广发中小盘精选混合基金净值查询(005598)
今天最新净值
1.5996
0.0332 2.1200%
2024-04-15
盘中实时估值(仅供参考)
1.4670
-0.0120 -0.8125%
- 累计净值：1.5996
- 成立日期：2018-05-04
- 基金类型：
- 成立份额：
- 最近份额：9.8290亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李耀柱 陈韫中
近一季,广发中小盘精选混合(005598)基金累计收益率2.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
005598 |
广发中小盘精选混合 |
1.4790 |
1.4790 |
1.4786 |
1.4786 |
0.0004 |
0.03% |
| 2024-04-12 |
005598 |
广发中小盘精选混合 |
1.4786 |
1.4786 |
1.4724 |
1.4724 |
0.0062 |
0.42% |
| 2024-04-11 |
005598 |
广发中小盘精选混合 |
1.4724 |
1.4724 |
1.4691 |
1.4691 |
0.0033 |
0.22% |
| 2024-04-10 |
005598 |
广发中小盘精选混合 |
1.4691 |
1.4691 |
1.4992 |
1.4992 |
-0.0301 |
-2.01% |
| 2024-04-09 |
005598 |
广发中小盘精选混合 |
1.4992 |
1.4992 |
1.4937 |
1.4937 |
0.0055 |
0.37% |
| 2024-04-08 |
005598 |
广发中小盘精选混合 |
1.4937 |
1.4937 |
1.5069 |
1.5069 |
-0.0132 |
-0.88% |
| 2024-04-03 |
005598 |
广发中小盘精选混合 |
1.5069 |
1.5069 |
1.5244 |
1.5244 |
-0.0175 |
-1.15% |
| 2024-04-02 |
005598 |
广发中小盘精选混合 |
1.5244 |
1.5244 |
1.5403 |
1.5403 |
-0.0159 |
-1.03% |
| 2024-04-01 |
005598 |
广发中小盘精选混合 |
1.5403 |
1.5403 |
1.5106 |
1.5106 |
0.0297 |
1.97% |
| 2024-03-29 |
005598 |
广发中小盘精选混合 |
1.5106 |
1.5106 |
1.5074 |
1.5074 |
0.0032 |
0.21% |
|
|
| 2024-03-28 |
005598 |
广发中小盘精选混合 |
1.5074 |
1.5074 |
1.4854 |
1.4854 |
0.0220 |
1.48% |
| 2024-03-27 |
005598 |
广发中小盘精选混合 |
1.4854 |
1.4854 |
1.5176 |
1.5176 |
-0.0322 |
-2.12% |
| 2024-03-26 |
005598 |
广发中小盘精选混合 |
1.5176 |
1.5176 |
1.5348 |
1.5348 |
-0.0172 |
-1.12% |
| 2024-03-25 |
005598 |
广发中小盘精选混合 |
1.5348 |
1.5348 |
1.5778 |
1.5778 |
-0.0430 |
-2.73% |
| 2024-03-22 |
005598 |
广发中小盘精选混合 |
1.5778 |
1.5778 |
1.5889 |
1.5889 |
-0.0111 |
-0.70% |
| 2024-03-21 |
005598 |
广发中小盘精选混合 |
1.5889 |
1.5889 |
1.5979 |
1.5979 |
-0.0090 |
-0.56% |
| 2024-03-20 |
005598 |
广发中小盘精选混合 |
1.5979 |
1.5979 |
1.6009 |
1.6009 |
-0.0030 |
-0.19% |
| 2024-03-19 |
005598 |
广发中小盘精选混合 |
1.6009 |
1.6009 |
1.6260 |
1.6260 |
-0.0251 |
-1.54% |
| 2024-03-18 |
005598 |
广发中小盘精选混合 |
1.6260 |
1.6260 |
1.5996 |
1.5996 |
0.0264 |
1.65% |
| 2024-03-15 |
005598 |
广发中小盘精选混合 |
1.5996 |
1.5996 |
1.5664 |
1.5664 |
0.0332 |
2.12% |
| 2024-03-14 |
005598 |
广发中小盘精选混合 |
1.5664 |
1.5664 |
1.5704 |
1.5704 |
-0.0040 |
-0.25% |
| 2024-03-13 |
005598 |
广发中小盘精选混合 |
1.5704 |
1.5704 |
1.5704 |
1.5704 |
0.0000 |
0.00% |
| 2024-03-12 |
005598 |
广发中小盘精选混合 |
1.5704 |
1.5704 |
1.5756 |
1.5756 |
-0.0052 |
-0.33% |
| 2024-03-11 |
005598 |
广发中小盘精选混合 |
1.5756 |
1.5756 |
1.5616 |
1.5616 |
0.0140 |
0.90% |
| 2024-03-08 |
005598 |
广发中小盘精选混合 |
1.5616 |
1.5616 |
1.5303 |
1.5303 |
0.0313 |
2.05% |
|
|
| 2024-03-07 |
005598 |
广发中小盘精选混合 |
1.5303 |
1.5303 |
1.5628 |
1.5628 |
-0.0325 |
-2.08% |
| 2024-03-06 |
005598 |
广发中小盘精选混合 |
1.5628 |
1.5628 |
1.5401 |
1.5401 |
0.0227 |
1.47% |
| 2024-03-05 |
005598 |
广发中小盘精选混合 |
1.5401 |
1.5401 |
1.5596 |
1.5596 |
-0.0195 |
-1.25% |
| 2024-03-04 |
005598 |
广发中小盘精选混合 |
1.5596 |
1.5596 |
1.5364 |
1.5364 |
0.0232 |
1.51% |
| 2024-03-01 |
005598 |
广发中小盘精选混合 |
1.5364 |
1.5364 |
1.5071 |
1.5071 |
0.0293 |
1.94% |
| 2024-02-29 |
005598 |
广发中小盘精选混合 |
1.5071 |
1.5071 |
1.4468 |
1.4468 |
0.0603 |
4.17% |
| 2024-02-28 |
005598 |
广发中小盘精选混合 |
1.4468 |
1.4468 |
1.5362 |
1.5362 |
-0.0894 |
-5.82% |
| 2024-02-27 |
005598 |
广发中小盘精选混合 |
1.5362 |
1.5362 |
1.4888 |
1.4888 |
0.0474 |
3.18% |
| 2024-02-26 |
005598 |
广发中小盘精选混合 |
1.4888 |
1.4888 |
1.4703 |
1.4703 |
0.0185 |
1.26% |
| 2024-02-23 |
005598 |
广发中小盘精选混合 |
1.4703 |
1.4703 |
1.4428 |
1.4428 |
0.0275 |
1.91% |
| 2024-02-22 |
005598 |
广发中小盘精选混合 |
1.4428 |
1.4428 |
1.4254 |
1.4254 |
0.0174 |
1.22% |
| 2024-02-21 |
005598 |
广发中小盘精选混合 |
1.4254 |
1.4254 |
1.4343 |
1.4343 |
-0.0089 |
-0.62% |
| 2024-02-20 |
005598 |
广发中小盘精选混合 |
1.4343 |
1.4343 |
1.4086 |
1.4086 |
0.0257 |
1.82% |
| 2024-02-19 |
005598 |
广发中小盘精选混合 |
1.4086 |
1.4086 |
1.3643 |
1.3643 |
0.0443 |
3.25% |
| 2024-02-08 |
005598 |
广发中小盘精选混合 |
1.3643 |
1.3643 |
1.3223 |
1.3223 |
0.0420 |
3.18% |
| 2024-02-07 |
005598 |
广发中小盘精选混合 |
1.3223 |
1.3223 |
1.3049 |
1.3049 |
0.0174 |
1.33% |
| 2024-02-06 |
005598 |
广发中小盘精选混合 |
1.3049 |
1.3049 |
1.2213 |
1.2213 |
0.0836 |
6.85% |
| 2024-02-05 |
005598 |
广发中小盘精选混合 |
1.2213 |
1.2213 |
1.2527 |
1.2527 |
-0.0314 |
-2.51% |
| 2024-02-02 |
005598 |
广发中小盘精选混合 |
1.2527 |
1.2527 |
1.2871 |
1.2871 |
-0.0344 |
-2.67% |
| 2024-02-01 |
005598 |
广发中小盘精选混合 |
1.2871 |
1.2871 |
1.2704 |
1.2704 |
0.0167 |
1.31% |
| 2024-01-31 |
005598 |
广发中小盘精选混合 |
1.2704 |
1.2704 |
1.2942 |
1.2942 |
-0.0238 |
-1.84% |
| 2024-01-30 |
005598 |
广发中小盘精选混合 |
1.2942 |
1.2942 |
1.3295 |
1.3295 |
-0.0353 |
-2.66% |
| 2024-01-29 |
005598 |
广发中小盘精选混合 |
1.3295 |
1.3295 |
1.3977 |
1.3977 |
-0.0682 |
-4.88% |
| 2024-01-26 |
005598 |
广发中小盘精选混合 |
1.3977 |
1.3977 |
1.4307 |
1.4307 |
-0.0330 |
-2.31% |
| 2024-01-25 |
005598 |
广发中小盘精选混合 |
1.4307 |
1.4307 |
1.4062 |
1.4062 |
0.0245 |
1.74% |
| 2024-01-24 |
005598 |
广发中小盘精选混合 |
1.4062 |
1.4062 |
1.4042 |
1.4042 |
0.0020 |
0.14% |
| 2024-01-23 |
005598 |
广发中小盘精选混合 |
1.4042 |
1.4042 |
1.3932 |
1.3932 |
0.0110 |
0.79% |
| 2024-01-22 |
005598 |
广发中小盘精选混合 |
1.3932 |
1.3932 |
1.4368 |
1.4368 |
-0.0436 |
-3.03% |
| 2024-01-19 |
005598 |
广发中小盘精选混合 |
1.4368 |
1.4368 |
1.4491 |
1.4491 |
-0.0123 |
-0.85% |
| 2024-01-18 |
005598 |
广发中小盘精选混合 |
1.4491 |
1.4491 |
1.4326 |
1.4326 |
0.0165 |
1.15% |
| 2024-01-17 |
005598 |
广发中小盘精选混合 |
1.4326 |
1.4326 |
1.4760 |
1.4760 |
-0.0434 |
-2.94% |
| 2024-01-16 |
005598 |
广发中小盘精选混合 |
1.4760 |
1.4760 |
1.4727 |
1.4727 |
0.0033 |
0.22% |
