近一年广发小盘成长混合(LOF)A|广发小盘基金净值查询
查询指定日期范围广发小盘成长混合(LOF)A162703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 |
广发小盘成长混合(LOF)A |
2.3776 |
2.36% |
| 2026-09-15 |
广发小盘成长混合(LOF)A |
2.3227 |
0.51% |
| 2026-09-14 |
广发小盘成长混合(LOF)A |
2.3110 |
0.45% |
| 2026-09-11 |
广发小盘成长混合(LOF)A |
2.3006 |
-1.17% |
| 2026-09-10 |
广发小盘成长混合(LOF)A |
2.3279 |
-0.42% |
| 2026-09-09 |
广发小盘成长混合(LOF)A |
2.3377 |
-0.40% |
| 2026-09-08 |
广发小盘成长混合(LOF)A |
2.3471 |
-0.27% |
| 2026-09-07 |
广发小盘成长混合(LOF)A |
2.3535 |
4.80% |
| 2026-09-04 |
广发小盘成长混合(LOF)A |
2.2458 |
-3.19% |
| 2026-09-03 |
广发小盘成长混合(LOF)A |
2.3174 |
0.91% |
| 2026-09-02 |
广发小盘成长混合(LOF)A |
2.2966 |
-1.54% |
| 2026-09-01 |
广发小盘成长混合(LOF)A |
2.3326 |
-2.95% |
| 2026-08-31 |
广发小盘成长混合(LOF)A |
2.4013 |
2.16% |
| 2026-08-28 |
广发小盘成长混合(LOF)A |
2.3505 |
-2.09% |
| 2026-08-27 |
广发小盘成长混合(LOF)A |
2.3996 |
3.81% |
| 2026-08-26 |
广发小盘成长混合(LOF)A |
2.3115 |
0.44% |
| 2026-08-25 |
广发小盘成长混合(LOF)A |
2.3013 |
-1.40% |
| 2026-08-24 |
广发小盘成长混合(LOF)A |
2.3336 |
-1.55% |
| 2026-08-21 |
广发小盘成长混合(LOF)A |
2.3703 |
0.68% |
| 2026-08-20 |
广发小盘成长混合(LOF)A |
2.3542 |
0.18% |
| 2026-08-19 |
广发小盘成长混合(LOF)A |
2.3499 |
-8.21% |
| 2026-08-18 |
广发小盘成长混合(LOF)A |
2.5429 |
1.55% |
| 2026-08-17 |
广发小盘成长混合(LOF)A |
2.5041 |
4.02% |
| 2026-08-14 |
广发小盘成长混合(LOF)A |
2.4074 |
0.57% |
| 2026-08-13 |
广发小盘成长混合(LOF)A |
2.3938 |
-0.66% |
| 2026-08-12 |
广发小盘成长混合(LOF)A |
2.4096 |
2.65% |
| 2026-08-11 |
广发小盘成长混合(LOF)A |
2.3475 |
-1.99% |
| 2026-08-10 |
广发小盘成长混合(LOF)A |
2.3941 |
0.52% |
| 2026-08-07 |
广发小盘成长混合(LOF)A |
2.3818 |
4.06% |
| 2026-08-06 |
广发小盘成长混合(LOF)A |
2.2889 |
0.98% |
| 2026-08-05 |
广发小盘成长混合(LOF)A |
2.2667 |
5.85% |
| 2026-08-04 |
广发小盘成长混合(LOF)A |
2.1415 |
6.88% |
| 2026-08-03 |
广发小盘成长混合(LOF)A |
2.0037 |
-4.26% |
| 2026-07-31 |
广发小盘成长混合(LOF)A |
2.0890 |
4.33% |
| 2026-07-30 |
广发小盘成长混合(LOF)A |
2.0023 |
-7.87% |
| 2026-07-29 |
广发小盘成长混合(LOF)A |
2.1598 |
-1.08% |
| 2026-07-28 |
广发小盘成长混合(LOF)A |
2.1832 |
-8.29% |
| 2026-07-27 |
广发小盘成长混合(LOF)A |
2.3642 |
3.62% |
| 2026-07-24 |
广发小盘成长混合(LOF)A |
2.2817 |
0.28% |
| 2026-07-23 |
广发小盘成长混合(LOF)A |
2.2754 |
-1.28% |
| 2026-07-22 |
广发小盘成长混合(LOF)A |
2.3050 |
-2.45% |
| 2026-07-21 |
广发小盘成长混合(LOF)A |
2.3629 |
10.36% |
| 2026-07-20 |
广发小盘成长混合(LOF)A |
2.1411 |
-5.22% |
| 2026-07-17 |
广发小盘成长混合(LOF)A |
2.2528 |
-9.57% |
| 2026-07-16 |
广发小盘成长混合(LOF)A |
2.4685 |
-4.48% |
| 2026-07-15 |
广发小盘成长混合(LOF)A |
2.5791 |
-4.58% |
| 2026-07-14 |
广发小盘成长混合(LOF)A |
2.6973 |
2.75% |
| 2026-07-13 |
广发小盘成长混合(LOF)A |
2.6252 |
-5.89% |
| 2026-07-10 |
广发小盘成长混合(LOF)A |
2.7798 |
-4.68% |
| 2026-07-09 |
广发小盘成长混合(LOF)A |
2.9164 |
5.14% |
| 2026-07-08 |
广发小盘成长混合(LOF)A |
2.7739 |
-1.39% |
| 2026-07-07 |
广发小盘成长混合(LOF)A |
2.8129 |
-0.50% |
| 2026-07-06 |
广发小盘成长混合(LOF)A |
2.8269 |
0.48% |
| 2026-07-03 |
广发小盘成长混合(LOF)A |
2.8133 |
0.56% |
| 2026-07-02 |
广发小盘成长混合(LOF)A |
2.7976 |
-6.18% |
| 2026-07-01 |
广发小盘成长混合(LOF)A |
2.9820 |
0.07% |
| 2026-06-30 |
广发小盘成长混合(LOF)A |
2.9798 |
2.69% |
| 2026-06-29 |
广发小盘成长混合(LOF)A |
2.9017 |
2.69% |
| 2026-06-26 |
广发小盘成长混合(LOF)A |
2.8258 |
-1.02% |
| 2026-06-25 |
广发小盘成长混合(LOF)A |
2.8548 |
3.24% |
| 2026-06-24 |
广发小盘成长混合(LOF)A |
2.7653 |
5.12% |
| 2026-06-23 |
广发小盘成长混合(LOF)A |
2.6305 |
-1.40% |
| 2026-06-22 |
广发小盘成长混合(LOF)A |
2.6678 |
2.51% |
| 2026-06-18 |
广发小盘成长混合(LOF)A |
2.6025 |
1.68% |
| 2026-06-17 |
广发小盘成长混合(LOF)A |
2.5595 |
4.35% |
| 2026-06-16 |
广发小盘成长混合(LOF)A |
2.4527 |
0.63% |
| 2026-06-15 |
广发小盘成长混合(LOF)A |
2.4374 |
4.71% |
| 2026-06-12 |
广发小盘成长混合(LOF)A |
2.3277 |
-1.52% |
| 2026-06-11 |
广发小盘成长混合(LOF)A |
2.3631 |
1.56% |
| 2026-06-10 |
广发小盘成长混合(LOF)A |
2.3268 |
-0.98% |
| 2026-06-09 |
广发小盘成长混合(LOF)A |
2.3498 |
3.88% |
| 2026-06-08 |
广发小盘成长混合(LOF)A |
2.2620 |
-2.50% |
| 2026-06-05 |
广发小盘成长混合(LOF)A |
2.3199 |
-2.67% |
| 2026-06-04 |
广发小盘成长混合(LOF)A |
2.3835 |
3.82% |
| 2026-06-03 |
广发小盘成长混合(LOF)A |
2.2959 |
1.24% |
| 2026-06-02 |
广发小盘成长混合(LOF)A |
2.2678 |
1.93% |
| 2026-06-01 |
广发小盘成长混合(LOF)A |
2.2249 |
-2.68% |
| 2026-05-29 |
广发小盘成长混合(LOF)A |
2.2862 |
-4.38% |
| 2026-05-28 |
广发小盘成长混合(LOF)A |
2.3863 |
1.25% |
| 2026-05-27 |
广发小盘成长混合(LOF)A |
2.3568 |
-1.47% |
| 2026-05-26 |
广发小盘成长混合(LOF)A |
2.3919 |
-2.64% |
| 2026-05-25 |
广发小盘成长混合(LOF)A |
2.4551 |
3.06% |
| 2026-05-22 |
广发小盘成长混合(LOF)A |
2.3823 |
2.52% |
| 2026-05-21 |
广发小盘成长混合(LOF)A |
2.3238 |
-3.72% |
| 2026-05-20 |
广发小盘成长混合(LOF)A |
2.4137 |
3.21% |
| 2026-05-19 |
广发小盘成长混合(LOF)A |
2.3386 |
2.59% |
| 2026-05-18 |
广发小盘成长混合(LOF)A |
2.2796 |
0.99% |
| 2026-05-15 |
广发小盘成长混合(LOF)A |
2.2572 |
0.53% |
| 2026-05-14 |
广发小盘成长混合(LOF)A |
2.2452 |
-2.81% |
| 2026-05-13 |
广发小盘成长混合(LOF)A |
2.3102 |
2.91% |
| 2026-05-12 |
广发小盘成长混合(LOF)A |
2.2449 |
-0.44% |
| 2026-05-11 |
广发小盘成长混合(LOF)A |
2.2549 |
3.76% |
| 2026-05-08 |
广发小盘成长混合(LOF)A |
2.1731 |
-0.82% |
| 2026-04-30 |
广发小盘成长混合(LOF)A |
2.1067 |
2.61% |
| 2026-04-29 |
广发小盘成长混合(LOF)A |
2.0532 |
0.07% |
| 2026-04-28 |
广发小盘成长混合(LOF)A |
2.0518 |
-1.42% |
| 2026-04-27 |
广发小盘成长混合(LOF)A |
2.0814 |
1.86% |
| 2026-04-24 |
广发小盘成长混合(LOF)A |
2.0433 |
-0.25% |
| 2026-04-23 |
广发小盘成长混合(LOF)A |
2.0484 |
-1.02% |
| 2026-04-22 |
广发小盘成长混合(LOF)A |
2.0695 |
2.40% |
| 2026-04-21 |
广发小盘成长混合(LOF)A |
2.0209 |
-0.56% |
| 2026-04-20 |
广发小盘成长混合(LOF)A |
2.0323 |
-0.54% |
| 2026-04-17 |
广发小盘成长混合(LOF)A |
2.0433 |
1.25% |
| 2026-04-16 |
广发小盘成长混合(LOF)A |
2.0181 |
1.38% |
| 2026-04-15 |
广发小盘成长混合(LOF)A |
1.9906 |
-0.15% |
| 2026-04-14 |
广发小盘成长混合(LOF)A |
1.9935 |
2.24% |
| 2026-04-13 |
广发小盘成长混合(LOF)A |
1.9499 |
-0.21% |
| 2026-04-10 |
广发小盘成长混合(LOF)A |
1.9541 |
0.39% |
| 2026-04-09 |
广发小盘成长混合(LOF)A |
1.9465 |
0.50% |
| 2026-04-08 |
广发小盘成长混合(LOF)A |
1.9368 |
6.93% |
| 2026-04-07 |
广发小盘成长混合(LOF)A |
1.8113 |
0.72% |
| 2026-04-03 |
广发小盘成长混合(LOF)A |
1.7984 |
-0.39% |
| 2026-04-02 |
广发小盘成长混合(LOF)A |
1.8055 |
-3.84% |
| 2026-04-01 |
广发小盘成长混合(LOF)A |
1.8748 |
2.36% |
| 2026-03-31 |
广发小盘成长混合(LOF)A |
1.8316 |
-2.62% |
| 2026-03-30 |
广发小盘成长混合(LOF)A |
1.8808 |
0.76% |
| 2026-03-27 |
广发小盘成长混合(LOF)A |
1.8667 |
1.57% |
| 2026-03-26 |
广发小盘成长混合(LOF)A |
1.8379 |
-2.12% |
| 2026-03-25 |
广发小盘成长混合(LOF)A |
1.8778 |
2.39% |
| 2026-03-24 |
广发小盘成长混合(LOF)A |
1.8339 |
3.18% |
| 2026-03-23 |
广发小盘成长混合(LOF)A |
1.7774 |
-4.17% |
| 2026-03-20 |
广发小盘成长混合(LOF)A |
1.8548 |
-1.87% |
| 2026-03-19 |
广发小盘成长混合(LOF)A |
1.8902 |
-4.05% |
| 2026-03-18 |
广发小盘成长混合(LOF)A |
1.9667 |
1.43% |
| 2026-03-17 |
广发小盘成长混合(LOF)A |
1.9390 |
-3.74% |
| 2026-03-16 |
广发小盘成长混合(LOF)A |
2.0116 |
0.44% |
| 2026-03-13 |
广发小盘成长混合(LOF)A |
2.0027 |
-2.81% |
| 2026-03-12 |
广发小盘成长混合(LOF)A |
2.0590 |
-2.08% |
| 2026-03-11 |
广发小盘成长混合(LOF)A |
2.1019 |
-2.76% |
| 2026-03-10 |
广发小盘成长混合(LOF)A |
2.1600 |
2.59% |
| 2026-03-09 |
广发小盘成长混合(LOF)A |
2.1055 |
-2.64% |
| 2026-03-06 |
广发小盘成长混合(LOF)A |
2.1610 |
1.10% |
| 2026-03-05 |
广发小盘成长混合(LOF)A |
2.1375 |
2.48% |
| 2026-03-04 |
广发小盘成长混合(LOF)A |
2.0857 |
0.08% |
| 2026-03-03 |
广发小盘成长混合(LOF)A |
2.0840 |
-7.81% |
| 2026-03-02 |
广发小盘成长混合(LOF)A |
2.2467 |
-0.32% |
| 2026-02-27 |
广发小盘成长混合(LOF)A |
2.2538 |
-0.79% |
| 2026-02-26 |
广发小盘成长混合(LOF)A |
2.2717 |
2.20% |
| 2026-02-25 |
广发小盘成长混合(LOF)A |
2.2229 |
2.06% |
| 2026-02-24 |
广发小盘成长混合(LOF)A |
2.1781 |
0.14% |
| 2026-02-13 |
广发小盘成长混合(LOF)A |
2.1751 |
1.05% |
| 2026-02-12 |
广发小盘成长混合(LOF)A |
2.1525 |
1.95% |
| 2026-02-11 |
广发小盘成长混合(LOF)A |
2.1114 |
-1.31% |
| 2026-02-10 |
广发小盘成长混合(LOF)A |
2.1394 |
-0.10% |
| 2026-02-09 |
广发小盘成长混合(LOF)A |
2.1415 |
1.75% |
| 2026-02-06 |
广发小盘成长混合(LOF)A |
2.1047 |
-1.55% |
| 2026-02-05 |
广发小盘成长混合(LOF)A |
2.1373 |
0.04% |
| 2026-02-04 |
广发小盘成长混合(LOF)A |
2.1365 |
0.14% |
| 2026-02-03 |
广发小盘成长混合(LOF)A |
2.1336 |
4.12% |
| 2026-02-02 |
广发小盘成长混合(LOF)A |
2.0492 |
-4.44% |
| 2026-01-30 |
广发小盘成长混合(LOF)A |
2.1443 |
-0.25% |
| 2026-01-29 |
广发小盘成长混合(LOF)A |
2.1496 |
-2.78% |
| 2026-01-28 |
广发小盘成长混合(LOF)A |
2.2111 |
-0.81% |
| 2026-01-27 |
广发小盘成长混合(LOF)A |
2.2292 |
2.31% |
| 2026-01-26 |
广发小盘成长混合(LOF)A |
2.1788 |
-3.54% |
| 2026-01-23 |
广发小盘成长混合(LOF)A |
2.2559 |
0.89% |
| 2026-01-22 |
广发小盘成长混合(LOF)A |
2.2361 |
-0.79% |
| 2026-01-21 |
广发小盘成长混合(LOF)A |
2.2538 |
0.09% |
| 2026-01-20 |
广发小盘成长混合(LOF)A |
2.2518 |
-1.27% |
| 2026-01-19 |
广发小盘成长混合(LOF)A |
2.2807 |
1.30% |
| 2026-01-16 |
广发小盘成长混合(LOF)A |
2.2514 |
1.17% |
| 2026-01-15 |
广发小盘成长混合(LOF)A |
2.2254 |
1.47% |
| 2026-01-14 |
广发小盘成长混合(LOF)A |
2.1932 |
1.34% |
| 2026-01-13 |
广发小盘成长混合(LOF)A |
2.1643 |
-2.67% |
| 2026-01-12 |
广发小盘成长混合(LOF)A |
2.2237 |
2.87% |
| 2026-01-09 |
广发小盘成长混合(LOF)A |
2.1616 |
1.22% |
| 2026-01-08 |
广发小盘成长混合(LOF)A |
2.1355 |
1.75% |
| 2026-01-07 |
广发小盘成长混合(LOF)A |
2.0988 |
3.14% |
| 2026-01-06 |
广发小盘成长混合(LOF)A |
2.0349 |
2.66% |
| 2026-01-05 |
广发小盘成长混合(LOF)A |
1.9821 |
3.58% |
| 2025-12-31 |
广发小盘成长混合(LOF)A |
1.9136 |
-0.05% |
| 2025-12-30 |
广发小盘成长混合(LOF)A |
1.9145 |
-1.29% |
| 2025-12-29 |
广发小盘成长混合(LOF)A |
1.9392 |
0.69% |
| 2025-12-26 |
广发小盘成长混合(LOF)A |
1.9260 |
-0.20% |
| 2025-12-25 |
广发小盘成长混合(LOF)A |
1.9298 |
2.60% |
| 2025-12-24 |
广发小盘成长混合(LOF)A |
1.8809 |
1.23% |
| 2025-12-23 |
广发小盘成长混合(LOF)A |
1.8581 |
1.57% |
| 2025-12-22 |
广发小盘成长混合(LOF)A |
1.8294 |
3.40% |
| 2025-12-19 |
广发小盘成长混合(LOF)A |
1.7693 |
-0.48% |
| 2025-12-18 |
广发小盘成长混合(LOF)A |
1.7779 |
-0.48% |
| 2025-12-17 |
广发小盘成长混合(LOF)A |
1.7865 |
2.11% |
| 2025-12-16 |
广发小盘成长混合(LOF)A |
1.7495 |
-0.87% |
| 2025-12-15 |
广发小盘成长混合(LOF)A |
1.7648 |
-0.92% |
| 2025-12-12 |
广发小盘成长混合(LOF)A |
1.7812 |
3.22% |
| 2025-12-11 |
广发小盘成长混合(LOF)A |
1.7257 |
1.30% |
| 2025-12-10 |
广发小盘成长混合(LOF)A |
1.7036 |
-0.30% |
| 2025-12-09 |
广发小盘成长混合(LOF)A |
1.7088 |
0.75% |
| 2025-12-08 |
广发小盘成长混合(LOF)A |
1.6961 |
2.38% |
| 2025-12-05 |
广发小盘成长混合(LOF)A |
1.6566 |
1.14% |
| 2025-12-04 |
广发小盘成长混合(LOF)A |
1.6380 |
1.81% |
| 2025-12-03 |
广发小盘成长混合(LOF)A |
1.6089 |
0.02% |
| 2025-12-02 |
广发小盘成长混合(LOF)A |
1.6085 |
-0.62% |
| 2025-12-01 |
广发小盘成长混合(LOF)A |
1.6185 |
-0.16% |
| 2025-11-28 |
广发小盘成长混合(LOF)A |
1.6211 |
1.80% |
| 2025-11-27 |
广发小盘成长混合(LOF)A |
1.5925 |
-0.10% |
| 2025-11-26 |
广发小盘成长混合(LOF)A |
1.5941 |
0.15% |
| 2025-11-25 |
广发小盘成长混合(LOF)A |
1.5917 |
1.87% |
| 2025-11-24 |
广发小盘成长混合(LOF)A |
1.5625 |
1.54% |
| 2025-11-21 |
广发小盘成长混合(LOF)A |
1.5388 |
-3.78% |
| 2025-11-20 |
广发小盘成长混合(LOF)A |
1.5992 |
-1.42% |
| 2025-11-19 |
广发小盘成长混合(LOF)A |
1.6222 |
-0.84% |
| 2025-11-18 |
广发小盘成长混合(LOF)A |
1.6359 |
-0.60% |
| 2025-11-17 |
广发小盘成长混合(LOF)A |
1.6458 |
-0.98% |
| 2025-11-14 |
广发小盘成长混合(LOF)A |
1.6621 |
-2.90% |
| 2025-11-13 |
广发小盘成长混合(LOF)A |
1.7117 |
1.48% |
| 2025-11-12 |
广发小盘成长混合(LOF)A |
1.6868 |
0.69% |
| 2025-11-11 |
广发小盘成长混合(LOF)A |
1.6753 |
-2.39% |
| 2025-11-10 |
广发小盘成长混合(LOF)A |
1.7153 |
1.47% |
| 2025-11-07 |
广发小盘成长混合(LOF)A |
1.6905 |
-0.68% |
| 2025-11-06 |
广发小盘成长混合(LOF)A |
1.7020 |
2.86% |
| 2025-11-05 |
广发小盘成长混合(LOF)A |
1.6546 |
-0.42% |
| 2025-11-04 |
广发小盘成长混合(LOF)A |
1.6615 |
-1.85% |
| 2025-11-03 |
广发小盘成长混合(LOF)A |
1.6928 |
1.23% |
| 2025-10-31 |
广发小盘成长混合(LOF)A |
1.6723 |
-0.59% |
| 2025-10-30 |
广发小盘成长混合(LOF)A |
1.6822 |
-2.41% |
| 2025-10-29 |
广发小盘成长混合(LOF)A |
1.7237 |
1.45% |
| 2025-10-28 |
广发小盘成长混合(LOF)A |
1.6991 |
-0.46% |
| 2025-10-27 |
广发小盘成长混合(LOF)A |
1.7070 |
2.51% |
| 2025-10-24 |
广发小盘成长混合(LOF)A |
1.6652 |
4.74% |
| 2025-10-23 |
广发小盘成长混合(LOF)A |
1.5899 |
-0.61% |
| 2025-10-22 |
广发小盘成长混合(LOF)A |
1.5996 |
-0.90% |
| 2025-10-21 |
广发小盘成长混合(LOF)A |
1.6141 |
2.22% |
| 2025-10-20 |
广发小盘成长混合(LOF)A |
1.5790 |
1.27% |
| 2025-10-17 |
广发小盘成长混合(LOF)A |
1.5592 |
-3.87% |
| 2025-10-16 |
广发小盘成长混合(LOF)A |
1.6219 |
-0.23% |
| 2025-10-15 |
广发小盘成长混合(LOF)A |
1.6257 |
2.56% |
| 2025-10-14 |
广发小盘成长混合(LOF)A |
1.5851 |
-3.72% |
| 2025-10-13 |
广发小盘成长混合(LOF)A |
1.6463 |
-1.45% |
| 2025-10-10 |
广发小盘成长混合(LOF)A |
1.6705 |
-2.57% |
| 2025-10-09 |
广发小盘成长混合(LOF)A |
1.7145 |
0.25% |
| 2025-09-30 |
广发小盘成长混合(LOF)A |
1.7102 |
1.93% |
| 2025-09-29 |
广发小盘成长混合(LOF)A |
1.6779 |
0.78% |
| 2025-09-26 |
广发小盘成长混合(LOF)A |
1.6649 |
-1.96% |
| 2025-09-25 |
广发小盘成长混合(LOF)A |
1.6981 |
0.57% |
| 2025-09-24 |
广发小盘成长混合(LOF)A |
1.6885 |
0.91% |
| 2025-09-23 |
广发小盘成长混合(LOF)A |
1.6733 |
-1.73% |
| 2025-09-22 |
广发小盘成长混合(LOF)A |
1.7028 |
1.56% |
| 2025-09-19 |
广发小盘成长混合(LOF)A |
1.6767 |
-0.23% |
| 2025-09-18 |
广发小盘成长混合(LOF)A |
1.6805 |
-0.26% |
| 2025-09-17 |
广发小盘成长混合(LOF)A |
1.6849 |
1.79% |
