广发小盘成长混合C(009132)
2025-01-27
1.2508
-2.3118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2508 | 2.2590 |
| 2025-01-24 | 1.2804 | 2.2886 |
| 2025-01-23 | 1.2689 | 2.2771 |
| 2025-01-22 | 1.2664 | 2.2746 |
| 2025-01-21 | 1.2872 | 2.2954 |
| 2025-01-20 | 1.3020 | 2.3102 |
| 2025-01-17 | 1.3010 | 2.3092 |
| 2025-01-16 | 1.2765 | 2.2847 |
| 2025-01-15 | 1.2634 | 2.2716 |
| 2025-01-14 | 1.2648 | 2.2730 |
| 2025-01-13 | 1.2262 | 2.2344 |
| 2025-01-10 | 1.2188 | 2.2270 |
| 2025-01-09 | 1.2519 | 2.2601 |
| 2025-01-08 | 1.2545 | 2.2627 |
| 2025-01-07 | 1.2599 | 2.2681 |
| 2025-01-06 | 1.2451 | 2.2533 |
| 2025-01-03 | 1.2448 | 2.2530 |
| 2025-01-02 | 1.2654 | 2.2736 |
| 2024-12-31 | 1.3092 | 2.3174 |
| 2024-12-30 | 1.3477 | 2.3559 |
| 2024-12-27 | 1.3514 | 2.3596 |
| 2024-12-26 | 1.3588 | 2.3670 |
| 2024-12-25 | 1.3415 | 2.3497 |
| 2024-12-24 | 1.3589 | 2.3671 |
| 2024-12-23 | 1.3416 | 2.3498 |
| 2024-12-20 | 1.3682 | 2.3764 |
| 2024-12-19 | 1.3720 | 2.3802 |
| 2024-12-18 | 1.3744 | 2.3826 |
| 2024-12-17 | 1.3728 | 2.3810 |
| 2024-12-16 | 1.3788 | 2.3870 |
| 2024-12-13 | 1.4033 | 2.4115 |
| 2024-12-12 | 1.4406 | 2.4488 |
| 2024-12-11 | 1.4304 | 2.4386 |
| 2024-12-10 | 1.4289 | 2.4371 |
| 2024-12-09 | 1.4342 | 2.4424 |
| 2024-12-06 | 1.4414 | 2.4496 |
| 2024-12-05 | 1.4246 | 2.4328 |
| 2024-12-04 | 1.4162 | 2.4244 |
| 2024-12-03 | 1.4358 | 2.4440 |
| 2024-12-02 | 1.4425 | 2.4507 |
| 2024-11-29 | 1.4192 | 2.4274 |
| 2024-11-28 | 1.3988 | 2.4070 |
| 2024-11-27 | 1.4145 | 2.4227 |
| 2024-11-26 | 1.3862 | 2.3944 |
| 2024-11-25 | 1.3931 | 2.4013 |
| 2024-11-22 | 1.4031 | 2.4113 |
| 2024-11-21 | 1.4693 | 2.4775 |
| 2024-11-20 | 1.4634 | 2.4716 |
| 2024-11-19 | 1.4658 | 2.4740 |
| 2024-11-18 | 1.4244 | 2.4326 |
| 2024-11-15 | 1.4521 | 2.4603 |
| 2024-11-14 | 1.4989 | 2.5071 |
| 2024-11-13 | 1.5402 | 2.5484 |
| 2024-11-12 | 1.5274 | 2.5356 |
| 2024-11-11 | 1.5639 | 2.5721 |
| 2024-11-08 | 1.5097 | 2.5179 |
| 2024-11-07 | 1.4953 | 2.5035 |
| 2024-11-06 | 1.4995 | 2.5077 |
| 2024-11-05 | 1.5137 | 2.5219 |
| 2024-11-04 | 1.4542 | 2.4624 |
| 2024-11-01 | 1.4177 | 2.4259 |
| 2024-10-31 | 1.4712 | 2.4794 |
| 2024-10-30 | 1.4419 | 2.4501 |
| 2024-10-29 | 1.4469 | 2.4551 |
| 2024-10-28 | 1.4678 | 2.4760 |
| 2024-10-25 | 1.4710 | 2.4792 |
| 2024-10-24 | 1.4112 | 2.4194 |
| 2024-10-23 | 1.4554 | 2.4636 |
| 2024-10-22 | 1.4103 | 2.4185 |
| 2024-10-21 | 1.3957 | 2.4039 |
| 2024-10-18 | 1.3633 | 2.3715 |
| 2024-10-17 | 1.2946 | 2.3028 |
| 2024-10-16 | 1.2864 | 2.2946 |
| 2024-10-15 | 1.3140 | 2.3222 |
| 2024-10-14 | 1.3390 | 2.3472 |
| 2024-10-11 | 1.3065 | 2.3147 |
| 2024-10-10 | 1.3609 | 2.3691 |
| 2024-10-09 | 1.3916 | 2.3998 |
| 2024-10-08 | 1.5167 | 2.5249 |
| 2024-09-30 | 1.3559 | 2.3641 |
| 2024-09-27 | 1.1996 | 2.2078 |
| 2024-09-26 | 1.1179 | 2.1261 |
| 2024-09-25 | 1.0701 | 2.0783 |
| 2024-09-24 | 1.0693 | 2.0775 |
| 2024-09-23 | 1.0312 | 2.0394 |
| 2024-09-20 | 1.0479 | 2.0561 |
| 2024-09-19 | 1.0585 | 2.0667 |
| 2024-09-18 | 1.0541 | 2.0623 |
| 2024-09-13 | 1.0626 | 2.0708 |
| 2024-09-12 | 1.0833 | 2.0915 |
| 2024-09-11 | 1.0912 | 2.0994 |
| 2024-09-10 | 1.0748 | 2.0830 |
| 2024-09-09 | 1.0673 | 2.0755 |
| 2024-09-06 | 1.0715 | 2.0797 |
| 2024-09-05 | 1.0946 | 2.1028 |
| 2024-09-04 | 1.0816 | 2.0898 |
| 2024-09-03 | 1.0853 | 2.0935 |
| 2024-09-02 | 1.0731 | 2.0813 |
| 2024-08-30 | 1.1021 | 2.1103 |
| 2024-08-29 | 1.0748 | 2.0830 |
| 2024-08-28 | 1.0410 | 2.0492 |
| 2024-08-27 | 1.0453 | 2.0535 |
| 2024-08-26 | 1.0625 | 2.0707 |
| 2024-08-23 | 1.0591 | 2.0673 |
| 2024-08-22 | 1.0603 | 2.0685 |
| 2024-08-21 | 1.0883 | 2.0965 |
| 2024-08-20 | 1.0999 | 2.1081 |
| 2024-08-19 | 1.1155 | 2.1237 |
| 2024-08-16 | 1.1205 | 2.1287 |
| 2024-08-15 | 1.1297 | 2.1379 |
| 2024-08-14 | 1.1239 | 2.1321 |
| 2024-08-13 | 1.1474 | 2.1556 |
| 2024-08-12 | 1.1439 | 2.1521 |
| 2024-08-09 | 1.1506 | 2.1588 |
