.66% |
| 2025-01-24 |
广发中小盘精选混合A |
1.7245 |
1.05% |
| 2025-01-23 |
广发中小盘精选混合A |
1.7066 |
-1.16% |
| 2025-01-22 |
广发中小盘精选混合A |
1.7267 |
-0.61% |
| 2025-01-21 |
广发中小盘精选混合A |
1.7373 |
0.57% |
| 2025-01-20 |
广发中小盘精选混合A |
1.7274 |
1.27% |
| 2025-01-17 |
广发中小盘精选混合A |
1.7058 |
1.26% |
| 2025-01-16 |
广发中小盘精选混合A |
1.6846 |
-0.90% |
| 2025-01-15 |
广发中小盘精选混合A |
1.6999 |
-0.89% |
| 2025-01-14 |
广发中小盘精选混合A |
1.7152 |
4.12% |
| 2025-01-13 |
广发中小盘精选混合A |
1.6474 |
-0.72% |
| 2025-01-10 |
广发中小盘精选混合A |
1.6593 |
-0.94% |
| 2025-01-09 |
广发中小盘精选混合A |
1.6751 |
1.57% |
| 2025-01-08 |
广发中小盘精选混合A |
1.6492 |
-0.59% |
| 2025-01-07 |
广发中小盘精选混合A |
1.6590 |
3.66% |
| 2025-01-06 |
广发中小盘精选混合A |
1.6004 |
-1.16% |
| 2025-01-03 |
广发中小盘精选混合A |
1.6192 |
-3.76% |
| 2025-01-02 |
广发中小盘精选混合A |
1.6825 |
-2.34% |
