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 |
| 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% |
| 2025-09-16 |
广发小盘成长混合(LOF)A |
1.6553 |
1.46% |
| 2025-09-15 |
广发小盘成长混合(LOF)A |
1.6315 |
0.31% |
| 2025-09-12 |
广发小盘成长混合(LOF)A |
1.6264 |
0.81% |
| 2025-09-11 |
广发小盘成长混合(LOF)A |
1.6134 |
3.17% |
| 2025-09-10 |
广发小盘成长混合(LOF)A |
1.5638 |
1.51% |
| 2025-09-09 |
广发小盘成长混合(LOF)A |
1.5405 |
-1.12% |
| 2025-09-08 |
广发小盘成长混合(LOF)A |
1.5580 |
0.99% |
| 2025-09-05 |
广发小盘成长混合(LOF)A |
1.5428 |
3.25% |
| 2025-09-04 |
广发小盘成长混合(LOF)A |
1.4943 |
-4.38% |
| 2025-09-03 |
广发小盘成长混合(LOF)A |
1.5628 |
-1.89% |
| 2025-09-02 |
广发小盘成长混合(LOF)A |
1.5929 |
-2.87% |
| 2025-09-01 |
广发小盘成长混合(LOF)A |
1.6399 |
0.36% |
| 2025-08-29 |
广发小盘成长混合(LOF)A |
1.6340 |
0.08% |
| 2025-08-28 |
广发小盘成长混合(LOF)A |
1.6327 |
2.28% |
| 2025-08-27 |
广发小盘成长混合(LOF)A |
1.5963 |
-0.93% |
| 2025-08-26 |
广发小盘成长混合(LOF)A |
1.6113 |
-0.70% |
| 2025-08-25 |
广发小盘成长混合(LOF)A |
1.6226 |
1.89% |
| 2025-08-22 |
广发小盘成长混合(LOF)A |
1.5925 |
4.73% |
| 2025-08-21 |
广发小盘成长混合(LOF)A |
1.5206 |
-0.08% |
| 2025-08-20 |
广发小盘成长混合(LOF)A |
1.5218 |
1.05% |
| 2025-08-19 |
广发小盘成长混合(LOF)A |
1.5060 |
-1.14% |
| 2025-08-18 |
广发小盘成长混合(LOF)A |
1.5233 |
1.54% |
| 2025-08-15 |
广发小盘成长混合(LOF)A |
1.5002 |
2.06% |
| 2025-08-14 |
广发小盘成长混合(LOF)A |
1.4699 |
-1.77% |
| 2025-08-13 |
广发小盘成长混合(LOF)A |
1.4964 |
2.59% |
| 2025-08-12 |
广发小盘成长混合(LOF)A |
1.4586 |
1.15% |
| 2025-08-11 |
广发小盘成长混合(LOF)A |
1.4420 |
1.59% |
| 2025-08-08 |
广发小盘成长混合(LOF)A |
1.4194 |
-0.32% |
| 2025-08-07 |
广发小盘成长混合(LOF)A |
1.4239 |
-1.03% |
| 2025-08-06 |
广发小盘成长混合(LOF)A |
1.4387 |
1.98% |
| 2025-08-05 |
广发小盘成长混合(LOF)A |
1.4108 |
0.51% |
| 2025-08-04 |
广发小盘成长混合(LOF)A |
1.4036 |
1.22% |
| 2025-08-01 |
广发小盘成长混合(LOF)A |
1.3867 |
-1.57% |
| 2025-07-31 |
广发小盘成长混合(LOF)A |
1.4088 |
-1.20% |
| 2025-07-30 |
广发小盘成长混合(LOF)A |
1.4259 |
-2.47% |
| 2025-07-29 |
广发小盘成长混合(LOF)A |
1.4620 |
2.25% |
| 2025-07-28 |
广发小盘成长混合(LOF)A |
1.4298 |
1.48% |
| 2025-07-25 |
广发小盘成长混合(LOF)A |
1.4090 |
0.23% |
| 2025-07-24 |
广发小盘成长混合(LOF)A |
1.4057 |
1.46% |
| 2025-07-23 |
广发小盘成长混合(LOF)A |
1.3855 |
-1.56% |
| 2025-07-22 |
广发小盘成长混合(LOF)A |
1.4074 |
0.02% |
| 2025-07-21 |
广发小盘成长混合(LOF)A |
1.4071 |
1.72% |
| 2025-07-18 |
广发小盘成长混合(LOF)A |
1.3833 |
0.06% |
| 2025-07-17 |
广发小盘成长混合(LOF)A |
1.3825 |
2.67% |
| 2025-07-16 |
广发小盘成长混合(LOF)A |
1.3466 |
-0.55% |
| 2025-07-15 |
广发小盘成长混合(LOF)A |
1.3540 |
0.29% |
| 2025-07-14 |
广发小盘成长混合(LOF)A |
1.3501 |
-0.36% |
| 2025-07-11 |
广发小盘成长混合(LOF)A |
1.3550 |
-0.15% |
| 2025-07-10 |
广发小盘成长混合(LOF)A |
1.3570 |
-0.44% |
| 2025-07-09 |
广发小盘成长混合(LOF)A |
1.3630 |
0.36% |
| 2025-07-08 |
广发小盘成长混合(LOF)A |
1.3581 |
1.71% |
| 2025-07-07 |
广发小盘成长混合(LOF)A |
1.3353 |
0.13% |
| 2025-07-04 |
广发小盘成长混合(LOF)A |
1.3336 |
-0.21% |
| 2025-07-03 |
广发小盘成长混合(LOF)A |
1.3364 |
0.36% |
| 2025-07-02 |
广发小盘成长混合(LOF)A |
1.3316 |
-2.03% |
| 2025-07-01 |
广发小盘成长混合(LOF)A |
1.3592 |
-0.17% |
| 2025-06-30 |
广发小盘成长混合(LOF)A |
1.3615 |
2.72% |
| 2025-06-27 |
广发小盘成长混合(LOF)A |
1.3255 |
0.27% |
| 2025-06-26 |
广发小盘成长混合(LOF)A |
1.3219 |
-0.70% |
| 2025-06-25 |
广发小盘成长混合(LOF)A |
1.3312 |
2.74% |
| 2025-06-24 |
广发小盘成长混合(LOF)A |
1.2957 |
1.44% |
| 2025-06-23 |
广发小盘成长混合(LOF)A |
1.2773 |
1.09% |
| 2025-06-20 |
广发小盘成长混合(LOF)A |
1.2635 |
-1.40% |
| 2025-06-19 |
广发小盘成长混合(LOF)A |
1.2815 |
-1.50% |
| 2025-06-18 |
广发小盘成长混合(LOF)A |
1.3010 |
0.71% |
| 2025-06-17 |
广发小盘成长混合(LOF)A |
1.2918 |
-0.29% |
| 2025-06-16 |
广发小盘成长混合(LOF)A |
1.2956 |
-0.58% |
| 2025-06-13 |
广发小盘成长混合(LOF)A |
1.3031 |
0.62% |
| 2025-06-12 |
广发小盘成长混合(LOF)A |
1.2951 |
-0.50% |
| 2025-06-11 |
广发小盘成长混合(LOF)A |
1.3016 |
0.53% |
| 2025-06-10 |
广发小盘成长混合(LOF)A |
1.2948 |
-1.59% |
| 2025-06-09 |
广发小盘成长混合(LOF)A |
1.3157 |
1.25% |
| 2025-06-06 |
广发小盘成长混合(LOF)A |
1.2995 |
-0.38% |
| 2025-06-05 |
广发小盘成长混合(LOF)A |
1.3044 |
1.16% |
| 2025-06-04 |
广发小盘成长混合(LOF)A |
1.2894 |
0.44% |
| 2025-06-03 |
广发小盘成长混合(LOF)A |
1.2838 |
0.52% |
| 2025-05-30 |
广发小盘成长混合(LOF)A |
1.2771 |
-0.44% |
| 2025-05-29 |
广发小盘成长混合(LOF)A |
1.2828 |
0.98% |
| 2025-05-28 |
广发小盘成长混合(LOF)A |
1.2704 |
0.03% |
| 2025-05-27 |
广发小盘成长混合(LOF)A |
1.2700 |
-0.83% |
| 2025-05-26 |
广发小盘成长混合(LOF)A |
1.2806 |
-0.04% |
| 2025-05-23 |
广发小盘成长混合(LOF)A |
1.2811 |
-0.30% |
| 2025-05-22 |
广发小盘成长混合(LOF)A |
1.2849 |
-0.67% |
| 2025-05-21 |
广发小盘成长混合(LOF)A |
1.2936 |
0.02% |
| 2025-05-20 |
广发小盘成长混合(LOF)A |
1.2934 |
0.58% |
| 2025-05-19 |
广发小盘成长混合(LOF)A |
1.2860 |
-0.09% |
| 2025-05-16 |
广发小盘成长混合(LOF)A |
1.2872 |
-0.04% |
| 2025-05-15 |
广发小盘成长混合(LOF)A |
1.2877 |
-1.75% |
| 2025-05-14 |
广发小盘成长混合(LOF)A |
1.3107 |
-0.05% |
| 2025-05-13 |
广发小盘成长混合(LOF)A |
1.3113 |
-1.53% |
| 2025-05-12 |
广发小盘成长混合(LOF)A |
1.3317 |
2.83% |
| 2025-05-09 |
广发小盘成长混合(LOF)A |
1.2950 |
-2.09% |
| 2025-05-08 |
广发小盘成长混合(LOF)A |
1.3226 |
0.18% |
| 2025-05-07 |
广发小盘成长混合(LOF)A |
1.3202 |
1.08% |
| 2025-05-06 |
广发小盘成长混合(LOF)A |
1.3061 |
1.32% |
| 2025-04-30 |
广发小盘成长混合(LOF)A |
1.2891 |
-0.26% |
| 2025-04-29 |
广发小盘成长混合(LOF)A |
1.2924 |
0.26% |
| 2025-04-28 |
广发小盘成长混合(LOF)A |
1.2890 |
-0.58% |
| 2025-04-25 |
广发小盘成长混合(LOF)A |
1.2965 |
-0.54% |
| 2025-04-24 |
广发小盘成长混合(LOF)A |
1.3036 |
-0.40% |
| 2025-04-23 |
广发小盘成长混合(LOF)A |
1.3088 |
-0.26% |
| 2025-04-22 |
广发小盘成长混合(LOF)A |
1.3122 |
-0.37% |
| 2025-04-21 |
广发小盘成长混合(LOF)A |
1.3171 |
1.28% |
| 2025-04-18 |
广发小盘成长混合(LOF)A |
1.3005 |
-0.93% |
| 2025-04-17 |
广发小盘成长混合(LOF)A |
1.3127 |
-1.20% |
| 2025-04-16 |
广发小盘成长混合(LOF)A |
1.3286 |
0.01% |
| 2025-04-15 |
广发小盘成长混合(LOF)A |
1.3285 |
-1.89% |
| 2025-04-14 |
广发小盘成长混合(LOF)A |
1.3541 |
0.61% |
| 2025-04-11 |
广发小盘成长混合(LOF)A |
1.3459 |
2.45% |
| 2025-04-10 |
广发小盘成长混合(LOF)A |
1.3137 |
2.16% |
| 2025-04-09 |
广发小盘成长混合(LOF)A |
1.2859 |
3.90% |
| 2025-04-08 |
广发小盘成长混合(LOF)A |
1.2376 |
0.29% |
| 2025-04-07 |
广发小盘成长混合(LOF)A |
1.2340 |
-7.86% |
| 2025-04-03 |
广发小盘成长混合(LOF)A |
1.3393 |
-0.62% |
| 2025-04-02 |
广发小盘成长混合(LOF)A |
1.3476 |
-0.09% |
| 2025-04-01 |
广发小盘成长混合(LOF)A |
1.3488 |
1.43% |
| 2025-03-31 |
广发小盘成长混合(LOF)A |
1.3298 |
-2.03% |
| 2025-03-28 |
广发小盘成长混合(LOF)A |
1.3574 |
-0.88% |
| 2025-03-27 |
广发小盘成长混合(LOF)A |
1.3695 |
-0.87% |
| 2025-03-26 |
广发小盘成长混合(LOF)A |
1.3815 |
0.95% |
| 2025-03-25 |
广发小盘成长混合(LOF)A |
1.3685 |
1.19% |
| 2025-03-24 |
广发小盘成长混合(LOF)A |
1.3524 |
-1.09% |
| 2025-03-21 |
广发小盘成长混合(LOF)A |
1.3673 |
-1.32% |
| 2025-03-20 |
广发小盘成长混合(LOF)A |
1.3856 |
0.07% |
| 2025-03-19 |
广发小盘成长混合(LOF)A |
1.3846 |
-0.42% |
| 2025-03-18 |
广发小盘成长混合(LOF)A |
1.3904 |
0.14% |
| 2025-03-17 |
广发小盘成长混合(LOF)A |
1.3885 |
-0.04% |
| 2025-03-14 |
广发小盘成长混合(LOF)A |
1.3891 |
0.64% |
| 2025-03-13 |
广发小盘成长混合(LOF)A |
1.3802 |
-1.02% |
| 2025-03-12 |
广发小盘成长混合(LOF)A |
1.3944 |
-0.09% |
| 2025-03-11 |
广发小盘成长混合(LOF)A |
1.3956 |
1.27% |
| 2025-03-10 |
广发小盘成长混合(LOF)A |
1.3781 |
0.58% |
| 2025-03-07 |
广发小盘成长混合(LOF)A |
1.3702 |
0.06% |
| 2025-03-06 |
广发小盘成长混合(LOF)A |
1.3694 |
1.54% |
| 2025-03-05 |
广发小盘成长混合(LOF)A |
1.3486 |
-0.79% |
| 2025-03-04 |
广发小盘成长混合(LOF)A |
1.3594 |
1.26% |
| 2025-03-03 |
广发小盘成长混合(LOF)A |
1.3425 |
2.02% |
| 2025-02-28 |
广发小盘成长混合(LOF)A |
1.3159 |
-2.83% |
| 2025-02-27 |
广发小盘成长混合(LOF)A |
1.3542 |
-0.90% |
| 2025-02-26 |
广发小盘成长混合(LOF)A |
1.3665 |
2.42% |
| 2025-02-25 |
广发小盘成长混合(LOF)A |
1.3342 |
0.67% |
| 2025-02-24 |
广发小盘成长混合(LOF)A |
1.3253 |
0.14% |
| 2025-02-21 |
广发小盘成长混合(LOF)A |
1.3234 |
0.17% |
| 2025-02-20 |
广发小盘成长混合(LOF)A |
1.3211 |
0.69% |
| 2025-02-19 |
广发小盘成长混合(LOF)A |
1.3120 |
2.64% |
| 2025-02-18 |
广发小盘成长混合(LOF)A |
1.2783 |
-2.17% |
| 2025-02-17 |
广发小盘成长混合(LOF)A |
1.3067 |
-0.22% |
| 2025-02-14 |
广发小盘成长混合(LOF)A |
1.3096 |
0.68% |
| 2025-02-13 |
广发小盘成长混合(LOF)A |
1.3008 |
-1.73% |
| 2025-02-12 |
广发小盘成长混合(LOF)A |
1.3237 |
1.57% |
| 2025-02-11 |
广发小盘成长混合(LOF)A |
1.3032 |
-1.96% |
| 2025-02-10 |
广发小盘成长混合(LOF)A |
1.3293 |
-0.88% |
| 2025-02-07 |
广发小盘成长混合(LOF)A |
1.3411 |
2.66% |
| 2025-02-06 |
广发小盘成长混合(LOF)A |
1.3064 |
3.04% |
| 2025-02-05 |
广发小盘成长混合(LOF)A |
1.2679 |
0.22% |
| 2025-01-27 |
广发小盘成长混合(LOF)A |
1.2651 |
-2.30% |
| 2025-01-24 |
广发小盘成长混合(LOF)A |
1.2949 |
0.90% |
| 2025-01-23 |
广发小盘成长混合(LOF)A |
1.2833 |
0.20% |
| 2025-01-22 |
广发小盘成长混合(LOF)A |
1.2807 |
-1.62% |
| 2025-01-21 |
广发小盘成长混合(LOF)A |
1.3018 |
-1.13% |
| 2025-01-20 |
广发小盘成长混合(LOF)A |
1.3167 |
0.08% |
| 2025-01-17 |
广发小盘成长混合(LOF)A |
1.3156 |
1.91% |
| 2025-01-16 |
广发小盘成长混合(LOF)A |
1.2909 |
1.03% |
| 2025-01-15 |
广发小盘成长混合(LOF)A |
1.2777 |
-0.11% |
| 2025-01-14 |
广发小盘成长混合(LOF)A |
1.2791 |
3.16% |
| 2025-01-13 |
广发小盘成长混合(LOF)A |
1.2399 |
0.60% |
| 2025-01-10 |
广发小盘成长混合(LOF)A |
1.2325 |
-2.64% |
| 2025-01-09 |
广发小盘成长混合(LOF)A |
1.2659 |
-0.20% |
| 2025-01-08 |
广发小盘成长混合(LOF)A |
1.2685 |
-0.43% |
| 2025-01-07 |
广发小盘成长混合(LOF)A |
1.2740 |
1.19% |
| 2025-01-06 |
广发小盘成长混合(LOF)A |
1.2590 |
0.02% |
| 2025-01-03 |
广发小盘成长混合(LOF)A |
1.2587 |
-1.63% |
| 2025-01-02 |
广发小盘成长混合(LOF)A |
1.2795 |
-3.34% |
| 2024-12-31 |
广发小盘成长混合(LOF)A |
1.3237 |
-2.85% |
| 2024-12-26 |
广发小盘成长混合(LOF)A |
1.3739 |
1.30% |
| 2024-12-25 |
广发小盘成长混合(LOF)A |
1.3563 |
-1.27% |
| 2024-12-24 |
广发小盘成长混合(LOF)A |
1.3738 |
1.28% |
| 2024-12-23 |
广发小盘成长混合(LOF)A |
1.3564 |
-1.94% |
| 2024-12-20 |
广发小盘成长混合(LOF)A |
1.3832 |
-0.27% |
| 2024-12-19 |
广发小盘成长混合(LOF)A |
1.3870 |
-0.17% |
| 2024-12-18 |
广发小盘成长混合(LOF)A |
1.3894 |
0.11% |
| 2024-12-17 |
广发小盘成长混合(LOF)A |
1.3879 |
-0.42% |
| 2024-12-16 |
广发小盘成长混合(LOF)A |
1.3938 |
-1.75% |
