今年以来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 |
| 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% |
| 2025-09-16 |
广发中小盘精选混合C |
2.4169 |
0.58% |
| 2025-09-15 |
广发中小盘精选混合C |
2.4029 |
-0.61% |
| 2025-09-12 |
广发中小盘精选混合C |
2.4176 |
0.28% |
| 2025-09-11 |
广发中小盘精选混合C |
2.4108 |
4.49% |
| 2025-09-10 |
广发中小盘精选混合C |
2.3071 |
1.14% |
| 2025-09-09 |
广发中小盘精选混合C |
2.2812 |
-0.90% |
| 2025-09-08 |
广发中小盘精选混合C |
2.3019 |
-0.29% |
| 2025-09-05 |
广发中小盘精选混合C |
2.3085 |
3.45% |
| 2025-09-04 |
广发中小盘精选混合C |
2.2315 |
-5.19% |
| 2025-09-03 |
广发中小盘精选混合C |
2.3537 |
-1.26% |
| 2025-09-02 |
广发中小盘精选混合C |
2.3838 |
-3.08% |
| 2025-09-01 |
广发中小盘精选混合C |
2.4596 |
0.50% |
| 2025-08-29 |
广发中小盘精选混合C |
2.4474 |
0.28% |
| 2025-08-28 |
广发中小盘精选混合C |
2.4406 |
2.65% |
| 2025-08-27 |
广发中小盘精选混合C |
2.3777 |
-0.63% |
| 2025-08-26 |
广发中小盘精选混合C |
2.3927 |
-0.61% |
| 2025-08-25 |
广发中小盘精选混合C |
2.4075 |
1.71% |
| 2025-08-22 |
广发中小盘精选混合C |
2.3671 |
4.50% |
| 2025-08-21 |
广发中小盘精选混合C |
2.2651 |
0.00% |
| 2025-08-20 |
广发中小盘精选混合C |
2.2651 |
1.10% |
| 2025-08-19 |
广发中小盘精选混合C |
2.2405 |
-1.02% |
| 2025-08-18 |
广发中小盘精选混合C |
2.2636 |
1.25% |
| 2025-08-15 |
广发中小盘精选混合C |
2.2357 |
1.30% |
| 2025-08-14 |
广发中小盘精选混合C |
2.2070 |
-1.23% |
| 2025-08-13 |
广发中小盘精选混合C |
2.2345 |
2.50% |
| 2025-08-12 |
广发中小盘精选混合C |
2.1801 |
0.34% |
| 2025-08-11 |
广发中小盘精选混合C |
2.1727 |
0.98% |
| 2025-08-08 |
广发中小盘精选混合C |
2.1516 |
-1.25% |
| 2025-08-07 |
广发中小盘精选混合C |
2.1788 |
-0.59% |
| 2025-08-06 |
广发中小盘精选混合C |
2.1918 |
1.77% |
| 2025-08-05 |
广发中小盘精选混合C |
2.1537 |
0.28% |
| 2025-08-04 |
广发中小盘精选混合C |
2.1476 |
2.20% |
| 2025-08-01 |
广发中小盘精选混合C |
2.1013 |
-1.37% |
| 2025-07-31 |
广发中小盘精选混合C |
2.1305 |
-0.46% |
| 2025-07-30 |
广发中小盘精选混合C |
2.1403 |
-2.10% |
| 2025-07-29 |
广发中小盘精选混合C |
2.1863 |
1.51% |
| 2025-07-28 |
广发中小盘精选混合C |
2.1538 |
1.17% |
| 2025-07-25 |
广发中小盘精选混合C |
2.1288 |
0.20% |
| 2025-07-24 |
广发中小盘精选混合C |
2.1245 |
0.53% |
| 2025-07-23 |
广发中小盘精选混合C |
2.1134 |
-1.23% |
| 2025-07-22 |
广发中小盘精选混合C |
2.1398 |
0.25% |
| 2025-07-21 |
广发中小盘精选混合C |
2.1344 |
1.63% |
| 2025-07-18 |
广发中小盘精选混合C |
2.1001 |
0.96% |
| 2025-07-17 |
广发中小盘精选混合C |
2.0801 |
2.74% |
| 2025-07-16 |
广发中小盘精选混合C |
2.0246 |
0.00% |
| 2025-07-15 |
广发中小盘精选混合C |
2.0247 |
0.31% |
| 2025-07-14 |
广发中小盘精选混合C |
2.0184 |
-0.22% |
| 2025-07-11 |
广发中小盘精选混合C |
2.0228 |
0.81% |
| 2025-07-10 |
广发中小盘精选混合C |
2.0065 |
-0.10% |
| 2025-07-09 |
广发中小盘精选混合C |
2.0086 |
-0.48% |
| 2025-07-08 |
广发中小盘精选混合C |
2.0183 |
0.93% |
| 2025-07-07 |
广发中小盘精选混合C |
1.9998 |
0.96% |
| 2025-07-04 |
广发中小盘精选混合C |
1.9808 |
0.01% |
| 2025-07-03 |
广发中小盘精选混合C |
1.9806 |
0.04% |
| 2025-07-02 |
广发中小盘精选混合C |
1.9798 |
-1.63% |
| 2025-07-01 |
广发中小盘精选混合C |
2.0127 |
-0.38% |
| 2025-06-30 |
广发中小盘精选混合C |
2.0204 |
2.82% |
| 2025-06-27 |
广发中小盘精选混合C |
1.9649 |
-0.02% |
| 2025-06-26 |
广发中小盘精选混合C |
1.9653 |
-0.43% |
| 2025-06-25 |
广发中小盘精选混合C |
1.9737 |
2.68% |
| 2025-06-24 |
广发中小盘精选混合C |
1.9221 |
1.61% |
| 2025-06-23 |
广发中小盘精选混合C |
1.8916 |
0.77% |
| 2025-06-20 |
广发中小盘精选混合C |
1.8772 |
-0.96% |
| 2025-06-19 |
广发中小盘精选混合C |
1.8954 |
-1.33% |
| 2025-06-18 |
广发中小盘精选混合C |
1.9209 |
0.42% |
| 2025-06-17 |
广发中小盘精选混合C |
1.9128 |
0.19% |
| 2025-06-16 |
广发中小盘精选混合C |
1.9091 |
-0.14% |
| 2025-06-13 |
广发中小盘精选混合C |
1.9117 |
1.07% |
| 2025-06-12 |
广发中小盘精选混合C |
1.8914 |
-0.05% |
| 2025-06-11 |
广发中小盘精选混合C |
1.8923 |
0.66% |
| 2025-06-10 |
广发中小盘精选混合C |
1.8799 |
-0.71% |
| 2025-06-09 |
广发中小盘精选混合C |
1.8933 |
1.22% |
| 2025-06-06 |
广发中小盘精选混合C |
1.8704 |
-0.43% |
| 2025-06-05 |
广发中小盘精选混合C |
1.8784 |
1.22% |
| 2025-06-04 |
广发中小盘精选混合C |
1.8557 |
0.10% |
| 2025-06-03 |
广发中小盘精选混合C |
1.8539 |
0.54% |
| 2025-05-30 |
广发中小盘精选混合C |
1.8440 |
-0.36% |
| 2025-05-29 |
广发中小盘精选混合C |
1.8506 |
1.19% |
| 2025-05-28 |
广发中小盘精选混合C |
1.8289 |
-0.42% |
| 2025-05-27 |
广发中小盘精选混合C |
1.8367 |
-0.44% |
| 2025-05-26 |
广发中小盘精选混合C |
1.8449 |
-0.04% |
| 2025-05-23 |
广发中小盘精选混合C |
1.8456 |
-0.75% |
| 2025-05-22 |
广发中小盘精选混合C |
1.8595 |
-0.74% |
| 2025-05-21 |
广发中小盘精选混合C |
1.8733 |
1.14% |
| 2025-05-20 |
广发中小盘精选混合C |
1.8521 |
0.52% |
| 2025-05-19 |
广发中小盘精选混合C |
1.8425 |
-0.37% |
| 2025-05-16 |
广发中小盘精选混合C |
1.8493 |
-0.47% |
| 2025-05-15 |
广发中小盘精选混合C |
1.8580 |
-1.60% |
| 2025-05-14 |
广发中小盘精选混合C |
1.8883 |
0.40% |
| 2025-05-13 |
广发中小盘精选混合C |
1.8808 |
-2.15% |
| 2025-05-12 |
广发中小盘精选混合C |
1.9222 |
3.18% |
| 2025-05-09 |
广发中小盘精选混合C |
1.8629 |
-2.00% |
| 2025-05-08 |
广发中小盘精选混合C |
1.9009 |
0.09% |
| 2025-05-07 |
广发中小盘精选混合C |
1.8992 |
1.33% |
| 2025-05-06 |
广发中小盘精选混合C |
1.8742 |
1.46% |
| 2025-04-30 |
广发中小盘精选混合C |
1.8472 |
1.49% |
| 2025-04-29 |
广发中小盘精选混合C |
1.8201 |
0.41% |
| 2025-04-28 |
广发中小盘精选混合C |
1.8127 |
-0.45% |
| 2025-04-25 |
广发中小盘精选混合C |
1.8209 |
0.07% |
| 2025-04-24 |
广发中小盘精选混合C |
1.8196 |
-0.02% |
| 2025-04-23 |
广发中小盘精选混合C |
1.8200 |
0.63% |
| 2025-04-22 |
广发中小盘精选混合C |
1.8086 |
0.00% |
| 2025-04-21 |
广发中小盘精选混合C |
1.8086 |
2.03% |
| 2025-04-18 |
广发中小盘精选混合C |
1.7726 |
-0.59% |
| 2025-04-17 |
广发中小盘精选混合C |
1.7831 |
-0.39% |
| 2025-04-16 |
广发中小盘精选混合C |
1.7900 |
-1.02% |
| 2025-04-15 |
广发中小盘精选混合C |
1.8085 |
-1.65% |
| 2025-04-14 |
广发中小盘精选混合C |
1.8388 |
0.99% |
| 2025-04-11 |
广发中小盘精选混合C |
1.8208 |
1.45% |
| 2025-04-10 |
广发中小盘精选混合C |
1.7948 |
2.12% |
| 2025-04-09 |
广发中小盘精选混合C |
1.7576 |
5.22% |
| 2025-04-08 |
广发中小盘精选混合C |
1.6704 |
0.10% |
| 2025-04-07 |
广发中小盘精选混合C |
1.6688 |
-10.81% |
| 2025-04-03 |
广发中小盘精选混合C |
1.8711 |
-1.42% |
| 2025-04-02 |
广发中小盘精选混合C |
1.8981 |
0.05% |
| 2025-04-01 |
广发中小盘精选混合C |
1.8971 |
0.71% |
| 2025-03-31 |
广发中小盘精选混合C |
1.8837 |
-1.08% |
| 2025-03-28 |
广发中小盘精选混合C |
1.9043 |
-1.18% |
| 2025-03-27 |
广发中小盘精选混合C |
1.9271 |
1.08% |
| 2025-03-26 |
广发中小盘精选混合C |
1.9066 |
0.71% |
| 2025-03-25 |
广发中小盘精选混合C |
1.8931 |
-0.87% |
| 2025-03-24 |
广发中小盘精选混合C |
1.9097 |
-0.18% |
| 2025-03-21 |
广发中小盘精选混合C |
1.9132 |
-2.47% |
| 2025-03-20 |
广发中小盘精选混合C |
1.9616 |
-1.41% |
| 2025-03-19 |
广发中小盘精选混合C |
1.9896 |
-0.94% |
| 2025-03-18 |
广发中小盘精选混合C |
2.0084 |
0.33% |
| 2025-03-17 |
广发中小盘精选混合C |
2.0017 |
0.17% |
| 2025-03-14 |
广发中小盘精选混合C |
1.9984 |
1.58% |
| 2025-03-13 |
广发中小盘精选混合C |
1.9674 |
-1.98% |
| 2025-03-12 |
广发中小盘精选混合C |
2.0072 |
0.08% |
| 2025-03-11 |
广发中小盘精选混合C |
2.0056 |
1.92% |
| 2025-03-10 |
广发中小盘精选混合C |
1.9679 |
-0.31% |
| 2025-03-07 |
广发中小盘精选混合C |
1.9740 |
1.32% |
| 2025-03-06 |
广发中小盘精选混合C |
1.9482 |
2.47% |
| 2025-03-05 |
广发中小盘精选混合C |
1.9013 |
1.11% |
| 2025-03-04 |
广发中小盘精选混合C |
1.8805 |
2.53% |
| 2025-03-03 |
广发中小盘精选混合C |
1.8341 |
-0.14% |
| 2025-02-28 |
广发中小盘精选混合C |
1.8367 |
-4.60% |
| 2025-02-27 |
广发中小盘精选混合C |
1.9252 |
-1.29% |
| 2025-02-26 |
广发中小盘精选混合C |
1.9504 |
1.16% |
| 2025-02-25 |
广发中小盘精选混合C |
1.9281 |
-1.26% |
| 2025-02-24 |
广发中小盘精选混合C |
1.9528 |
0.86% |
| 2025-02-21 |
广发中小盘精选混合C |
1.9362 |
3.75% |
| 2025-02-20 |
广发中小盘精选混合C |
1.8663 |
1.41% |
| 2025-02-19 |
广发中小盘精选混合C |
1.8404 |
2.74% |
| 2025-02-18 |
广发中小盘精选混合C |
1.7913 |
-0.57% |
| 2025-02-17 |
广发中小盘精选混合C |
1.8016 |
1.38% |
| 2025-02-14 |
广发中小盘精选混合C |
1.7770 |
0.45% |
| 2025-02-13 |
广发中小盘精选混合C |
1.7690 |
-2.30% |
| 2025-02-12 |
广发中小盘精选混合C |
1.8106 |
2.36% |
| 2025-02-11 |
广发中小盘精选混合C |
1.7688 |
-0.68% |
| 2025-02-10 |
广发中小盘精选混合C |
1.7809 |
1.68% |
| 2025-02-07 |
广发中小盘精选混合C |
1.7514 |
0.20% |
| 2025-02-06 |
广发中小盘精选混合C |
1.7479 |
3.81% |
| 2025-02-05 |
广发中小盘精选混合C |
1.6837 |
1.60% |
| 2025-01-27 |
广发中小盘精选混合C |
1.6572 |
-2.66% |
| 2025-01-24 |
广发中小盘精选混合C |
1.7025 |
1.04% |
| 2025-01-23 |
广发中小盘精选混合C |
1.6849 |
-1.16% |
| 2025-01-22 |
广发中小盘精选混合C |
1.7047 |
-0.61% |
| 2025-01-21 |
广发中小盘精选混合C |
1.7152 |
0.57% |
| 2025-01-20 |
广发中小盘精选混合C |
1.7055 |
1.26% |
| 2025-01-17 |
广发中小盘精选混合C |
1.6842 |
1.26% |
| 2025-01-16 |
广发中小盘精选混合C |
1.6633 |
-0.90% |
| 2025-01-15 |
广发中小盘精选混合C |
1.6784 |
-0.89% |
| 2025-01-14 |
广发中小盘精选混合C |
1.6935 |
4.11% |
| 2025-01-13 |
广发中小盘精选混合C |
1.6266 |
-0.72% |
| 2025-01-10 |
广发中小盘精选混合C |
1.6384 |
-0.94% |
| 2025-01-09 |
广发中小盘精选混合C |
1.6540 |
1.57% |
| 2025-01-08 |
广发中小盘精选混合C |
1.6285 |
-0.59% |
| 2025-01-07 |
广发中小盘精选混合C |
1.6381 |
3.65% |
| 2025-01-06 |
广发中小盘精选混合C |
1.5804 |
-1.16% |
| 2025-01-03 |
广发中小盘精选混合C |
1.5989 |
-3.76% |
| 2025-01-02 |
广发中小盘精选混合C |
1.6614 |
-2.35% |
