广发小盘成长混合C(009132)
2026-09-16
2.3354
2.3670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.3354 | 3.3436 |
| 2026-09-15 | 2.2814 | 3.2896 |
| 2026-09-14 | 2.2700 | 3.2782 |
| 2026-09-11 | 2.2599 | 3.2681 |
| 2026-09-10 | 2.2868 | 3.2950 |
| 2026-09-09 | 2.2964 | 3.3046 |
| 2026-09-08 | 2.3056 | 3.3138 |
| 2026-09-07 | 2.3120 | 3.3202 |
| 2026-09-04 | 2.2062 | 3.2144 |
| 2026-09-03 | 2.2766 | 3.2848 |
| 2026-09-02 | 2.2562 | 3.2644 |
| 2026-09-01 | 2.2915 | 3.2997 |
| 2026-08-31 | 2.3591 | 3.3673 |
| 2026-08-28 | 2.3093 | 3.3175 |
| 2026-08-27 | 2.3575 | 3.3657 |
| 2026-08-26 | 2.2710 | 3.2792 |
| 2026-08-25 | 2.2610 | 3.2692 |
| 2026-08-24 | 2.2927 | 3.3009 |
| 2026-08-21 | 2.3289 | 3.3371 |
| 2026-08-20 | 2.3131 | 3.3213 |
| 2026-08-19 | 2.3089 | 3.3171 |
| 2026-08-18 | 2.4985 | 3.5067 |
| 2026-08-17 | 2.4604 | 3.4686 |
| 2026-08-14 | 2.3655 | 3.3737 |
| 2026-08-13 | 2.3521 | 3.3603 |
| 2026-08-12 | 2.3677 | 3.3759 |
| 2026-08-11 | 2.3067 | 3.3149 |
| 2026-08-10 | 2.3526 | 3.3608 |
| 2026-08-07 | 2.3405 | 3.3487 |
| 2026-08-06 | 2.2492 | 3.2574 |
| 2026-08-05 | 2.2274 | 3.2356 |
| 2026-08-04 | 2.1045 | 3.1127 |
| 2026-08-03 | 1.9691 | 2.9773 |
| 2026-07-31 | 2.0530 | 3.0612 |
| 2026-07-30 | 1.9678 | 2.9760 |
| 2026-07-29 | 2.1225 | 3.1307 |
| 2026-07-28 | 2.1457 | 3.1539 |
| 2026-07-27 | 2.3235 | 3.3317 |
| 2026-07-24 | 2.2425 | 3.2507 |
| 2026-07-23 | 2.2363 | 3.2445 |
| 2026-07-22 | 2.2655 | 3.2737 |
| 2026-07-21 | 2.3224 | 3.3306 |
| 2026-07-20 | 2.1044 | 3.1126 |
| 2026-07-17 | 2.2143 | 3.2225 |
| 2026-07-16 | 2.4263 | 3.4345 |
| 2026-07-15 | 2.5351 | 3.5433 |
| 2026-07-14 | 2.6513 | 3.6595 |
| 2026-07-13 | 2.5804 | 3.5886 |
| 2026-07-10 | 2.7324 | 3.7406 |
| 2026-07-09 | 2.8668 | 3.8750 |
| 2026-07-08 | 2.7268 | 3.7350 |
| 2026-07-07 | 2.7651 | 3.7733 |
| 2026-07-06 | 2.7789 | 3.7871 |
| 2026-07-03 | 2.7656 | 3.7738 |
| 2026-07-02 | 2.7502 | 3.7584 |
| 2026-07-01 | 2.9316 | 3.9398 |
| 2026-06-30 | 2.9294 | 3.9376 |
| 2026-06-29 | 2.8526 | 3.8608 |
| 2026-06-26 | 2.7782 | 3.7864 |
| 2026-06-25 | 2.8067 | 3.8149 |
| 2026-06-24 | 2.7187 | 3.7269 |
| 2026-06-23 | 2.5862 | 3.5944 |
| 2026-06-22 | 2.6229 | 3.6311 |
| 2026-06-18 | 2.5588 | 3.5670 |
| 2026-06-17 | 2.5166 | 3.5248 |
| 2026-06-16 | 2.4116 | 3.4198 |
| 2026-06-15 | 2.3966 | 3.4048 |
| 2026-06-12 | 2.2888 | 3.2970 |
| 2026-06-11 | 2.3236 | 3.3318 |
| 2026-06-10 | 2.2880 | 3.2962 |
| 2026-06-09 | 2.3106 | 3.3188 |
| 2026-06-08 | 2.2242 | 3.2324 |
| 2026-06-05 | 2.2813 | 3.2895 |
| 2026-06-04 | 2.3438 | 3.3520 |
| 2026-06-03 | 2.2578 | 3.2660 |
| 2026-06-02 | 2.2301 | 3.2383 |
| 2026-06-01 | 2.1879 | 3.1961 |
| 2026-05-29 | 2.2483 | 3.2565 |
| 2026-05-28 | 2.3468 | 3.3550 |
| 2026-05-27 | 2.3178 | 3.3260 |
| 2026-05-26 | 2.3524 | 3.3606 |
| 2026-05-25 | 2.4146 | 3.4228 |
| 2026-05-22 | 2.3431 | 3.3513 |
| 2026-05-21 | 2.2855 | 3.2937 |
| 2026-05-20 | 2.3740 | 3.3822 |
| 2026-05-19 | 2.3001 | 3.3083 |
| 2026-05-18 | 2.2421 | 3.2503 |
| 2026-05-15 | 2.2201 | 3.2283 |
| 2026-05-14 | 2.2084 | 3.2166 |
| 2026-05-13 | 2.2724 | 3.2806 |
| 2026-05-12 | 2.2081 | 3.2163 |
| 2026-05-11 | 2.2180 | 3.2262 |
| 2026-05-08 | 2.1376 | 3.1458 |
| 2026-05-07 | 2.1553 | 3.1635 |
| 2026-05-06 | 2.1202 | 3.1284 |
| 2026-04-30 | 2.0725 | 3.0807 |
| 2026-04-29 | 2.0198 | 3.0280 |
| 2026-04-28 | 2.0185 | 3.0267 |
| 2026-04-27 | 2.0477 | 3.0559 |
| 2026-04-24 | 2.0103 | 3.0185 |
| 2026-04-23 | 2.0153 | 3.0235 |
| 2026-04-22 | 2.0361 | 3.0443 |
| 2026-04-21 | 1.9883 | 2.9965 |
| 2026-04-20 | 1.9995 | 3.0077 |
| 2026-04-17 | 2.0104 | 3.0186 |
| 2026-04-16 | 1.9856 | 2.9938 |
| 2026-04-15 | 1.9586 | 2.9668 |
| 2026-04-14 | 1.9614 | 2.9696 |
| 2026-04-13 | 1.9186 | 2.9268 |
| 2026-04-10 | 1.9227 | 2.9309 |
| 2026-04-09 | 1.9153 | 2.9235 |
| 2026-04-08 | 1.9058 | 2.9140 |
| 2026-04-07 | 1.7823 | 2.7905 |
| 2026-04-03 | 1.7697 | 2.7779 |
| 2026-04-02 | 1.7767 | 2.7849 |
| 2026-04-01 | 1.8449 | 2.8531 |
| 2026-03-31 | 1.8025 | 2.8107 |
| 2026-03-30 | 1.8508 | 2.8590 |
| 2026-03-27 | 1.8372 | 2.8454 |
| 2026-03-26 | 1.8088 | 2.8170 |
