广发小盘成长混合C(009132)
2024-04-18
1.1920
-0.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1920 | 2.2002 |
| 2024-04-17 | 1.1936 | 2.2018 |
| 2024-04-16 | 1.1597 | 2.1679 |
| 2024-04-15 | 1.1979 | 2.2061 |
| 2024-04-12 | 1.2027 | 2.2109 |
| 2024-04-11 | 1.2135 | 2.2217 |
| 2024-04-10 | 1.2143 | 2.2225 |
| 2024-04-09 | 1.2434 | 2.2516 |
| 2024-04-08 | 1.2311 | 2.2393 |
| 2024-04-03 | 1.2575 | 2.2657 |
| 2024-04-02 | 1.2728 | 2.2810 |
| 2024-04-01 | 1.2771 | 2.2853 |
| 2024-03-29 | 1.2305 | 2.2387 |
| 2024-03-28 | 1.2352 | 2.2434 |
| 2024-03-27 | 1.2230 | 2.2312 |
| 2024-03-26 | 1.2610 | 2.2692 |
| 2024-03-25 | 1.2547 | 2.2629 |
| 2024-03-22 | 1.2749 | 2.2831 |
| 2024-03-21 | 1.3067 | 2.3149 |
| 2024-03-20 | 1.3332 | 2.3414 |
| 2024-03-19 | 1.3336 | 2.3418 |
| 2024-03-18 | 1.3466 | 2.3548 |
| 2024-03-15 | 1.3083 | 2.3165 |
| 2024-03-14 | 1.3127 | 2.3209 |
| 2024-03-13 | 1.3312 | 2.3394 |
| 2024-03-12 | 1.3408 | 2.3490 |
| 2024-03-11 | 1.3341 | 2.3423 |
| 2024-03-08 | 1.2783 | 2.2865 |
| 2024-03-07 | 1.2444 | 2.2526 |
| 2024-03-06 | 1.2738 | 2.2820 |
| 2024-03-05 | 1.2464 | 2.2546 |
| 2024-03-04 | 1.2615 | 2.2697 |
| 2024-03-01 | 1.2613 | 2.2695 |
| 2024-02-29 | 1.2464 | 2.2546 |
| 2024-02-28 | 1.1935 | 2.2017 |
| 2024-02-27 | 1.2337 | 2.2419 |
| 2024-02-26 | 1.1959 | 2.2041 |
| 2024-02-23 | 1.1979 | 2.2061 |
| 2024-02-22 | 1.1765 | 2.1847 |
| 2024-02-21 | 1.1666 | 2.1748 |
| 2024-02-20 | 1.1500 | 2.1582 |
| 2024-02-19 | 1.1633 | 2.1715 |
| 2024-02-08 | 1.1666 | 2.1748 |
| 2024-02-07 | 1.1347 | 2.1429 |
| 2024-02-06 | 1.0988 | 2.1070 |
| 2024-02-05 | 1.0315 | 2.0397 |
| 2024-02-02 | 1.0596 | 2.0678 |
| 2024-02-01 | 1.0940 | 2.1022 |
| 2024-01-31 | 1.0873 | 2.0955 |
| 2024-01-30 | 1.1135 | 2.1217 |
| 2024-01-29 | 1.1407 | 2.1489 |
| 2024-01-26 | 1.2003 | 2.2085 |
| 2024-01-25 | 1.2240 | 2.2322 |
| 2024-01-24 | 1.2146 | 2.2228 |
| 2024-01-23 | 1.2245 | 2.2327 |
| 2024-01-22 | 1.2152 | 2.2234 |
| 2024-01-19 | 1.2547 | 2.2629 |
| 2024-01-18 | 1.2893 | 2.2975 |
| 2024-01-17 | 1.2607 | 2.2689 |
| 2024-01-16 | 1.2951 | 2.3033 |
| 2024-01-15 | 1.2927 | 2.3009 |
| 2024-01-12 | 1.2988 | 2.3070 |
| 2024-01-11 | 1.3148 | 2.3230 |
| 2024-01-10 | 1.2960 | 2.3042 |
| 2024-01-09 | 1.2755 | 2.2837 |
| 2024-01-08 | 1.2699 | 2.2781 |
| 2024-01-05 | 1.2946 | 2.3028 |
| 2024-01-04 | 1.3156 | 2.3238 |
| 2024-01-03 | 1.3420 | 2.3502 |
| 2024-01-02 | 1.3505 | 2.3587 |
| 2023-12-31 | 1.3810 | 2.3892 |
| 2023-12-29 | 1.3811 | 2.3893 |
| 2023-12-28 | 1.3743 | 2.3825 |
| 2023-12-27 | 1.3288 | 2.3370 |
| 2023-12-26 | 1.3494 | 2.3576 |
| 2023-12-25 | 1.3569 | 2.3651 |
| 2023-12-22 | 1.3483 | 2.3565 |
| 2023-12-21 | 1.3425 | 2.3507 |
| 2023-12-20 | 1.3146 | 2.3228 |
| 2023-12-19 | 1.3357 | 2.3439 |
| 2023-12-18 | 1.3245 | 2.3327 |
| 2023-12-15 | 1.3436 | 2.3518 |
| 2023-12-14 | 1.3306 | 2.3388 |
| 2023-12-13 | 1.3329 | 2.3411 |
| 2023-12-12 | 1.3496 | 2.3578 |
| 2023-12-11 | 1.3503 | 2.3585 |
| 2023-12-08 | 1.3458 | 2.3540 |
| 2023-12-07 | 1.3467 | 2.3549 |
| 2023-12-06 | 1.3513 | 2.3595 |
| 2023-12-05 | 1.3411 | 2.3493 |
| 2023-12-04 | 1.3701 | 2.3783 |
| 2023-12-01 | 1.3841 | 2.3923 |
| 2023-11-30 | 1.3814 | 2.3896 |
| 2023-11-29 | 1.3836 | 2.3918 |
| 2023-11-28 | 1.3895 | 2.3977 |
| 2023-11-27 | 1.3766 | 2.3848 |
| 2023-11-24 | 1.3926 | 2.4008 |
| 2023-11-23 | 1.4199 | 2.4281 |
| 2023-11-22 | 1.4105 | 2.4187 |
| 2023-11-21 | 1.4368 | 2.4450 |
| 2023-11-20 | 1.4457 | 2.4539 |
| 2023-11-17 | 1.4484 | 2.4566 |
| 2023-11-16 | 1.4482 | 2.4564 |
| 2023-11-15 | 1.4734 | 2.4816 |
| 2023-11-14 | 1.4591 | 2.4673 |
| 2023-11-13 | 1.4596 | 2.4678 |
| 2023-11-10 | 1.4576 | 2.4658 |
| 2023-11-09 | 1.4856 | 2.4938 |
| 2023-11-08 | 1.4832 | 2.4914 |
| 2023-11-07 | 1.4849 | 2.4931 |
| 2023-11-06 | 1.4970 | 2.5052 |
| 2023-11-03 | 1.4403 | 2.4485 |
| 2023-11-02 | 1.4096 | 2.4178 |
| 2023-11-01 | 1.4250 | 2.4332 |
| 2023-10-31 | 1.4321 | 2.4403 |
| 2023-10-30 | 1.4496 | 2.4578 |
| 2023-10-27 | 1.4138 | 2.4220 |
| 2023-10-26 | 1.3867 | 2.3949 |
| 2023-10-25 | 1.3984 | 2.4066 |
| 2023-10-24 | 1.4099 | 2.4181 |
