广发小盘成长混合(LOF)A(162703)
2024-11-22
1.4180
-4.5054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4180 | 4.7891 |
| 2024-11-21 | 1.4849 | 4.8560 |
| 2024-11-20 | 1.4790 | 4.8501 |
| 2024-11-19 | 1.4813 | 4.8524 |
| 2024-11-18 | 1.4395 | 4.8106 |
| 2024-11-15 | 1.4674 | 4.8385 |
| 2024-11-14 | 1.5147 | 4.8858 |
| 2024-11-13 | 1.5564 | 4.9275 |
| 2024-11-12 | 1.5435 | 4.9146 |
| 2024-11-11 | 1.5803 | 4.9514 |
| 2024-11-08 | 1.5256 | 4.8967 |
| 2024-11-07 | 1.5110 | 4.8821 |
| 2024-11-06 | 1.5152 | 4.8863 |
| 2024-11-05 | 1.5295 | 4.9006 |
| 2024-11-04 | 1.4693 | 4.8404 |
| 2024-11-01 | 1.4324 | 4.8035 |
| 2024-10-31 | 1.4865 | 4.8576 |
| 2024-10-30 | 1.4568 | 4.8279 |
| 2024-10-29 | 1.4619 | 4.8330 |
| 2024-10-28 | 1.4830 | 4.8541 |
| 2024-10-25 | 1.4862 | 4.8573 |
| 2024-10-24 | 1.4257 | 4.7968 |
| 2024-10-23 | 1.4704 | 4.8415 |
| 2024-10-22 | 1.4248 | 4.7959 |
| 2024-10-21 | 1.4100 | 4.7811 |
| 2024-10-18 | 1.3773 | 4.7484 |
| 2024-10-17 | 1.3078 | 4.6789 |
| 2024-10-16 | 1.2995 | 4.6706 |
| 2024-10-15 | 1.3274 | 4.6985 |
| 2024-10-14 | 1.3527 | 4.7238 |
| 2024-10-11 | 1.3198 | 4.6909 |
| 2024-10-10 | 1.3747 | 4.7458 |
| 2024-10-09 | 1.4057 | 4.7768 |
| 2024-10-08 | 1.5320 | 4.9031 |
| 2024-09-30 | 1.3695 | 4.7406 |
| 2024-09-27 | 1.2116 | 4.5827 |
| 2024-09-26 | 1.1290 | 4.5001 |
| 2024-09-25 | 1.0808 | 4.4519 |
| 2024-09-24 | 1.0799 | 4.4510 |
| 2024-09-23 | 1.0414 | 4.4125 |
| 2024-09-20 | 1.0583 | 4.4294 |
| 2024-09-19 | 1.0690 | 4.4401 |
| 2024-09-18 | 1.0645 | 4.4356 |
| 2024-09-13 | 1.0730 | 4.4441 |
| 2024-09-12 | 1.0939 | 4.4650 |
| 2024-09-11 | 1.1020 | 4.4731 |
| 2024-09-10 | 1.0854 | 4.4565 |
| 2024-09-09 | 1.0778 | 4.4489 |
| 2024-09-06 | 1.0819 | 4.4530 |
| 2024-09-05 | 1.1052 | 4.4763 |
| 2024-09-04 | 1.0922 | 4.4633 |
| 2024-09-03 | 1.0959 | 4.4670 |
| 2024-09-02 | 1.0835 | 4.4546 |
| 2024-08-30 | 1.1128 | 4.4839 |
| 2024-08-29 | 1.0852 | 4.4563 |
| 2024-08-28 | 1.0511 | 4.4222 |
| 2024-08-27 | 1.0554 | 4.4265 |
| 2024-08-26 | 1.0727 | 4.4438 |
| 2024-08-23 | 1.0693 | 4.4404 |
| 2024-08-22 | 1.0704 | 4.4415 |
| 2024-08-21 | 1.0987 | 4.4698 |
| 2024-08-20 | 1.1105 | 4.4816 |
| 2024-08-19 | 1.1262 | 4.4973 |
| 2024-08-16 | 1.1312 | 4.5023 |
| 2024-08-15 | 1.1405 | 4.5116 |
| 2024-08-14 | 1.1346 | 4.5057 |
| 2024-08-13 | 1.1583 | 4.5294 |
| 2024-08-12 | 1.1548 | 4.5259 |
| 2024-08-09 | 1.1615 | 4.5326 |
| 2024-08-08 | 1.1726 | 4.5437 |
| 2024-08-07 | 1.1888 | 4.5599 |
| 2024-08-06 | 1.1794 | 4.5505 |
| 2024-08-05 | 1.1429 | 4.5140 |
| 2024-08-02 | 1.1725 | 4.5436 |
| 2024-08-01 | 1.1939 | 4.5650 |
| 2024-07-31 | 1.2053 | 4.5764 |
| 2024-07-30 | 1.1692 | 4.5403 |
| 2024-07-29 | 1.1730 | 4.5441 |
| 2024-07-26 | 1.1847 | 4.5558 |
| 2024-07-25 | 1.1721 | 4.5432 |
| 2024-07-24 | 1.1567 | 4.5278 |
| 2024-07-23 | 1.1747 | 4.5458 |
| 2024-07-22 | 1.2078 | 4.5789 |
| 2024-07-19 | 1.1977 | 4.5688 |
| 2024-07-18 | 1.1802 | 4.5513 |
| 2024-07-17 | 1.1609 | 4.5320 |
| 2024-07-16 | 1.1683 | 4.5394 |
| 2024-07-15 | 1.1469 | 4.5180 |
| 2024-07-12 | 1.1552 | 4.5263 |
| 2024-07-11 | 1.1421 | 4.5132 |
| 2024-07-10 | 1.1070 | 4.4781 |
| 2024-07-09 | 1.1096 | 4.4807 |
| 2024-07-08 | 1.0906 | 4.4617 |
| 2024-07-05 | 1.1052 | 4.4763 |
| 2024-07-04 | 1.0954 | 4.4665 |
| 2024-07-03 | 1.1185 | 4.4896 |
| 2024-07-02 | 1.1308 | 4.5019 |
| 2024-07-01 | 1.1563 | 4.5274 |
| 2024-06-30 | 1.1492 | 4.5203 |
| 2024-06-28 | 1.1492 | 4.5203 |
| 2024-06-27 | 1.1413 | 4.5124 |
| 2024-06-26 | 1.1654 | 4.5365 |
| 2024-06-25 | 1.1505 | 4.5216 |
| 2024-06-24 | 1.1880 | 4.5591 |
| 2024-06-21 | 1.2167 | 4.5878 |
| 2024-06-20 | 1.2263 | 4.5974 |
| 2024-06-19 | 1.2313 | 4.6024 |
| 2024-06-18 | 1.2517 | 4.6228 |
| 2024-06-17 | 1.2325 | 4.6036 |
| 2024-06-14 | 1.2193 | 4.5904 |
| 2024-06-13 | 1.2245 | 4.5956 |
| 2024-06-12 | 1.2147 | 4.5858 |
| 2024-06-11 | 1.2217 | 4.5928 |
| 2024-06-07 | 1.2103 | 4.5814 |
| 2024-06-06 | 1.2205 | 4.5916 |
| 2024-06-05 | 1.2490 | 4.6201 |
| 2024-06-04 | 1.2534 | 4.6245 |
| 2024-06-03 | 1.2394 | 4.6105 |
| 2024-05-31 | 1.2399 | 4.6110 |
| 2024-05-30 | 1.2341 | 4.6052 |
