广发小盘成长混合(LOF)A(162703)
2024-04-17
1.2035
2.9248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2035 | 4.5746 |
| 2024-04-16 | 1.1693 | 4.5404 |
| 2024-04-15 | 1.2078 | 4.5789 |
| 2024-04-12 | 1.2126 | 4.5837 |
| 2024-04-11 | 1.2234 | 4.5945 |
| 2024-04-10 | 1.2242 | 4.5953 |
| 2024-04-09 | 1.2535 | 4.6246 |
| 2024-04-08 | 1.2411 | 4.6122 |
| 2024-04-03 | 1.2676 | 4.6387 |
| 2024-04-02 | 1.2831 | 4.6542 |
| 2024-04-01 | 1.2874 | 4.6585 |
| 2024-03-29 | 1.2404 | 4.6115 |
| 2024-03-28 | 1.2451 | 4.6162 |
| 2024-03-27 | 1.2327 | 4.6038 |
| 2024-03-26 | 1.2710 | 4.6421 |
| 2024-03-25 | 1.2647 | 4.6358 |
| 2024-03-22 | 1.2851 | 4.6562 |
| 2024-03-21 | 1.3171 | 4.6882 |
| 2024-03-20 | 1.3437 | 4.7148 |
| 2024-03-19 | 1.3441 | 4.7152 |
| 2024-03-18 | 1.3572 | 4.7283 |
| 2024-03-15 | 1.3186 | 4.6897 |
| 2024-03-14 | 1.3230 | 4.6941 |
| 2024-03-13 | 1.3416 | 4.7127 |
| 2024-03-12 | 1.3513 | 4.7224 |
| 2024-03-11 | 1.3445 | 4.7156 |
| 2024-03-08 | 1.2883 | 4.6594 |
| 2024-03-07 | 1.2541 | 4.6252 |
| 2024-03-06 | 1.2837 | 4.6548 |
| 2024-03-05 | 1.2561 | 4.6272 |
| 2024-03-04 | 1.2713 | 4.6424 |
| 2024-03-01 | 1.2710 | 4.6421 |
| 2024-02-29 | 1.2560 | 4.6271 |
| 2024-02-28 | 1.2026 | 4.5737 |
| 2024-02-27 | 1.2432 | 4.6143 |
| 2024-02-26 | 1.2051 | 4.5762 |
| 2024-02-23 | 1.2070 | 4.5781 |
| 2024-02-22 | 1.1854 | 4.5565 |
| 2024-02-21 | 1.1755 | 4.5466 |
| 2024-02-20 | 1.1588 | 4.5299 |
| 2024-02-19 | 1.1721 | 4.5432 |
| 2024-02-08 | 1.1753 | 4.5464 |
| 2024-02-07 | 1.1432 | 4.5143 |
| 2024-02-06 | 1.1070 | 4.4781 |
| 2024-02-05 | 1.0392 | 4.4103 |
| 2024-02-02 | 1.0675 | 4.4386 |
| 2024-02-01 | 1.1020 | 4.4731 |
| 2024-01-31 | 1.0953 | 4.4664 |
| 2024-01-30 | 1.1217 | 4.4928 |
| 2024-01-29 | 1.1491 | 4.5202 |
| 2024-01-26 | 1.2091 | 4.5802 |
| 2024-01-25 | 1.2329 | 4.6040 |
| 2024-01-24 | 1.2235 | 4.5946 |
| 2024-01-23 | 1.2335 | 4.6046 |
| 2024-01-22 | 1.2241 | 4.5952 |
| 2024-01-19 | 1.2638 | 4.6349 |
| 2024-01-18 | 1.2986 | 4.6697 |
| 2024-01-17 | 1.2698 | 4.6409 |
| 2024-01-16 | 1.3044 | 4.6755 |
| 2024-01-15 | 1.3020 | 4.6731 |
| 2024-01-12 | 1.3081 | 4.6792 |
| 2024-01-11 | 1.3242 | 4.6953 |
| 2024-01-10 | 1.3053 | 4.6764 |
| 2024-01-09 | 1.2846 | 4.6557 |
| 2024-01-08 | 1.2789 | 4.6500 |
| 2024-01-05 | 1.3038 | 4.6749 |
| 2024-01-04 | 1.3249 | 4.6960 |
| 2024-01-03 | 1.3515 | 4.7226 |
| 2024-01-02 | 1.3600 | 4.7311 |
| 2023-12-31 | 1.3907 | 4.7618 |
| 2023-12-29 | 1.3908 | 4.7619 |
| 2023-12-28 | 1.3839 | 4.7550 |
| 2023-12-27 | 1.3381 | 4.7092 |
| 2023-12-26 | 1.3588 | 4.7299 |
| 2023-12-25 | 1.3663 | 4.7374 |
| 2023-12-22 | 1.3577 | 4.7288 |
| 2023-12-21 | 1.3517 | 4.7228 |
| 2023-12-20 | 1.3237 | 4.6948 |
| 2023-12-19 | 1.3449 | 4.7160 |
| 2023-12-18 | 1.3336 | 4.7047 |
| 2023-12-15 | 1.3528 | 4.7239 |
| 2023-12-14 | 1.3398 | 4.7109 |
| 2023-12-13 | 1.3420 | 4.7131 |
| 2023-12-12 | 1.3589 | 4.7300 |
| 2023-12-11 | 1.3595 | 4.7306 |
| 2023-12-08 | 1.3550 | 4.7261 |
| 2023-12-07 | 1.3558 | 4.7269 |
| 2023-12-06 | 1.3604 | 4.7315 |
| 2023-12-05 | 1.3501 | 4.7212 |
| 2023-12-04 | 1.3794 | 4.7505 |
| 2023-12-01 | 1.3934 | 4.7645 |
| 2023-11-30 | 1.3907 | 4.7618 |
| 2023-11-29 | 1.3929 | 4.7640 |
| 2023-11-28 | 1.3987 | 4.7698 |
| 2023-11-27 | 1.3858 | 4.7569 |
| 2023-11-24 | 1.4018 | 4.7729 |
| 2023-11-23 | 1.4293 | 4.8004 |
| 2023-11-22 | 1.4198 | 4.7909 |
| 2023-11-21 | 1.4463 | 4.8174 |
| 2023-11-20 | 1.4553 | 4.8264 |
| 2023-11-17 | 1.4579 | 4.8290 |
| 2023-11-16 | 1.4577 | 4.8288 |
| 2023-11-15 | 1.4830 | 4.8541 |
| 2023-11-14 | 1.4686 | 4.8397 |
| 2023-11-13 | 1.4691 | 4.8402 |
| 2023-11-10 | 1.4671 | 4.8382 |
| 2023-11-09 | 1.4952 | 4.8663 |
| 2023-11-08 | 1.4928 | 4.8639 |
| 2023-11-07 | 1.4944 | 4.8655 |
| 2023-11-06 | 1.5066 | 4.8777 |
| 2023-11-03 | 1.4495 | 4.8206 |
| 2023-11-02 | 1.4186 | 4.7897 |
| 2023-11-01 | 1.4341 | 4.8052 |
| 2023-10-31 | 1.4412 | 4.8123 |
| 2023-10-30 | 1.4588 | 4.8299 |
| 2023-10-27 | 1.4228 | 4.7939 |
| 2023-10-26 | 1.3954 | 4.7665 |
| 2023-10-25 | 1.4072 | 4.7783 |
| 2023-10-24 | 1.4188 | 4.7899 |
| 2023-10-23 | 1.4233 | 4.7944 |
