广发小盘成长混合C(009132)
2024-07-26
1.1737
1.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1737 | 2.1819 |
| 2024-07-25 | 1.1613 | 2.1695 |
| 2024-07-24 | 1.1460 | 2.1542 |
| 2024-07-23 | 1.1639 | 2.1721 |
| 2024-07-22 | 1.1968 | 2.2050 |
| 2024-07-19 | 1.1868 | 2.1950 |
| 2024-07-18 | 1.1694 | 2.1776 |
| 2024-07-17 | 1.1503 | 2.1585 |
| 2024-07-16 | 1.1577 | 2.1659 |
| 2024-07-15 | 1.1364 | 2.1446 |
| 2024-07-12 | 1.1447 | 2.1529 |
| 2024-07-11 | 1.1317 | 2.1399 |
| 2024-07-10 | 1.0970 | 2.1052 |
| 2024-07-09 | 1.0996 | 2.1078 |
| 2024-07-08 | 1.0808 | 2.0890 |
| 2024-07-05 | 1.0953 | 2.1035 |
| 2024-07-04 | 1.0855 | 2.0937 |
| 2024-07-03 | 1.1084 | 2.1166 |
| 2024-07-02 | 1.1207 | 2.1289 |
| 2024-07-01 | 1.1460 | 2.1542 |
| 2024-06-30 | 1.1389 | 2.1471 |
| 2024-06-28 | 1.1390 | 2.1472 |
| 2024-06-27 | 1.1311 | 2.1393 |
| 2024-06-26 | 1.1550 | 2.1632 |
| 2024-06-25 | 1.1402 | 2.1484 |
| 2024-06-24 | 1.1775 | 2.1857 |
| 2024-06-21 | 1.2060 | 2.2142 |
| 2024-06-20 | 1.2154 | 2.2236 |
| 2024-06-19 | 1.2205 | 2.2287 |
| 2024-06-18 | 1.2407 | 2.2489 |
| 2024-06-17 | 1.2217 | 2.2299 |
| 2024-06-14 | 1.2087 | 2.2169 |
| 2024-06-13 | 1.2138 | 2.2220 |
| 2024-06-12 | 1.2041 | 2.2123 |
| 2024-06-11 | 1.2111 | 2.2193 |
| 2024-06-07 | 1.1997 | 2.2079 |
| 2024-06-06 | 1.2099 | 2.2181 |
| 2024-06-05 | 1.2381 | 2.2463 |
| 2024-06-04 | 1.2425 | 2.2507 |
| 2024-06-03 | 1.2287 | 2.2369 |
| 2024-05-31 | 1.2292 | 2.2374 |
| 2024-05-30 | 1.2235 | 2.2317 |
| 2024-05-29 | 1.2158 | 2.2240 |
| 2024-05-28 | 1.2058 | 2.2140 |
| 2024-05-27 | 1.2099 | 2.2181 |
| 2024-05-24 | 1.2067 | 2.2149 |
| 2024-05-23 | 1.2256 | 2.2338 |
| 2024-05-22 | 1.2459 | 2.2541 |
| 2024-05-21 | 1.2147 | 2.2229 |
| 2024-05-20 | 1.2282 | 2.2364 |
| 2024-05-17 | 1.2285 | 2.2367 |
| 2024-05-16 | 1.2212 | 2.2294 |
| 2024-05-15 | 1.2289 | 2.2371 |
| 2024-05-14 | 1.2443 | 2.2525 |
| 2024-05-13 | 1.2448 | 2.2530 |
| 2024-05-10 | 1.2458 | 2.2540 |
| 2024-05-09 | 1.2501 | 2.2583 |
| 2024-05-08 | 1.2152 | 2.2234 |
| 2024-05-07 | 1.2364 | 2.2446 |
| 2024-05-06 | 1.2402 | 2.2484 |
| 2024-04-30 | 1.2242 | 2.2324 |
| 2024-04-29 | 1.2502 | 2.2584 |
| 2024-04-26 | 1.2062 | 2.2144 |
| 2024-04-25 | 1.1833 | 2.1915 |
| 2024-04-24 | 1.1803 | 2.1885 |
| 2024-04-23 | 1.1796 | 2.1878 |
| 2024-04-22 | 1.1851 | 2.1933 |
| 2024-04-19 | 1.1789 | 2.1871 |
| 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 |
