广发小盘成长混合(LOF)A(162703)
2025-06-11
1.3016
0.5252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.3016 | 4.6727 |
| 2025-06-10 | 1.2948 | 4.6659 |
| 2025-06-09 | 1.3157 | 4.6868 |
| 2025-06-06 | 1.2995 | 4.6706 |
| 2025-06-05 | 1.3044 | 4.6755 |
| 2025-06-04 | 1.2894 | 4.6605 |
| 2025-06-03 | 1.2838 | 4.6549 |
| 2025-05-30 | 1.2771 | 4.6482 |
| 2025-05-29 | 1.2828 | 4.6539 |
| 2025-05-28 | 1.2704 | 4.6415 |
| 2025-05-27 | 1.2700 | 4.6411 |
| 2025-05-26 | 1.2806 | 4.6517 |
| 2025-05-23 | 1.2811 | 4.6522 |
| 2025-05-22 | 1.2849 | 4.6560 |
| 2025-05-21 | 1.2936 | 4.6647 |
| 2025-05-20 | 1.2934 | 4.6645 |
| 2025-05-19 | 1.2860 | 4.6571 |
| 2025-05-16 | 1.2872 | 4.6583 |
| 2025-05-15 | 1.2877 | 4.6588 |
| 2025-05-14 | 1.3107 | 4.6818 |
| 2025-05-13 | 1.3113 | 4.6824 |
| 2025-05-12 | 1.3317 | 4.7028 |
| 2025-05-09 | 1.2950 | 4.6661 |
| 2025-05-08 | 1.3226 | 4.6937 |
| 2025-05-07 | 1.3202 | 4.6913 |
| 2025-05-06 | 1.3061 | 4.6772 |
| 2025-04-30 | 1.2891 | 4.6602 |
| 2025-04-29 | 1.2924 | 4.6635 |
| 2025-04-28 | 1.2890 | 4.6601 |
| 2025-04-25 | 1.2965 | 4.6676 |
| 2025-04-24 | 1.3036 | 4.6747 |
| 2025-04-23 | 1.3088 | 4.6799 |
| 2025-04-22 | 1.3122 | 4.6833 |
| 2025-04-21 | 1.3171 | 4.6882 |
| 2025-04-18 | 1.3005 | 4.6716 |
| 2025-04-17 | 1.3127 | 4.6838 |
| 2025-04-16 | 1.3286 | 4.6997 |
| 2025-04-15 | 1.3285 | 4.6996 |
| 2025-04-14 | 1.3541 | 4.7252 |
| 2025-04-11 | 1.3459 | 4.7170 |
| 2025-04-10 | 1.3137 | 4.6848 |
| 2025-04-09 | 1.2859 | 4.6570 |
| 2025-04-08 | 1.2376 | 4.6087 |
| 2025-04-07 | 1.2340 | 4.6051 |
| 2025-04-03 | 1.3393 | 4.7104 |
| 2025-04-02 | 1.3476 | 4.7187 |
| 2025-04-01 | 1.3488 | 4.7199 |
| 2025-03-31 | 1.3298 | 4.7009 |
| 2025-03-28 | 1.3574 | 4.7285 |
| 2025-03-27 | 1.3695 | 4.7406 |
| 2025-03-26 | 1.3815 | 4.7526 |
| 2025-03-25 | 1.3685 | 4.7396 |
| 2025-03-24 | 1.3524 | 4.7235 |
| 2025-03-21 | 1.3673 | 4.7384 |
| 2025-03-20 | 1.3856 | 4.7567 |
| 2025-03-19 | 1.3846 | 4.7557 |
| 2025-03-18 | 1.3904 | 4.7615 |
| 2025-03-17 | 1.3885 | 4.7596 |
| 2025-03-14 | 1.3891 | 4.7602 |
| 2025-03-13 | 1.3802 | 4.7513 |
| 2025-03-12 | 1.3944 | 4.7655 |
| 2025-03-11 | 1.3956 | 4.7667 |
| 2025-03-10 | 1.3781 | 4.7492 |
| 2025-03-07 | 1.3702 | 4.7413 |
| 2025-03-06 | 1.3694 | 4.7405 |
| 2025-03-05 | 1.3486 | 4.7197 |
| 2025-03-04 | 1.3594 | 4.7305 |
| 2025-03-03 | 1.3425 | 4.7136 |
| 2025-02-28 | 1.3159 | 4.6870 |
| 2025-02-27 | 1.3542 | 4.7253 |
| 2025-02-26 | 1.3665 | 4.7376 |
| 2025-02-25 | 1.3342 | 4.7053 |
| 2025-02-24 | 1.3253 | 4.6964 |
| 2025-02-21 | 1.3234 | 4.6945 |
| 2025-02-20 | 1.3211 | 4.6922 |
| 2025-02-19 | 1.3120 | 4.6831 |
| 2025-02-18 | 1.2783 | 4.6494 |
| 2025-02-17 | 1.3067 | 4.6778 |
| 2025-02-14 | 1.3096 | 4.6807 |
| 2025-02-13 | 1.3008 | 4.6719 |
| 2025-02-12 | 1.3237 | 4.6948 |
| 2025-02-11 | 1.3032 | 4.6743 |
| 2025-02-10 | 1.3293 | 4.7004 |
| 2025-02-07 | 1.3411 | 4.7122 |
| 2025-02-06 | 1.3064 | 4.6775 |
| 2025-02-05 | 1.2679 | 4.6390 |
| 2025-01-27 | 1.2651 | 4.6362 |
| 2025-01-24 | 1.2949 | 4.6660 |
| 2025-01-23 | 1.2833 | 4.6544 |
| 2025-01-22 | 1.2807 | 4.6518 |
| 2025-01-21 | 1.3018 | 4.6729 |
| 2025-01-20 | 1.3167 | 4.6878 |
| 2025-01-17 | 1.3156 | 4.6867 |
| 2025-01-16 | 1.2909 | 4.6620 |
| 2025-01-15 | 1.2777 | 4.6488 |
| 2025-01-14 | 1.2791 | 4.6502 |
| 2025-01-13 | 1.2399 | 4.6110 |
| 2025-01-10 | 1.2325 | 4.6036 |
| 2025-01-09 | 1.2659 | 4.6370 |
| 2025-01-08 | 1.2685 | 4.6396 |
| 2025-01-07 | 1.2740 | 4.6451 |
| 2025-01-06 | 1.2590 | 4.6301 |
| 2025-01-03 | 1.2587 | 4.6298 |
| 2025-01-02 | 1.2795 | 4.6506 |
| 2024-12-31 | 1.3237 | 4.6948 |
| 2024-12-30 | 1.3626 | 4.7337 |
| 2024-12-27 | 1.3663 | 4.7374 |
| 2024-12-26 | 1.3739 | 4.7450 |
| 2024-12-25 | 1.3563 | 4.7274 |
| 2024-12-24 | 1.3738 | 4.7449 |
| 2024-12-23 | 1.3564 | 4.7275 |
| 2024-12-20 | 1.3832 | 4.7543 |
| 2024-12-19 | 1.3870 | 4.7581 |
| 2024-12-18 | 1.3894 | 4.7605 |
| 2024-12-17 | 1.3879 | 4.7590 |
| 2024-12-16 | 1.3938 | 4.7649 |
