广发中小盘精选混合C(013955)
2024-11-20
1.7513
1.9561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7513 | 1.7513 |
| 2024-11-19 | 1.7177 | 1.7177 |
| 2024-11-18 | 1.6751 | 1.6751 |
| 2024-11-15 | 1.7090 | 1.7090 |
| 2024-11-14 | 1.7829 | 1.7829 |
| 2024-11-13 | 1.8284 | 1.8284 |
| 2024-11-12 | 1.8320 | 1.8320 |
| 2024-11-11 | 1.8823 | 1.8823 |
| 2024-11-08 | 1.8332 | 1.8332 |
| 2024-11-07 | 1.8174 | 1.8174 |
| 2024-11-06 | 1.8129 | 1.8129 |
| 2024-11-05 | 1.8076 | 1.8076 |
| 2024-11-04 | 1.7117 | 1.7117 |
| 2024-11-01 | 1.6652 | 1.6652 |
| 2024-10-31 | 1.7185 | 1.7185 |
| 2024-10-30 | 1.6907 | 1.6907 |
| 2024-10-29 | 1.6989 | 1.6989 |
| 2024-10-28 | 1.7300 | 1.7300 |
| 2024-10-25 | 1.7209 | 1.7209 |
| 2024-10-24 | 1.7020 | 1.7020 |
| 2024-10-23 | 1.7308 | 1.7308 |
| 2024-10-22 | 1.7066 | 1.7066 |
| 2024-10-21 | 1.7100 | 1.7100 |
| 2024-10-18 | 1.6448 | 1.6448 |
| 2024-10-17 | 1.5516 | 1.5516 |
| 2024-10-16 | 1.5320 | 1.5320 |
| 2024-10-15 | 1.5518 | 1.5518 |
| 2024-10-14 | 1.5553 | 1.5553 |
| 2024-10-11 | 1.4990 | 1.4990 |
| 2024-10-10 | 1.5594 | 1.5594 |
| 2024-10-09 | 1.5726 | 1.5726 |
| 2024-10-08 | 1.6682 | 1.6682 |
| 2024-09-30 | 1.5285 | 1.5285 |
| 2024-09-27 | 1.3869 | 1.3869 |
| 2024-09-26 | 1.3311 | 1.3311 |
| 2024-09-25 | 1.2861 | 1.2861 |
| 2024-09-24 | 1.2840 | 1.2840 |
| 2024-09-23 | 1.2310 | 1.2310 |
| 2024-09-20 | 1.2407 | 1.2407 |
| 2024-09-19 | 1.2401 | 1.2401 |
| 2024-09-18 | 1.2345 | 1.2345 |
| 2024-09-13 | 1.2393 | 1.2393 |
| 2024-09-12 | 1.2422 | 1.2422 |
| 2024-09-11 | 1.2530 | 1.2530 |
| 2024-09-10 | 1.2496 | 1.2496 |
| 2024-09-09 | 1.2448 | 1.2448 |
| 2024-09-06 | 1.2520 | 1.2520 |
| 2024-09-05 | 1.2717 | 1.2717 |
| 2024-09-04 | 1.2719 | 1.2719 |
| 2024-09-03 | 1.2837 | 1.2837 |
| 2024-09-02 | 1.2763 | 1.2763 |
| 2024-08-30 | 1.3037 | 1.3037 |
| 2024-08-29 | 1.2754 | 1.2754 |
| 2024-08-28 | 1.2600 | 1.2600 |
| 2024-08-27 | 1.2491 | 1.2491 |
| 2024-08-26 | 1.2655 | 1.2655 |
| 2024-08-23 | 1.2630 | 1.2630 |
| 2024-08-22 | 1.2686 | 1.2686 |
| 2024-08-21 | 1.2769 | 1.2769 |
| 2024-08-20 | 1.2643 | 1.2643 |
| 2024-08-19 | 1.2806 | 1.2806 |
| 2024-08-16 | 1.2743 | 1.2743 |
| 2024-08-15 | 1.2735 | 1.2735 |
| 2024-08-14 | 1.2698 | 1.2698 |
| 2024-08-13 | 1.2819 | 1.2819 |
| 2024-08-12 | 1.2707 | 1.2707 |
| 2024-08-09 | 1.2791 | 1.2791 |
| 2024-08-08 | 1.2798 | 1.2798 |
| 2024-08-07 | 1.2989 | 1.2989 |
| 2024-08-06 | 1.2969 | 1.2969 |
| 2024-08-05 | 1.2732 | 1.2732 |
| 2024-08-02 | 1.3221 | 1.3221 |
| 2024-08-01 | 1.3623 | 1.3623 |
| 2024-07-31 | 1.3716 | 1.3716 |
| 2024-07-30 | 1.3340 | 1.3340 |
| 2024-07-29 | 1.3426 | 1.3426 |
| 2024-07-26 | 1.3429 | 1.3429 |
| 2024-07-25 | 1.3149 | 1.3149 |
| 2024-07-24 | 1.3378 | 1.3378 |
| 2024-07-23 | 1.3506 | 1.3506 |
| 2024-07-22 | 1.3947 | 1.3947 |
| 2024-07-19 | 1.3925 | 1.3925 |
| 2024-07-18 | 1.3969 | 1.3969 |
| 2024-07-17 | 1.3907 | 1.3907 |
| 2024-07-16 | 1.4224 | 1.4224 |
| 2024-07-15 | 1.4027 | 1.4027 |
| 2024-07-12 | 1.4122 | 1.4122 |
| 2024-07-11 | 1.4338 | 1.4338 |
| 2024-07-10 | 1.4108 | 1.4108 |
| 2024-07-09 | 1.4144 | 1.4144 |
| 2024-07-08 | 1.3696 | 1.3696 |
| 2024-07-05 | 1.4020 | 1.4020 |
| 2024-07-04 | 1.4037 | 1.4037 |
| 2024-07-03 | 1.4146 | 1.4146 |
| 2024-07-02 | 1.4256 | 1.4256 |
| 2024-07-01 | 1.4456 | 1.4456 |
| 2024-06-30 | 1.4467 | 1.4467 |
| 2024-06-28 | 1.4468 | 1.4468 |
| 2024-06-27 | 1.4264 | 1.4264 |
| 2024-06-26 | 1.4581 | 1.4581 |
| 2024-06-25 | 1.4292 | 1.4292 |
| 2024-06-24 | 1.4476 | 1.4476 |
| 2024-06-21 | 1.4875 | 1.4875 |
| 2024-06-20 | 1.4897 | 1.4897 |
| 2024-06-19 | 1.5121 | 1.5121 |
| 2024-06-18 | 1.5305 | 1.5305 |
| 2024-06-17 | 1.5227 | 1.5227 |
| 2024-06-14 | 1.5107 | 1.5107 |
| 2024-06-13 | 1.5127 | 1.5127 |
| 2024-06-12 | 1.4938 | 1.4938 |
| 2024-06-11 | 1.4840 | 1.4840 |
| 2024-06-07 | 1.4642 | 1.4642 |
| 2024-06-06 | 1.4814 | 1.4814 |
| 2024-06-05 | 1.4950 | 1.4950 |
| 2024-06-04 | 1.5035 | 1.5035 |
| 2024-06-03 | 1.4980 | 1.4980 |
| 2024-05-31 | 1.4800 | 1.4800 |
| 2024-05-30 | 1.4738 | 1.4738 |
| 2024-05-29 | 1.4688 | 1.4688 |
| 2024-05-28 | 1.4764 | 1.4764 |
