广发小盘成长混合(LOF)A(162703)
2026-01-14
2.1932
1.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.1932 | 5.5643 |
| 2026-01-13 | 2.1643 | 5.5354 |
| 2026-01-12 | 2.2237 | 5.5948 |
| 2026-01-09 | 2.1616 | 5.5327 |
| 2026-01-08 | 2.1355 | 5.5066 |
| 2026-01-07 | 2.0988 | 5.4699 |
| 2026-01-06 | 2.0349 | 5.4060 |
| 2026-01-05 | 1.9821 | 5.3532 |
| 2025-12-31 | 1.9136 | 5.2847 |
| 2025-12-30 | 1.9145 | 5.2856 |
| 2025-12-29 | 1.9392 | 5.3103 |
| 2025-12-26 | 1.9260 | 5.2971 |
| 2025-12-25 | 1.9298 | 5.3009 |
| 2025-12-24 | 1.8809 | 5.2520 |
| 2025-12-23 | 1.8581 | 5.2292 |
| 2025-12-22 | 1.8294 | 5.2005 |
| 2025-12-19 | 1.7693 | 5.1404 |
| 2025-12-18 | 1.7779 | 5.1490 |
| 2025-12-17 | 1.7865 | 5.1576 |
| 2025-12-16 | 1.7495 | 5.1206 |
| 2025-12-15 | 1.7648 | 5.1359 |
| 2025-12-12 | 1.7812 | 5.1523 |
| 2025-12-11 | 1.7257 | 5.0968 |
| 2025-12-10 | 1.7036 | 5.0747 |
| 2025-12-09 | 1.7088 | 5.0799 |
| 2025-12-08 | 1.6961 | 5.0672 |
| 2025-12-05 | 1.6566 | 5.0277 |
| 2025-12-04 | 1.6380 | 5.0091 |
| 2025-12-03 | 1.6089 | 4.9800 |
| 2025-12-02 | 1.6085 | 4.9796 |
| 2025-12-01 | 1.6185 | 4.9896 |
| 2025-11-28 | 1.6211 | 4.9922 |
| 2025-11-27 | 1.5925 | 4.9636 |
| 2025-11-26 | 1.5941 | 4.9652 |
| 2025-11-25 | 1.5917 | 4.9628 |
| 2025-11-24 | 1.5625 | 4.9336 |
| 2025-11-21 | 1.5388 | 4.9099 |
| 2025-11-20 | 1.5992 | 4.9703 |
| 2025-11-19 | 1.6222 | 4.9933 |
| 2025-11-18 | 1.6359 | 5.0070 |
| 2025-11-17 | 1.6458 | 5.0169 |
| 2025-11-14 | 1.6621 | 5.0332 |
| 2025-11-13 | 1.7117 | 5.0828 |
| 2025-11-12 | 1.6868 | 5.0579 |
| 2025-11-11 | 1.6753 | 5.0464 |
| 2025-11-10 | 1.7153 | 5.0864 |
| 2025-11-07 | 1.6905 | 5.0616 |
| 2025-11-06 | 1.7020 | 5.0731 |
| 2025-11-05 | 1.6546 | 5.0257 |
| 2025-11-04 | 1.6615 | 5.0326 |
| 2025-11-03 | 1.6928 | 5.0639 |
| 2025-10-31 | 1.6723 | 5.0434 |
| 2025-10-30 | 1.6822 | 5.0533 |
| 2025-10-29 | 1.7237 | 5.0948 |
| 2025-10-28 | 1.6991 | 5.0702 |
| 2025-10-27 | 1.7070 | 5.0781 |
| 2025-10-24 | 1.6652 | 5.0363 |
| 2025-10-23 | 1.5899 | 4.9610 |
| 2025-10-22 | 1.5996 | 4.9707 |
| 2025-10-21 | 1.6141 | 4.9852 |
| 2025-10-20 | 1.5790 | 4.9501 |
| 2025-10-17 | 1.5592 | 4.9303 |
| 2025-10-16 | 1.6219 | 4.9930 |
| 2025-10-15 | 1.6257 | 4.9968 |
| 2025-10-14 | 1.5851 | 4.9562 |
| 2025-10-13 | 1.6463 | 5.0174 |
| 2025-10-10 | 1.6705 | 5.0416 |
| 2025-10-09 | 1.7145 | 5.0856 |
| 2025-09-30 | 1.7102 | 5.0813 |
| 2025-09-29 | 1.6779 | 5.0490 |
| 2025-09-26 | 1.6649 | 5.0360 |
| 2025-09-25 | 1.6981 | 5.0692 |
| 2025-09-24 | 1.6885 | 5.0596 |
| 2025-09-23 | 1.6733 | 5.0444 |
| 2025-09-22 | 1.7028 | 5.0739 |
| 2025-09-19 | 1.6767 | 5.0478 |
| 2025-09-18 | 1.6805 | 5.0516 |
| 2025-09-17 | 1.6849 | 5.0560 |
| 2025-09-16 | 1.6553 | 5.0264 |
| 2025-09-15 | 1.6315 | 5.0026 |
| 2025-09-12 | 1.6264 | 4.9975 |
| 2025-09-11 | 1.6134 | 4.9845 |
| 2025-09-10 | 1.5638 | 4.9349 |
| 2025-09-09 | 1.5405 | 4.9116 |
| 2025-09-08 | 1.5580 | 4.9291 |
| 2025-09-05 | 1.5428 | 4.9139 |
| 2025-09-04 | 1.4943 | 4.8654 |
| 2025-09-03 | 1.5628 | 4.9339 |
| 2025-09-02 | 1.5929 | 4.9640 |
| 2025-09-01 | 1.6399 | 5.0110 |
| 2025-08-29 | 1.6340 | 5.0051 |
| 2025-08-28 | 1.6327 | 5.0038 |
| 2025-08-27 | 1.5963 | 4.9674 |
| 2025-08-26 | 1.6113 | 4.9824 |
| 2025-08-25 | 1.6226 | 4.9937 |
| 2025-08-22 | 1.5925 | 4.9636 |
| 2025-08-21 | 1.5206 | 4.8917 |
| 2025-08-20 | 1.5218 | 4.8929 |
| 2025-08-19 | 1.5060 | 4.8771 |
| 2025-08-18 | 1.5233 | 4.8944 |
| 2025-08-15 | 1.5002 | 4.8713 |
| 2025-08-14 | 1.4699 | 4.8410 |
| 2025-08-13 | 1.4964 | 4.8675 |
| 2025-08-12 | 1.4586 | 4.8297 |
| 2025-08-11 | 1.4420 | 4.8131 |
| 2025-08-08 | 1.4194 | 4.7905 |
| 2025-08-07 | 1.4239 | 4.7950 |
| 2025-08-06 | 1.4387 | 4.8098 |
| 2025-08-05 | 1.4108 | 4.7819 |
| 2025-08-04 | 1.4036 | 4.7747 |
| 2025-08-01 | 1.3867 | 4.7578 |
| 2025-07-31 | 1.4088 | 4.7799 |
| 2025-07-30 | 1.4259 | 4.7970 |
| 2025-07-29 | 1.4620 | 4.8331 |
| 2025-07-28 | 1.4298 | 4.8009 |
| 2025-07-25 | 1.4090 | 4.7801 |
| 2025-07-24 | 1.4057 | 4.7768 |
| 2025-07-23 | 1.3855 | 4.7566 |
| 2025-07-22 | 1.4074 | 4.7785 |
| 2025-07-21 | 1.4071 | 4.7782 |
