广发中小盘精选混合A(005598)
2024-11-22
1.7008
-4.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7008 | 1.7008 |
| 2024-11-21 | 1.7743 | 1.7743 |
| 2024-11-20 | 1.7727 | 1.7727 |
| 2024-11-19 | 1.7386 | 1.7386 |
| 2024-11-18 | 1.6955 | 1.6955 |
| 2024-11-15 | 1.7298 | 1.7298 |
| 2024-11-14 | 1.8045 | 1.8045 |
| 2024-11-13 | 1.8506 | 1.8506 |
| 2024-11-12 | 1.8542 | 1.8542 |
| 2024-11-11 | 1.9051 | 1.9051 |
| 2024-11-08 | 1.8553 | 1.8553 |
| 2024-11-07 | 1.8393 | 1.8393 |
| 2024-11-06 | 1.8347 | 1.8347 |
| 2024-11-05 | 1.8293 | 1.8293 |
| 2024-11-04 | 1.7323 | 1.7323 |
| 2024-11-01 | 1.6852 | 1.6852 |
| 2024-10-31 | 1.7391 | 1.7391 |
| 2024-10-30 | 1.7109 | 1.7109 |
| 2024-10-29 | 1.7192 | 1.7192 |
| 2024-10-28 | 1.7506 | 1.7506 |
| 2024-10-25 | 1.7414 | 1.7414 |
| 2024-10-24 | 1.7222 | 1.7222 |
| 2024-10-23 | 1.7514 | 1.7514 |
| 2024-10-22 | 1.7268 | 1.7268 |
| 2024-10-21 | 1.7303 | 1.7303 |
| 2024-10-18 | 1.6642 | 1.6642 |
| 2024-10-17 | 1.5700 | 1.5700 |
| 2024-10-16 | 1.5501 | 1.5501 |
| 2024-10-15 | 1.5701 | 1.5701 |
| 2024-10-14 | 1.5736 | 1.5736 |
| 2024-10-11 | 1.5166 | 1.5166 |
| 2024-10-10 | 1.5777 | 1.5777 |
| 2024-10-09 | 1.5910 | 1.5910 |
| 2024-10-08 | 1.6878 | 1.6878 |
| 2024-09-30 | 1.5463 | 1.5463 |
| 2024-09-27 | 1.4030 | 1.4030 |
| 2024-09-26 | 1.3465 | 1.3465 |
| 2024-09-25 | 1.3009 | 1.3009 |
| 2024-09-24 | 1.2988 | 1.2988 |
| 2024-09-23 | 1.2452 | 1.2452 |
| 2024-09-20 | 1.2550 | 1.2550 |
| 2024-09-19 | 1.2544 | 1.2544 |
| 2024-09-18 | 1.2487 | 1.2487 |
| 2024-09-13 | 1.2535 | 1.2535 |
| 2024-09-12 | 1.2564 | 1.2564 |
| 2024-09-11 | 1.2673 | 1.2673 |
| 2024-09-10 | 1.2639 | 1.2639 |
| 2024-09-09 | 1.2590 | 1.2590 |
| 2024-09-06 | 1.2663 | 1.2663 |
| 2024-09-05 | 1.2862 | 1.2862 |
| 2024-09-04 | 1.2863 | 1.2863 |
| 2024-09-03 | 1.2983 | 1.2983 |
| 2024-09-02 | 1.2907 | 1.2907 |
| 2024-08-30 | 1.3185 | 1.3185 |
| 2024-08-29 | 1.2897 | 1.2897 |
| 2024-08-28 | 1.2742 | 1.2742 |
| 2024-08-27 | 1.2631 | 1.2631 |
| 2024-08-26 | 1.2797 | 1.2797 |
| 2024-08-23 | 1.2772 | 1.2772 |
| 2024-08-22 | 1.2828 | 1.2828 |
| 2024-08-21 | 1.2912 | 1.2912 |
| 2024-08-20 | 1.2784 | 1.2784 |
| 2024-08-19 | 1.2949 | 1.2949 |
| 2024-08-16 | 1.2885 | 1.2885 |
| 2024-08-15 | 1.2876 | 1.2876 |
| 2024-08-14 | 1.2839 | 1.2839 |
| 2024-08-13 | 1.2961 | 1.2961 |
| 2024-08-12 | 1.2848 | 1.2848 |
| 2024-08-09 | 1.2933 | 1.2933 |
| 2024-08-08 | 1.2940 | 1.2940 |
| 2024-08-07 | 1.3132 | 1.3132 |
| 2024-08-06 | 1.3112 | 1.3112 |
| 2024-08-05 | 1.2872 | 1.2872 |
| 2024-08-02 | 1.3366 | 1.3366 |
| 2024-08-01 | 1.3773 | 1.3773 |
| 2024-07-31 | 1.3867 | 1.3867 |
| 2024-07-30 | 1.3486 | 1.3486 |
| 2024-07-29 | 1.3573 | 1.3573 |
| 2024-07-26 | 1.3576 | 1.3576 |
| 2024-07-25 | 1.3292 | 1.3292 |
| 2024-07-24 | 1.3524 | 1.3524 |
| 2024-07-23 | 1.3653 | 1.3653 |
| 2024-07-22 | 1.4098 | 1.4098 |
| 2024-07-19 | 1.4076 | 1.4076 |
| 2024-07-18 | 1.4120 | 1.4120 |
| 2024-07-17 | 1.4057 | 1.4057 |
| 2024-07-16 | 1.4378 | 1.4378 |
| 2024-07-15 | 1.4178 | 1.4178 |
| 2024-07-12 | 1.4273 | 1.4273 |
| 2024-07-11 | 1.4492 | 1.4492 |
| 2024-07-10 | 1.4259 | 1.4259 |
| 2024-07-09 | 1.4295 | 1.4295 |
| 2024-07-08 | 1.3843 | 1.3843 |
| 2024-07-05 | 1.4170 | 1.4170 |
| 2024-07-04 | 1.4187 | 1.4187 |
| 2024-07-03 | 1.4297 | 1.4297 |
| 2024-07-02 | 1.4408 | 1.4408 |
| 2024-07-01 | 1.4610 | 1.4610 |
| 2024-06-30 | 1.4620 | 1.4620 |
| 2024-06-28 | 1.4622 | 1.4622 |
| 2024-06-27 | 1.4415 | 1.4415 |
| 2024-06-26 | 1.4735 | 1.4735 |
| 2024-06-25 | 1.4443 | 1.4443 |
| 2024-06-24 | 1.4629 | 1.4629 |
| 2024-06-21 | 1.5032 | 1.5032 |
| 2024-06-20 | 1.5053 | 1.5053 |
| 2024-06-19 | 1.5280 | 1.5280 |
| 2024-06-18 | 1.5465 | 1.5465 |
| 2024-06-17 | 1.5387 | 1.5387 |
| 2024-06-14 | 1.5265 | 1.5265 |
| 2024-06-13 | 1.5285 | 1.5285 |
| 2024-06-12 | 1.5093 | 1.5093 |
| 2024-06-11 | 1.4994 | 1.4994 |
| 2024-06-07 | 1.4793 | 1.4793 |
| 2024-06-06 | 1.4968 | 1.4968 |
| 2024-06-05 | 1.5105 | 1.5105 |
| 2024-06-04 | 1.5190 | 1.5190 |
| 2024-06-03 | 1.5134 | 1.5134 |
| 2024-05-31 | 1.4953 | 1.4953 |
| 2024-05-30 | 1.4890 | 1.4890 |
