广发小盘成长混合(LOF)A(162703)
2026-07-29
2.1598
-1.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 2.1598 | 5.5309 |
| 2026-07-28 | 2.1832 | 5.5543 |
| 2026-07-27 | 2.3642 | 5.7353 |
| 2026-07-24 | 2.2817 | 5.6528 |
| 2026-07-23 | 2.2754 | 5.6465 |
| 2026-07-22 | 2.3050 | 5.6761 |
| 2026-07-21 | 2.3629 | 5.7340 |
| 2026-07-20 | 2.1411 | 5.5122 |
| 2026-07-17 | 2.2528 | 5.6239 |
| 2026-07-16 | 2.4685 | 5.8396 |
| 2026-07-15 | 2.5791 | 5.9502 |
| 2026-07-14 | 2.6973 | 6.0684 |
| 2026-07-13 | 2.6252 | 5.9963 |
| 2026-07-10 | 2.7798 | 6.1509 |
| 2026-07-09 | 2.9164 | 6.2875 |
| 2026-07-08 | 2.7739 | 6.1450 |
| 2026-07-07 | 2.8129 | 6.1840 |
| 2026-07-06 | 2.8269 | 6.1980 |
| 2026-07-03 | 2.8133 | 6.1844 |
| 2026-07-02 | 2.7976 | 6.1687 |
| 2026-07-01 | 2.9820 | 6.3531 |
| 2026-06-30 | 2.9798 | 6.3509 |
| 2026-06-29 | 2.9017 | 6.2728 |
| 2026-06-26 | 2.8258 | 6.1969 |
| 2026-06-25 | 2.8548 | 6.2259 |
| 2026-06-24 | 2.7653 | 6.1364 |
| 2026-06-23 | 2.6305 | 6.0016 |
| 2026-06-22 | 2.6678 | 6.0389 |
| 2026-06-18 | 2.6025 | 5.9736 |
| 2026-06-17 | 2.5595 | 5.9306 |
| 2026-06-16 | 2.4527 | 5.8238 |
| 2026-06-15 | 2.4374 | 5.8085 |
| 2026-06-12 | 2.3277 | 5.6988 |
| 2026-06-11 | 2.3631 | 5.7342 |
| 2026-06-10 | 2.3268 | 5.6979 |
| 2026-06-09 | 2.3498 | 5.7209 |
| 2026-06-08 | 2.2620 | 5.6331 |
| 2026-06-05 | 2.3199 | 5.6910 |
| 2026-06-04 | 2.3835 | 5.7546 |
| 2026-06-03 | 2.2959 | 5.6670 |
| 2026-06-02 | 2.2678 | 5.6389 |
| 2026-06-01 | 2.2249 | 5.5960 |
| 2026-05-29 | 2.2862 | 5.6573 |
| 2026-05-28 | 2.3863 | 5.7574 |
| 2026-05-27 | 2.3568 | 5.7279 |
| 2026-05-26 | 2.3919 | 5.7630 |
| 2026-05-25 | 2.4551 | 5.8262 |
| 2026-05-22 | 2.3823 | 5.7534 |
| 2026-05-21 | 2.3238 | 5.6949 |
| 2026-05-20 | 2.4137 | 5.7848 |
| 2026-05-19 | 2.3386 | 5.7097 |
| 2026-05-18 | 2.2796 | 5.6507 |
| 2026-05-15 | 2.2572 | 5.6283 |
| 2026-05-14 | 2.2452 | 5.6163 |
| 2026-05-13 | 2.3102 | 5.6813 |
| 2026-05-12 | 2.2449 | 5.6160 |
| 2026-05-11 | 2.2549 | 5.6260 |
| 2026-05-08 | 2.1731 | 5.5442 |
| 2026-05-07 | 2.1911 | 5.5622 |
| 2026-05-06 | 2.1554 | 5.5265 |
| 2026-04-30 | 2.1067 | 5.4778 |
| 2026-04-29 | 2.0532 | 5.4243 |
| 2026-04-28 | 2.0518 | 5.4229 |
| 2026-04-27 | 2.0814 | 5.4525 |
| 2026-04-24 | 2.0433 | 5.4144 |
| 2026-04-23 | 2.0484 | 5.4195 |
| 2026-04-22 | 2.0695 | 5.4406 |
| 2026-04-21 | 2.0209 | 5.3920 |
| 2026-04-20 | 2.0323 | 5.4034 |
| 2026-04-17 | 2.0433 | 5.4144 |
| 2026-04-16 | 2.0181 | 5.3892 |
| 2026-04-15 | 1.9906 | 5.3617 |
| 2026-04-14 | 1.9935 | 5.3646 |
| 2026-04-13 | 1.9499 | 5.3210 |
| 2026-04-10 | 1.9541 | 5.3252 |
| 2026-04-09 | 1.9465 | 5.3176 |
| 2026-04-08 | 1.9368 | 5.3079 |
| 2026-04-07 | 1.8113 | 5.1824 |
| 2026-04-03 | 1.7984 | 5.1695 |
| 2026-04-02 | 1.8055 | 5.1766 |
| 2026-04-01 | 1.8748 | 5.2459 |
| 2026-03-31 | 1.8316 | 5.2027 |
| 2026-03-30 | 1.8808 | 5.2519 |
| 2026-03-27 | 1.8667 | 5.2378 |
| 2026-03-26 | 1.8379 | 5.2090 |
| 2026-03-25 | 1.8778 | 5.2489 |
| 2026-03-24 | 1.8339 | 5.2050 |
| 2026-03-23 | 1.7774 | 5.1485 |
| 2026-03-20 | 1.8548 | 5.2259 |
| 2026-03-19 | 1.8902 | 5.2613 |
| 2026-03-18 | 1.9667 | 5.3378 |
| 2026-03-17 | 1.9390 | 5.3101 |
| 2026-03-16 | 2.0116 | 5.3827 |
| 2026-03-13 | 2.0027 | 5.3738 |
| 2026-03-12 | 2.0590 | 5.4301 |
| 2026-03-11 | 2.1019 | 5.4730 |
| 2026-03-10 | 2.1600 | 5.5311 |
| 2026-03-09 | 2.1055 | 5.4766 |
| 2026-03-06 | 2.1610 | 5.5321 |
| 2026-03-05 | 2.1375 | 5.5086 |
| 2026-03-04 | 2.0857 | 5.4568 |
| 2026-03-03 | 2.0840 | 5.4551 |
| 2026-03-02 | 2.2467 | 5.6178 |
| 2026-02-27 | 2.2538 | 5.6249 |
| 2026-02-26 | 2.2717 | 5.6428 |
| 2026-02-25 | 2.2229 | 5.5940 |
| 2026-02-24 | 2.1781 | 5.5492 |
| 2026-02-13 | 2.1751 | 5.5462 |
| 2026-02-12 | 2.1525 | 5.5236 |
| 2026-02-11 | 2.1114 | 5.4825 |
| 2026-02-10 | 2.1394 | 5.5105 |
| 2026-02-09 | 2.1415 | 5.5126 |
| 2026-02-06 | 2.1047 | 5.4758 |
| 2026-02-05 | 2.1373 | 5.5084 |
| 2026-02-04 | 2.1365 | 5.5076 |
| 2026-02-03 | 2.1336 | 5.5047 |
| 2026-02-02 | 2.0492 | 5.4203 |
