近一年广发中小盘精选混合C基金净值查询
查询指定日期范围广发中小盘精选混合C013955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C |
3.0220 |
1.68% |
| 2026-09-15 |
广发中小盘精选混合C |
2.9721 |
0.97% |
| 2026-09-14 |
广发中小盘精选混合C |
2.9435 |
-0.23% |
| 2026-09-11 |
广发中小盘精选混合C |
2.9502 |
-1.13% |
| 2026-09-10 |
广发中小盘精选混合C |
2.9839 |
-0.32% |
| 2026-09-09 |
广发中小盘精选混合C |
2.9936 |
-1.14% |
| 2026-09-08 |
广发中小盘精选混合C |
3.0280 |
-0.03% |
| 2026-09-07 |
广发中小盘精选混合C |
3.0289 |
5.55% |
| 2026-09-04 |
广发中小盘精选混合C |
2.8697 |
-4.04% |
| 2026-09-03 |
广发中小盘精选混合C |
2.9856 |
1.05% |
| 2026-09-02 |
广发中小盘精选混合C |
2.9546 |
-1.89% |
| 2026-09-01 |
广发中小盘精选混合C |
3.0104 |
-2.45% |
| 2026-08-31 |
广发中小盘精选混合C |
3.0843 |
1.74% |
| 2026-08-28 |
广发中小盘精选混合C |
3.0317 |
-1.97% |
| 2026-08-27 |
广发中小盘精选混合C |
3.0913 |
3.67% |
| 2026-08-26 |
广发中小盘精选混合C |
2.9820 |
0.45% |
| 2026-08-25 |
广发中小盘精选混合C |
2.9686 |
-1.48% |
| 2026-08-24 |
广发中小盘精选混合C |
3.0125 |
-2.44% |
| 2026-08-21 |
广发中小盘精选混合C |
3.0879 |
0.63% |
| 2026-08-20 |
广发中小盘精选混合C |
3.0686 |
0.16% |
| 2026-08-19 |
广发中小盘精选混合C |
3.0638 |
-8.21% |
| 2026-08-18 |
广发中小盘精选混合C |
3.3152 |
1.26% |
| 2026-08-17 |
广发中小盘精选混合C |
3.2738 |
4.98% |
| 2026-08-14 |
广发中小盘精选混合C |
3.1184 |
0.97% |
| 2026-08-13 |
广发中小盘精选混合C |
3.0884 |
-0.54% |
| 2026-08-12 |
广发中小盘精选混合C |
3.1052 |
2.53% |
| 2026-08-11 |
广发中小盘精选混合C |
3.0287 |
-1.17% |
| 2026-08-10 |
广发中小盘精选混合C |
3.0645 |
0.24% |
| 2026-08-07 |
广发中小盘精选混合C |
3.0573 |
3.08% |
| 2026-08-06 |
广发中小盘精选混合C |
2.9660 |
1.07% |
| 2026-08-05 |
广发中小盘精选混合C |
2.9347 |
5.75% |
| 2026-08-04 |
广发中小盘精选混合C |
2.7752 |
7.47% |
| 2026-08-03 |
广发中小盘精选混合C |
2.5822 |
-4.46% |
| 2026-07-31 |
广发中小盘精选混合C |
2.6974 |
4.32% |
| 2026-07-30 |
广发中小盘精选混合C |
2.5856 |
-7.74% |
| 2026-07-29 |
广发中小盘精选混合C |
2.7857 |
-0.19% |
| 2026-07-28 |
广发中小盘精选混合C |
2.7909 |
-9.44% |
| 2026-07-27 |
广发中小盘精选混合C |
3.0545 |
4.53% |
| 2026-07-24 |
广发中小盘精选混合C |
2.9221 |
0.82% |
| 2026-07-23 |
广发中小盘精选混合C |
2.8983 |
-1.58% |
| 2026-07-22 |
广发中小盘精选混合C |
2.9448 |
-3.13% |
| 2026-07-21 |
广发中小盘精选混合C |
3.0370 |
12.59% |
| 2026-07-20 |
广发中小盘精选混合C |
2.6975 |
-6.61% |
| 2026-07-17 |
广发中小盘精选混合C |
2.8757 |
-11.57% |
| 2026-07-16 |
广发中小盘精选混合C |
3.2084 |
-5.13% |
| 2026-07-15 |
广发中小盘精选混合C |
3.3729 |
-5.91% |
| 2026-07-14 |
广发中小盘精选混合C |
3.5722 |
3.00% |
| 2026-07-13 |
广发中小盘精选混合C |
3.4680 |
-6.86% |
| 2026-07-10 |
广发中小盘精选混合C |
3.7059 |
-6.20% |
| 2026-07-09 |
广发中小盘精选混合C |
3.9357 |
6.90% |
| 2026-07-08 |
广发中小盘精选混合C |
3.6818 |
-2.15% |
| 2026-07-07 |
广发中小盘精选混合C |
3.7628 |
-0.62% |
| 2026-07-06 |
广发中小盘精选混合C |
3.7861 |
-1.05% |
| 2026-07-03 |
广发中小盘精选混合C |
3.8262 |
0.63% |
| 2026-07-02 |
广发中小盘精选混合C |
3.8023 |
-9.07% |
| 2026-07-01 |
广发中小盘精选混合C |
4.1471 |
-0.26% |
| 2026-06-30 |
广发中小盘精选混合C |
4.1580 |
2.24% |
| 2026-06-29 |
广发中小盘精选混合C |
4.0670 |
3.07% |
| 2026-06-26 |
广发中小盘精选混合C |
3.9458 |
-0.53% |
| 2026-06-25 |
广发中小盘精选混合C |
3.9670 |
3.94% |
| 2026-06-24 |
广发中小盘精选混合C |
3.8168 |
4.36% |
| 2026-06-23 |
广发中小盘精选混合C |
3.6574 |
-1.32% |
| 2026-06-22 |
广发中小盘精选混合C |
3.7064 |
3.13% |
| 2026-06-18 |
广发中小盘精选混合C |
3.5938 |
2.31% |
| 2026-06-17 |
广发中小盘精选混合C |
3.5125 |
5.28% |
| 2026-06-16 |
广发中小盘精选混合C |
3.3364 |
0.69% |
| 2026-06-15 |
广发中小盘精选混合C |
3.3136 |
5.06% |
| 2026-06-12 |
广发中小盘精选混合C |
3.1539 |
-1.21% |
| 2026-06-11 |
广发中小盘精选混合C |
3.1921 |
1.19% |
| 2026-06-10 |
广发中小盘精选混合C |
3.1547 |
-1.77% |
| 2026-06-09 |
广发中小盘精选混合C |
3.2115 |
4.37% |
| 2026-06-08 |
广发中小盘精选混合C |
3.0769 |
-2.52% |
| 2026-06-05 |
广发中小盘精选混合C |
3.1564 |
-4.20% |
| 2026-06-04 |
广发中小盘精选混合C |
3.2890 |
3.91% |
| 2026-06-03 |
广发中小盘精选混合C |
3.1652 |
2.19% |
| 2026-06-02 |
广发中小盘精选混合C |
3.0974 |
2.03% |
| 2026-06-01 |
广发中小盘精选混合C |
3.0357 |
-2.32% |
| 2026-05-29 |
广发中小盘精选混合C |
3.1079 |
-3.59% |
| 2026-05-28 |
广发中小盘精选混合C |
3.2237 |
1.27% |
| 2026-05-27 |
广发中小盘精选混合C |
3.1834 |
-2.27% |
| 2026-05-26 |
广发中小盘精选混合C |
3.2572 |
-2.49% |
| 2026-05-25 |
广发中小盘精选混合C |
3.3383 |
2.37% |
| 2026-05-22 |
广发中小盘精选混合C |
3.2610 |
2.61% |
| 2026-05-21 |
广发中小盘精选混合C |
3.1779 |
-3.62% |
| 2026-05-20 |
广发中小盘精选混合C |
3.2972 |
4.22% |
| 2026-05-19 |
广发中小盘精选混合C |
3.1636 |
1.32% |
| 2026-05-18 |
广发中小盘精选混合C |
3.1224 |
0.57% |
| 2026-05-15 |
广发中小盘精选混合C |
3.1046 |
-0.20% |
| 2026-05-14 |
广发中小盘精选混合C |
3.1108 |
-2.94% |
| 2026-05-13 |
广发中小盘精选混合C |
3.2049 |
1.67% |
| 2026-05-12 |
广发中小盘精选混合C |
3.1522 |
0.13% |
| 2026-05-11 |
广发中小盘精选混合C |
3.1482 |
2.58% |
| 2026-05-08 |
广发中小盘精选混合C |
3.0691 |
-0.68% |
| 2026-04-30 |
广发中小盘精选混合C |
2.9689 |
1.16% |
| 2026-04-29 |
广发中小盘精选混合C |
2.9348 |
0.30% |
| 2026-04-28 |
广发中小盘精选混合C |
2.9261 |
-1.12% |
| 2026-04-27 |
广发中小盘精选混合C |
2.9591 |
1.73% |
| 2026-04-24 |
广发中小盘精选混合C |
2.9088 |
-0.65% |
| 2026-04-23 |
广发中小盘精选混合C |
2.9278 |
-0.74% |
| 2026-04-22 |
广发中小盘精选混合C |
2.9495 |
2.02% |
| 2026-04-21 |
广发中小盘精选混合C |
2.8911 |
-0.68% |
| 2026-04-20 |
广发中小盘精选混合C |
2.9108 |
-0.50% |
| 2026-04-17 |
广发中小盘精选混合C |
2.9255 |
0.96% |
| 2026-04-16 |
广发中小盘精选混合C |
2.8978 |
1.67% |
| 2026-04-15 |
广发中小盘精选混合C |
2.8501 |
0.13% |
| 2026-04-14 |
广发中小盘精选混合C |
2.8464 |
2.04% |
| 2026-04-13 |
广发中小盘精选混合C |
2.7895 |
-0.14% |
| 2026-04-10 |
广发中小盘精选混合C |
2.7935 |
1.13% |
| 2026-04-09 |
广发中小盘精选混合C |
2.7623 |
0.26% |
| 2026-04-08 |
广发中小盘精选混合C |
2.7550 |
6.29% |
| 2026-04-07 |
广发中小盘精选混合C |
2.5920 |
0.64% |
| 2026-04-03 |
广发中小盘精选混合C |
2.5756 |
0.09% |
| 2026-04-02 |
广发中小盘精选混合C |
2.5734 |
-3.08% |
| 2026-04-01 |
广发中小盘精选混合C |
2.6527 |
2.92% |
| 2026-03-31 |
广发中小盘精选混合C |
2.5774 |
-2.58% |
| 2026-03-30 |
广发中小盘精选混合C |
2.6456 |
1.50% |
| 2026-03-27 |
广发中小盘精选混合C |
2.6065 |
1.29% |
| 2026-03-26 |
广发中小盘精选混合C |
2.5732 |
-2.58% |
| 2026-03-25 |
广发中小盘精选混合C |
2.6395 |
1.21% |
| 2026-03-24 |
广发中小盘精选混合C |
2.6079 |
2.92% |
| 2026-03-23 |
广发中小盘精选混合C |
2.5338 |
-3.67% |
| 2026-03-20 |
广发中小盘精选混合C |
2.6304 |
-1.98% |
| 2026-03-19 |
广发中小盘精选混合C |
2.6834 |
-3.75% |
| 2026-03-18 |
广发中小盘精选混合C |
2.7840 |
1.78% |
| 2026-03-17 |
广发中小盘精选混合C |
2.7353 |
-2.82% |
| 2026-03-16 |
广发中小盘精选混合C |
2.8146 |
0.00% |
| 2026-03-13 |
广发中小盘精选混合C |
2.8146 |
-2.30% |
| 2026-03-12 |
广发中小盘精选混合C |
2.8794 |
-1.96% |
| 2026-03-11 |
广发中小盘精选混合C |
2.9358 |
-2.48% |
| 2026-03-10 |
广发中小盘精选混合C |
3.0085 |
2.35% |
| 2026-03-09 |
广发中小盘精选混合C |
2.9393 |
-2.33% |
| 2026-03-06 |
广发中小盘精选混合C |
3.0077 |
1.15% |
| 2026-03-05 |
广发中小盘精选混合C |
2.9735 |
2.37% |
| 2026-03-04 |
广发中小盘精选混合C |
2.9046 |
-0.03% |
| 2026-03-03 |
广发中小盘精选混合C |
2.9056 |
-6.30% |
| 2026-03-02 |
广发中小盘精选混合C |
3.0886 |
-0.23% |
| 2026-02-27 |
广发中小盘精选混合C |
3.0956 |
-0.27% |
| 2026-02-26 |
广发中小盘精选混合C |
3.1040 |
0.77% |
| 2026-02-25 |
广发中小盘精选混合C |
3.0803 |
1.52% |
| 2026-02-24 |
广发中小盘精选混合C |
3.0341 |
-0.34% |
| 2026-02-13 |
广发中小盘精选混合C |
3.0443 |
0.77% |
| 2026-02-12 |
广发中小盘精选混合C |
3.0210 |
1.60% |
| 2026-02-11 |
广发中小盘精选混合C |
2.9735 |
-1.05% |
| 2026-02-10 |
广发中小盘精选混合C |
3.0051 |
-0.02% |
| 2026-02-09 |
广发中小盘精选混合C |
3.0058 |
2.09% |
| 2026-02-06 |
广发中小盘精选混合C |
2.9442 |
-1.36% |
| 2026-02-05 |
广发中小盘精选混合C |
2.9843 |
0.21% |
| 2026-02-04 |
广发中小盘精选混合C |
2.9781 |
-0.24% |
| 2026-02-03 |
广发中小盘精选混合C |
2.9853 |
3.47% |
| 2026-02-02 |
广发中小盘精选混合C |
2.8853 |
-4.30% |
| 2026-01-30 |
广发中小盘精选混合C |
3.0151 |
-0.34% |
| 2026-01-29 |
广发中小盘精选混合C |
3.0254 |
-2.44% |
| 2026-01-28 |
广发中小盘精选混合C |
3.1011 |
-0.15% |
| 2026-01-27 |
广发中小盘精选混合C |
3.1058 |
2.47% |
| 2026-01-26 |
广发中小盘精选混合C |
3.0310 |
-3.21% |
| 2026-01-23 |
广发中小盘精选混合C |
3.1282 |
0.96% |
| 2026-01-22 |
广发中小盘精选混合C |
3.0986 |
-0.57% |
| 2026-01-21 |
广发中小盘精选混合C |
3.1163 |
0.50% |
| 2026-01-20 |
广发中小盘精选混合C |
3.1009 |
-1.23% |
| 2026-01-19 |
广发中小盘精选混合C |
3.1395 |
1.20% |
| 2026-01-16 |
广发中小盘精选混合C |
3.1022 |
1.10% |
| 2026-01-15 |
广发中小盘精选混合C |
3.0684 |
0.97% |
| 2026-01-14 |
广发中小盘精选混合C |
3.0390 |
1.22% |
| 2026-01-13 |
广发中小盘精选混合C |
3.0024 |
-1.41% |
| 2026-01-12 |
广发中小盘精选混合C |
3.0452 |
2.72% |
| 2026-01-09 |
广发中小盘精选混合C |
2.9645 |
1.54% |
| 2026-01-08 |
广发中小盘精选混合C |
2.9194 |
1.26% |
| 2026-01-07 |
广发中小盘精选混合C |
2.8831 |
3.03% |
| 2026-01-06 |
广发中小盘精选混合C |
2.7983 |
2.17% |
| 2026-01-05 |
广发中小盘精选混合C |
2.7388 |
2.98% |
| 2025-12-31 |
广发中小盘精选混合C |
2.6595 |
-0.40% |
| 2025-12-30 |
广发中小盘精选混合C |
2.6702 |
-0.43% |
| 2025-12-29 |
广发中小盘精选混合C |
2.6816 |
0.88% |
| 2025-12-26 |
广发中小盘精选混合C |
2.6581 |
-0.17% |
| 2025-12-25 |
广发中小盘精选混合C |
2.6625 |
0.75% |
| 2025-12-24 |
广发中小盘精选混合C |
2.6426 |
1.27% |
| 2025-12-23 |
广发中小盘精选混合C |
2.6095 |
1.19% |
| 2025-12-22 |
广发中小盘精选混合C |
2.5788 |
3.86% |
| 2025-12-19 |
广发中小盘精选混合C |
2.4829 |
0.11% |
| 2025-12-18 |
广发中小盘精选混合C |
2.4801 |
-0.95% |
| 2025-12-17 |
广发中小盘精选混合C |
2.5039 |
2.58% |
| 2025-12-16 |
广发中小盘精选混合C |
2.4409 |
-2.03% |
| 2025-12-15 |
广发中小盘精选混合C |
2.4916 |
-1.60% |
| 2025-12-12 |
广发中小盘精选混合C |
2.5321 |
2.51% |
| 2025-12-11 |
广发中小盘精选混合C |
2.4702 |
-0.31% |
| 2025-12-10 |
广发中小盘精选混合C |
2.4780 |
-0.01% |
| 2025-12-09 |
广发中小盘精选混合C |
2.4782 |
0.11% |
| 2025-12-08 |
广发中小盘精选混合C |
2.4754 |
2.10% |
| 2025-12-05 |
广发中小盘精选混合C |
2.4245 |
1.05% |
| 2025-12-04 |
广发中小盘精选混合C |
2.3993 |
2.25% |
| 2025-12-03 |
广发中小盘精选混合C |
2.3465 |
-1.05% |
| 2025-12-02 |
广发中小盘精选混合C |
2.3713 |
-0.25% |
| 2025-12-01 |
广发中小盘精选混合C |
2.3772 |
0.01% |
| 2025-11-28 |
广发中小盘精选混合C |
2.3770 |
1.69% |
| 2025-11-27 |
广发中小盘精选混合C |
2.3374 |
-0.30% |
| 2025-11-26 |
广发中小盘精选混合C |
2.3445 |
1.36% |
| 2025-11-25 |
广发中小盘精选混合C |
2.3130 |
1.74% |
| 2025-11-24 |
广发中小盘精选混合C |
2.2734 |
1.24% |
| 2025-11-21 |
广发中小盘精选混合C |
2.2455 |
-4.28% |
| 2025-11-20 |
广发中小盘精选混合C |
2.3458 |
-1.61% |
| 2025-11-19 |
广发中小盘精选混合C |
2.3841 |
-0.15% |
| 2025-11-18 |
广发中小盘精选混合C |
2.3878 |
-1.18% |
| 2025-11-17 |
广发中小盘精选混合C |
2.4162 |
-0.38% |
| 2025-11-14 |
广发中小盘精选混合C |
2.4253 |
-4.29% |
| 2025-11-13 |
广发中小盘精选混合C |
2.5294 |
1.73% |
| 2025-11-12 |
广发中小盘精选混合C |
2.4865 |
1.23% |
| 2025-11-11 |
广发中小盘精选混合C |
2.4564 |
-2.10% |
| 2025-11-10 |
广发中小盘精选混合C |
2.5092 |
0.60% |
| 2025-11-07 |
广发中小盘精选混合C |
2.4942 |
-0.45% |
| 2025-11-06 |
广发中小盘精选混合C |
2.5056 |
3.37% |
| 2025-11-05 |
广发中小盘精选混合C |
2.4238 |
0.01% |
| 2025-11-04 |
广发中小盘精选混合C |
2.4235 |
-2.00% |
| 2025-11-03 |
广发中小盘精选混合C |
2.4729 |
0.95% |
| 2025-10-31 |
广发中小盘精选混合C |
2.4497 |
-3.22% |
| 2025-10-30 |
广发中小盘精选混合C |
2.5312 |
-1.69% |
| 2025-10-29 |
广发中小盘精选混合C |
2.5748 |
1.69% |
| 2025-10-28 |
广发中小盘精选混合C |
2.5320 |
-0.81% |
| 2025-10-27 |
广发中小盘精选混合C |
2.5526 |
2.58% |
| 2025-10-24 |
广发中小盘精选混合C |
2.4884 |
5.96% |
| 2025-10-23 |
广发中小盘精选混合C |
2.3485 |
-0.91% |
| 2025-10-22 |
广发中小盘精选混合C |
2.3700 |
-0.85% |
| 2025-10-21 |
广发中小盘精选混合C |
2.3903 |
3.47% |
| 2025-10-20 |
广发中小盘精选混合C |
2.3101 |
1.55% |
| 2025-10-17 |
广发中小盘精选混合C |
2.2748 |
-4.62% |
| 2025-10-16 |
广发中小盘精选混合C |
2.3849 |
1.36% |
| 2025-10-15 |
广发中小盘精选混合C |
2.3528 |
2.51% |
| 2025-10-14 |
广发中小盘精选混合C |
2.2951 |
-4.30% |
| 2025-10-13 |
广发中小盘精选混合C |
2.3982 |
-0.81% |
| 2025-10-10 |
广发中小盘精选混合C |
2.4177 |
-2.74% |
| 2025-10-09 |
广发中小盘精选混合C |
2.4859 |
-0.35% |
| 2025-09-30 |
广发中小盘精选混合C |
2.4947 |
1.15% |
| 2025-09-29 |
广发中小盘精选混合C |
2.4663 |
1.48% |
| 2025-09-26 |
广发中小盘精选混合C |
2.4303 |
-2.30% |
| 2025-09-25 |
广发中小盘精选混合C |
2.4876 |
0.40% |
| 2025-09-24 |
广发中小盘精选混合C |
2.4776 |
1.15% |
| 2025-09-23 |
广发中小盘精选混合C |
2.4494 |
-1.05% |
| 2025-09-22 |
广发中小盘精选混合C |
2.4754 |
1.16% |
| 2025-09-19 |
广发中小盘精选混合C |
2.4470 |
-0.01% |
| 2025-09-18 |
广发中小盘精选混合C |
2.4473 |
-0.24% |
| 2025-09-17 |
广发中小盘精选混合C |
2.4531 |
1.50% |
