广发小盘成长混合(LOF)C基金净值查询(009132)
今天最新净值
1.2062
0.0229 1.9400%
2024-04-26
盘中实时估值(仅供参考)
1.2053
0.0220 1.8620%
- 累计净值:2.2144
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:51.8914亿
- 最近资产:
- 基金公司:
- 基金经理:刘格菘
近一季,广发小盘成长混合(LOF)C(009132)基金累计收益率-2.63%
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 |
009132 |
广发小盘成长混合(LOF)C |
1.2062 |
2.2144 |
1.1833 |
2.1915 |
0.0229 |
1.94% |
2024-04-25 |
009132 |
广发小盘成长混合(LOF)C |
1.1833 |
2.1915 |
1.1803 |
2.1885 |
0.0030 |
0.25% |
2024-04-24 |
009132 |
广发小盘成长混合(LOF)C |
1.1803 |
2.1885 |
1.1796 |
2.1878 |
0.0007 |
0.06% |
2024-04-23 |
009132 |
广发小盘成长混合(LOF)C |
1.1796 |
2.1878 |
1.1851 |
2.1933 |
-0.0055 |
-0.46% |
2024-04-22 |
009132 |
广发小盘成长混合(LOF)C |
1.1851 |
2.1933 |
1.1789 |
2.1871 |
0.0062 |
0.53% |
2024-04-19 |
009132 |
广发小盘成长混合(LOF)C |
1.1789 |
2.1871 |
1.1920 |
2.2002 |
-0.0131 |
-1.10% |
2024-04-18 |
009132 |
广发小盘成长混合(LOF)C |
1.1920 |
2.2002 |
1.1936 |
2.2018 |
-0.0016 |
-0.13% |
2024-04-17 |
009132 |
广发小盘成长混合(LOF)C |
1.1936 |
2.2018 |
1.1597 |
2.1679 |
0.0339 |
2.92% |
2024-04-16 |
009132 |
广发小盘成长混合(LOF)C |
1.1597 |
2.1679 |
1.1979 |
2.2061 |
-0.0382 |
-3.19% |
2024-04-15 |
009132 |
广发小盘成长混合(LOF)C |
1.1979 |
2.2061 |
1.2027 |
2.2109 |
-0.0048 |
-0.40% |
|
2024-04-12 |
009132 |
广发小盘成长混合(LOF)C |
1.2027 |
2.2109 |
1.2135 |
2.2217 |
-0.0108 |
-0.89% |
2024-04-11 |
009132 |
广发小盘成长混合(LOF)C |
1.2135 |
2.2217 |
1.2143 |
2.2225 |
-0.0008 |
-0.07% |
2024-04-10 |
009132 |
广发小盘成长混合(LOF)C |
1.2143 |
2.2225 |
1.2434 |
2.2516 |
-0.0291 |
-2.34% |
2024-04-09 |
009132 |
广发小盘成长混合(LOF)C |
1.2434 |
2.2516 |
1.2311 |
2.2393 |
0.0123 |
1.00% |
2024-04-08 |
009132 |
广发小盘成长混合(LOF)C |
1.2311 |
2.2393 |
1.2575 |
2.2657 |
-0.0264 |
-2.10% |
2024-04-03 |
009132 |
广发小盘成长混合(LOF)C |
1.2575 |
2.2657 |
1.2728 |
2.2810 |
-0.0153 |
-1.20% |
2024-04-02 |
009132 |
广发小盘成长混合(LOF)C |
1.2728 |
2.2810 |
1.2771 |
2.2853 |
-0.0043 |
-0.34% |
2024-04-01 |
009132 |
广发小盘成长混合(LOF)C |
1.2771 |
2.2853 |
1.2305 |
2.2387 |
0.0466 |
3.79% |
2024-03-29 |
009132 |
广发小盘成长混合(LOF)C |
1.2305 |
2.2387 |
1.2352 |
2.2434 |
-0.0047 |
-0.38% |
2024-03-28 |
009132 |
广发小盘成长混合(LOF)C |
1.2352 |
2.2434 |
1.2230 |
2.2312 |
0.0122 |
1.00% |
2024-03-27 |
009132 |
广发小盘成长混合(LOF)C |
1.2230 |
2.2312 |
1.2610 |
2.2692 |
-0.0380 |
-3.01% |
2024-03-26 |
009132 |
广发小盘成长混合(LOF)C |
1.2610 |
2.2692 |
1.2547 |
2.2629 |
0.0063 |
0.50% |
2024-03-25 |
009132 |
广发小盘成长混合(LOF)C |
1.2547 |
2.2629 |
1.2749 |
2.2831 |
-0.0202 |
-1.58% |
2024-03-22 |
009132 |
广发小盘成长混合(LOF)C |
1.2749 |
2.2831 |
1.3067 |
2.3149 |
-0.0318 |
-2.43% |
2024-03-20 |
009132 |
广发小盘成长混合(LOF)C |
1.3332 |
2.3414 |
1.3336 |
2.3418 |
-0.0004 |
-0.03% |
|
2024-03-19 |
009132 |
广发小盘成长混合(LOF)C |
1.3336 |
2.3418 |
1.3466 |
2.3548 |
-0.0130 |
-0.97% |
2024-03-18 |
009132 |
广发小盘成长混合(LOF)C |
1.3466 |
2.3548 |
1.3083 |
2.3165 |
0.0383 |
2.93% |
2024-03-15 |
009132 |
广发小盘成长混合(LOF)C |
1.3083 |
2.3165 |
1.3127 |
2.3209 |
-0.0044 |
-0.34% |
2024-03-14 |
009132 |
广发小盘成长混合(LOF)C |
1.3127 |
2.3209 |
1.3312 |
2.3394 |
-0.0185 |
-1.39% |
2024-03-13 |
009132 |
广发小盘成长混合(LOF)C |
1.3312 |
2.3394 |
1.3408 |
2.3490 |
-0.0096 |
-0.72% |
2024-03-12 |
009132 |
广发小盘成长混合(LOF)C |
1.3408 |
2.3490 |
1.3341 |
2.3423 |
0.0067 |
0.50% |
2024-03-11 |
009132 |
广发小盘成长混合(LOF)C |
1.3341 |
2.3423 |
1.2783 |
2.2865 |
0.0558 |
4.37% |
2024-03-08 |
009132 |
广发小盘成长混合(LOF)C |
1.2783 |
2.2865 |
1.2444 |
2.2526 |
0.0339 |
2.72% |
2024-03-07 |
009132 |
广发小盘成长混合(LOF)C |
1.2444 |
2.2526 |
1.2738 |
2.2820 |
-0.0294 |
-2.31% |
2024-03-06 |
009132 |
广发小盘成长混合(LOF)C |
1.2738 |
2.2820 |
1.2464 |
2.2546 |
0.0274 |
2.20% |
2024-03-05 |
009132 |
广发小盘成长混合(LOF)C |
1.2464 |
2.2546 |
1.2615 |
2.2697 |
-0.0151 |
-1.20% |
2024-03-04 |
009132 |
广发小盘成长混合(LOF)C |
1.2615 |
2.2697 |
1.2613 |
2.2695 |
0.0002 |
0.02% |
2024-03-01 |
009132 |
广发小盘成长混合(LOF)C |
1.2613 |
2.2695 |
1.2464 |
2.2546 |
0.0149 |
1.20% |
2024-02-29 |
009132 |
广发小盘成长混合(LOF)C |
1.2464 |
2.2546 |
1.1935 |
2.2017 |
0.0529 |
4.43% |
2024-02-28 |
009132 |
广发小盘成长混合(LOF)C |
1.1935 |
2.2017 |
1.2337 |
2.2419 |
-0.0402 |
-3.26% |
2024-02-27 |
009132 |
广发小盘成长混合(LOF)C |
1.2337 |
2.2419 |
1.1959 |
2.2041 |
0.0378 |
3.16% |
2024-02-26 |
009132 |
广发小盘成长混合(LOF)C |
1.1959 |
2.2041 |
1.1979 |
2.2061 |
-0.0020 |
-0.17% |
2024-02-23 |
009132 |
广发小盘成长混合(LOF)C |
1.1979 |
2.2061 |
1.1765 |
2.1847 |
0.0214 |
1.82% |
2024-02-22 |
009132 |
广发小盘成长混合(LOF)C |
1.1765 |
2.1847 |
1.1666 |
2.1748 |
0.0099 |
0.85% |
2024-02-21 |
009132 |
广发小盘成长混合(LOF)C |
1.1666 |
2.1748 |
1.1500 |
2.1582 |
0.0166 |
1.44% |
2024-02-20 |
009132 |
广发小盘成长混合(LOF)C |
1.1500 |
2.1582 |
1.1633 |
2.1715 |
-0.0133 |
-1.14% |
2024-02-19 |
009132 |
广发小盘成长混合(LOF)C |
1.1633 |
2.1715 |
1.1666 |
2.1748 |
-0.0033 |
-0.28% |
2024-02-08 |
009132 |
广发小盘成长混合(LOF)C |
1.1666 |
2.1748 |
1.1347 |
2.1429 |
0.0319 |
2.81% |
2024-02-07 |
009132 |
广发小盘成长混合(LOF)C |
1.1347 |
2.1429 |
1.0988 |
2.1070 |
0.0359 |
3.27% |
2024-02-06 |
009132 |
广发小盘成长混合(LOF)C |
1.0988 |
2.1070 |
1.0315 |
2.0397 |
0.0673 |
6.52% |
2024-02-05 |
009132 |
广发小盘成长混合(LOF)C |
1.0315 |
2.0397 |
1.0596 |
2.0678 |
-0.0281 |
-2.65% |
2024-02-02 |
009132 |
广发小盘成长混合(LOF)C |
1.0596 |
2.0678 |
1.0940 |
2.1022 |
-0.0344 |
-3.14% |
2024-02-01 |
009132 |
广发小盘成长混合(LOF)C |
1.0940 |
2.1022 |
1.0873 |
2.0955 |
0.0067 |
0.62% |
2024-01-31 |
009132 |
广发小盘成长混合(LOF)C |
1.0873 |
2.0955 |
1.1135 |
2.1217 |
-0.0262 |
-2.35% |
2024-01-30 |
009132 |
广发小盘成长混合(LOF)C |
1.1135 |
2.1217 |
1.1407 |
2.1489 |
-0.0272 |
-2.38% |
2024-01-29 |
009132 |
广发小盘成长混合(LOF)C |
1.1407 |
2.1489 |
1.2003 |
2.2085 |
-0.0596 |
-4.97% |