广发小盘成长混合(LOF)A(162703)
2025-11-24
1.5625
1.5402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.3833 | 4.7544 |
| 2025-07-17 | 1.3825 | 4.7536 |
| 2025-07-16 | 1.3466 | 4.7177 |
| 2025-07-15 | 1.3540 | 4.7251 |
| 2025-07-14 | 1.3501 | 4.7212 |
| 2025-07-11 | 1.3550 | 4.7261 |
| 2025-07-10 | 1.3570 | 4.7281 |
| 2025-07-09 | 1.3630 | 4.7341 |
| 2025-07-08 | 1.3581 | 4.7292 |
| 2025-07-07 | 1.3353 | 4.7064 |
| 2025-07-04 | 1.3336 | 4.7047 |
| 2025-07-03 | 1.3364 | 4.7075 |
| 2025-07-02 | 1.3316 | 4.7027 |
| 2025-07-01 | 1.3592 | 4.7303 |
| 2025-06-30 | 1.3615 | 4.7326 |
| 2025-06-27 | 1.3255 | 4.6966 |
| 2025-06-26 | 1.3219 | 4.6930 |
| 2025-06-25 | 1.3312 | 4.7023 |
| 2025-06-24 | 1.2957 | 4.6668 |
| 2025-06-23 | 1.2773 | 4.6484 |
| 2025-06-20 | 1.2635 | 4.6346 |
| 2025-06-19 | 1.2815 | 4.6526 |
| 2025-06-18 | 1.3010 | 4.6721 |
| 2025-06-17 | 1.2918 | 4.6629 |
| 2025-06-16 | 1.2956 | 4.6667 |
| 2025-06-13 | 1.3031 | 4.6742 |
| 2025-06-12 | 1.2951 | 4.6662 |
| 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 |
