广发中小盘精选混合A(005598)
2024-04-23
1.4457
0.3749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4457 | 1.4457 |
| 2024-04-22 | 1.4403 | 1.4403 |
| 2024-04-19 | 1.4600 | 1.4600 |
| 2024-04-18 | 1.4793 | 1.4793 |
| 2024-04-17 | 1.4775 | 1.4775 |
| 2024-04-16 | 1.4331 | 1.4331 |
| 2024-04-15 | 1.4790 | 1.4790 |
| 2024-04-12 | 1.4786 | 1.4786 |
| 2024-04-11 | 1.4724 | 1.4724 |
| 2024-04-10 | 1.4691 | 1.4691 |
| 2024-04-09 | 1.4992 | 1.4992 |
| 2024-04-08 | 1.4937 | 1.4937 |
| 2024-04-03 | 1.5069 | 1.5069 |
| 2024-04-02 | 1.5244 | 1.5244 |
| 2024-04-01 | 1.5403 | 1.5403 |
| 2024-03-29 | 1.5106 | 1.5106 |
| 2024-03-28 | 1.5074 | 1.5074 |
| 2024-03-27 | 1.4854 | 1.4854 |
| 2024-03-26 | 1.5176 | 1.5176 |
| 2024-03-25 | 1.5348 | 1.5348 |
| 2024-03-22 | 1.5778 | 1.5778 |
| 2024-03-21 | 1.5889 | 1.5889 |
| 2024-03-20 | 1.5979 | 1.5979 |
| 2024-03-19 | 1.6009 | 1.6009 |
| 2024-03-18 | 1.6260 | 1.6260 |
| 2024-03-15 | 1.5996 | 1.5996 |
| 2024-03-14 | 1.5664 | 1.5664 |
| 2024-03-13 | 1.5704 | 1.5704 |
| 2024-03-12 | 1.5704 | 1.5704 |
| 2024-03-11 | 1.5756 | 1.5756 |
| 2024-03-08 | 1.5616 | 1.5616 |
| 2024-03-07 | 1.5303 | 1.5303 |
| 2024-03-06 | 1.5628 | 1.5628 |
| 2024-03-05 | 1.5401 | 1.5401 |
| 2024-03-04 | 1.5596 | 1.5596 |
| 2024-03-01 | 1.5364 | 1.5364 |
| 2024-02-29 | 1.5071 | 1.5071 |
| 2024-02-28 | 1.4468 | 1.4468 |
| 2024-02-27 | 1.5362 | 1.5362 |
| 2024-02-26 | 1.4888 | 1.4888 |
| 2024-02-23 | 1.4703 | 1.4703 |
| 2024-02-22 | 1.4428 | 1.4428 |
| 2024-02-21 | 1.4254 | 1.4254 |
| 2024-02-20 | 1.4343 | 1.4343 |
| 2024-02-19 | 1.4086 | 1.4086 |
| 2024-02-08 | 1.3643 | 1.3643 |
| 2024-02-07 | 1.3223 | 1.3223 |
| 2024-02-06 | 1.3049 | 1.3049 |
| 2024-02-05 | 1.2213 | 1.2213 |
| 2024-02-02 | 1.2527 | 1.2527 |
| 2024-02-01 | 1.2871 | 1.2871 |
| 2024-01-31 | 1.2704 | 1.2704 |
| 2024-01-30 | 1.2942 | 1.2942 |
| 2024-01-29 | 1.3295 | 1.3295 |
| 2024-01-26 | 1.3977 | 1.3977 |
| 2024-01-25 | 1.4307 | 1.4307 |
| 2024-01-24 | 1.4062 | 1.4062 |
| 2024-01-23 | 1.4042 | 1.4042 |
| 2024-01-22 | 1.3932 | 1.3932 |
| 2024-01-19 | 1.4368 | 1.4368 |
| 2024-01-18 | 1.4491 | 1.4491 |
| 2024-01-17 | 1.4326 | 1.4326 |
| 2024-01-16 | 1.4760 | 1.4760 |
| 2024-01-15 | 1.4727 | 1.4727 |
| 2024-01-12 | 1.4683 | 1.4683 |
| 2024-01-11 | 1.4876 | 1.4876 |
| 2024-01-10 | 1.4567 | 1.4567 |
| 2024-01-09 | 1.4768 | 1.4768 |
| 2024-01-08 | 1.4665 | 1.4665 |
| 2024-01-05 | 1.4957 | 1.4957 |
| 2024-01-04 | 1.5204 | 1.5204 |
| 2024-01-03 | 1.5320 | 1.5320 |
| 2024-01-02 | 1.5573 | 1.5573 |
| 2023-12-31 | 1.5794 | 1.5794 |
| 2023-12-29 | 1.5795 | 1.5795 |
| 2023-12-28 | 1.5467 | 1.5467 |
| 2023-12-27 | 1.5266 | 1.5266 |
| 2023-12-26 | 1.5174 | 1.5174 |
| 2023-12-25 | 1.5409 | 1.5409 |
| 2023-12-22 | 1.5240 | 1.5240 |
| 2023-12-21 | 1.5451 | 1.5451 |
| 2023-12-20 | 1.5412 | 1.5412 |
| 2023-12-19 | 1.5564 | 1.5564 |
| 2023-12-18 | 1.5536 | 1.5536 |
| 2023-12-15 | 1.5610 | 1.5610 |
| 2023-12-14 | 1.5685 | 1.5685 |
| 2023-12-13 | 1.5693 | 1.5693 |
| 2023-12-12 | 1.5695 | 1.5695 |
| 2023-12-11 | 1.5831 | 1.5831 |
| 2023-12-08 | 1.5563 | 1.5563 |
| 2023-12-07 | 1.5430 | 1.5430 |
| 2023-12-06 | 1.5402 | 1.5402 |
| 2023-12-05 | 1.5397 | 1.5397 |
| 2023-12-04 | 1.5747 | 1.5747 |
| 2023-12-01 | 1.5842 | 1.5842 |
| 2023-11-30 | 1.5836 | 1.5836 |
| 2023-11-29 | 1.5891 | 1.5891 |
| 2023-11-28 | 1.5939 | 1.5939 |
| 2023-11-27 | 1.5827 | 1.5827 |
| 2023-11-24 | 1.5675 | 1.5675 |
| 2023-11-23 | 1.5975 | 1.5975 |
| 2023-11-22 | 1.5795 | 1.5795 |
| 2023-11-21 | 1.6124 | 1.6124 |
| 2023-11-20 | 1.6331 | 1.6331 |
| 2023-11-17 | 1.6133 | 1.6133 |
| 2023-11-16 | 1.5950 | 1.5950 |
| 2023-11-15 | 1.6194 | 1.6194 |
| 2023-11-14 | 1.5984 | 1.5984 |
| 2023-11-13 | 1.5900 | 1.5900 |
| 2023-11-10 | 1.5721 | 1.5721 |
| 2023-11-09 | 1.5764 | 1.5764 |
| 2023-11-08 | 1.5818 | 1.5818 |
| 2023-11-07 | 1.5829 | 1.5829 |
| 2023-11-06 | 1.5712 | 1.5712 |
| 2023-11-03 | 1.5354 | 1.5354 |
| 2023-11-02 | 1.5080 | 1.5080 |
| 2023-11-01 | 1.5285 | 1.5285 |
| 2023-10-31 | 1.5356 | 1.5356 |
| 2023-10-30 | 1.5430 | 1.5430 |
