广发小盘成长混合(LOF)A(162703)
2024-07-26
1.1847
1.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1721 | 4.5432 |
| 2024-07-24 | 1.1567 | 4.5278 |
| 2024-07-23 | 1.1747 | 4.5458 |
| 2024-07-22 | 1.2078 | 4.5789 |
| 2024-07-19 | 1.1977 | 4.5688 |
| 2024-07-18 | 1.1802 | 4.5513 |
| 2024-07-17 | 1.1609 | 4.5320 |
| 2024-07-16 | 1.1683 | 4.5394 |
| 2024-07-15 | 1.1469 | 4.5180 |
| 2024-07-12 | 1.1552 | 4.5263 |
| 2024-07-11 | 1.1421 | 4.5132 |
| 2024-07-10 | 1.1070 | 4.4781 |
| 2024-07-09 | 1.1096 | 4.4807 |
| 2024-07-08 | 1.0906 | 4.4617 |
| 2024-07-05 | 1.1052 | 4.4763 |
| 2024-07-04 | 1.0954 | 4.4665 |
| 2024-07-03 | 1.1185 | 4.4896 |
| 2024-07-02 | 1.1308 | 4.5019 |
| 2024-07-01 | 1.1563 | 4.5274 |
| 2024-06-30 | 1.1492 | 4.5203 |
| 2024-06-28 | 1.1492 | 4.5203 |
| 2024-06-27 | 1.1413 | 4.5124 |
| 2024-06-26 | 1.1654 | 4.5365 |
| 2024-06-25 | 1.1505 | 4.5216 |
| 2024-06-24 | 1.1880 | 4.5591 |
| 2024-06-21 | 1.2167 | 4.5878 |
| 2024-06-20 | 1.2263 | 4.5974 |
| 2024-06-19 | 1.2313 | 4.6024 |
| 2024-06-18 | 1.2517 | 4.6228 |
| 2024-06-17 | 1.2325 | 4.6036 |
| 2024-06-14 | 1.2193 | 4.5904 |
| 2024-06-13 | 1.2245 | 4.5956 |
| 2024-06-12 | 1.2147 | 4.5858 |
| 2024-06-11 | 1.2217 | 4.5928 |
| 2024-06-07 | 1.2103 | 4.5814 |
| 2024-06-06 | 1.2205 | 4.5916 |
| 2024-06-05 | 1.2490 | 4.6201 |
| 2024-06-04 | 1.2534 | 4.6245 |
| 2024-06-03 | 1.2394 | 4.6105 |
| 2024-05-31 | 1.2399 | 4.6110 |
| 2024-05-30 | 1.2341 | 4.6052 |
| 2024-05-29 | 1.2264 | 4.5975 |
| 2024-05-28 | 1.2163 | 4.5874 |
| 2024-05-27 | 1.2204 | 4.5915 |
| 2024-05-24 | 1.2171 | 4.5882 |
| 2024-05-23 | 1.2362 | 4.6073 |
| 2024-05-22 | 1.2566 | 4.6277 |
| 2024-05-21 | 1.2252 | 4.5963 |
| 2024-05-20 | 1.2388 | 4.6099 |
| 2024-05-17 | 1.2391 | 4.6102 |
| 2024-05-16 | 1.2316 | 4.6027 |
| 2024-05-15 | 1.2393 | 4.6104 |
| 2024-05-14 | 1.2549 | 4.6260 |
| 2024-05-13 | 1.2554 | 4.6265 |
| 2024-05-10 | 1.2564 | 4.6275 |
| 2024-05-09 | 1.2607 | 4.6318 |
| 2024-05-08 | 1.2254 | 4.5965 |
| 2024-05-07 | 1.2468 | 4.6179 |
| 2024-05-06 | 1.2507 | 4.6218 |
| 2024-04-30 | 1.2344 | 4.6055 |
| 2024-04-29 | 1.2606 | 4.6317 |
| 2024-04-26 | 1.2162 | 4.5873 |
| 2024-04-25 | 1.1931 | 4.5642 |
| 2024-04-24 | 1.1901 | 4.5612 |
| 2024-04-23 | 1.1894 | 4.5605 |
| 2024-04-22 | 1.1949 | 4.5660 |
| 2024-04-19 | 1.1886 | 4.5597 |
| 2024-04-18 | 1.2018 | 4.5729 |
| 2024-04-17 | 1.2035 | 4.5746 |
| 2024-04-16 | 1.1693 | 4.5404 |
| 2024-04-15 | 1.2078 | 4.5789 |
| 2024-04-12 | 1.2126 | 4.5837 |
| 2024-04-11 | 1.2234 | 4.5945 |
| 2024-04-10 | 1.2242 | 4.5953 |
| 2024-04-09 | 1.2535 | 4.6246 |
| 2024-04-08 | 1.2411 | 4.6122 |
| 2024-04-03 | 1.2676 | 4.6387 |
| 2024-04-02 | 1.2831 | 4.6542 |
| 2024-04-01 | 1.2874 | 4.6585 |
| 2024-03-29 | 1.2404 | 4.6115 |
| 2024-03-28 | 1.2451 | 4.6162 |
| 2024-03-27 | 1.2327 | 4.6038 |
| 2024-03-26 | 1.2710 | 4.6421 |
| 2024-03-25 | 1.2647 | 4.6358 |
| 2024-03-22 | 1.2851 | 4.6562 |
| 2024-03-21 | 1.3171 | 4.6882 |
| 2024-03-20 | 1.3437 | 4.7148 |
| 2024-03-19 | 1.3441 | 4.7152 |
| 2024-03-18 | 1.3572 | 4.7283 |
| 2024-03-15 | 1.3186 | 4.6897 |
| 2024-03-14 | 1.3230 | 4.6941 |
| 2024-03-13 | 1.3416 | 4.7127 |
| 2024-03-12 | 1.3513 | 4.7224 |
| 2024-03-11 | 1.3445 | 4.7156 |
| 2024-03-08 | 1.2883 | 4.6594 |
| 2024-03-07 | 1.2541 | 4.6252 |
| 2024-03-06 | 1.2837 | 4.6548 |
| 2024-03-05 | 1.2561 | 4.6272 |
| 2024-03-04 | 1.2713 | 4.6424 |
| 2024-03-01 | 1.2710 | 4.6421 |
| 2024-02-29 | 1.2560 | 4.6271 |
| 2024-02-28 | 1.2026 | 4.5737 |
| 2024-02-27 | 1.2432 | 4.6143 |
| 2024-02-26 | 1.2051 | 4.5762 |
| 2024-02-23 | 1.2070 | 4.5781 |
| 2024-02-22 | 1.1854 | 4.5565 |
| 2024-02-21 | 1.1755 | 4.5466 |
| 2024-02-20 | 1.1588 | 4.5299 |
| 2024-02-19 | 1.1721 | 4.5432 |
| 2024-02-08 | 1.1753 | 4.5464 |
| 2024-02-07 | 1.1432 | 4.5143 |
| 2024-02-06 | 1.1070 | 4.4781 |
| 2024-02-05 | 1.0392 | 4.4103 |
| 2024-02-02 | 1.0675 | 4.4386 |
| 2024-02-01 | 1.1020 | 4.4731 |
| 2024-01-31 | 1.0953 | 4.4664 |
| 2024-01-30 | 1.1217 | 4.4928 |
| 2024-01-29 | 1.1491 | 4.5202 |
