近一年广发小盘成长基金净值查询
查询指定日期范围广发小盘162703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
广发小盘 |
1.1901 |
0.06% |
| 2024-04-23 |
广发小盘 |
1.1894 |
-0.46% |
| 2024-04-22 |
广发小盘 |
1.1949 |
0.53% |
| 2024-04-19 |
广发小盘 |
1.1886 |
-1.10% |
| 2024-04-18 |
广发小盘 |
1.2018 |
-0.14% |
| 2024-04-17 |
广发小盘 |
1.2035 |
2.92% |
| 2024-04-16 |
广发小盘 |
1.1693 |
-3.19% |
| 2024-04-15 |
广发小盘 |
1.2078 |
-0.40% |
| 2024-04-12 |
广发小盘 |
1.2126 |
-0.88% |
| 2024-04-11 |
广发小盘 |
1.2234 |
-0.07% |
| 2024-04-10 |
广发小盘 |
1.2242 |
-2.34% |
| 2024-04-09 |
广发小盘 |
1.2535 |
1.00% |
| 2024-04-08 |
广发小盘 |
1.2411 |
-2.09% |
| 2024-04-03 |
广发小盘 |
1.2676 |
-1.21% |
| 2024-04-02 |
广发小盘 |
1.2831 |
-0.33% |
| 2024-04-01 |
广发小盘 |
1.2874 |
3.79% |
| 2024-03-29 |
广发小盘 |
1.2404 |
-0.38% |
| 2024-03-28 |
广发小盘 |
1.2451 |
1.01% |
| 2024-03-27 |
广发小盘 |
1.2327 |
-3.01% |
| 2024-03-26 |
广发小盘 |
1.2710 |
0.50% |
| 2024-03-25 |
广发小盘 |
1.2647 |
-1.59% |
| 2024-03-22 |
广发小盘 |
1.2851 |
-2.43% |
| 2024-03-20 |
广发小盘 |
1.3437 |
-0.03% |
| 2024-03-19 |
广发小盘 |
1.3441 |
-0.97% |
| 2024-03-18 |
广发小盘 |
1.3572 |
2.93% |
| 2024-03-15 |
广发小盘 |
1.3186 |
-0.33% |
| 2024-03-14 |
广发小盘 |
1.3230 |
-1.39% |
| 2024-03-13 |
广发小盘 |
1.3416 |
-0.72% |
| 2024-03-12 |
广发小盘 |
1.3513 |
0.51% |
| 2024-03-11 |
广发小盘 |
1.3445 |
4.36% |
| 2024-03-08 |
广发小盘 |
1.2883 |
2.73% |
| 2024-03-07 |
广发小盘 |
1.2541 |
-2.31% |
| 2024-03-06 |
广发小盘 |
1.2837 |
2.20% |
| 2024-03-05 |
广发小盘 |
1.2561 |
-1.20% |
| 2024-03-04 |
广发小盘 |
1.2713 |
0.02% |
| 2024-03-01 |
广发小盘 |
1.2710 |
1.19% |
| 2024-02-29 |
广发小盘 |
1.2560 |
4.44% |
| 2024-02-28 |
广发小盘 |
1.2026 |
-3.27% |
| 2024-02-27 |
广发小盘 |
1.2432 |
3.16% |
| 2024-02-26 |
广发小盘 |
1.2051 |
-0.16% |
| 2024-02-23 |
广发小盘 |
1.2070 |
1.82% |
| 2024-02-22 |
广发小盘 |
1.1854 |
0.84% |
| 2024-02-21 |
广发小盘 |
1.1755 |
1.44% |
| 2024-02-20 |
广发小盘 |
1.1588 |
-1.13% |
| 2024-02-19 |
广发小盘 |
1.1721 |
-0.27% |
| 2024-02-08 |
广发小盘 |
1.1753 |
2.81% |
| 2024-02-07 |
广发小盘 |
1.1432 |
3.27% |
| 2024-02-06 |
广发小盘 |
1.1070 |
6.52% |
| 2024-02-05 |
广发小盘 |
1.0392 |
-2.65% |
| 2024-02-02 |
广发小盘 |
1.0675 |
-3.13% |
| 2024-02-01 |
广发小盘 |
1.1020 |
0.61% |
| 2024-01-31 |
广发小盘 |
1.0953 |
-2.35% |
| 2024-01-30 |
广发小盘 |
1.1217 |
-2.38% |
| 2024-01-29 |
广发小盘 |
1.1491 |
-4.96% |
| 2024-01-26 |
广发小盘 |
1.2091 |
-1.93% |
| 2024-01-25 |
广发小盘 |
1.2329 |
0.77% |
| 2024-01-24 |
广发小盘 |
1.2235 |
-0.81% |
| 2024-01-23 |
广发小盘 |
1.2335 |
0.77% |
| 2024-01-22 |
广发小盘 |
1.2241 |
-3.14% |
| 2024-01-19 |
广发小盘 |
1.2638 |
-2.68% |
| 2024-01-18 |
广发小盘 |
1.2986 |
2.27% |
| 2024-01-17 |
广发小盘 |
1.2698 |
-2.65% |
| 2024-01-16 |
广发小盘 |
1.3044 |
0.18% |
| 2024-01-15 |
广发小盘 |
1.3020 |
-0.47% |
| 2024-01-12 |
广发小盘 |
1.3081 |
-1.22% |
| 2024-01-11 |
广发小盘 |
1.3242 |
1.45% |
| 2024-01-10 |
广发小盘 |
1.3053 |
1.61% |
| 2024-01-09 |
广发小盘 |
1.2846 |
0.45% |
| 2024-01-08 |
广发小盘 |
1.2789 |
-1.91% |
| 2024-01-05 |
广发小盘 |
1.3038 |
-1.59% |
| 2024-01-04 |
广发小盘 |
1.3249 |
-1.97% |
| 2024-01-03 |
广发小盘 |
1.3515 |
-0.62% |
| 2024-01-02 |
广发小盘 |
1.3600 |
-2.21% |
| 2023-12-29 |
广发小盘 |
1.3908 |
0.50% |
| 2023-12-28 |
广发小盘 |
1.3839 |
3.42% |
| 2023-12-27 |
广发小盘 |
1.3381 |
-1.52% |
| 2023-12-26 |
广发小盘 |
1.3588 |
-0.55% |
| 2023-12-25 |
广发小盘 |
1.3663 |
0.63% |
| 2023-12-22 |
广发小盘 |
1.3577 |
0.44% |
| 2023-12-21 |
广发小盘 |
1.3517 |
2.12% |
| 2023-12-20 |
广发小盘 |
1.3237 |
-1.58% |
| 2023-12-19 |
广发小盘 |
1.3449 |
0.85% |
| 2023-12-18 |
广发小盘 |
1.3336 |
-1.42% |
| 2023-12-15 |
广发小盘 |
1.3528 |
0.97% |
| 2023-12-14 |
广发小盘 |
1.3398 |
-0.16% |
| 2023-12-13 |
广发小盘 |
1.3420 |
-1.24% |
| 2023-12-12 |
广发小盘 |
1.3589 |
-0.04% |
| 2023-12-11 |
广发小盘 |
1.3595 |
0.33% |
| 2023-12-08 |
广发小盘 |
1.3550 |
-0.06% |
| 2023-12-07 |
广发小盘 |
1.3558 |
-0.34% |
| 2023-12-06 |
广发小盘 |
1.3604 |
0.76% |
| 2023-12-05 |
广发小盘 |
1.3501 |
-2.12% |
| 2023-12-04 |
广发小盘 |
1.3794 |
-1.00% |
| 2023-12-01 |
广发小盘 |
1.3934 |
0.19% |
| 2023-11-30 |
广发小盘 |
1.3907 |
-0.16% |
| 2023-11-29 |
广发小盘 |
1.3929 |
-0.41% |
| 2023-11-28 |
广发小盘 |
1.3987 |
0.93% |
| 2023-11-27 |
广发小盘 |
1.3858 |
-1.14% |
| 2023-11-24 |
广发小盘 |
1.4018 |
-1.92% |
| 2023-11-23 |
广发小盘 |
1.4293 |
0.67% |
| 2023-11-22 |
广发小盘 |
1.4198 |
-1.83% |
| 2023-11-20 |
广发小盘 |
1.4553 |
-0.18% |
| 2023-11-17 |
广发小盘 |
1.4579 |
0.01% |
| 2023-11-16 |
广发小盘 |
1.4577 |
-1.71% |
| 2023-11-15 |
广发小盘 |
1.4830 |
0.98% |
| 2023-11-14 |
广发小盘 |
1.4686 |
-0.03% |
| 2023-11-13 |
广发小盘 |
1.4691 |
0.14% |
| 2023-11-10 |
广发小盘 |
1.4671 |
-1.88% |
| 2023-11-09 |
广发小盘 |
1.4952 |
0.16% |
| 2023-11-08 |
广发小盘 |
1.4928 |
-0.11% |
| 2023-11-07 |
广发小盘 |
1.4944 |
-0.81% |
| 2023-11-06 |
广发小盘 |
1.5066 |
3.94% |
| 2023-11-03 |
广发小盘 |
1.4495 |
2.18% |
| 2023-11-02 |
广发小盘 |
1.4186 |
-1.08% |
| 2023-11-01 |
广发小盘 |
1.4341 |
-0.49% |
| 2023-10-31 |
广发小盘 |
1.4412 |
-1.21% |
| 2023-10-30 |
广发小盘 |
1.4588 |
2.53% |
| 2023-10-27 |
广发小盘 |
1.4228 |
1.96% |
| 2023-10-26 |
广发小盘 |
1.3954 |
-0.84% |
| 2023-10-25 |
广发小盘 |
1.4072 |
-0.82% |
| 2023-10-24 |
广发小盘 |
1.4188 |
-0.32% |
| 2023-10-23 |
广发小盘 |
1.4233 |
-1.02% |
| 2023-10-20 |
广发小盘 |
1.4379 |
0.24% |
| 2023-10-19 |
广发小盘 |
1.4345 |
-1.27% |
| 2023-10-18 |
广发小盘 |
1.4530 |
0.23% |
| 2023-10-17 |
广发小盘 |
1.4497 |
0.58% |
| 2023-10-16 |
广发小盘 |
1.4413 |
-0.66% |
| 2023-10-13 |
广发小盘 |
1.4509 |
0.17% |
| 2023-10-12 |
广发小盘 |
1.4485 |
1.17% |
| 2023-10-11 |
广发小盘 |
1.4318 |
1.12% |
| 2023-10-10 |
广发小盘 |
1.4160 |
0.28% |
| 2023-10-09 |
广发小盘 |
1.4121 |
1.16% |
| 2023-09-28 |
广发小盘 |
1.3959 |
0.73% |
| 2023-09-27 |
广发小盘 |
1.3858 |
1.66% |
| 2023-09-26 |
广发小盘 |
1.3632 |
-0.62% |
| 2023-09-25 |
广发小盘 |
1.3717 |
0.29% |
| 2023-09-22 |
广发小盘 |
1.3678 |
0.92% |
| 2023-09-21 |
广发小盘 |
1.3553 |
-0.39% |
| 2023-09-20 |
广发小盘 |
1.3606 |
-1.23% |
| 2023-09-19 |
广发小盘 |
1.3776 |
-0.72% |
| 2023-09-18 |
广发小盘 |
1.3876 |
1.06% |
| 2023-09-15 |
广发小盘 |
1.3730 |
0.30% |
| 2023-09-14 |
广发小盘 |
1.3689 |
-0.04% |
| 2023-09-13 |
广发小盘 |
1.3694 |
-1.49% |
| 2023-09-12 |
广发小盘 |
1.3901 |
-0.24% |
| 2023-09-11 |
广发小盘 |
1.3934 |
1.15% |
| 2023-09-08 |
广发小盘 |
1.3775 |
0.03% |
| 2023-09-07 |
广发小盘 |
1.3771 |
-2.44% |
| 2023-09-06 |
广发小盘 |
1.4116 |
0.07% |
| 2023-09-05 |
广发小盘 |
1.4106 |
0.56% |
| 2023-09-04 |
广发小盘 |
1.4027 |
1.56% |
| 2023-09-01 |
广发小盘 |
1.3812 |
-0.01% |
| 2023-08-31 |
广发小盘 |
1.3814 |
-1.40% |
| 2023-08-30 |
广发小盘 |
1.4010 |
1.07% |
| 2023-08-29 |
广发小盘 |
1.3861 |
3.71% |
| 2023-08-28 |
广发小盘 |
1.3365 |
0.95% |
| 2023-08-25 |
广发小盘 |
1.3239 |
-2.20% |
| 2023-08-24 |
广发小盘 |
1.3537 |
1.36% |
| 2023-08-23 |
广发小盘 |
1.3355 |
-2.05% |
| 2023-08-22 |
广发小盘 |
1.3634 |
-0.41% |
| 2023-08-21 |
广发小盘 |
1.3690 |
-1.62% |
| 2023-08-18 |
广发小盘 |
1.3916 |
-1.31% |
| 2023-08-17 |
广发小盘 |
1.4101 |
0.33% |
| 2023-08-16 |
广发小盘 |
1.4055 |
-2.08% |
| 2023-08-15 |
广发小盘 |
1.4354 |
-2.07% |
| 2023-08-14 |
广发小盘 |
1.4657 |
-0.99% |
| 2023-08-11 |
广发小盘 |
1.4803 |
-1.74% |
| 2023-08-10 |
广发小盘 |
1.5065 |
0.73% |
| 2023-08-09 |
广发小盘 |
1.4956 |
-0.22% |
| 2023-08-08 |
广发小盘 |
1.4989 |
-0.69% |
| 2023-08-07 |
广发小盘 |
1.5093 |
-1.14% |
| 2023-08-04 |
广发小盘 |
1.5267 |
0.08% |
| 2023-08-03 |
广发小盘 |
1.5255 |
0.73% |
| 2023-08-02 |
广发小盘 |
1.5145 |
-0.90% |
| 2023-08-01 |
广发小盘 |
1.5283 |
-0.10% |
| 2023-07-31 |
广发小盘 |
1.5299 |
1.38% |
| 2023-07-28 |
广发小盘 |
1.5091 |
1.74% |
| 2023-07-27 |
广发小盘 |
1.4833 |
-0.80% |
| 2023-07-26 |
广发小盘 |
1.4952 |
-0.16% |
| 2023-07-25 |
广发小盘 |
1.4976 |
2.04% |
| 2023-07-24 |
广发小盘 |
1.4677 |
-1.04% |
| 2023-07-21 |
广发小盘 |
1.4831 |
-0.47% |
| 2023-07-20 |
广发小盘 |
1.4901 |
-0.67% |
| 2023-07-19 |
广发小盘 |
1.5001 |
-1.07% |
| 2023-07-18 |
广发小盘 |
1.5164 |
-0.98% |
| 2023-07-17 |
广发小盘 |
1.5314 |
0.08% |
| 2023-07-14 |
广发小盘 |
1.5302 |
-1.68% |
| 2023-07-13 |
广发小盘 |
1.5563 |
-0.17% |
| 2023-07-12 |
广发小盘 |
1.5590 |
-0.43% |
| 2023-07-11 |
广发小盘 |
1.5657 |
0.73% |
| 2023-07-10 |
广发小盘 |
1.5543 |
2.19% |
| 2023-07-07 |
广发小盘 |
1.5210 |
-1.72% |
| 2023-07-06 |
广发小盘 |
1.5476 |
-0.36% |
| 2023-07-05 |
广发小盘 |
1.5532 |
-1.37% |
| 2023-07-04 |
广发小盘 |
1.5747 |
0.62% |
| 2023-07-03 |
广发小盘 |
1.5650 |
1.15% |
| 2023-06-30 |
广发小盘 |
1.5472 |
0.57% |
| 2023-06-29 |
广发小盘 |
1.5384 |
-0.51% |
| 2023-06-28 |
广发小盘 |
1.5463 |
-0.26% |
| 2023-06-27 |
广发小盘 |
1.5503 |
0.73% |
| 2023-06-26 |
广发小盘 |
1.5390 |
0.79% |
| 2023-06-21 |
广发小盘 |
1.5270 |
-2.12% |
| 2023-06-20 |
广发小盘 |
1.5600 |
0.25% |
| 2023-06-19 |
广发小盘 |
1.5561 |
0.37% |
| 2023-06-16 |
广发小盘 |
1.5503 |
0.94% |
| 2023-06-15 |
广发小盘 |
1.5358 |
4.31% |
| 2023-06-14 |
广发小盘 |
1.4723 |
-0.35% |
| 2023-06-13 |
广发小盘 |
1.4775 |
0.01% |
| 2023-06-12 |
广发小盘 |
1.4774 |
1.78% |
| 2023-06-09 |
广发小盘 |
1.4516 |
0.09% |
| 2023-06-08 |
广发小盘 |
1.4503 |
-0.53% |
| 2023-06-07 |
广发小盘 |
1.4580 |
-0.72% |
| 2023-06-06 |
广发小盘 |
1.4685 |
-0.96% |
| 2023-06-05 |
广发小盘 |
1.4827 |
-1.10% |
| 2023-06-02 |
广发小盘 |
1.4992 |
1.68% |
| 2023-06-01 |
广发小盘 |
1.4745 |
-0.01% |
| 2023-05-31 |
广发小盘 |
1.4746 |
-1.03% |
| 2023-05-30 |
广发小盘 |
1.4900 |
-0.94% |
| 2023-05-29 |
广发小盘 |
1.5041 |
-2.98% |
| 2023-05-26 |
广发小盘 |
1.5503 |
-1.36% |
| 2023-05-25 |
广发小盘 |
1.5717 |
0.55% |
| 2023-05-24 |
广发小盘 |
1.5631 |
0.61% |
| 2023-05-23 |
广发小盘 |
1.5537 |
-0.18% |
| 2023-05-22 |
广发小盘 |
1.5565 |
-0.12% |
| 2023-05-19 |
广发小盘 |
1.5583 |
-0.35% |
| 2023-05-18 |
广发小盘 |
1.5638 |
-0.92% |
| 2023-05-17 |
广发小盘 |
1.5784 |
0.76% |
| 2023-05-16 |
广发小盘 |
1.5665 |
0.12% |
| 2023-05-15 |
广发小盘 |
1.5647 |
2.83% |
| 2023-05-12 |
广发小盘 |
1.5216 |
-1.72% |
| 2023-05-11 |
广发小盘 |
1.5482 |
0.21% |
| 2023-05-10 |
广发小盘 |
1.5450 |
0.57% |
| 2023-05-09 |
广发小盘 |
1.5363 |
-1.49% |
| 2023-05-08 |
广发小盘 |
1.5596 |
0.05% |
| 2023-05-05 |
广发小盘 |
1.5588 |
-1.88% |
| 2023-05-04 |
广发小盘 |
1.5887 |
-0.50% |
| 2023-04-28 |
广发小盘 |
1.5967 |
-1.29% |
| 2023-04-27 |
广发小盘 |
1.6175 |
0.25% |
| 2023-04-26 |
广发小盘 |
1.6134 |
3.54% |
| 2023-04-25 |
广发小盘 |
1.5583 |
-3.59% |
