广发中小板300联接基金净值查询(270026)
今天最新净值
1.0805
0.0155 1.4600%
2024-04-26
盘中实时估值(仅供参考)
1.0805
0.0000 -0.0002%
- 累计净值：1.0805
- 成立日期：2011-06-09
- 基金类型：
- 成立份额：9.663亿份
- 最近份额：0.6965亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：霍华明 姚曦
今年以来,广发中小板300联接(270026)基金累计收益率-5.62%
| 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 |
270026 |
广发中小板300联接 |
1.0805 |
1.0805 |
1.0650 |
1.0650 |
0.0155 |
1.46% |
| 2024-04-25 |
270026 |
广发中小板300联接 |
1.0650 |
1.0650 |
1.0656 |
1.0656 |
-0.0006 |
-0.06% |
| 2024-04-24 |
270026 |
广发中小板300联接 |
1.0656 |
1.0656 |
1.0473 |
1.0473 |
0.0183 |
1.75% |
| 2024-04-23 |
270026 |
广发中小板300联接 |
1.0473 |
1.0473 |
1.0492 |
1.0492 |
-0.0019 |
-0.18% |
| 2024-04-22 |
270026 |
广发中小板300联接 |
1.0492 |
1.0492 |
1.0537 |
1.0537 |
-0.0045 |
-0.43% |
| 2024-04-19 |
270026 |
广发中小板300联接 |
1.0537 |
1.0537 |
1.0560 |
1.0560 |
-0.0023 |
-0.22% |
| 2024-04-18 |
270026 |
广发中小板300联接 |
1.0560 |
1.0560 |
1.0571 |
1.0571 |
-0.0011 |
-0.10% |
| 2024-04-17 |
270026 |
广发中小板300联接 |
1.0571 |
1.0571 |
1.0047 |
1.0047 |
0.0524 |
5.22% |
| 2024-04-15 |
270026 |
广发中小板300联接 |
1.0570 |
1.0570 |
1.0746 |
1.0746 |
-0.0176 |
-1.64% |
| 2024-04-12 |
270026 |
广发中小板300联接 |
1.0746 |
1.0746 |
1.0783 |
1.0783 |
-0.0037 |
-0.34% |
|
|
| 2024-04-11 |
270026 |
广发中小板300联接 |
1.0783 |
1.0783 |
1.0693 |
1.0693 |
0.0090 |
0.84% |
| 2024-04-10 |
270026 |
广发中小板300联接 |
1.0693 |
1.0693 |
1.0892 |
1.0892 |
-0.0199 |
-1.83% |
| 2024-04-09 |
270026 |
广发中小板300联接 |
1.0892 |
1.0892 |
1.0740 |
1.0740 |
0.0152 |
1.42% |
| 2024-04-08 |
270026 |
广发中小板300联接 |
1.0740 |
1.0740 |
1.0966 |
1.0966 |
-0.0226 |
-2.06% |
| 2024-04-03 |
270026 |
广发中小板300联接 |
1.0966 |
1.0966 |
1.1065 |
1.1065 |
-0.0099 |
-0.89% |
| 2024-04-02 |
270026 |
广发中小板300联接 |
1.1065 |
1.1065 |
1.1112 |
1.1112 |
-0.0047 |
-0.42% |
| 2024-04-01 |
270026 |
广发中小板300联接 |
1.1112 |
1.1112 |
1.0910 |
1.0910 |
0.0202 |
1.85% |
| 2024-03-29 |
270026 |
广发中小板300联接 |
1.0910 |
1.0910 |
1.0787 |
1.0787 |
0.0123 |
1.14% |
| 2024-03-28 |
270026 |
广发中小板300联接 |
1.0787 |
1.0787 |
1.0537 |
1.0537 |
0.0250 |
2.37% |
| 2024-03-27 |
270026 |
广发中小板300联接 |
1.0537 |
1.0537 |
1.0871 |
1.0871 |
-0.0334 |
-3.07% |
| 2024-03-26 |
270026 |
广发中小板300联接 |
1.0871 |
1.0871 |
1.0921 |
1.0921 |
-0.0050 |
-0.46% |
| 2024-03-25 |
270026 |
广发中小板300联接 |
1.0921 |
1.0921 |
1.1176 |
1.1176 |
-0.0255 |
-2.28% |
| 2024-03-22 |
270026 |
广发中小板300联接 |
1.1176 |
1.1176 |
1.1273 |
1.1273 |
-0.0097 |
-0.86% |
| 2024-03-21 |
270026 |
广发中小板300联接 |
1.1273 |
1.1273 |
1.1256 |
1.1256 |
0.0017 |
0.15% |
| 2024-03-20 |
270026 |
广发中小板300联接 |
1.1256 |
1.1256 |
1.1142 |
1.1142 |
0.0114 |
1.02% |
|
|
| 2024-03-19 |
270026 |
广发中小板300联接 |
1.1142 |
1.1142 |
1.1188 |
1.1188 |
-0.0046 |
-0.41% |
| 2024-03-18 |
270026 |
广发中小板300联接 |
1.1188 |
1.1188 |
1.1010 |
1.1010 |
0.0178 |
1.62% |
| 2024-03-15 |
270026 |
广发中小板300联接 |
1.1010 |
1.1010 |
1.0895 |
1.0895 |
0.0115 |
1.06% |
| 2024-03-14 |
270026 |
广发中小板300联接 |
1.0895 |
1.0895 |
1.0975 |
1.0975 |
-0.0080 |
-0.73% |
| 2024-03-13 |
270026 |
广发中小板300联接 |
1.0975 |
1.0975 |
1.0898 |
1.0898 |
0.0077 |
0.71% |
| 2024-03-12 |
270026 |
广发中小板300联接 |
1.0898 |
1.0898 |
1.0810 |
1.0810 |
0.0088 |
0.81% |
| 2024-03-11 |
270026 |
广发中小板300联接 |
1.0810 |
1.0810 |
1.0617 |
1.0617 |
0.0193 |
1.82% |
| 2024-03-08 |
270026 |
广发中小板300联接 |
1.0617 |
1.0617 |
1.0466 |
1.0466 |
0.0151 |
1.44% |
| 2024-03-07 |
270026 |
广发中小板300联接 |
1.0466 |
1.0466 |
1.0568 |
1.0568 |
-0.0102 |
-0.97% |
| 2024-03-06 |
270026 |
广发中小板300联接 |
1.0568 |
1.0568 |
1.0502 |
1.0502 |
0.0066 |
0.63% |
| 2024-03-05 |
270026 |
广发中小板300联接 |
1.0502 |
1.0502 |
1.0662 |
1.0662 |
-0.0160 |
-1.50% |
| 2024-03-04 |
270026 |
广发中小板300联接 |
1.0662 |
1.0662 |
1.0644 |
1.0644 |
0.0018 |
0.17% |
| 2024-03-01 |
270026 |
广发中小板300联接 |
1.0644 |
1.0644 |
1.0499 |
1.0499 |
0.0145 |
1.38% |
| 2024-02-29 |
270026 |
广发中小板300联接 |
1.0499 |
1.0499 |
1.0121 |
1.0121 |
0.0378 |
3.73% |
| 2024-02-28 |
270026 |
广发中小板300联接 |
1.0121 |
1.0121 |
1.0650 |
1.0650 |
-0.0529 |
-4.97% |
| 2024-02-27 |
270026 |
广发中小板300联接 |
1.0650 |
1.0650 |
1.0393 |
1.0393 |
0.0257 |
2.47% |
| 2024-02-26 |
270026 |
广发中小板300联接 |
1.0393 |
1.0393 |
1.0307 |
1.0307 |
0.0086 |
0.83% |
| 2024-02-23 |
270026 |
广发中小板300联接 |
1.0307 |
1.0307 |
1.0098 |
1.0098 |
0.0209 |
2.07% |
| 2024-02-22 |
270026 |
广发中小板300联接 |
1.0098 |
1.0098 |
0.9922 |
0.9922 |
0.0176 |
1.77% |
| 2024-02-21 |
270026 |
广发中小板300联接 |
0.9922 |
0.9922 |
0.9857 |
0.9857 |
0.0065 |
0.66% |
| 2024-02-20 |
270026 |
广发中小板300联接 |
0.9857 |
0.9857 |
0.9815 |
0.9815 |
0.0042 |
0.43% |
| 2024-02-19 |
270026 |
广发中小板300联接 |
0.9815 |
0.9815 |
0.9660 |
0.9660 |
0.0155 |
1.60% |
| 2024-02-08 |
270026 |
广发中小板300联接 |
0.9660 |
0.9660 |
0.9109 |
0.9109 |
0.0551 |
6.05% |
| 2024-02-07 |
270026 |
广发中小板300联接 |
0.9109 |
0.9109 |
0.8944 |
0.8944 |
0.0165 |
1.84% |
| 2024-02-06 |
270026 |
广发中小板300联接 |
0.8944 |
0.8944 |
0.8526 |
0.8526 |
0.0418 |
4.90% |
| 2024-02-05 |
270026 |
广发中小板300联接 |
0.8526 |
0.8526 |
0.9165 |
0.9165 |
-0.0639 |
-6.97% |
| 2024-02-02 |
270026 |
广发中小板300联接 |
0.9165 |
0.9165 |
0.9540 |
0.9540 |
-0.0375 |
-3.93% |
| 2024-02-01 |
270026 |
广发中小板300联接 |
0.9540 |
0.9540 |
0.9660 |
0.9660 |
-0.0120 |
-1.24% |
| 2024-01-31 |
270026 |
广发中小板300联接 |
0.9660 |
0.9660 |
1.0070 |
1.0070 |
-0.0410 |
-4.07% |
| 2024-01-30 |
270026 |
广发中小板300联接 |
1.0070 |
1.0070 |
1.0358 |
1.0358 |
-0.0288 |
-2.78% |
| 2024-01-29 |
270026 |
广发中小板300联接 |
1.0358 |
1.0358 |
1.0662 |
1.0662 |
-0.0304 |
-2.85% |
| 2024-01-26 |
270026 |
广发中小板300联接 |
1.0662 |
1.0662 |
1.0716 |
1.0716 |
-0.0054 |
-0.50% |
| 2024-01-25 |
270026 |
广发中小板300联接 |
1.0716 |
1.0716 |
1.0342 |
1.0342 |
0.0374 |
3.62% |
| 2024-01-24 |
270026 |
广发中小板300联接 |
1.0342 |
1.0342 |
1.0206 |
1.0206 |
0.0136 |
1.33% |
| 2024-01-23 |
270026 |
广发中小板300联接 |
1.0206 |
1.0206 |
1.0081 |
1.0081 |
0.0125 |
1.24% |
| 2024-01-22 |
270026 |
广发中小板300联接 |
1.0081 |
1.0081 |
1.0666 |
1.0666 |
-0.0585 |
-5.48% |
| 2024-01-19 |
270026 |
广发中小板300联接 |
1.0666 |
1.0666 |
1.0775 |
1.0775 |
-0.0109 |
-1.01% |
| 2024-01-18 |
270026 |
广发中小板300联接 |
1.0775 |
1.0775 |
1.0826 |
1.0826 |
-0.0051 |
-0.47% |
| 2024-01-17 |
270026 |
广发中小板300联接 |
1.0826 |
1.0826 |
1.1081 |
1.1081 |
-0.0255 |
-2.30% |
| 2024-01-16 |
270026 |
广发中小板300联接 |
1.1081 |
1.1081 |
1.1141 |
1.1141 |
-0.0060 |
-0.54% |
| 2024-01-15 |
270026 |
广发中小板300联接 |
1.1141 |
1.1141 |
1.1169 |
1.1169 |
-0.0028 |
-0.25% |
| 2024-01-12 |
270026 |
广发中小板300联接 |
1.1169 |
1.1169 |
1.1229 |
1.1229 |
-0.0060 |
-0.53% |
| 2024-01-11 |
270026 |
广发中小板300联接 |
1.1229 |
1.1229 |
1.1048 |
1.1048 |
0.0181 |
1.64% |
| 2024-01-10 |
270026 |
广发中小板300联接 |
1.1048 |
1.1048 |
1.1151 |
1.1151 |
-0.0103 |
-0.92% |
| 2024-01-09 |
270026 |
广发中小板300联接 |
1.1151 |
1.1151 |
1.1118 |
1.1118 |
0.0033 |
0.30% |
| 2024-01-08 |
270026 |
广发中小板300联接 |
1.1118 |
1.1118 |
1.1359 |
1.1359 |
-0.0241 |
-2.12% |
| 2024-01-05 |
270026 |
广发中小板300联接 |
1.1359 |
1.1359 |
1.1562 |
1.1562 |
-0.0203 |
-1.76% |
| 2024-01-04 |
270026 |
广发中小板300联接 |
1.1562 |
1.1562 |
1.1612 |
1.1612 |
-0.0050 |
-0.43% |
| 2024-01-03 |
270026 |
广发中小板300联接 |
1.1612 |
1.1612 |
1.1650 |
1.1650 |
-0.0038 |
-0.33% |
| 2024-01-02 |
270026 |
广发中小板300联接 |
1.1650 |
1.1650 |
1.1668 |
1.1668 |
-0.0018 |
-0.15% |
