广发中小盘精选混合A(广发中小盘精选混合)基金净值查询(005598)
今天最新净值
2.5214
-0.0241 -0.95%
2025-12-18
盘中实时估值(仅供参考)
2.5344
0.0130 0.5149%
- 累计净值：2.5214
- 成立日期：2018-05-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5516亿
- 最近资产：28.58亿元
- 基金公司：广发基金
- 基金经理：李耀柱 陈韫中
近半年广发中小盘精选混合A|广发中小盘精选混合基金净值查询
近半年,广发中小盘精选混合A(005598)基金累计收益率29.38%
| 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 |
| 2025-12-18 |
005598 |
广发中小盘精选混合A |
2.5214 |
2.5214 |
2.5455 |
2.5455 |
-0.0241 |
-0.95% |
| 2025-12-17 |
005598 |
广发中小盘精选混合A |
2.5455 |
2.5455 |
2.4814 |
2.4814 |
0.0641 |
2.58% |
| 2025-12-16 |
005598 |
广发中小盘精选混合A |
2.4814 |
2.4814 |
2.5329 |
2.5329 |
-0.0515 |
-2.03% |
| 2025-12-15 |
005598 |
广发中小盘精选混合A |
2.5329 |
2.5329 |
2.5740 |
2.5740 |
-0.0411 |
-1.60% |
| 2025-12-12 |
005598 |
广发中小盘精选混合A |
2.5740 |
2.5740 |
2.5111 |
2.5111 |
0.0629 |
2.50% |
| 2025-12-11 |
005598 |
广发中小盘精选混合A |
2.5111 |
2.5111 |
2.5190 |
2.5190 |
-0.0079 |
-0.31% |
| 2025-12-10 |
005598 |
广发中小盘精选混合A |
2.5190 |
2.5190 |
2.5192 |
2.5192 |
-0.0002 |
-0.01% |
| 2025-12-09 |
005598 |
广发中小盘精选混合A |
2.5192 |
2.5192 |
2.5162 |
2.5162 |
0.0030 |
0.12% |
| 2025-12-08 |
005598 |
广发中小盘精选混合A |
2.5162 |
2.5162 |
2.4644 |
2.4644 |
0.0518 |
2.10% |
| 2025-12-05 |
005598 |
广发中小盘精选混合A |
2.4644 |
2.4644 |
2.4388 |
2.4388 |
0.0256 |
1.05% |
|
|
| 2025-12-04 |
005598 |
广发中小盘精选混合A |
2.4388 |
2.4388 |
2.3851 |
2.3851 |
0.0537 |
2.25% |
| 2025-12-03 |
005598 |
广发中小盘精选混合A |
2.3851 |
2.3851 |
2.4103 |
2.4103 |
-0.0252 |
-1.05% |
| 2025-12-02 |
005598 |
广发中小盘精选混合A |
2.4103 |
2.4103 |
2.4163 |
2.4163 |
-0.0060 |
-0.25% |
| 2025-12-01 |
005598 |
广发中小盘精选混合A |
2.4163 |
2.4163 |
2.4160 |
2.4160 |
0.0003 |
0.01% |
| 2025-11-28 |
005598 |
广发中小盘精选混合A |
2.4160 |
2.4160 |
2.3758 |
2.3758 |
0.0402 |
1.69% |
| 2025-11-27 |
005598 |
广发中小盘精选混合A |
2.3758 |
2.3758 |
2.3829 |
2.3829 |
-0.0071 |
-0.30% |
| 2025-11-26 |
005598 |
广发中小盘精选混合A |
2.3829 |
2.3829 |
2.3509 |
2.3509 |
0.0320 |
1.36% |
| 2025-11-25 |
005598 |
广发中小盘精选混合A |
2.3509 |
2.3509 |
2.3105 |
2.3105 |
0.0404 |
1.75% |
| 2025-11-24 |
005598 |
广发中小盘精选混合A |
2.3105 |
2.3105 |
2.2821 |
2.2821 |
0.0284 |
1.24% |
| 2025-11-21 |
005598 |
广发中小盘精选混合A |
2.2821 |
2.2821 |
2.3840 |
2.3840 |
-0.1019 |
-4.27% |
| 2025-11-20 |
005598 |
广发中小盘精选混合A |
2.3840 |
2.3840 |
2.4230 |
2.4230 |
-0.0390 |
-1.61% |
| 2025-11-19 |
005598 |
广发中小盘精选混合A |
2.4230 |
2.4230 |
2.4267 |
2.4267 |
-0.0037 |
-0.15% |
| 2025-11-18 |
005598 |
广发中小盘精选混合A |
2.4267 |
2.4267 |
2.4556 |
2.4556 |
-0.0289 |
-1.18% |
| 2025-11-17 |
005598 |
广发中小盘精选混合A |
2.4556 |
2.4556 |
2.4647 |
2.4647 |
-0.0091 |
-0.37% |
| 2025-11-14 |
005598 |
广发中小盘精选混合A |
2.4647 |
2.4647 |
2.5704 |
2.5704 |
-0.1057 |
-4.29% |
|
|
| 2025-11-13 |
005598 |
广发中小盘精选混合A |
2.5704 |
2.5704 |
2.5269 |
2.5269 |
0.0435 |
1.72% |
| 2025-11-12 |
005598 |
广发中小盘精选混合A |
2.5269 |
2.5269 |
2.4963 |
2.4963 |
0.0306 |
1.23% |
| 2025-11-11 |
005598 |
广发中小盘精选混合A |
2.4963 |
2.4963 |
2.5499 |
2.5499 |
-0.0536 |
-2.10% |
| 2025-11-10 |
005598 |
广发中小盘精选混合A |
2.5499 |
2.5499 |
2.5345 |
2.5345 |
0.0154 |
0.61% |
| 2025-11-07 |
005598 |
广发中小盘精选混合A |
2.5345 |
2.5345 |
2.5460 |
2.5460 |
-0.0115 |
-0.45% |
| 2025-11-06 |
005598 |
广发中小盘精选混合A |
2.5460 |
2.5460 |
2.4629 |
2.4629 |
0.0831 |
3.37% |
| 2025-11-05 |
005598 |
广发中小盘精选混合A |
2.4629 |
2.4629 |
2.4626 |
2.4626 |
0.0003 |
0.01% |
| 2025-11-04 |
005598 |
广发中小盘精选混合A |
2.4626 |
2.4626 |
2.5127 |
2.5127 |
-0.0501 |
-1.99% |
| 2025-11-03 |
005598 |
广发中小盘精选混合A |
2.5127 |
2.5127 |
2.4891 |
2.4891 |
0.0236 |
0.95% |
| 2025-10-31 |
005598 |
广发中小盘精选混合A |
2.4891 |
2.4891 |
2.5719 |
2.5719 |
-0.0828 |
-3.22% |
| 2025-10-30 |
005598 |
广发中小盘精选混合A |
2.5719 |
2.5719 |
2.6161 |
2.6161 |
-0.0442 |
-1.69% |
| 2025-10-29 |
005598 |
广发中小盘精选混合A |
2.6161 |
2.6161 |
2.5726 |
2.5726 |
0.0435 |
1.69% |
| 2025-10-28 |
005598 |
广发中小盘精选混合A |
2.5726 |
2.5726 |
2.5935 |
2.5935 |
-0.0209 |
-0.81% |
| 2025-10-27 |
005598 |
广发中小盘精选混合A |
2.5935 |
2.5935 |
2.5282 |
2.5282 |
0.0653 |
2.58% |
| 2025-10-24 |
005598 |
广发中小盘精选混合A |
2.5282 |
2.5282 |
2.3861 |
2.3861 |
0.1421 |
5.96% |
| 2025-10-23 |
005598 |
广发中小盘精选混合A |
2.3861 |
2.3861 |
2.4078 |
2.4078 |
-0.0217 |
-0.90% |
| 2025-10-22 |
005598 |
广发中小盘精选混合A |
2.4078 |
2.4078 |
2.4285 |
2.4285 |
-0.0207 |
-0.85% |
| 2025-10-21 |
005598 |
广发中小盘精选混合A |
2.4285 |
2.4285 |
2.3469 |
2.3469 |
0.0816 |
3.48% |
| 2025-10-20 |
005598 |
广发中小盘精选混合A |
2.3469 |
2.3469 |
2.3111 |
2.3111 |
0.0358 |
1.55% |
| 2025-10-17 |
005598 |
广发中小盘精选混合A |
2.3111 |
2.3111 |
2.4229 |
2.4229 |
-0.1118 |
-4.61% |
| 2025-10-16 |
005598 |
广发中小盘精选混合A |
2.4229 |
2.4229 |
2.3902 |
2.3902 |
0.0327 |
1.37% |
| 2025-10-15 |
005598 |
广发中小盘精选混合A |
2.3902 |
2.3902 |
2.3316 |
2.3316 |
0.0586 |
2.51% |
| 2025-10-14 |
005598 |
广发中小盘精选混合A |
2.3316 |
2.3316 |
2.4363 |
2.4363 |
-0.1047 |
-4.30% |
| 2025-10-13 |
005598 |
广发中小盘精选混合A |
2.4363 |
2.4363 |
2.4560 |
2.4560 |
-0.0197 |
-0.80% |
| 2025-10-10 |
005598 |
广发中小盘精选混合A |
2.4560 |
2.4560 |
2.5253 |
2.5253 |
-0.0693 |
-2.74% |
| 2025-10-09 |
005598 |
广发中小盘精选混合A |
2.5253 |
2.5253 |
2.5340 |
2.5340 |
-0.0087 |
-0.34% |
| 2025-09-30 |
005598 |
广发中小盘精选混合A |
2.5340 |
2.5340 |
2.5051 |
2.5051 |
0.0289 |
1.15% |
| 2025-09-29 |
005598 |
广发中小盘精选混合A |
2.5051 |
2.5051 |
2.4685 |
2.4685 |
0.0366 |
1.48% |
| 2025-09-26 |
005598 |
广发中小盘精选混合A |
2.4685 |
2.4685 |
2.5267 |
2.5267 |
-0.0582 |
-2.30% |
| 2025-09-25 |
005598 |
广发中小盘精选混合A |
2.5267 |
2.5267 |
2.5164 |
2.5164 |
0.0103 |
0.41% |
| 2025-09-24 |
005598 |
广发中小盘精选混合A |
2.5164 |
2.5164 |
2.4877 |
2.4877 |
0.0287 |
1.15% |
| 2025-09-23 |
005598 |
广发中小盘精选混合A |
2.4877 |
2.4877 |
2.5141 |
2.5141 |
-0.0264 |
-1.05% |
| 2025-09-22 |
005598 |
广发中小盘精选混合A |
2.5141 |
2.5141 |
2.4852 |
2.4852 |
0.0289 |
1.16% |
| 2025-09-19 |
005598 |
广发中小盘精选混合A |
2.4852 |
2.4852 |
2.4854 |
2.4854 |
-0.0002 |
-0.01% |
| 2025-09-18 |
005598 |
广发中小盘精选混合A |
2.4854 |
2.4854 |
2.4914 |
2.4914 |
-0.0060 |
-0.24% |
| 2025-09-17 |
005598 |
广发中小盘精选混合A |
2.4914 |
2.4914 |
2.4545 |
2.4545 |
0.0369 |
1.50% |
| 2025-09-16 |
005598 |
广发中小盘精选混合A |
2.4545 |
2.4545 |
2.4404 |
2.4404 |
0.0141 |
0.58% |
| 2025-09-15 |
005598 |
广发中小盘精选混合A |
2.4404 |
2.4404 |
2.4552 |
2.4552 |
-0.0148 |
-0.60% |
| 2025-09-12 |
005598 |
广发中小盘精选混合A |
2.4552 |
2.4552 |
2.4483 |
2.4483 |
0.0069 |
0.28% |
| 2025-09-11 |
005598 |
广发中小盘精选混合A |
2.4483 |
2.4483 |
2.3429 |
2.3429 |
0.1054 |
4.50% |
| 2025-09-10 |
005598 |
广发中小盘精选混合A |
2.3429 |
2.3429 |
2.3166 |
2.3166 |
0.0263 |
1.14% |
| 2025-09-09 |
005598 |
广发中小盘精选混合A |
2.3166 |
2.3166 |
2.3376 |
2.3376 |
-0.0210 |
-0.90% |
| 2025-09-08 |
005598 |
广发中小盘精选混合A |
2.3376 |
2.3376 |
2.3442 |
2.3442 |
-0.0066 |
-0.28% |
| 2025-09-05 |
005598 |
广发中小盘精选混合A |
2.3442 |
2.3442 |
2.2660 |
2.2660 |
0.0782 |
3.45% |
| 2025-09-04 |
005598 |
广发中小盘精选混合A |
2.2660 |
2.2660 |
2.3900 |
2.3900 |
-0.1240 |
-5.19% |
| 2025-09-03 |
005598 |
广发中小盘精选混合A |
2.3900 |
2.3900 |
2.4206 |
2.4206 |
-0.0306 |
-1.26% |
| 2025-09-02 |
005598 |
广发中小盘精选混合A |
2.4206 |
2.4206 |
2.4975 |
2.4975 |
-0.0769 |
-3.08% |
| 2025-09-01 |
005598 |
广发中小盘精选混合A |
2.4975 |
2.4975 |
2.4850 |
2.4850 |
0.0125 |
0.50% |
| 2025-08-29 |
005598 |
广发中小盘精选混合A |
2.4850 |
2.4850 |
2.4781 |
2.4781 |
0.0069 |
0.28% |
| 2025-08-28 |
005598 |
广发中小盘精选混合A |
2.4781 |
2.4781 |
2.4142 |
2.4142 |
0.0639 |
2.65% |
| 2025-08-27 |
005598 |
广发中小盘精选混合A |
2.4142 |
2.4142 |
2.4294 |
2.4294 |
-0.0152 |
-0.63% |
| 2025-08-26 |
005598 |
广发中小盘精选混合A |
2.4294 |
2.4294 |
2.4444 |
2.4444 |
-0.0150 |
-0.61% |
| 2025-08-25 |
005598 |
广发中小盘精选混合A |
2.4444 |
2.4444 |
2.4033 |
2.4033 |
0.0411 |
1.71% |
| 2025-08-22 |
005598 |
广发中小盘精选混合A |
2.4033 |
2.4033 |
2.2998 |
2.2998 |
0.1035 |
4.50% |
| 2025-08-21 |
005598 |
广发中小盘精选混合A |
2.2998 |
2.2998 |
2.2997 |
2.2997 |
0.0001 |
0.00% |
| 2025-08-20 |
005598 |
广发中小盘精选混合A |
2.2997 |
2.2997 |
2.2747 |
2.2747 |
0.0250 |
1.10% |
| 2025-08-19 |
005598 |
广发中小盘精选混合A |
2.2747 |
2.2747 |
2.2981 |
2.2981 |
-0.0234 |
-1.02% |
| 2025-08-18 |
005598 |
广发中小盘精选混合A |
2.2981 |
2.2981 |
2.2698 |
2.2698 |
0.0283 |
1.25% |
| 2025-08-15 |
005598 |
广发中小盘精选混合A |
2.2698 |
2.2698 |
2.2406 |
2.2406 |
0.0292 |
1.30% |
| 2025-08-14 |
005598 |
广发中小盘精选混合A |
2.2406 |
2.2406 |
2.2684 |
2.2684 |
-0.0278 |
-1.23% |
| 2025-08-13 |
005598 |
广发中小盘精选混合A |
2.2684 |
2.2684 |
2.2132 |
2.2132 |
0.0552 |
2.49% |
| 2025-08-12 |
005598 |
广发中小盘精选混合A |
2.2132 |
2.2132 |
2.2057 |
2.2057 |
0.0075 |
0.34% |
| 2025-08-11 |
005598 |
广发中小盘精选混合A |
2.2057 |
2.2057 |
2.1842 |
2.1842 |
0.0215 |
0.98% |
| 2025-08-08 |
005598 |
广发中小盘精选混合A |
2.1842 |
2.1842 |
2.2118 |
2.2118 |
-0.0276 |
-1.25% |
| 2025-08-07 |
005598 |
广发中小盘精选混合A |
2.2118 |
2.2118 |
2.2249 |
2.2249 |
-0.0131 |
-0.59% |
| 2025-08-06 |
005598 |
广发中小盘精选混合A |
2.2249 |
2.2249 |
2.1862 |
2.1862 |
0.0387 |
1.77% |
| 2025-08-05 |
005598 |
广发中小盘精选混合A |
2.1862 |
2.1862 |
2.1800 |
2.1800 |
0.0062 |
0.28% |
| 2025-08-04 |
005598 |
广发中小盘精选混合A |
2.1800 |
2.1800 |
2.1330 |
2.1330 |
0.0470 |
2.20% |
| 2025-08-01 |
005598 |
广发中小盘精选混合A |
2.1330 |
2.1330 |
2.1625 |
2.1625 |
-0.0295 |
-1.36% |
| 2025-07-31 |
005598 |
广发中小盘精选混合A |
2.1625 |
2.1625 |
2.1725 |
2.1725 |
-0.0100 |
-0.46% |
| 2025-07-30 |
005598 |
广发中小盘精选混合A |
2.1725 |
2.1725 |
2.2191 |
2.2191 |
-0.0466 |
-2.10% |
| 2025-07-29 |
005598 |
广发中小盘精选混合A |
2.2191 |
2.2191 |
2.1861 |
2.1861 |
0.0330 |
1.51% |
| 2025-07-28 |
005598 |
广发中小盘精选混合A |
2.1861 |
2.1861 |
2.1607 |
2.1607 |
0.0254 |
1.18% |
| 2025-07-25 |
005598 |
广发中小盘精选混合A |
2.1607 |
2.1607 |
2.1563 |
2.1563 |
0.0044 |
0.20% |
| 2025-07-24 |
005598 |
广发中小盘精选混合A |
2.1563 |
2.1563 |
2.1451 |
2.1451 |
0.0112 |
0.52% |
| 2025-07-23 |
005598 |
广发中小盘精选混合A |
2.1451 |
2.1451 |
2.1718 |
2.1718 |
-0.0267 |
-1.23% |
| 2025-07-22 |
005598 |
广发中小盘精选混合A |
2.1718 |
2.1718 |
2.1663 |
2.1663 |
0.0055 |
0.25% |
| 2025-07-21 |
005598 |
广发中小盘精选混合A |
2.1663 |
2.1663 |
2.1314 |
2.1314 |
0.0349 |
1.64% |
| 2025-07-18 |
005598 |
广发中小盘精选混合A |
2.1314 |
2.1314 |
2.1111 |
2.1111 |
0.0203 |
0.96% |
| 2025-07-17 |
005598 |
广发中小盘精选混合A |
2.1111 |
2.1111 |
2.0547 |
2.0547 |
0.0564 |
2.74% |
| 2025-07-16 |
005598 |
广发中小盘精选混合A |
2.0547 |
2.0547 |
2.0548 |
2.0548 |
-0.0001 |
0.00% |
| 2025-07-15 |
005598 |
广发中小盘精选混合A |
2.0548 |
2.0548 |
2.0484 |
2.0484 |
0.0064 |
0.31% |
| 2025-07-14 |
005598 |
广发中小盘精选混合A |
2.0484 |
2.0484 |
2.0528 |
2.0528 |
-0.0044 |
-0.21% |
| 2025-07-11 |
005598 |
广发中小盘精选混合A |
2.0528 |
2.0528 |
2.0362 |
2.0362 |
0.0166 |
0.82% |
| 2025-07-10 |
005598 |
广发中小盘精选混合A |
2.0362 |
2.0362 |
2.0383 |
2.0383 |
-0.0021 |
-0.10% |
| 2025-07-09 |
005598 |
广发中小盘精选混合A |
2.0383 |
2.0383 |
2.0481 |
2.0481 |
-0.0098 |
-0.48% |
| 2025-07-08 |
005598 |
广发中小盘精选混合A |
2.0481 |
2.0481 |
2.0293 |
2.0293 |
0.0188 |
0.93% |
| 2025-07-07 |
005598 |
广发中小盘精选混合A |
2.0293 |
2.0293 |
2.0100 |
2.0100 |
0.0193 |
0.96% |
| 2025-07-04 |
005598 |
广发中小盘精选混合A |
2.0100 |
2.0100 |
2.0098 |
2.0098 |
0.0002 |
0.01% |
| 2025-07-03 |
005598 |
广发中小盘精选混合A |
2.0098 |
2.0098 |
2.0089 |
2.0089 |
0.0009 |
0.04% |
| 2025-07-02 |
005598 |
广发中小盘精选混合A |
2.0089 |
2.0089 |
2.0423 |
2.0423 |
-0.0334 |
-1.64% |
| 2025-07-01 |
005598 |
广发中小盘精选混合A |
2.0423 |
2.0423 |
2.0501 |
2.0501 |
-0.0078 |
-0.38% |
| 2025-06-30 |
005598 |
广发中小盘精选混合A |
2.0501 |
2.0501 |
1.9937 |
1.9937 |
0.0564 |
2.83% |
| 2025-06-27 |
005598 |
广发中小盘精选混合A |
1.9937 |
1.9937 |
1.9942 |
1.9942 |
-0.0005 |
-0.03% |
| 2025-06-26 |
005598 |
广发中小盘精选混合A |
1.9942 |
1.9942 |
2.0027 |
2.0027 |
-0.0085 |
-0.42% |
| 2025-06-25 |
005598 |
广发中小盘精选混合A |
2.0027 |
2.0027 |
1.9502 |
1.9502 |
0.0525 |
2.69% |
| 2025-06-24 |
005598 |
广发中小盘精选混合A |
1.9502 |
1.9502 |
1.9193 |
1.9193 |
0.0309 |
1.61% |
| 2025-06-23 |
005598 |
广发中小盘精选混合A |
1.9193 |
1.9193 |
1.9046 |
1.9046 |
0.0147 |
0.77% |
| 2025-06-20 |
005598 |
广发中小盘精选混合A |
1.9046 |
1.9046 |
1.9230 |
1.9230 |
-0.0184 |
-0.96% |
