广发小盘成长基金净值查询(162703)
今天最新净值
1.3186
-0.0044 -0.3300%
2024-04-26
盘中实时估值(仅供参考)
1.2153
0.0222 1.8620%
- 累计净值:4.6897
- 成立日期:2005-02-02
- 基金类型:
- 成立份额:11.754亿份
- 最近份额:51.7869亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:刘格菘
近一年,广发小盘成长(162703)基金累计收益率-27.10%
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 |
2024-04-26 |
162703 |
广发小盘成长 |
1.2162 |
4.5873 |
1.1931 |
4.5642 |
0.0231 |
1.94% |
2024-04-25 |
162703 |
广发小盘成长 |
1.1931 |
4.5642 |
1.1901 |
4.5612 |
0.0030 |
0.25% |
2024-04-24 |
162703 |
广发小盘成长 |
1.1901 |
4.5612 |
1.1894 |
4.5605 |
0.0007 |
0.06% |
2024-04-23 |
162703 |
广发小盘成长 |
1.1894 |
4.5605 |
1.1949 |
4.5660 |
-0.0055 |
-0.46% |
2024-04-22 |
162703 |
广发小盘成长 |
1.1949 |
4.5660 |
1.1886 |
4.5597 |
0.0063 |
0.53% |
2024-04-19 |
162703 |
广发小盘成长 |
1.1886 |
4.5597 |
1.2018 |
4.5729 |
-0.0132 |
-1.10% |
2024-04-18 |
162703 |
广发小盘成长 |
1.2018 |
4.5729 |
1.2035 |
4.5746 |
-0.0017 |
-0.14% |
2024-04-17 |
162703 |
广发小盘成长 |
1.2035 |
4.5746 |
1.1693 |
4.5404 |
0.0342 |
2.92% |
2024-04-16 |
162703 |
广发小盘成长 |
1.1693 |
4.5404 |
1.2078 |
4.5789 |
-0.0385 |
-3.19% |
2024-04-15 |
162703 |
广发小盘成长 |
1.2078 |
4.5789 |
1.2126 |
4.5837 |
-0.0048 |
-0.40% |
|
2024-04-12 |
162703 |
广发小盘成长 |
1.2126 |
4.5837 |
1.2234 |
4.5945 |
-0.0108 |
-0.88% |
2024-04-11 |
162703 |
广发小盘成长 |
1.2234 |
4.5945 |
1.2242 |
4.5953 |
-0.0008 |
-0.07% |
2024-04-10 |
162703 |
广发小盘成长 |
1.2242 |
4.5953 |
1.2535 |
4.6246 |
-0.0293 |
-2.34% |
2024-04-09 |
162703 |
广发小盘成长 |
1.2535 |
4.6246 |
1.2411 |
4.6122 |
0.0124 |
1.00% |
2024-04-08 |
162703 |
广发小盘成长 |
1.2411 |
4.6122 |
1.2676 |
4.6387 |
-0.0265 |
-2.09% |
2024-04-03 |
162703 |
广发小盘成长 |
1.2676 |
4.6387 |
1.2831 |
4.6542 |
-0.0155 |
-1.21% |
2024-04-02 |
162703 |
广发小盘成长 |
1.2831 |
4.6542 |
1.2874 |
4.6585 |
-0.0043 |
-0.33% |
2024-04-01 |
162703 |
广发小盘成长 |
1.2874 |
4.6585 |
1.2404 |
4.6115 |
0.0470 |
3.79% |
2024-03-29 |
162703 |
广发小盘成长 |
1.2404 |
4.6115 |
1.2451 |
4.6162 |
-0.0047 |
-0.38% |
2024-03-28 |
162703 |
广发小盘成长 |
1.2451 |
4.6162 |
1.2327 |
4.6038 |
0.0124 |
1.01% |
2024-03-27 |
162703 |
广发小盘成长 |
1.2327 |
4.6038 |
1.2710 |
4.6421 |
-0.0383 |
-3.01% |
2024-03-26 |
162703 |
广发小盘成长 |
1.2710 |
4.6421 |
1.2647 |
4.6358 |
0.0063 |
0.50% |
2024-03-25 |
162703 |
广发小盘成长 |
1.2647 |
4.6358 |
1.2851 |
4.6562 |
-0.0204 |
-1.59% |
2024-03-22 |
162703 |
广发小盘成长 |
1.2851 |
4.6562 |
1.3171 |
4.6882 |
-0.0320 |
-2.43% |
2024-03-20 |
162703 |
广发小盘成长 |
1.3437 |
4.7148 |
1.3441 |
4.7152 |
-0.0004 |
-0.03% |
|
2024-03-19 |
162703 |
广发小盘成长 |
1.3441 |
4.7152 |
1.3572 |
4.7283 |
-0.0131 |
-0.97% |
2024-03-18 |
162703 |
广发小盘成长 |
1.3572 |
4.7283 |
1.3186 |
4.6897 |
0.0386 |
2.93% |
2024-03-15 |
162703 |
广发小盘成长 |
1.3186 |
4.6897 |
1.3230 |
4.6941 |
-0.0044 |
-0.33% |
2024-03-14 |
162703 |
广发小盘成长 |
1.3230 |
4.6941 |
1.3416 |
4.7127 |
-0.0186 |
-1.39% |
2024-03-13 |
162703 |
广发小盘成长 |
1.3416 |
4.7127 |
1.3513 |
4.7224 |
-0.0097 |
-0.72% |
2024-03-12 |
162703 |
广发小盘成长 |
1.3513 |
4.7224 |
1.3445 |
4.7156 |
0.0068 |
0.51% |
2024-03-11 |
162703 |
广发小盘成长 |
1.3445 |
4.7156 |
1.2883 |
4.6594 |
0.0562 |
4.36% |
2024-03-08 |
162703 |
广发小盘成长 |
1.2883 |
4.6594 |
1.2541 |
4.6252 |
0.0342 |
2.73% |
2024-03-07 |
162703 |
广发小盘成长 |
1.2541 |
4.6252 |
1.2837 |
4.6548 |
-0.0296 |
-2.31% |
2024-03-06 |
162703 |
广发小盘成长 |
1.2837 |
4.6548 |
1.2561 |
4.6272 |
0.0276 |
2.20% |
2024-03-05 |
162703 |
广发小盘成长 |
1.2561 |
4.6272 |
1.2713 |
4.6424 |
-0.0152 |
-1.20% |
2024-03-04 |
162703 |
广发小盘成长 |
1.2713 |
4.6424 |
1.2710 |
4.6421 |
0.0003 |
0.02% |
2024-03-01 |
162703 |
广发小盘成长 |
1.2710 |
4.6421 |
1.2560 |
4.6271 |
0.0150 |
1.19% |
2024-02-29 |
162703 |
广发小盘成长 |
1.2560 |
4.6271 |
1.2026 |
4.5737 |
0.0534 |
4.44% |
2024-02-28 |
162703 |
广发小盘成长 |
1.2026 |
4.5737 |
1.2432 |
4.6143 |
-0.0406 |
-3.27% |
2024-02-27 |
162703 |
广发小盘成长 |
1.2432 |
4.6143 |
1.2051 |
4.5762 |
0.0381 |
3.16% |
2024-02-26 |
162703 |
广发小盘成长 |
1.2051 |
4.5762 |
1.2070 |
4.5781 |
-0.0019 |
-0.16% |
2024-02-23 |
162703 |
广发小盘成长 |
1.2070 |
4.5781 |
1.1854 |
4.5565 |
0.0216 |
1.82% |
2024-02-22 |
162703 |
广发小盘成长 |
1.1854 |
4.5565 |
1.1755 |
4.5466 |
0.0099 |
0.84% |
2024-02-21 |
162703 |
广发小盘成长 |
1.1755 |
4.5466 |
1.1588 |
4.5299 |
0.0167 |
1.44% |
2024-02-20 |
162703 |
广发小盘成长 |
1.1588 |
4.5299 |
1.1721 |
4.5432 |
-0.0133 |
-1.13% |
2024-02-19 |
162703 |
广发小盘成长 |
1.1721 |
4.5432 |
1.1753 |
4.5464 |
-0.0032 |
-0.27% |
2024-02-08 |
162703 |
广发小盘成长 |
1.1753 |
4.5464 |
1.1432 |
4.5143 |
0.0321 |
2.81% |
2024-02-07 |
162703 |
广发小盘成长 |
1.1432 |
4.5143 |
1.1070 |
4.4781 |
0.0362 |
3.27% |
2024-02-06 |
162703 |
广发小盘成长 |
1.1070 |
4.4781 |
1.0392 |
4.4103 |
0.0678 |
6.52% |
2024-02-05 |
162703 |
广发小盘成长 |
1.0392 |
4.4103 |
1.0675 |
4.4386 |
-0.0283 |
-2.65% |
2024-02-02 |
162703 |
广发小盘成长 |
1.0675 |
4.4386 |
1.1020 |
4.4731 |
-0.0345 |
-3.13% |
2024-02-01 |
162703 |
广发小盘成长 |
1.1020 |
4.4731 |
1.0953 |
4.4664 |
0.0067 |
0.61% |
2024-01-31 |
162703 |
广发小盘成长 |
1.0953 |
4.4664 |
1.1217 |
4.4928 |
-0.0264 |
-2.35% |
2024-01-30 |
162703 |
广发小盘成长 |
1.1217 |
4.4928 |
1.1491 |
4.5202 |
-0.0274 |
-2.38% |
2024-01-29 |
162703 |
广发小盘成长 |
1.1491 |
4.5202 |
1.2091 |
4.5802 |
-0.0600 |
-4.96% |
2024-01-26 |
162703 |
广发小盘成长 |
1.2091 |
4.5802 |
1.2329 |
4.6040 |
-0.0238 |
-1.93% |
2024-01-25 |
162703 |
广发小盘成长 |
1.2329 |
4.6040 |
1.2235 |
4.5946 |
0.0094 |
0.77% |
2024-01-24 |
162703 |
广发小盘成长 |
1.2235 |
4.5946 |
1.2335 |
4.6046 |
-0.0100 |
-0.81% |
2024-01-23 |
162703 |
广发小盘成长 |
1.2335 |
4.6046 |
1.2241 |
4.5952 |
0.0094 |
0.77% |
2024-01-22 |
162703 |
广发小盘成长 |
1.2241 |
4.5952 |
1.2638 |
4.6349 |
-0.0397 |
-3.14% |
2024-01-19 |
162703 |
广发小盘成长 |
1.2638 |
4.6349 |
1.2986 |
4.6697 |
-0.0348 |
-2.68% |
2024-01-18 |
162703 |
广发小盘成长 |
1.2986 |
4.6697 |
1.2698 |
4.6409 |
0.0288 |
2.27% |
2024-01-17 |
162703 |
广发小盘成长 |
1.2698 |
4.6409 |
1.3044 |
4.6755 |
-0.0346 |
-2.65% |
2024-01-16 |
162703 |
广发小盘成长 |
1.3044 |
4.6755 |
1.3020 |
4.6731 |
0.0024 |
0.18% |
2024-01-15 |
162703 |
广发小盘成长 |
1.3020 |
4.6731 |
1.3081 |
4.6792 |
-0.0061 |
-0.47% |
2024-01-12 |
162703 |
广发小盘成长 |
1.3081 |
4.6792 |
1.3242 |
4.6953 |
-0.0161 |
-1.22% |
2024-01-11 |
162703 |
广发小盘成长 |
1.3242 |
4.6953 |
1.3053 |
4.6764 |
0.0189 |
1.45% |
2024-01-10 |
162703 |
广发小盘成长 |
1.3053 |
4.6764 |
1.2846 |
4.6557 |
0.0207 |
1.61% |
2024-01-09 |
162703 |
广发小盘成长 |
1.2846 |
4.6557 |
1.2789 |
4.6500 |
0.0057 |
0.45% |
2024-01-08 |
162703 |
广发小盘成长 |
1.2789 |
4.6500 |
1.3038 |
4.6749 |
-0.0249 |
-1.91% |
2024-01-05 |
162703 |
广发小盘成长 |
1.3038 |
4.6749 |
1.3249 |
4.6960 |
-0.0211 |
-1.59% |
2024-01-04 |
162703 |
广发小盘成长 |
1.3249 |
4.6960 |
1.3515 |
4.7226 |
-0.0266 |
-1.97% |
2024-01-03 |
162703 |
广发小盘成长 |
1.3515 |
4.7226 |
1.3600 |
4.7311 |
-0.0085 |
-0.62% |
2024-01-02 |
162703 |
广发小盘成长 |
1.3600 |
4.7311 |
1.3908 |
4.7619 |
-0.0308 |
-2.21% |
2023-12-29 |
162703 |
广发小盘成长 |
1.3908 |
4.7619 |
1.3839 |
4.7550 |
0.0069 |
0.50% |
2023-12-28 |
162703 |
广发小盘成长 |
1.3839 |
4.7550 |
1.3381 |
4.7092 |
0.0458 |
3.42% |
2023-12-27 |
162703 |
广发小盘成长 |
1.3381 |
4.7092 |
1.3588 |
4.7299 |
-0.0207 |
-1.52% |
2023-12-26 |
162703 |
广发小盘成长 |
1.3588 |
4.7299 |
1.3663 |
4.7374 |
-0.0075 |
-0.55% |
2023-12-25 |
162703 |
广发小盘成长 |
1.3663 |
4.7374 |
1.3577 |
4.7288 |
0.0086 |
0.63% |
2023-12-22 |
162703 |
广发小盘成长 |
1.3577 |
4.7288 |
1.3517 |
4.7228 |
0.0060 |
0.44% |
2023-12-21 |
162703 |
广发小盘成长 |
1.3517 |
4.7228 |
1.3237 |
4.6948 |
0.0280 |
2.12% |
2023-12-20 |
162703 |
广发小盘成长 |
1.3237 |
4.6948 |
1.3449 |
4.7160 |
-0.0212 |
-1.58% |
2023-12-19 |
162703 |
广发小盘成长 |
1.3449 |
4.7160 |
1.3336 |
4.7047 |
0.0113 |
0.85% |
2023-12-18 |
162703 |
广发小盘成长 |
1.3336 |
4.7047 |
1.3528 |
4.7239 |
-0.0192 |
-1.42% |
2023-12-15 |
162703 |
广发小盘成长 |
1.3528 |
4.7239 |
1.3398 |
4.7109 |
0.0130 |
0.97% |
2023-12-14 |
162703 |
广发小盘成长 |
1.3398 |
4.7109 |
1.3420 |
4.7131 |
-0.0022 |
-0.16% |
2023-12-13 |
162703 |
广发小盘成长 |
1.3420 |
4.7131 |
1.3589 |
4.7300 |
-0.0169 |
-1.24% |
2023-12-12 |
162703 |
广发小盘成长 |
1.3589 |
4.7300 |
1.3595 |
4.7306 |
-0.0006 |
-0.04% |
2023-12-11 |
162703 |
广发小盘成长 |
1.3595 |
4.7306 |
1.3550 |
4.7261 |
0.0045 |
0.33% |
2023-12-08 |
162703 |
广发小盘成长 |
1.3550 |
4.7261 |
1.3558 |
4.7269 |
-0.0008 |
-0.06% |
2023-12-07 |
162703 |
广发小盘成长 |
1.3558 |
4.7269 |
1.3604 |
4.7315 |
-0.0046 |
-0.34% |
2023-12-06 |
162703 |
广发小盘成长 |
1.3604 |
4.7315 |
1.3501 |
4.7212 |
0.0103 |
0.76% |
2023-12-05 |
162703 |
广发小盘成长 |
1.3501 |
4.7212 |
1.3794 |
4.7505 |
-0.0293 |
-2.12% |
2023-12-04 |
162703 |
广发小盘成长 |
1.3794 |
4.7505 |
1.3934 |
4.7645 |
-0.0140 |
-1.00% |
2023-12-01 |
162703 |
广发小盘成长 |
1.3934 |
4.7645 |
1.3907 |
4.7618 |
0.0027 |
0.19% |
2023-11-30 |
162703 |
广发小盘成长 |
1.3907 |
4.7618 |
1.3929 |
4.7640 |
-0.0022 |
-0.16% |
2023-11-29 |
162703 |
广发小盘成长 |
1.3929 |
4.7640 |
1.3987 |
4.7698 |
-0.0058 |
-0.41% |
2023-11-28 |
162703 |
广发小盘成长 |
1.3987 |
4.7698 |
1.3858 |
4.7569 |
0.0129 |
0.93% |
2023-11-27 |
162703 |
广发小盘成长 |
1.3858 |
4.7569 |
1.4018 |
4.7729 |
-0.0160 |
-1.14% |
2023-11-24 |
162703 |
广发小盘成长 |
1.4018 |
4.7729 |
1.4293 |
4.8004 |
-0.0275 |
-1.92% |
2023-11-23 |
162703 |
广发小盘成长 |
1.4293 |
4.8004 |
1.4198 |
4.7909 |
0.0095 |
0.67% |
2023-11-22 |
162703 |
广发小盘成长 |
1.4198 |
4.7909 |
1.4463 |
4.8174 |
-0.0265 |
-1.83% |
2023-11-20 |
162703 |
广发小盘成长 |
1.4553 |
4.8264 |
1.4579 |
4.8290 |
-0.0026 |
-0.18% |
2023-11-17 |
162703 |
广发小盘成长 |
1.4579 |
4.8290 |
1.4577 |
4.8288 |
0.0002 |
0.01% |
2023-11-16 |
162703 |
广发小盘成长 |
1.4577 |
4.8288 |
1.4830 |
4.8541 |
-0.0253 |
-1.71% |
2023-11-15 |
162703 |
广发小盘成长 |
1.4830 |
4.8541 |
1.4686 |
4.8397 |
0.0144 |
0.98% |
2023-11-14 |
162703 |
广发小盘成长 |
1.4686 |
4.8397 |
1.4691 |
4.8402 |
-0.0005 |
-0.03% |
2023-11-13 |
162703 |
广发小盘成长 |
1.4691 |
4.8402 |
1.4671 |
4.8382 |
0.0020 |
0.14% |
2023-11-10 |
162703 |
广发小盘成长 |
1.4671 |
4.8382 |
1.4952 |
4.8663 |
-0.0281 |
-1.88% |
2023-11-09 |
162703 |
广发小盘成长 |
1.4952 |
4.8663 |
1.4928 |
4.8639 |
0.0024 |
0.16% |
2023-11-08 |
162703 |
广发小盘成长 |
1.4928 |
4.8639 |
1.4944 |
4.8655 |
-0.0016 |
-0.11% |
2023-11-07 |
162703 |
广发小盘成长 |
1.4944 |
4.8655 |
1.5066 |
4.8777 |
-0.0122 |
-0.81% |
2023-11-06 |
162703 |
广发小盘成长 |
1.5066 |
4.8777 |
1.4495 |
4.8206 |
0.0571 |
3.94% |
2023-11-03 |
162703 |
广发小盘成长 |
1.4495 |
4.8206 |
1.4186 |
4.7897 |
0.0309 |
2.18% |
2023-11-02 |
162703 |
广发小盘成长 |
1.4186 |
4.7897 |
1.4341 |
4.8052 |
-0.0155 |
-1.08% |
2023-11-01 |
162703 |
广发小盘成长 |
1.4341 |
4.8052 |
1.4412 |
4.8123 |
-0.0071 |
-0.49% |
2023-10-31 |
162703 |
广发小盘成长 |
1.4412 |
4.8123 |
1.4588 |
4.8299 |
-0.0176 |
-1.21% |
2023-10-30 |
162703 |
广发小盘成长 |
1.4588 |
4.8299 |
1.4228 |
4.7939 |
0.0360 |
2.53% |
2023-10-27 |
162703 |
广发小盘成长 |
1.4228 |
4.7939 |
1.3954 |
4.7665 |
0.0274 |
1.96% |
2023-10-26 |
162703 |
广发小盘成长 |
1.3954 |
4.7665 |
1.4072 |
4.7783 |
-0.0118 |
-0.84% |
2023-10-25 |
162703 |
广发小盘成长 |
1.4072 |
4.7783 |
1.4188 |
4.7899 |
-0.0116 |
-0.82% |
2023-10-24 |
162703 |
广发小盘成长 |
1.4188 |
4.7899 |
1.4233 |
4.7944 |
-0.0045 |
-0.32% |
2023-10-23 |
162703 |
广发小盘成长 |
1.4233 |
4.7944 |
1.4379 |
4.8090 |
-0.0146 |
-1.02% |
2023-10-20 |
162703 |
广发小盘成长 |
1.4379 |
4.8090 |
1.4345 |
4.8056 |
0.0034 |
0.24% |
2023-10-19 |
162703 |
广发小盘成长 |
1.4345 |
4.8056 |
1.4530 |
4.8241 |
-0.0185 |
-1.27% |
2023-10-18 |
162703 |
广发小盘成长 |
1.4530 |
4.8241 |
1.4497 |
4.8208 |
0.0033 |
0.23% |
2023-10-17 |
162703 |
广发小盘成长 |
1.4497 |
4.8208 |
1.4413 |
4.8124 |
0.0084 |
0.58% |
2023-10-16 |
162703 |
广发小盘成长 |
1.4413 |
4.8124 |
1.4509 |
4.8220 |
-0.0096 |
-0.66% |
2023-10-13 |
162703 |
广发小盘成长 |
1.4509 |
4.8220 |
1.4485 |
4.8196 |
0.0024 |
0.17% |
2023-10-12 |
162703 |
广发小盘成长 |
1.4485 |
4.8196 |
1.4318 |
4.8029 |
0.0167 |
1.17% |
2023-10-11 |
162703 |
广发小盘成长 |
1.4318 |
4.8029 |
1.4160 |
4.7871 |
0.0158 |
1.12% |
2023-10-10 |
162703 |
广发小盘成长 |
1.4160 |
4.7871 |
1.4121 |
4.7832 |
0.0039 |
0.28% |
2023-10-09 |
162703 |
广发小盘成长 |
1.4121 |
4.7832 |
1.3959 |
4.7670 |
0.0162 |
1.16% |
2023-09-28 |
162703 |
广发小盘成长 |
1.3959 |
4.7670 |
1.3858 |
4.7569 |
0.0101 |
0.73% |
2023-09-27 |
162703 |
广发小盘成长 |
1.3858 |
4.7569 |
1.3632 |
4.7343 |
0.0226 |
1.66% |
2023-09-26 |
162703 |
广发小盘成长 |
1.3632 |
4.7343 |
1.3717 |
4.7428 |
-0.0085 |
-0.62% |
2023-09-25 |
162703 |
广发小盘成长 |
1.3717 |
4.7428 |
1.3678 |
4.7389 |
0.0039 |
0.29% |
2023-09-22 |
162703 |
广发小盘成长 |
1.3678 |
4.7389 |
1.3553 |
4.7264 |
0.0125 |
0.92% |
2023-09-21 |
162703 |
广发小盘成长 |
1.3553 |
4.7264 |
1.3606 |
4.7317 |
-0.0053 |
-0.39% |
2023-09-20 |
162703 |
广发小盘成长 |
1.3606 |
4.7317 |
1.3776 |
4.7487 |
-0.0170 |
-1.23% |
2023-09-19 |
162703 |
广发小盘成长 |
1.3776 |
4.7487 |
1.3876 |
4.7587 |
-0.0100 |
-0.72% |
2023-09-18 |
162703 |
广发小盘成长 |
1.3876 |
4.7587 |
1.3730 |
4.7441 |
0.0146 |
1.06% |
2023-09-15 |
162703 |
广发小盘成长 |
1.3730 |
4.7441 |
1.3689 |
4.7400 |
0.0041 |
0.30% |
2023-09-14 |
162703 |
广发小盘成长 |
1.3689 |
4.7400 |
1.3694 |
4.7405 |
-0.0005 |
-0.04% |
2023-09-13 |
162703 |
广发小盘成长 |
1.3694 |
4.7405 |
1.3901 |
4.7612 |
-0.0207 |
-1.49% |
2023-09-12 |
162703 |
广发小盘成长 |
1.3901 |
4.7612 |
1.3934 |
4.7645 |
-0.0033 |
-0.24% |
2023-09-11 |
162703 |
广发小盘成长 |
1.3934 |
4.7645 |
1.3775 |
4.7486 |
0.0159 |
1.15% |
2023-09-08 |
162703 |
广发小盘成长 |
1.3775 |
4.7486 |
1.3771 |
4.7482 |
0.0004 |
0.03% |
2023-09-07 |
162703 |
广发小盘成长 |
1.3771 |
4.7482 |
1.4116 |
4.7827 |
-0.0345 |
-2.44% |
2023-09-06 |
162703 |
广发小盘成长 |
1.4116 |
4.7827 |
1.4106 |
4.7817 |
0.0010 |
0.07% |
2023-09-05 |
162703 |
广发小盘成长 |
1.4106 |
4.7817 |
1.4027 |
4.7738 |
0.0079 |
0.56% |
2023-09-04 |
162703 |
广发小盘成长 |
1.4027 |
4.7738 |
1.3812 |
4.7523 |
0.0215 |
1.56% |
2023-09-01 |
162703 |
广发小盘成长 |
1.3812 |
4.7523 |
1.3814 |
4.7525 |
-0.0002 |
-0.01% |
2023-08-31 |
162703 |
广发小盘成长 |
1.3814 |
4.7525 |
1.4010 |
4.7721 |
-0.0196 |
-1.40% |
2023-08-30 |
162703 |
广发小盘成长 |
1.4010 |
4.7721 |
1.3861 |
4.7572 |
0.0149 |
1.07% |
2023-08-29 |
162703 |
广发小盘成长 |
1.3861 |
4.7572 |
1.3365 |
4.7076 |
0.0496 |
3.71% |
2023-08-28 |
162703 |
广发小盘成长 |
1.3365 |
4.7076 |
1.3239 |
4.6950 |
0.0126 |
0.95% |
2023-08-25 |
162703 |
广发小盘成长 |
1.3239 |
4.6950 |
1.3537 |
4.7248 |
-0.0298 |
-2.20% |
2023-08-24 |
162703 |
广发小盘成长 |
1.3537 |
4.7248 |
1.3355 |
4.7066 |
0.0182 |
1.36% |
2023-08-23 |
162703 |
广发小盘成长 |
1.3355 |
4.7066 |
1.3634 |
4.7345 |
-0.0279 |
-2.05% |
2023-08-22 |
162703 |
广发小盘成长 |
1.3634 |
4.7345 |
1.3690 |
4.7401 |
-0.0056 |
-0.41% |
2023-08-21 |
162703 |
广发小盘成长 |
1.3690 |
4.7401 |
1.3916 |
4.7627 |
-0.0226 |
-1.62% |
2023-08-18 |
162703 |
广发小盘成长 |
1.3916 |
4.7627 |
1.4101 |
4.7812 |
-0.0185 |
-1.31% |
2023-08-17 |
162703 |
广发小盘成长 |
1.4101 |
4.7812 |
1.4055 |
4.7766 |
0.0046 |
0.33% |
2023-08-16 |
162703 |
广发小盘成长 |
1.4055 |
4.7766 |
1.4354 |
4.8065 |
-0.0299 |
-2.08% |
2023-08-15 |
162703 |
广发小盘成长 |
1.4354 |
4.8065 |
1.4657 |
4.8368 |
-0.0303 |
-2.07% |
2023-08-14 |
162703 |
广发小盘成长 |
1.4657 |
4.8368 |
1.4803 |
4.8514 |
-0.0146 |
-0.99% |
2023-08-11 |
162703 |
广发小盘成长 |
1.4803 |
4.8514 |
1.5065 |
4.8776 |
-0.0262 |
-1.74% |
2023-08-10 |
162703 |
广发小盘成长 |
1.5065 |
4.8776 |
1.4956 |
4.8667 |
0.0109 |
0.73% |
2023-08-09 |
162703 |
广发小盘成长 |
1.4956 |
4.8667 |
1.4989 |
4.8700 |
-0.0033 |
-0.22% |
2023-08-08 |
162703 |
广发小盘成长 |
1.4989 |
4.8700 |
1.5093 |
4.8804 |
-0.0104 |
-0.69% |
2023-08-07 |
162703 |
广发小盘成长 |
1.5093 |
4.8804 |
1.5267 |
4.8978 |
-0.0174 |
-1.14% |
2023-08-04 |
162703 |
广发小盘成长 |
1.5267 |
4.8978 |
1.5255 |
4.8966 |
0.0012 |
0.08% |
2023-08-03 |
162703 |
广发小盘成长 |
1.5255 |
4.8966 |
1.5145 |
4.8856 |
0.0110 |
0.73% |
2023-08-02 |
162703 |
广发小盘成长 |
1.5145 |
4.8856 |
1.5283 |
4.8994 |
-0.0138 |
-0.90% |
2023-08-01 |
162703 |
广发小盘成长 |
1.5283 |
4.8994 |
1.5299 |
4.9010 |
-0.0016 |
-0.10% |
2023-07-31 |
162703 |
广发小盘成长 |
1.5299 |
4.9010 |
1.5091 |
4.8802 |
0.0208 |
1.38% |
2023-07-28 |
162703 |
广发小盘成长 |
1.5091 |
4.8802 |
1.4833 |
4.8544 |
0.0258 |
1.74% |
2023-07-27 |
162703 |
广发小盘成长 |
1.4833 |
4.8544 |
1.4952 |
4.8663 |
-0.0119 |
-0.80% |
2023-07-26 |
162703 |
广发小盘成长 |
1.4952 |
4.8663 |
1.4976 |
4.8687 |
-0.0024 |
-0.16% |
2023-07-25 |
162703 |
广发小盘成长 |
1.4976 |
4.8687 |
1.4677 |
4.8388 |
0.0299 |
2.04% |
2023-07-24 |
162703 |
广发小盘成长 |
1.4677 |
4.8388 |
1.4831 |
4.8542 |
-0.0154 |
-1.04% |
2023-07-21 |
162703 |
广发小盘成长 |
1.4831 |
4.8542 |
1.4901 |
4.8612 |
-0.0070 |
-0.47% |
2023-07-20 |
162703 |
广发小盘成长 |
1.4901 |
4.8612 |
1.5001 |
4.8712 |
-0.0100 |
-0.67% |
2023-07-19 |
162703 |
广发小盘成长 |
1.5001 |
4.8712 |
1.5164 |
4.8875 |
-0.0163 |
-1.07% |
2023-07-18 |
162703 |
广发小盘成长 |
1.5164 |
4.8875 |
1.5314 |
4.9025 |
-0.0150 |
-0.98% |
2023-07-17 |
162703 |
广发小盘成长 |
1.5314 |
4.9025 |
1.5302 |
4.9013 |
0.0012 |
0.08% |
2023-07-14 |
162703 |
广发小盘成长 |
1.5302 |
4.9013 |
1.5563 |
4.9274 |
-0.0261 |
-1.68% |
2023-07-13 |
162703 |
广发小盘成长 |
1.5563 |
4.9274 |
1.5590 |
4.9301 |
-0.0027 |
-0.17% |
2023-07-12 |
162703 |
广发小盘成长 |
1.5590 |
4.9301 |
1.5657 |
4.9368 |
-0.0067 |
-0.43% |
2023-07-11 |
162703 |
广发小盘成长 |
1.5657 |
4.9368 |
1.5543 |
4.9254 |
0.0114 |
0.73% |
2023-07-10 |
162703 |
广发小盘成长 |
1.5543 |
4.9254 |
1.5210 |
4.8921 |
0.0333 |
2.19% |
2023-07-07 |
162703 |
广发小盘成长 |
1.5210 |
4.8921 |
1.5476 |
4.9187 |
-0.0266 |
-1.72% |
2023-07-06 |
162703 |
广发小盘成长 |
1.5476 |
4.9187 |
1.5532 |
4.9243 |
-0.0056 |
-0.36% |
2023-07-05 |
162703 |
广发小盘成长 |
1.5532 |
4.9243 |
1.5747 |
4.9458 |
-0.0215 |
-1.37% |
2023-07-04 |
162703 |
广发小盘成长 |
1.5747 |
4.9458 |
1.5650 |
4.9361 |
0.0097 |
0.62% |
2023-07-03 |
162703 |
广发小盘成长 |
1.5650 |
4.9361 |
1.5472 |
4.9183 |
0.0178 |
1.15% |
2023-06-30 |
162703 |
广发小盘成长 |
1.5472 |
4.9183 |
1.5384 |
4.9095 |
0.0088 |
0.57% |
2023-06-29 |
162703 |
广发小盘成长 |
1.5384 |
4.9095 |
1.5463 |
4.9174 |
-0.0079 |
-0.51% |
2023-06-28 |
162703 |
广发小盘成长 |
1.5463 |
4.9174 |
1.5503 |
4.9214 |
-0.0040 |
-0.26% |
2023-06-27 |
162703 |
广发小盘成长 |
1.5503 |
4.9214 |
1.5390 |
4.9101 |
0.0113 |
0.73% |
2023-06-26 |
162703 |
广发小盘成长 |
1.5390 |
4.9101 |
1.5270 |
4.8981 |
0.0120 |
0.79% |
2023-06-21 |
162703 |
广发小盘成长 |
1.5270 |
4.8981 |
1.5600 |
4.9311 |
-0.0330 |
-2.12% |
2023-06-20 |
162703 |
广发小盘成长 |
1.5600 |
4.9311 |
1.5561 |
4.9272 |
0.0039 |
0.25% |
2023-06-19 |
162703 |
广发小盘成长 |
1.5561 |
4.9272 |
1.5503 |
4.9214 |
0.0058 |
0.37% |
2023-06-16 |
162703 |
广发小盘成长 |
1.5503 |
4.9214 |
1.5358 |
4.9069 |
0.0145 |
0.94% |
2023-06-15 |
162703 |
广发小盘成长 |
1.5358 |
4.9069 |
1.4723 |
4.8434 |
0.0635 |
4.31% |
2023-06-14 |
162703 |
广发小盘成长 |
1.4723 |
4.8434 |
1.4775 |
4.8486 |
-0.0052 |
-0.35% |
2023-06-13 |
162703 |
广发小盘成长 |
1.4775 |
4.8486 |
1.4774 |
4.8485 |
0.0001 |
0.01% |
2023-06-12 |
162703 |
广发小盘成长 |
1.4774 |
4.8485 |
1.4516 |
4.8227 |
0.0258 |
1.78% |
2023-06-09 |
162703 |
广发小盘成长 |
1.4516 |
4.8227 |
1.4503 |
4.8214 |
0.0013 |
0.09% |
2023-06-08 |
162703 |
广发小盘成长 |
1.4503 |
4.8214 |
1.4580 |
4.8291 |
-0.0077 |
-0.53% |
2023-06-07 |
162703 |
广发小盘成长 |
1.4580 |
4.8291 |
1.4685 |
4.8396 |
-0.0105 |
-0.72% |
2023-06-06 |
162703 |
广发小盘成长 |
1.4685 |
4.8396 |
1.4827 |
4.8538 |
-0.0142 |
-0.96% |
2023-06-05 |
162703 |
广发小盘成长 |
1.4827 |
4.8538 |
1.4992 |
4.8703 |
-0.0165 |
-1.10% |
2023-06-02 |
162703 |
广发小盘成长 |
1.4992 |
4.8703 |
1.4745 |
4.8456 |
0.0247 |
1.68% |
2023-06-01 |
162703 |
广发小盘成长 |
1.4745 |
4.8456 |
1.4746 |
4.8457 |
-0.0001 |
-0.01% |
2023-05-31 |
162703 |
广发小盘成长 |
1.4746 |
4.8457 |
1.4900 |
4.8611 |
-0.0154 |
-1.03% |
2023-05-30 |
162703 |
广发小盘成长 |
1.4900 |
4.8611 |
1.5041 |
4.8752 |
-0.0141 |
-0.94% |
2023-05-29 |
162703 |
广发小盘成长 |
1.5041 |
4.8752 |
1.5503 |
4.9214 |
-0.0462 |
-2.98% |
2023-05-26 |
162703 |
广发小盘成长 |
1.5503 |
4.9214 |
1.5717 |
4.9428 |
-0.0214 |
-1.36% |
2023-05-25 |
162703 |
广发小盘成长 |
1.5717 |
4.9428 |
1.5631 |
4.9342 |
0.0086 |
0.55% |
2023-05-24 |
162703 |
广发小盘成长 |
1.5631 |
4.9342 |
1.5537 |
4.9248 |
0.0094 |
0.61% |
2023-05-23 |
162703 |
广发小盘成长 |
1.5537 |
4.9248 |
1.5565 |
4.9276 |
-0.0028 |
-0.18% |
2023-05-22 |
162703 |
广发小盘成长 |
1.5565 |
4.9276 |
1.5583 |
4.9294 |
-0.0018 |
-0.12% |
2023-05-19 |
162703 |
广发小盘成长 |
1.5583 |
4.9294 |
1.5638 |
4.9349 |
-0.0055 |
-0.35% |
2023-05-18 |
162703 |
广发小盘成长 |
1.5638 |
4.9349 |
1.5784 |
4.9495 |
-0.0146 |
-0.92% |
2023-05-17 |
162703 |
广发小盘成长 |
1.5784 |
4.9495 |
1.5665 |
4.9376 |
0.0119 |
0.76% |
2023-05-16 |
162703 |
广发小盘成长 |
1.5665 |
4.9376 |
1.5647 |
4.9358 |
0.0018 |
0.12% |
2023-05-15 |
162703 |
广发小盘成长 |
1.5647 |
4.9358 |
1.5216 |
4.8927 |
0.0431 |
2.83% |
2023-05-12 |
162703 |
广发小盘成长 |
1.5216 |
4.8927 |
1.5482 |
4.9193 |
-0.0266 |
-1.72% |
2023-05-11 |
162703 |
广发小盘成长 |
1.5482 |
4.9193 |
1.5450 |
4.9161 |
0.0032 |
0.21% |
2023-05-10 |
162703 |
广发小盘成长 |
1.5450 |
4.9161 |
1.5363 |
4.9074 |
0.0087 |
0.57% |
2023-05-09 |
162703 |
广发小盘成长 |
1.5363 |
4.9074 |
1.5596 |
4.9307 |
-0.0233 |
-1.49% |
2023-05-08 |
162703 |
广发小盘成长 |
1.5596 |
4.9307 |
1.5588 |
4.9299 |
0.0008 |
0.05% |
2023-05-05 |
162703 |
广发小盘成长 |
1.5588 |
4.9299 |
1.5887 |
4.9598 |
-0.0299 |
-1.88% |
2023-05-04 |
162703 |
广发小盘成长 |
1.5887 |
4.9598 |
1.5967 |
4.9678 |
-0.0080 |
-0.50% |
2023-04-28 |
162703 |
广发小盘成长 |
1.5967 |
4.9678 |
1.6175 |
4.9886 |
-0.0208 |
-1.29% |
2023-04-27 |
162703 |
广发小盘成长 |
1.6175 |
4.9886 |
1.6134 |
4.9845 |
0.0041 |
0.25% |