广发小盘成长混合(LOF)C(广发小盘C)基金净值查询(009132)
今天最新净值
1.7237
-0.0150 -0.86%
2025-12-17
盘中实时估值(仅供参考)
1.7488
-0.0113 -0.6419%
- 累计净值：2.7319
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：49.1629亿
- 最近资产：2.54亿元
- 基金公司：
- 基金经理：刘格菘
近一年广发小盘成长混合(LOF)C|广发小盘C基金净值查询
近一年,广发小盘成长混合(LOF)C(009132)基金累计收益率28.21%
| 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 |
| 2025-12-17 |
009132 |
广发小盘成长混合(LOF)C |
1.7601 |
2.7683 |
1.7237 |
2.7319 |
0.0364 |
2.11% |
| 2025-12-16 |
009132 |
广发小盘成长混合(LOF)C |
1.7237 |
2.7319 |
1.7387 |
2.7469 |
-0.0150 |
-0.86% |
| 2025-12-15 |
009132 |
广发小盘成长混合(LOF)C |
1.7387 |
2.7469 |
1.7549 |
2.7631 |
-0.0162 |
-0.92% |
| 2025-12-12 |
009132 |
广发小盘成长混合(LOF)C |
1.7549 |
2.7631 |
1.7003 |
2.7085 |
0.0546 |
3.21% |
| 2025-12-11 |
009132 |
广发小盘成长混合(LOF)C |
1.7003 |
2.7085 |
1.6785 |
2.6867 |
0.0218 |
1.30% |
| 2025-12-10 |
009132 |
广发小盘成长混合(LOF)C |
1.6785 |
2.6867 |
1.6837 |
2.6919 |
-0.0052 |
-0.31% |
| 2025-12-09 |
009132 |
广发小盘成长混合(LOF)C |
1.6837 |
2.6919 |
1.6712 |
2.6794 |
0.0125 |
0.75% |
| 2025-12-08 |
009132 |
广发小盘成长混合(LOF)C |
1.6712 |
2.6794 |
1.6323 |
2.6405 |
0.0389 |
2.38% |
| 2025-12-05 |
009132 |
广发小盘成长混合(LOF)C |
1.6323 |
2.6405 |
1.6141 |
2.6223 |
0.0182 |
1.13% |
| 2025-12-04 |
009132 |
广发小盘成长混合(LOF)C |
1.6141 |
2.6223 |
1.5854 |
2.5936 |
0.0287 |
1.81% |
|
|
| 2025-12-03 |
009132 |
广发小盘成长混合(LOF)C |
1.5854 |
2.5936 |
1.5850 |
2.5932 |
0.0004 |
0.03% |
| 2025-12-02 |
009132 |
广发小盘成长混合(LOF)C |
1.5850 |
2.5932 |
1.5948 |
2.6030 |
-0.0098 |
-0.61% |
| 2025-12-01 |
009132 |
广发小盘成长混合(LOF)C |
1.5948 |
2.6030 |
1.5975 |
2.6057 |
-0.0027 |
-0.17% |
| 2025-11-28 |
009132 |
广发小盘成长混合(LOF)C |
1.5975 |
2.6057 |
1.5693 |
2.5775 |
0.0282 |
1.80% |
| 2025-11-27 |
009132 |
广发小盘成长混合(LOF)C |
1.5693 |
2.5775 |
1.5709 |
2.5791 |
-0.0016 |
-0.10% |
| 2025-11-26 |
009132 |
广发小盘成长混合(LOF)C |
1.5709 |
2.5791 |
1.5686 |
2.5768 |
0.0023 |
0.15% |
| 2025-11-25 |
009132 |
广发小盘成长混合(LOF)C |
1.5686 |
2.5768 |
1.5398 |
2.5480 |
0.0288 |
1.87% |
| 2025-11-24 |
009132 |
广发小盘成长混合(LOF)C |
1.5398 |
2.5480 |
1.5165 |
2.5247 |
0.0233 |
1.54% |
| 2025-11-21 |
009132 |
广发小盘成长混合(LOF)C |
1.5165 |
2.5247 |
1.5761 |
2.5843 |
-0.0596 |
-3.78% |
| 2025-11-20 |
009132 |
广发小盘成长混合(LOF)C |
1.5761 |
2.5843 |
1.5987 |
2.6069 |
-0.0226 |
-1.41% |
| 2025-11-19 |
009132 |
广发小盘成长混合(LOF)C |
1.5987 |
2.6069 |
1.6122 |
2.6204 |
-0.0135 |
-0.84% |
| 2025-11-18 |
009132 |
广发小盘成长混合(LOF)C |
1.6122 |
2.6204 |
1.6220 |
2.6302 |
-0.0098 |
-0.60% |
| 2025-11-17 |
009132 |
广发小盘成长混合(LOF)C |
1.6220 |
2.6302 |
1.6381 |
2.6463 |
-0.0161 |
-0.98% |
| 2025-11-14 |
009132 |
广发小盘成长混合(LOF)C |
1.6381 |
2.6463 |
1.6871 |
2.6953 |
-0.0490 |
-2.90% |
| 2025-11-13 |
009132 |
广发小盘成长混合(LOF)C |
1.6871 |
2.6953 |
1.6625 |
2.6707 |
0.0246 |
1.48% |
|
|
| 2025-11-12 |
009132 |
广发小盘成长混合(LOF)C |
1.6625 |
2.6707 |
1.6512 |
2.6594 |
0.0113 |
0.68% |
| 2025-11-11 |
009132 |
广发小盘成长混合(LOF)C |
1.6512 |
2.6594 |
1.6907 |
2.6989 |
-0.0395 |
-2.39% |
| 2025-11-10 |
009132 |
广发小盘成长混合(LOF)C |
1.6907 |
2.6989 |
1.6662 |
2.6744 |
0.0245 |
1.47% |
| 2025-11-07 |
009132 |
广发小盘成长混合(LOF)C |
1.6662 |
2.6744 |
1.6776 |
2.6858 |
-0.0114 |
-0.68% |
| 2025-11-06 |
009132 |
广发小盘成长混合(LOF)C |
1.6776 |
2.6858 |
1.6309 |
2.6391 |
0.0467 |
2.86% |
| 2025-11-05 |
009132 |
广发小盘成长混合(LOF)C |
1.6309 |
2.6391 |
1.6377 |
2.6459 |
-0.0068 |
-0.42% |
| 2025-11-04 |
009132 |
广发小盘成长混合(LOF)C |
1.6377 |
2.6459 |
1.6686 |
2.6768 |
-0.0309 |
-1.85% |
| 2025-11-03 |
009132 |
广发小盘成长混合(LOF)C |
1.6686 |
2.6768 |
1.6484 |
2.6566 |
0.0202 |
1.23% |
| 2025-10-31 |
009132 |
广发小盘成长混合(LOF)C |
1.6484 |
2.6566 |
1.6582 |
2.6664 |
-0.0098 |
-0.59% |
| 2025-10-30 |
009132 |
广发小盘成长混合(LOF)C |
1.6582 |
2.6664 |
1.6991 |
2.7073 |
-0.0409 |
-2.41% |
| 2025-10-29 |
009132 |
广发小盘成长混合(LOF)C |
1.6991 |
2.7073 |
1.6749 |
2.6831 |
0.0242 |
1.44% |
| 2025-10-28 |
009132 |
广发小盘成长混合(LOF)C |
1.6749 |
2.6831 |
1.6827 |
2.6909 |
-0.0078 |
-0.46% |
| 2025-10-27 |
009132 |
广发小盘成长混合(LOF)C |
1.6827 |
2.6909 |
1.6416 |
2.6498 |
0.0411 |
2.50% |
| 2025-10-24 |
009132 |
广发小盘成长混合(LOF)C |
1.6416 |
2.6498 |
1.5673 |
2.5755 |
0.0743 |
4.74% |
| 2025-10-23 |
009132 |
广发小盘成长混合(LOF)C |
1.5673 |
2.5755 |
1.5769 |
2.5851 |
-0.0096 |
-0.61% |
| 2025-10-22 |
009132 |
广发小盘成长混合(LOF)C |
1.5769 |
2.5851 |
1.5912 |
2.5994 |
-0.0143 |
-0.90% |
| 2025-10-21 |
009132 |
广发小盘成长混合(LOF)C |
1.5912 |
2.5994 |
1.5566 |
2.5648 |
0.0346 |
2.22% |
| 2025-10-20 |
009132 |
广发小盘成长混合(LOF)C |
1.5566 |
2.5648 |
1.5372 |
2.5454 |
0.0194 |
1.26% |
| 2025-10-17 |
009132 |
广发小盘成长混合(LOF)C |
1.5372 |
2.5454 |
1.5990 |
2.6072 |
-0.0618 |
-3.86% |
| 2025-10-16 |
009132 |
广发小盘成长混合(LOF)C |
1.5990 |
2.6072 |
1.6028 |
2.6110 |
-0.0038 |
-0.24% |
| 2025-10-15 |
009132 |
广发小盘成长混合(LOF)C |
1.6028 |
2.6110 |
1.5627 |
2.5709 |
0.0401 |
2.57% |
| 2025-10-14 |
009132 |
广发小盘成长混合(LOF)C |
1.5627 |
2.5709 |
1.6231 |
2.6313 |
-0.0604 |
-3.72% |
| 2025-10-13 |
009132 |
广发小盘成长混合(LOF)C |
1.6231 |
2.6313 |
1.6471 |
2.6553 |
-0.0240 |
-1.46% |
| 2025-10-10 |
009132 |
广发小盘成长混合(LOF)C |
1.6471 |
2.6553 |
1.6904 |
2.6986 |
-0.0433 |
-2.56% |
| 2025-10-09 |
009132 |
广发小盘成长混合(LOF)C |
1.6904 |
2.6986 |
1.6864 |
2.6946 |
0.0040 |
0.24% |
| 2025-09-30 |
009132 |
广发小盘成长混合(LOF)C |
1.6864 |
2.6946 |
1.6545 |
2.6627 |
0.0319 |
1.93% |
| 2025-09-29 |
009132 |
广发小盘成长混合(LOF)C |
1.6545 |
2.6627 |
1.6418 |
2.6500 |
0.0127 |
0.77% |
| 2025-09-26 |
009132 |
广发小盘成长混合(LOF)C |
1.6418 |
2.6500 |
1.6745 |
2.6827 |
-0.0327 |
-1.95% |
| 2025-09-25 |
009132 |
广发小盘成长混合(LOF)C |
1.6745 |
2.6827 |
1.6651 |
2.6733 |
0.0094 |
0.56% |
| 2025-09-24 |
009132 |
广发小盘成长混合(LOF)C |
1.6651 |
2.6733 |
1.6501 |
2.6583 |
0.0150 |
0.91% |
| 2025-09-23 |
009132 |
广发小盘成长混合(LOF)C |
1.6501 |
2.6583 |
1.6792 |
2.6874 |
-0.0291 |
-1.73% |
| 2025-09-22 |
009132 |
广发小盘成长混合(LOF)C |
1.6792 |
2.6874 |
1.6536 |
2.6618 |
0.0256 |
1.55% |
| 2025-09-19 |
009132 |
广发小盘成长混合(LOF)C |
1.6536 |
2.6618 |
1.6573 |
2.6655 |
-0.0037 |
-0.22% |
| 2025-09-18 |
009132 |
广发小盘成长混合(LOF)C |
1.6573 |
2.6655 |
1.6617 |
2.6699 |
-0.0044 |
-0.26% |
| 2025-09-17 |
009132 |
广发小盘成长混合(LOF)C |
1.6617 |
2.6699 |
1.6324 |
2.6406 |
0.0293 |
1.79% |
| 2025-09-16 |
009132 |
广发小盘成长混合(LOF)C |
1.6324 |
2.6406 |
1.6090 |
2.6172 |
0.0234 |
1.45% |
| 2025-09-15 |
009132 |
广发小盘成长混合(LOF)C |
1.6090 |
2.6172 |
1.6040 |
2.6122 |
0.0050 |
0.31% |
| 2025-09-12 |
009132 |
广发小盘成长混合(LOF)C |
1.6040 |
2.6122 |
1.5913 |
2.5995 |
0.0127 |
0.80% |
| 2025-09-11 |
009132 |
广发小盘成长混合(LOF)C |
1.5913 |
2.5995 |
1.5424 |
2.5506 |
0.0489 |
3.17% |
| 2025-09-10 |
009132 |
广发小盘成长混合(LOF)C |
1.5424 |
2.5506 |
1.5194 |
2.5276 |
0.0230 |
1.51% |
| 2025-09-09 |
009132 |
广发小盘成长混合(LOF)C |
1.5194 |
2.5276 |
1.5367 |
2.5449 |
-0.0173 |
-1.13% |
| 2025-09-08 |
009132 |
广发小盘成长混合(LOF)C |
1.5367 |
2.5449 |
1.5218 |
2.5300 |
0.0149 |
0.98% |
| 2025-09-05 |
009132 |
广发小盘成长混合(LOF)C |
1.5218 |
2.5300 |
1.4739 |
2.4821 |
0.0479 |
3.25% |
| 2025-09-04 |
009132 |
广发小盘成长混合(LOF)C |
1.4739 |
2.4821 |
1.5415 |
2.5497 |
-0.0676 |
-4.39% |
| 2025-09-03 |
009132 |
广发小盘成长混合(LOF)C |
1.5415 |
2.5497 |
1.5711 |
2.5793 |
-0.0296 |
-1.88% |
| 2025-09-02 |
009132 |
广发小盘成长混合(LOF)C |
1.5711 |
2.5793 |
1.6175 |
2.6257 |
-0.0464 |
-2.87% |
| 2025-09-01 |
009132 |
广发小盘成长混合(LOF)C |
1.6175 |
2.6257 |
1.6118 |
2.6200 |
0.0057 |
0.35% |
| 2025-08-29 |
009132 |
广发小盘成长混合(LOF)C |
1.6118 |
2.6200 |
1.6106 |
2.6188 |
0.0012 |
0.07% |
| 2025-08-28 |
009132 |
广发小盘成长混合(LOF)C |
1.6106 |
2.6188 |
1.5746 |
2.5828 |
0.0360 |
2.29% |
| 2025-08-27 |
009132 |
广发小盘成长混合(LOF)C |
1.5746 |
2.5828 |
1.5895 |
2.5977 |
-0.0149 |
-0.94% |
| 2025-08-26 |
009132 |
广发小盘成长混合(LOF)C |
1.5895 |
2.5977 |
1.6007 |
2.6089 |
-0.0112 |
-0.70% |
| 2025-08-25 |
009132 |
广发小盘成长混合(LOF)C |
1.6007 |
2.6089 |
1.5710 |
2.5792 |
0.0297 |
1.89% |
| 2025-08-22 |
009132 |
广发小盘成长混合(LOF)C |
1.5710 |
2.5792 |
1.5000 |
2.5082 |
0.0710 |
4.73% |
| 2025-08-21 |
009132 |
广发小盘成长混合(LOF)C |
1.5000 |
2.5082 |
1.5012 |
2.5094 |
-0.0012 |
-0.08% |
| 2025-08-20 |
009132 |
广发小盘成长混合(LOF)C |
1.5012 |
2.5094 |
1.4857 |
2.4939 |
0.0155 |
1.04% |
| 2025-08-19 |
009132 |
广发小盘成长混合(LOF)C |
1.4857 |
2.4939 |
1.5028 |
2.5110 |
-0.0171 |
-1.14% |
| 2025-08-18 |
009132 |
广发小盘成长混合(LOF)C |
1.5028 |
2.5110 |
1.4801 |
2.4883 |
0.0227 |
1.53% |
| 2025-08-15 |
009132 |
广发小盘成长混合(LOF)C |
1.4801 |
2.4883 |
1.4501 |
2.4583 |
0.0300 |
2.07% |
| 2025-08-14 |
009132 |
广发小盘成长混合(LOF)C |
1.4501 |
2.4583 |
1.4764 |
2.4846 |
-0.0263 |
-1.78% |
| 2025-08-13 |
009132 |
广发小盘成长混合(LOF)C |
1.4764 |
2.4846 |
1.4390 |
2.4472 |
0.0374 |
2.60% |
| 2025-08-12 |
009132 |
广发小盘成长混合(LOF)C |
1.4390 |
2.4472 |
1.4227 |
2.4309 |
0.0163 |
1.15% |
| 2025-08-11 |
009132 |
广发小盘成长混合(LOF)C |
1.4227 |
2.4309 |
1.4005 |
2.4087 |
0.0222 |
1.59% |
| 2025-08-08 |
009132 |
广发小盘成长混合(LOF)C |
1.4005 |
2.4087 |
1.4049 |
2.4131 |
-0.0044 |
-0.31% |
| 2025-08-07 |
009132 |
广发小盘成长混合(LOF)C |
1.4049 |
2.4131 |
1.4195 |
2.4277 |
-0.0146 |
-1.03% |
| 2025-08-06 |
009132 |
广发小盘成长混合(LOF)C |
1.4195 |
2.4277 |
1.3920 |
2.4002 |
0.0275 |
1.98% |
| 2025-08-05 |
009132 |
广发小盘成长混合(LOF)C |
1.3920 |
2.4002 |
1.3850 |
2.3932 |
0.0070 |
0.51% |
| 2025-08-04 |
009132 |
广发小盘成长混合(LOF)C |
1.3850 |
2.3932 |
1.3683 |
2.3765 |
0.0167 |
1.22% |
| 2025-08-01 |
009132 |
广发小盘成长混合(LOF)C |
1.3683 |
2.3765 |
1.3901 |
2.3983 |
-0.0218 |
-1.57% |
| 2025-07-31 |
009132 |
广发小盘成长混合(LOF)C |
1.3901 |
2.3983 |
1.4070 |
2.4152 |
-0.0169 |
-1.20% |
| 2025-07-30 |
009132 |
广发小盘成长混合(LOF)C |
1.4070 |
2.4152 |
1.4427 |
2.4509 |
-0.0357 |
-2.47% |
| 2025-07-29 |
009132 |
广发小盘成长混合(LOF)C |
1.4427 |
2.4509 |
1.4109 |
2.4191 |
0.0318 |
2.25% |
| 2025-07-28 |
009132 |
广发小盘成长混合(LOF)C |
1.4109 |
2.4191 |
1.3904 |
2.3986 |
0.0205 |
1.47% |
| 2025-07-25 |
009132 |
广发小盘成长混合(LOF)C |
1.3904 |
2.3986 |
1.3872 |
2.3954 |
0.0032 |
0.23% |
| 2025-07-24 |
009132 |
广发小盘成长混合(LOF)C |
1.3872 |
2.3954 |
1.3672 |
2.3754 |
0.0200 |
1.46% |
| 2025-07-23 |
009132 |
广发小盘成长混合(LOF)C |
1.3672 |
2.3754 |
1.3889 |
2.3971 |
-0.0217 |
-1.56% |
| 2025-07-22 |
009132 |
广发小盘成长混合(LOF)C |
1.3889 |
2.3971 |
1.3886 |
2.3968 |
0.0003 |
0.02% |
| 2025-07-21 |
009132 |
广发小盘成长混合(LOF)C |
1.3886 |
2.3968 |
1.3652 |
2.3734 |
0.0234 |
1.71% |
| 2025-07-18 |
009132 |
广发小盘成长混合(LOF)C |
1.3652 |
2.3734 |
1.3643 |
2.3725 |
0.0009 |
0.07% |
| 2025-07-17 |
009132 |
广发小盘成长混合(LOF)C |
1.3643 |
2.3725 |
1.3289 |
2.3371 |
0.0354 |
2.66% |
| 2025-07-16 |
009132 |
广发小盘成长混合(LOF)C |
1.3289 |
2.3371 |
1.3363 |
2.3445 |
-0.0074 |
-0.55% |
| 2025-07-15 |
009132 |
广发小盘成长混合(LOF)C |
1.3363 |
2.3445 |
1.3325 |
2.3407 |
0.0038 |
0.29% |
| 2025-07-14 |
009132 |
广发小盘成长混合(LOF)C |
1.3325 |
2.3407 |
1.3373 |
2.3455 |
-0.0048 |
-0.36% |
| 2025-07-11 |
009132 |
广发小盘成长混合(LOF)C |
1.3373 |
2.3455 |
1.3393 |
2.3475 |
-0.0020 |
-0.15% |
| 2025-07-10 |
009132 |
广发小盘成长混合(LOF)C |
1.3393 |
2.3475 |
1.3452 |
2.3534 |
-0.0059 |
-0.44% |
| 2025-07-09 |
009132 |
广发小盘成长混合(LOF)C |
1.3452 |
2.3534 |
1.3404 |
2.3486 |
0.0048 |
0.36% |
| 2025-07-08 |
009132 |
广发小盘成长混合(LOF)C |
1.3404 |
2.3486 |
1.3180 |
2.3262 |
0.0224 |
1.70% |
| 2025-07-07 |
009132 |
广发小盘成长混合(LOF)C |
1.3180 |
2.3262 |
1.3163 |
2.3245 |
0.0017 |
0.13% |
| 2025-07-04 |
009132 |
广发小盘成长混合(LOF)C |
1.3163 |
2.3245 |
1.3190 |
2.3272 |
-0.0027 |
-0.20% |
| 2025-07-03 |
009132 |
广发小盘成长混合(LOF)C |
1.3190 |
2.3272 |
1.3143 |
2.3225 |
0.0047 |
0.36% |
| 2025-07-02 |
009132 |
广发小盘成长混合(LOF)C |
1.3143 |
2.3225 |
1.3416 |
2.3498 |
-0.0273 |
-2.03% |
| 2025-07-01 |
009132 |
广发小盘成长混合(LOF)C |
1.3416 |
2.3498 |
1.3439 |
2.3521 |
-0.0023 |
-0.17% |
| 2025-06-30 |
009132 |
广发小盘成长混合(LOF)C |
1.3439 |
2.3521 |
1.3084 |
2.3166 |
0.0355 |
2.71% |
| 2025-06-27 |
009132 |
广发小盘成长混合(LOF)C |
1.3084 |
2.3166 |
1.3049 |
2.3131 |
0.0035 |
0.27% |
| 2025-06-26 |
009132 |
广发小盘成长混合(LOF)C |
1.3049 |
2.3131 |
1.3140 |
2.3222 |
-0.0091 |
-0.69% |
| 2025-06-25 |
009132 |
广发小盘成长混合(LOF)C |
1.3140 |
2.3222 |
1.2790 |
2.2872 |
0.0350 |
2.74% |
| 2025-06-24 |
009132 |
广发小盘成长混合(LOF)C |
1.2790 |
2.2872 |
1.2608 |
2.2690 |
0.0182 |
1.44% |
| 2025-06-23 |
009132 |
广发小盘成长混合(LOF)C |
1.2608 |
2.2690 |
1.2473 |
2.2555 |
0.0135 |
1.08% |
| 2025-06-20 |
009132 |
广发小盘成长混合(LOF)C |
1.2473 |
2.2555 |
1.2650 |
2.2732 |
-0.0177 |
-1.40% |
| 2025-06-19 |
009132 |
广发小盘成长混合(LOF)C |
1.2650 |
2.2732 |
1.2843 |
2.2925 |
-0.0193 |
-1.50% |
| 2025-06-18 |
009132 |
广发小盘成长混合(LOF)C |
1.2843 |
2.2925 |
1.2753 |
2.2835 |
0.0090 |
0.71% |
| 2025-06-17 |
009132 |
广发小盘成长混合(LOF)C |
1.2753 |
2.2835 |
1.2790 |
2.2872 |
-0.0037 |
-0.29% |
| 2025-06-16 |
009132 |
广发小盘成长混合(LOF)C |
1.2790 |
2.2872 |
1.2865 |
2.2947 |
-0.0075 |
-0.58% |
| 2025-06-13 |
009132 |
广发小盘成长混合(LOF)C |
1.2865 |
2.2947 |
1.2786 |
2.2868 |
0.0079 |
0.62% |
| 2025-06-12 |
009132 |
广发小盘成长混合(LOF)C |
1.2786 |
2.2868 |
1.2850 |
2.2932 |
-0.0064 |
-0.50% |
| 2025-06-11 |
009132 |
广发小盘成长混合(LOF)C |
1.2850 |
2.2932 |
1.2783 |
2.2865 |
0.0067 |
0.52% |
| 2025-06-10 |
009132 |
广发小盘成长混合(LOF)C |
1.2783 |
2.2865 |
1.2989 |
2.3071 |
-0.0206 |
-1.59% |
| 2025-06-09 |
009132 |
广发小盘成长混合(LOF)C |
1.2989 |
2.3071 |
1.2830 |
2.2912 |
0.0159 |
1.24% |
| 2025-06-06 |
009132 |
广发小盘成长混合(LOF)C |
1.2830 |
2.2912 |
1.2879 |
2.2961 |
-0.0049 |
-0.38% |
| 2025-06-05 |
009132 |
广发小盘成长混合(LOF)C |
1.2879 |
2.2961 |
1.2731 |
2.2813 |
0.0148 |
1.16% |
| 2025-06-04 |
009132 |
广发小盘成长混合(LOF)C |
1.2731 |
2.2813 |
1.2676 |
2.2758 |
0.0055 |
0.43% |
| 2025-06-03 |
009132 |
广发小盘成长混合(LOF)C |
1.2676 |
2.2758 |
1.2610 |
2.2692 |
0.0066 |
0.52% |
| 2025-05-30 |
009132 |
广发小盘成长混合(LOF)C |
1.2610 |
2.2692 |
1.2666 |
2.2748 |
-0.0056 |
-0.44% |
| 2025-05-29 |
009132 |
广发小盘成长混合(LOF)C |
1.2666 |
2.2748 |
1.2544 |
2.2626 |
0.0122 |
0.97% |
| 2025-05-28 |
009132 |
广发小盘成长混合(LOF)C |
1.2544 |
2.2626 |
1.2540 |
2.2622 |
0.0004 |
0.03% |
| 2025-05-27 |
009132 |
广发小盘成长混合(LOF)C |
1.2540 |
2.2622 |
1.2645 |
2.2727 |
-0.0105 |
-0.83% |
| 2025-05-26 |
009132 |
广发小盘成长混合(LOF)C |
1.2645 |
2.2727 |
1.2650 |
2.2732 |
-0.0005 |
-0.04% |
| 2025-05-23 |
009132 |
广发小盘成长混合(LOF)C |
1.2650 |
2.2732 |
1.2688 |
2.2770 |
-0.0038 |
-0.30% |
| 2025-05-22 |
009132 |
广发小盘成长混合(LOF)C |
1.2688 |
2.2770 |
1.2774 |
2.2856 |
-0.0086 |
-0.67% |
| 2025-05-21 |
009132 |
广发小盘成长混合(LOF)C |
1.2774 |
2.2856 |
1.2772 |
2.2854 |
0.0002 |
0.02% |
| 2025-05-20 |
009132 |
广发小盘成长混合(LOF)C |
1.2772 |
2.2854 |
1.2699 |
2.2781 |
0.0073 |
0.57% |
| 2025-05-19 |
009132 |
广发小盘成长混合(LOF)C |
1.2699 |
2.2781 |
1.2712 |
2.2794 |
-0.0013 |
-0.10% |
| 2025-05-16 |
009132 |
广发小盘成长混合(LOF)C |
1.2712 |
2.2794 |
1.2717 |
2.2799 |
-0.0005 |
-0.04% |
| 2025-05-15 |
009132 |
广发小盘成长混合(LOF)C |
1.2717 |
2.2799 |
1.2944 |
2.3026 |
-0.0227 |
-1.75% |
| 2025-05-14 |
009132 |
广发小盘成长混合(LOF)C |
1.2944 |
2.3026 |
1.2950 |
2.3032 |
-0.0006 |
-0.05% |
| 2025-05-13 |
009132 |
广发小盘成长混合(LOF)C |
1.2950 |
2.3032 |
1.3152 |
2.3234 |
-0.0202 |
-1.54% |
| 2025-05-12 |
009132 |
广发小盘成长混合(LOF)C |
1.3152 |
2.3234 |
1.2790 |
2.2872 |
0.0362 |
2.83% |
| 2025-05-09 |
009132 |
广发小盘成长混合(LOF)C |
1.2790 |
2.2872 |
1.3062 |
2.3144 |
-0.0272 |
-2.08% |
| 2025-05-08 |
009132 |
广发小盘成长混合(LOF)C |
1.3062 |
2.3144 |
1.3039 |
2.3121 |
0.0023 |
0.18% |
| 2025-05-07 |
009132 |
广发小盘成长混合(LOF)C |
1.3039 |
2.3121 |
1.2900 |
2.2982 |
0.0139 |
1.08% |
| 2025-05-06 |
009132 |
广发小盘成长混合(LOF)C |
1.2900 |
2.2982 |
1.2733 |
2.2815 |
0.0167 |
1.31% |
| 2025-04-30 |
009132 |
广发小盘成长混合(LOF)C |
1.2733 |
2.2815 |
1.2766 |
2.2848 |
-0.0033 |
-0.26% |
| 2025-04-29 |
009132 |
广发小盘成长混合(LOF)C |
1.2766 |
2.2848 |
1.2732 |
2.2814 |
0.0034 |
0.27% |
| 2025-04-28 |
009132 |
广发小盘成长混合(LOF)C |
1.2732 |
2.2814 |
1.2807 |
2.2889 |
-0.0075 |
-0.59% |
| 2025-04-25 |
009132 |
广发小盘成长混合(LOF)C |
1.2807 |
2.2889 |
1.2877 |
2.2959 |
-0.0070 |
-0.54% |
| 2025-04-24 |
009132 |
广发小盘成长混合(LOF)C |
1.2877 |
2.2959 |
1.2929 |
2.3011 |
-0.0052 |
-0.40% |
| 2025-04-23 |
009132 |
广发小盘成长混合(LOF)C |
1.2929 |
2.3011 |
1.2962 |
2.3044 |
-0.0033 |
-0.25% |
| 2025-04-22 |
009132 |
广发小盘成长混合(LOF)C |
1.2962 |
2.3044 |
1.3011 |
2.3093 |
-0.0049 |
-0.38% |
| 2025-04-21 |
009132 |
广发小盘成长混合(LOF)C |
1.3011 |
2.3093 |
1.2847 |
2.2929 |
0.0164 |
1.28% |
| 2025-04-18 |
009132 |
广发小盘成长混合(LOF)C |
1.2847 |
2.2929 |
1.2968 |
2.3050 |
-0.0121 |
-0.93% |
| 2025-04-17 |
009132 |
广发小盘成长混合(LOF)C |
1.2968 |
2.3050 |
1.3125 |
2.3207 |
-0.0157 |
-1.20% |
| 2025-04-16 |
009132 |
广发小盘成长混合(LOF)C |
1.3125 |
2.3207 |
1.3124 |
2.3206 |
0.0001 |
0.01% |
| 2025-04-15 |
009132 |
广发小盘成长混合(LOF)C |
1.3124 |
2.3206 |
1.3377 |
2.3459 |
-0.0253 |
-1.89% |
| 2025-04-14 |
009132 |
广发小盘成长混合(LOF)C |
1.3377 |
2.3459 |
1.3296 |
2.3378 |
0.0081 |
0.61% |
| 2025-04-11 |
009132 |
广发小盘成长混合(LOF)C |
1.3296 |
2.3378 |
1.2979 |
2.3061 |
0.0317 |
2.44% |
| 2025-04-10 |
009132 |
广发小盘成长混合(LOF)C |
1.2979 |
2.3061 |
1.2704 |
2.2786 |
0.0275 |
2.16% |
| 2025-04-09 |
009132 |
广发小盘成长混合(LOF)C |
1.2704 |
2.2786 |
1.2227 |
2.2309 |
0.0477 |
3.90% |
| 2025-04-08 |
009132 |
广发小盘成长混合(LOF)C |
1.2227 |
2.2309 |
1.2191 |
2.2273 |
0.0036 |
0.30% |
| 2025-04-07 |
009132 |
广发小盘成长混合(LOF)C |
1.2191 |
2.2273 |
1.3233 |
2.3315 |
-0.1042 |
-7.87% |
| 2025-04-03 |
009132 |
广发小盘成长混合(LOF)C |
1.3233 |
2.3315 |
1.3315 |
2.3397 |
-0.0082 |
-0.62% |
| 2025-04-02 |
009132 |
广发小盘成长混合(LOF)C |
1.3315 |
2.3397 |
1.3327 |
2.3409 |
-0.0012 |
-0.09% |
| 2025-04-01 |
009132 |
广发小盘成长混合(LOF)C |
1.3327 |
2.3409 |
1.3139 |
2.3221 |
0.0188 |
1.43% |
| 2025-03-31 |
009132 |
广发小盘成长混合(LOF)C |
1.3139 |
2.3221 |
1.3412 |
2.3494 |
-0.0273 |
-2.04% |
| 2025-03-28 |
009132 |
广发小盘成长混合(LOF)C |
1.3412 |
2.3494 |
1.3532 |
2.3614 |
-0.0120 |
-0.89% |
| 2025-03-27 |
009132 |
广发小盘成长混合(LOF)C |
1.3532 |
2.3614 |
1.3651 |
2.3733 |
-0.0119 |
-0.87% |
| 2025-03-26 |
009132 |
广发小盘成长混合(LOF)C |
1.3651 |
2.3733 |
1.3523 |
2.3605 |
0.0128 |
0.95% |
| 2025-03-25 |
009132 |
广发小盘成长混合(LOF)C |
1.3523 |
2.3605 |
1.3363 |
2.3445 |
0.0160 |
1.20% |
| 2025-03-24 |
009132 |
广发小盘成长混合(LOF)C |
1.3363 |
2.3445 |
1.3511 |
2.3593 |
-0.0148 |
-1.10% |
| 2025-03-21 |
009132 |
广发小盘成长混合(LOF)C |
1.3511 |
2.3593 |
1.3692 |
2.3774 |
-0.0181 |
-1.32% |
| 2025-03-20 |
009132 |
广发小盘成长混合(LOF)C |
1.3692 |
2.3774 |
1.3683 |
2.3765 |
0.0009 |
0.07% |
| 2025-03-19 |
009132 |
广发小盘成长混合(LOF)C |
1.3683 |
2.3765 |
1.3740 |
2.3822 |
-0.0057 |
-0.41% |
| 2025-03-18 |
009132 |
广发小盘成长混合(LOF)C |
1.3740 |
2.3822 |
1.3721 |
2.3803 |
0.0019 |
0.14% |
| 2025-03-17 |
009132 |
广发小盘成长混合(LOF)C |
1.3721 |
2.3803 |
1.3728 |
2.3810 |
-0.0007 |
-0.05% |
| 2025-03-14 |
009132 |
广发小盘成长混合(LOF)C |
1.3728 |
2.3810 |
1.3640 |
2.3722 |
0.0088 |
0.65% |
| 2025-03-13 |
009132 |
广发小盘成长混合(LOF)C |
1.3640 |
2.3722 |
1.3780 |
2.3862 |
-0.0140 |
-1.02% |
| 2025-03-12 |
009132 |
广发小盘成长混合(LOF)C |
1.3780 |
2.3862 |
1.3793 |
2.3875 |
-0.0013 |
-0.09% |
| 2025-03-11 |
009132 |
广发小盘成长混合(LOF)C |
1.3793 |
2.3875 |
1.3620 |
2.3702 |
0.0173 |
1.27% |
| 2025-03-10 |
009132 |
广发小盘成长混合(LOF)C |
1.3620 |
2.3702 |
1.3542 |
2.3624 |
0.0078 |
0.58% |
| 2025-03-07 |
009132 |
广发小盘成长混合(LOF)C |
1.3542 |
2.3624 |
1.3535 |
2.3617 |
0.0007 |
0.05% |
| 2025-03-06 |
009132 |
广发小盘成长混合(LOF)C |
1.3535 |
2.3617 |
1.3328 |
2.3410 |
0.0207 |
1.55% |
| 2025-03-05 |
009132 |
广发小盘成长混合(LOF)C |
1.3328 |
2.3410 |
1.3436 |
2.3518 |
-0.0108 |
-0.80% |
| 2025-03-04 |
009132 |
广发小盘成长混合(LOF)C |
1.3436 |
2.3518 |
1.3269 |
2.3351 |
0.0167 |
1.26% |
| 2025-03-03 |
009132 |
广发小盘成长混合(LOF)C |
1.3269 |
2.3351 |
1.3006 |
2.3088 |
0.0263 |
2.02% |
| 2025-02-28 |
009132 |
广发小盘成长混合(LOF)C |
1.3006 |
2.3088 |
1.3385 |
2.3467 |
-0.0379 |
-2.83% |
| 2025-02-27 |
009132 |
广发小盘成长混合(LOF)C |
1.3385 |
2.3467 |
1.3506 |
2.3588 |
-0.0121 |
-0.90% |
| 2025-02-26 |
009132 |
广发小盘成长混合(LOF)C |
1.3506 |
2.3588 |
1.3187 |
2.3269 |
0.0319 |
2.42% |
| 2025-02-25 |
009132 |
广发小盘成长混合(LOF)C |
1.3187 |
2.3269 |
1.3100 |
2.3182 |
0.0087 |
0.66% |
| 2025-02-24 |
009132 |
广发小盘成长混合(LOF)C |
1.3100 |
2.3182 |
1.3082 |
2.3164 |
0.0018 |
0.14% |
| 2025-02-21 |
009132 |
广发小盘成长混合(LOF)C |
1.3082 |
2.3164 |
1.3059 |
2.3141 |
0.0023 |
0.18% |
| 2025-02-20 |
009132 |
广发小盘成长混合(LOF)C |
1.3059 |
2.3141 |
1.2969 |
2.3051 |
0.0090 |
0.69% |
| 2025-02-19 |
009132 |
广发小盘成长混合(LOF)C |
1.2969 |
2.3051 |
1.2635 |
2.2717 |
0.0334 |
2.64% |
| 2025-02-18 |
009132 |
广发小盘成长混合(LOF)C |
1.2635 |
2.2717 |
1.2917 |
2.2999 |
-0.0282 |
-2.18% |
| 2025-02-17 |
009132 |
广发小盘成长混合(LOF)C |
1.2917 |
2.2999 |
1.2946 |
2.3028 |
-0.0029 |
-0.22% |
| 2025-02-14 |
009132 |
广发小盘成长混合(LOF)C |
1.2946 |
2.3028 |
1.2859 |
2.2941 |
0.0087 |
0.68% |
| 2025-02-13 |
009132 |
广发小盘成长混合(LOF)C |
1.2859 |
2.2941 |
1.3086 |
2.3168 |
-0.0227 |
-1.73% |
| 2025-02-12 |
009132 |
广发小盘成长混合(LOF)C |
1.3086 |
2.3168 |
1.2884 |
2.2966 |
0.0202 |
1.57% |
| 2025-02-11 |
009132 |
广发小盘成长混合(LOF)C |
1.2884 |
2.2966 |
1.3141 |
2.3223 |
-0.0257 |
-1.96% |
| 2025-02-10 |
009132 |
广发小盘成长混合(LOF)C |
1.3141 |
2.3223 |
1.3258 |
2.3340 |
-0.0117 |
-0.88% |
| 2025-02-07 |
009132 |
广发小盘成长混合(LOF)C |
1.3258 |
2.3340 |
1.2915 |
2.2997 |
0.0343 |
2.66% |
| 2025-02-06 |
009132 |
广发小盘成长混合(LOF)C |
1.2915 |
2.2997 |
1.2534 |
2.2616 |
0.0381 |
3.04% |
| 2025-02-05 |
009132 |
广发小盘成长混合(LOF)C |
1.2534 |
2.2616 |
1.2508 |
2.2590 |
0.0026 |
0.21% |
| 2025-01-27 |
009132 |
广发小盘成长混合(LOF)C |
1.2508 |
2.2590 |
1.2804 |
2.2886 |
-0.0296 |
-2.31% |
| 2025-01-24 |
009132 |
广发小盘成长混合(LOF)C |
1.2804 |
2.2886 |
1.2689 |
2.2771 |
0.0115 |
0.91% |
| 2025-01-23 |
009132 |
广发小盘成长混合(LOF)C |
1.2689 |
2.2771 |
1.2664 |
2.2746 |
0.0025 |
0.20% |
| 2025-01-22 |
009132 |
广发小盘成长混合(LOF)C |
1.2664 |
2.2746 |
1.2872 |
2.2954 |
-0.0208 |
-1.62% |
| 2025-01-21 |
009132 |
广发小盘成长混合(LOF)C |
1.2872 |
2.2954 |
1.3020 |
2.3102 |
-0.0148 |
-1.14% |
| 2025-01-20 |
009132 |
广发小盘成长混合(LOF)C |
1.3020 |
2.3102 |
1.3010 |
2.3092 |
0.0010 |
0.08% |
| 2025-01-17 |
009132 |
广发小盘成长混合(LOF)C |
1.3010 |
2.3092 |
1.2765 |
2.2847 |
0.0245 |
1.92% |
| 2025-01-16 |
009132 |
广发小盘成长混合(LOF)C |
1.2765 |
2.2847 |
1.2634 |
2.2716 |
0.0131 |
1.04% |
| 2025-01-15 |
009132 |
广发小盘成长混合(LOF)C |
1.2634 |
2.2716 |
1.2648 |
2.2730 |
-0.0014 |
-0.11% |
| 2025-01-14 |
009132 |
广发小盘成长混合(LOF)C |
1.2648 |
2.2730 |
1.2262 |
2.2344 |
0.0386 |
3.15% |
| 2025-01-13 |
009132 |
广发小盘成长混合(LOF)C |
1.2262 |
2.2344 |
1.2188 |
2.2270 |
0.0074 |
0.61% |
| 2025-01-10 |
009132 |
广发小盘成长混合(LOF)C |
1.2188 |
2.2270 |
1.2519 |
2.2601 |
-0.0331 |
-2.64% |
| 2025-01-09 |
009132 |
广发小盘成长混合(LOF)C |
1.2519 |
2.2601 |
1.2545 |
2.2627 |
-0.0026 |
-0.21% |
| 2025-01-08 |
009132 |
广发小盘成长混合(LOF)C |
1.2545 |
2.2627 |
1.2599 |
2.2681 |
-0.0054 |
-0.43% |
| 2025-01-07 |
009132 |
广发小盘成长混合(LOF)C |
1.2599 |
2.2681 |
1.2451 |
2.2533 |
0.0148 |
1.19% |
| 2025-01-06 |
009132 |
广发小盘成长混合(LOF)C |
1.2451 |
2.2533 |
1.2448 |
2.2530 |
0.0003 |
0.02% |
| 2025-01-03 |
009132 |
广发小盘成长混合(LOF)C |
1.2448 |
2.2530 |
1.2654 |
2.2736 |
-0.0206 |
-1.63% |
| 2025-01-02 |
009132 |
广发小盘成长混合(LOF)C |
1.2654 |
2.2736 |
1.3092 |
2.3174 |
-0.0438 |
-3.35% |
| 2024-12-31 |
009132 |
广发小盘成长混合(LOF)C |
1.3092 |
2.3174 |
1.3477 |
2.3559 |
-0.0385 |
-2.86% |
| 2024-12-26 |
009132 |
广发小盘成长混合(LOF)C |
1.3588 |
2.3670 |
1.3415 |
2.3497 |
0.0173 |
1.29% |
| 2024-12-25 |
009132 |
广发小盘成长混合(LOF)C |
1.3415 |
2.3497 |
1.3589 |
2.3671 |
-0.0174 |
-1.28% |
| 2024-12-24 |
009132 |
广发小盘成长混合(LOF)C |
1.3589 |
2.3671 |
1.3416 |
2.3498 |
0.0173 |
1.29% |
| 2024-12-23 |
009132 |
广发小盘成长混合(LOF)C |
1.3416 |
2.3498 |
1.3682 |
2.3764 |
-0.0266 |
-1.94% |
| 2024-12-20 |
009132 |
广发小盘成长混合(LOF)C |
1.3682 |
2.3764 |
1.3720 |
2.3802 |
-0.0038 |
-0.28% |
| 2024-12-19 |
009132 |
广发小盘成长混合(LOF)C |
1.3720 |
2.3802 |
1.3744 |
2.3826 |
-0.0024 |
-0.17% |
| 2024-12-18 |
009132 |
广发小盘成长混合(LOF)C |
1.3744 |
2.3826 |
1.3728 |
2.3810 |
0.0016 |
0.12% |
