广发小盘成长混合C(009132)
2025-04-16
1.3125
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.3125 | 2.3207 |
| 2025-04-15 | 1.3124 | 2.3206 |
| 2025-04-14 | 1.3377 | 2.3459 |
| 2025-04-11 | 1.3296 | 2.3378 |
| 2025-04-10 | 1.2979 | 2.3061 |
| 2025-04-09 | 1.2704 | 2.2786 |
| 2025-04-08 | 1.2227 | 2.2309 |
| 2025-04-07 | 1.2191 | 2.2273 |
| 2025-04-03 | 1.3233 | 2.3315 |
| 2025-04-02 | 1.3315 | 2.3397 |
| 2025-04-01 | 1.3327 | 2.3409 |
| 2025-03-31 | 1.3139 | 2.3221 |
| 2025-03-28 | 1.3412 | 2.3494 |
| 2025-03-27 | 1.3532 | 2.3614 |
| 2025-03-26 | 1.3651 | 2.3733 |
| 2025-03-25 | 1.3523 | 2.3605 |
| 2025-03-24 | 1.3363 | 2.3445 |
| 2025-03-21 | 1.3511 | 2.3593 |
| 2025-03-20 | 1.3692 | 2.3774 |
| 2025-03-19 | 1.3683 | 2.3765 |
| 2025-03-18 | 1.3740 | 2.3822 |
| 2025-03-17 | 1.3721 | 2.3803 |
| 2025-03-14 | 1.3728 | 2.3810 |
| 2025-03-13 | 1.3640 | 2.3722 |
| 2025-03-12 | 1.3780 | 2.3862 |
| 2025-03-11 | 1.3793 | 2.3875 |
| 2025-03-10 | 1.3620 | 2.3702 |
| 2025-03-07 | 1.3542 | 2.3624 |
| 2025-03-06 | 1.3535 | 2.3617 |
| 2025-03-05 | 1.3328 | 2.3410 |
| 2025-03-04 | 1.3436 | 2.3518 |
| 2025-03-03 | 1.3269 | 2.3351 |
| 2025-02-28 | 1.3006 | 2.3088 |
| 2025-02-27 | 1.3385 | 2.3467 |
| 2025-02-26 | 1.3506 | 2.3588 |
| 2025-02-25 | 1.3187 | 2.3269 |
| 2025-02-24 | 1.3100 | 2.3182 |
| 2025-02-21 | 1.3082 | 2.3164 |
| 2025-02-20 | 1.3059 | 2.3141 |
| 2025-02-19 | 1.2969 | 2.3051 |
| 2025-02-18 | 1.2635 | 2.2717 |
| 2025-02-17 | 1.2917 | 2.2999 |
| 2025-02-14 | 1.2946 | 2.3028 |
| 2025-02-13 | 1.2859 | 2.2941 |
| 2025-02-12 | 1.3086 | 2.3168 |
| 2025-02-11 | 1.2884 | 2.2966 |
| 2025-02-10 | 1.3141 | 2.3223 |
| 2025-02-07 | 1.3258 | 2.3340 |
| 2025-02-06 | 1.2915 | 2.2997 |
| 2025-02-05 | 1.2534 | 2.2616 |
| 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 |
