广发小盘成长混合C(009132)
2026-01-13
2.1317
-2.6710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.5566 | 2.5648 |
| 2025-10-17 | 1.5372 | 2.5454 |
| 2025-10-16 | 1.5990 | 2.6072 |
| 2025-10-15 | 1.6028 | 2.6110 |
| 2025-10-14 | 1.5627 | 2.5709 |
| 2025-10-13 | 1.6231 | 2.6313 |
| 2025-10-10 | 1.6471 | 2.6553 |
| 2025-10-09 | 1.6904 | 2.6986 |
| 2025-09-30 | 1.6864 | 2.6946 |
| 2025-09-29 | 1.6545 | 2.6627 |
| 2025-09-26 | 1.6418 | 2.6500 |
| 2025-09-25 | 1.6745 | 2.6827 |
| 2025-09-24 | 1.6651 | 2.6733 |
| 2025-09-23 | 1.6501 | 2.6583 |
| 2025-09-22 | 1.6792 | 2.6874 |
| 2025-09-19 | 1.6536 | 2.6618 |
| 2025-09-18 | 1.6573 | 2.6655 |
| 2025-09-17 | 1.6617 | 2.6699 |
| 2025-09-16 | 1.6324 | 2.6406 |
| 2025-09-15 | 1.6090 | 2.6172 |
| 2025-09-12 | 1.6040 | 2.6122 |
| 2025-09-11 | 1.5913 | 2.5995 |
| 2025-09-10 | 1.5424 | 2.5506 |
| 2025-09-09 | 1.5194 | 2.5276 |
| 2025-09-08 | 1.5367 | 2.5449 |
| 2025-09-05 | 1.5218 | 2.5300 |
| 2025-09-04 | 1.4739 | 2.4821 |
| 2025-09-03 | 1.5415 | 2.5497 |
| 2025-09-02 | 1.5711 | 2.5793 |
| 2025-09-01 | 1.6175 | 2.6257 |
| 2025-08-29 | 1.6118 | 2.6200 |
| 2025-08-28 | 1.6106 | 2.6188 |
| 2025-08-27 | 1.5746 | 2.5828 |
| 2025-08-26 | 1.5895 | 2.5977 |
| 2025-08-25 | 1.6007 | 2.6089 |
| 2025-08-22 | 1.5710 | 2.5792 |
| 2025-08-21 | 1.5000 | 2.5082 |
| 2025-08-20 | 1.5012 | 2.5094 |
| 2025-08-19 | 1.4857 | 2.4939 |
| 2025-08-18 | 1.5028 | 2.5110 |
| 2025-08-15 | 1.4801 | 2.4883 |
| 2025-08-14 | 1.4501 | 2.4583 |
| 2025-08-13 | 1.4764 | 2.4846 |
| 2025-08-12 | 1.4390 | 2.4472 |
| 2025-08-11 | 1.4227 | 2.4309 |
| 2025-08-08 | 1.4005 | 2.4087 |
| 2025-08-07 | 1.4049 | 2.4131 |
| 2025-08-06 | 1.4195 | 2.4277 |
| 2025-08-05 | 1.3920 | 2.4002 |
| 2025-08-04 | 1.3850 | 2.3932 |
| 2025-08-01 | 1.3683 | 2.3765 |
| 2025-07-31 | 1.3901 | 2.3983 |
| 2025-07-30 | 1.4070 | 2.4152 |
| 2025-07-29 | 1.4427 | 2.4509 |
| 2025-07-28 | 1.4109 | 2.4191 |
| 2025-07-25 | 1.3904 | 2.3986 |
| 2025-07-24 | 1.3872 | 2.3954 |
| 2025-07-23 | 1.3672 | 2.3754 |
| 2025-07-22 | 1.3889 | 2.3971 |
| 2025-07-21 | 1.3886 | 2.3968 |
