广发小盘成长混合C(009132)
2026-04-17
2.0104
1.2490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.8481 | 2.8563 |
| 2026-03-24 | 1.8049 | 2.8131 |
| 2026-03-23 | 1.7494 | 2.7576 |
| 2026-03-20 | 1.8256 | 2.8338 |
| 2026-03-19 | 1.8604 | 2.8686 |
| 2026-03-18 | 1.9358 | 2.9440 |
| 2026-03-17 | 1.9085 | 2.9167 |
| 2026-03-16 | 1.9800 | 2.9882 |
| 2026-03-13 | 1.9712 | 2.9794 |
| 2026-03-12 | 2.0267 | 3.0349 |
| 2026-03-11 | 2.0690 | 3.0772 |
| 2026-03-10 | 2.1262 | 3.1344 |
| 2026-03-09 | 2.0726 | 3.0808 |
| 2026-03-06 | 2.1273 | 3.1355 |
| 2026-03-05 | 2.1041 | 3.1123 |
| 2026-03-04 | 2.0531 | 3.0613 |
| 2026-03-03 | 2.0515 | 3.0597 |
| 2026-03-02 | 2.2117 | 3.2199 |
| 2026-02-27 | 2.2187 | 3.2269 |
| 2026-02-26 | 2.2364 | 3.2446 |
| 2026-02-25 | 2.1883 | 3.1965 |
| 2026-02-24 | 2.1443 | 3.1525 |
| 2026-02-13 | 2.1417 | 3.1499 |
| 2026-02-12 | 2.1194 | 3.1276 |
| 2026-02-11 | 2.0789 | 3.0871 |
| 2026-02-10 | 2.1065 | 3.1147 |
| 2026-02-09 | 2.1086 | 3.1168 |
| 2026-02-06 | 2.0724 | 3.0806 |
| 2026-02-05 | 2.1046 | 3.1128 |
| 2026-02-04 | 2.1038 | 3.1120 |
| 2026-02-03 | 2.1010 | 3.1092 |
| 2026-02-02 | 2.0179 | 3.0261 |
| 2026-01-30 | 2.1116 | 3.1198 |
| 2026-01-29 | 2.1168 | 3.1250 |
| 2026-01-28 | 2.1774 | 3.1856 |
| 2026-01-27 | 2.1953 | 3.2035 |
| 2026-01-26 | 2.1457 | 3.1539 |
| 2026-01-23 | 2.2217 | 3.2299 |
| 2026-01-22 | 2.2022 | 3.2104 |
| 2026-01-21 | 2.2197 | 3.2279 |
| 2026-01-20 | 2.2177 | 3.2259 |
| 2026-01-19 | 2.2462 | 3.2544 |
| 2026-01-16 | 2.2174 | 3.2256 |
| 2026-01-15 | 2.1918 | 3.2000 |
| 2026-01-14 | 2.1602 | 3.1684 |
| 2026-01-13 | 2.1317 | 3.1399 |
| 2026-01-12 | 2.1902 | 3.1984 |
| 2026-01-09 | 2.1291 | 3.1373 |
| 2026-01-08 | 2.1035 | 3.1117 |
| 2026-01-07 | 2.0673 | 3.0755 |
| 2026-01-06 | 2.0044 | 3.0126 |
| 2026-01-05 | 1.9524 | 2.9606 |
| 2025-12-31 | 1.8850 | 2.8932 |
| 2025-12-30 | 1.8859 | 2.8941 |
| 2025-12-29 | 1.9103 | 2.9185 |
| 2025-12-26 | 1.8974 | 2.9056 |
| 2025-12-25 | 1.9011 | 2.9093 |
| 2025-12-24 | 1.8529 | 2.8611 |
| 2025-12-23 | 1.8306 | 2.8388 |
| 2025-12-22 | 1.8022 | 2.8104 |
| 2025-12-19 | 1.7431 | 2.7513 |
| 2025-12-18 | 1.7516 | 2.7598 |
| 2025-12-17 | 1.7601 | 2.7683 |
| 2025-12-16 | 1.7237 | 2.7319 |
| 2025-12-15 | 1.7387 | 2.7469 |
| 2025-12-12 | 1.7549 | 2.7631 |
| 2025-12-11 | 1.7003 | 2.7085 |
| 2025-12-10 | 1.6785 | 2.6867 |
| 2025-12-09 | 1.6837 | 2.6919 |
| 2025-12-08 | 1.6712 | 2.6794 |
| 2025-12-05 | 1.6323 | 2.6405 |
| 2025-12-04 | 1.6141 | 2.6223 |
| 2025-12-03 | 1.5854 | 2.5936 |
| 2025-12-02 | 1.5850 | 2.5932 |
| 2025-12-01 | 1.5948 | 2.6030 |
| 2025-11-28 | 1.5975 | 2.6057 |
| 2025-11-27 | 1.5693 | 2.5775 |
| 2025-11-26 | 1.5709 | 2.5791 |
| 2025-11-25 | 1.5686 | 2.5768 |
| 2025-11-24 | 1.5398 | 2.5480 |
| 2025-11-21 | 1.5165 | 2.5247 |
| 2025-11-20 | 1.5761 | 2.5843 |
| 2025-11-19 | 1.5987 | 2.6069 |
| 2025-11-18 | 1.6122 | 2.6204 |
| 2025-11-17 | 1.6220 | 2.6302 |
| 2025-11-14 | 1.6381 | 2.6463 |
| 2025-11-13 | 1.6871 | 2.6953 |
| 2025-11-12 | 1.6625 | 2.6707 |
| 2025-11-11 | 1.6512 | 2.6594 |
| 2025-11-10 | 1.6907 | 2.6989 |
| 2025-11-07 | 1.6662 | 2.6744 |
| 2025-11-06 | 1.6776 | 2.6858 |
| 2025-11-05 | 1.6309 | 2.6391 |
| 2025-11-04 | 1.6377 | 2.6459 |
| 2025-11-03 | 1.6686 | 2.6768 |
| 2025-10-31 | 1.6484 | 2.6566 |
| 2025-10-30 | 1.6582 | 2.6664 |
| 2025-10-29 | 1.6991 | 2.7073 |
| 2025-10-28 | 1.6749 | 2.6831 |
| 2025-10-27 | 1.6827 | 2.6909 |
| 2025-10-24 | 1.6416 | 2.6498 |
| 2025-10-23 | 1.5673 | 2.5755 |
| 2025-10-22 | 1.5769 | 2.5851 |
| 2025-10-21 | 1.5912 | 2.5994 |
