广发中小盘精选混合C(013955)
2024-05-28
1.4764
-0.9460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-28 | 1.4764 | 1.4764 |
| 2024-05-27 | 1.4905 | 1.4905 |
| 2024-05-24 | 1.4697 | 1.4697 |
| 2024-05-23 | 1.4918 | 1.4918 |
| 2024-05-22 | 1.5161 | 1.5161 |
| 2024-05-21 | 1.5161 | 1.5161 |
| 2024-05-20 | 1.5327 | 1.5327 |
| 2024-05-17 | 1.5214 | 1.5214 |
| 2024-05-16 | 1.5025 | 1.5025 |
| 2024-05-15 | 1.5042 | 1.5042 |
| 2024-05-14 | 1.5104 | 1.5104 |
| 2024-05-13 | 1.4997 | 1.4997 |
| 2024-05-10 | 1.5100 | 1.5100 |
| 2024-05-09 | 1.5274 | 1.5274 |
| 2024-05-08 | 1.5012 | 1.5012 |
| 2024-05-07 | 1.5321 | 1.5321 |
| 2024-05-06 | 1.5364 | 1.5364 |
| 2024-04-30 | 1.5111 | 1.5111 |
| 2024-04-29 | 1.5240 | 1.5240 |
| 2024-04-26 | 1.4916 | 1.4916 |
| 2024-04-25 | 1.4492 | 1.4492 |
| 2024-04-24 | 1.4623 | 1.4623 |
| 2024-04-23 | 1.4316 | 1.4316 |
| 2024-04-22 | 1.4263 | 1.4263 |
| 2024-04-19 | 1.4458 | 1.4458 |
| 2024-04-18 | 1.4649 | 1.4649 |
| 2024-04-17 | 1.4632 | 1.4632 |
| 2024-04-16 | 1.4192 | 1.4192 |
| 2024-04-15 | 1.4647 | 1.4647 |
| 2024-04-12 | 1.4643 | 1.4643 |
| 2024-04-11 | 1.4582 | 1.4582 |
| 2024-04-10 | 1.4550 | 1.4550 |
| 2024-04-09 | 1.4848 | 1.4848 |
| 2024-04-08 | 1.4794 | 1.4794 |
| 2024-04-03 | 1.4925 | 1.4925 |
| 2024-04-02 | 1.5098 | 1.5098 |
| 2024-04-01 | 1.5256 | 1.5256 |
| 2024-03-29 | 1.4963 | 1.4963 |
| 2024-03-28 | 1.4932 | 1.4932 |
| 2024-03-27 | 1.4714 | 1.4714 |
| 2024-03-26 | 1.5033 | 1.5033 |
| 2024-03-25 | 1.5203 | 1.5203 |
| 2024-03-22 | 1.5630 | 1.5630 |
| 2024-03-21 | 1.5740 | 1.5740 |
| 2024-03-20 | 1.5829 | 1.5829 |
| 2024-03-19 | 1.5859 | 1.5859 |
| 2024-03-18 | 1.6108 | 1.6108 |
| 2024-03-15 | 1.5847 | 1.5847 |
| 2024-03-14 | 1.5518 | 1.5518 |
| 2024-03-13 | 1.5557 | 1.5557 |
| 2024-03-12 | 1.5557 | 1.5557 |
| 2024-03-11 | 1.5610 | 1.5610 |
| 2024-03-08 | 1.5471 | 1.5471 |
| 2024-03-07 | 1.5161 | 1.5161 |
| 2024-03-06 | 1.5484 | 1.5484 |
| 2024-03-05 | 1.5259 | 1.5259 |
| 2024-03-04 | 1.5452 | 1.5452 |
| 2024-03-01 | 1.5223 | 1.5223 |
| 2024-02-29 | 1.4932 | 1.4932 |
| 2024-02-28 | 1.4335 | 1.4335 |
| 2024-02-27 | 1.5222 | 1.5222 |
| 2024-02-26 | 1.4752 | 1.4752 |
| 2024-02-23 | 1.4569 | 1.4569 |
| 2024-02-22 | 1.4297 | 1.4297 |
| 2024-02-21 | 1.4124 | 1.4124 |
| 2024-02-20 | 1.4213 | 1.4213 |
| 2024-02-19 | 1.3958 | 1.3958 |
| 2024-02-08 | 1.3521 | 1.3521 |
| 2024-02-07 | 1.3105 | 1.3105 |
| 2024-02-06 | 1.2933 | 1.2933 |
| 2024-02-05 | 1.2104 | 1.2104 |
| 2024-02-02 | 1.2415 | 1.2415 |
| 2024-02-01 | 1.2757 | 1.2757 |
| 2024-01-31 | 1.2591 | 1.2591 |
| 2024-01-30 | 1.2828 | 1.2828 |
| 2024-01-29 | 1.3178 | 1.3178 |
| 2024-01-26 | 1.3854 | 1.3854 |
| 2024-01-25 | 1.4182 | 1.4182 |
| 2024-01-24 | 1.3939 | 1.3939 |
| 2024-01-23 | 1.3919 | 1.3919 |
| 2024-01-22 | 1.3810 | 1.3810 |
| 2024-01-19 | 1.4243 | 1.4243 |
| 2024-01-18 | 1.4364 | 1.4364 |
| 2024-01-17 | 1.4201 | 1.4201 |
| 2024-01-16 | 1.4632 | 1.4632 |
| 2024-01-15 | 1.4599 | 1.4599 |
| 2024-01-12 | 1.4556 | 1.4556 |
| 2024-01-11 | 1.4747 | 1.4747 |
| 2024-01-10 | 1.4441 | 1.4441 |
| 2024-01-09 | 1.4641 | 1.4641 |
| 2024-01-08 | 1.4538 | 1.4538 |
| 2024-01-05 | 1.4829 | 1.4829 |
| 2024-01-04 | 1.5074 | 1.5074 |
| 2024-01-03 | 1.5189 | 1.5189 |
| 2024-01-02 | 1.5440 | 1.5440 |
| 2023-12-31 | 1.5660 | 1.5660 |
| 2023-12-29 | 1.5661 | 1.5661 |
| 2023-12-28 | 1.5336 | 1.5336 |
| 2023-12-27 | 1.5136 | 1.5136 |
| 2023-12-26 | 1.5045 | 1.5045 |
| 2023-12-25 | 1.5279 | 1.5279 |
| 2023-12-22 | 1.5112 | 1.5112 |
| 2023-12-21 | 1.5321 | 1.5321 |
| 2023-12-20 | 1.5283 | 1.5283 |
| 2023-12-19 | 1.5434 | 1.5434 |
| 2023-12-18 | 1.5406 | 1.5406 |
| 2023-12-15 | 1.5480 | 1.5480 |
| 2023-12-14 | 1.5554 | 1.5554 |
| 2023-12-13 | 1.5562 | 1.5562 |
| 2023-12-12 | 1.5565 | 1.5565 |
| 2023-12-11 | 1.5700 | 1.5700 |
| 2023-12-08 | 1.5434 | 1.5434 |
| 2023-12-07 | 1.5302 | 1.5302 |
| 2023-12-06 | 1.5275 | 1.5275 |
| 2023-12-05 | 1.5270 | 1.5270 |
| 2023-12-04 | 1.5617 | 1.5617 |
