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%
2024-04-25
盘中实时估值(仅供参考)
1.2124
0.0193 1.6171%
- 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
今年以来,广发小盘成长(162703)基金累计收益率-5.18%
| 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 |
| 2024-04-25 |
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% |
