广发中小盘精选混合C基金净值查询(013955)
今天最新净值
3.0220
0.0499 1.68%
2026-09-17
盘中实时估值(仅供参考)
2.7971
0.0618 2.2609%
2026-03-24 15:39:58
- 累计净值：3.0220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.4021亿
- 最近资产：68.36亿
- 基金公司：
- 基金经理：陈韫中
近一月,广发中小盘精选混合C(013955)基金累计收益率-3.09%
| 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 |
| 2026-09-17 |
013955 |
广发中小盘精选混合C |
3.0229 |
3.0229 |
3.0220 |
3.0220 |
0.0009 |
0.03% |
| 2026-09-16 |
013955 |
广发中小盘精选混合C |
3.0220 |
3.0220 |
2.9721 |
2.9721 |
0.0499 |
1.68% |
| 2026-09-15 |
013955 |
广发中小盘精选混合C |
2.9721 |
2.9721 |
2.9435 |
2.9435 |
0.0286 |
0.97% |
| 2026-09-14 |
013955 |
广发中小盘精选混合C |
2.9435 |
2.9435 |
2.9502 |
2.9502 |
-0.0067 |
-0.23% |
| 2026-09-11 |
013955 |
广发中小盘精选混合C |
2.9502 |
2.9502 |
2.9839 |
2.9839 |
-0.0337 |
-1.13% |
| 2026-09-10 |
013955 |
广发中小盘精选混合C |
2.9839 |
2.9839 |
2.9936 |
2.9936 |
-0.0097 |
-0.32% |
| 2026-09-09 |
013955 |
广发中小盘精选混合C |
2.9936 |
2.9936 |
3.0280 |
3.0280 |
-0.0344 |
-1.14% |
| 2026-09-08 |
013955 |
广发中小盘精选混合C |
3.0280 |
3.0280 |
3.0289 |
3.0289 |
-0.0009 |
-0.03% |
| 2026-09-07 |
013955 |
广发中小盘精选混合C |
3.0289 |
3.0289 |
2.8697 |
2.8697 |
0.1592 |
5.55% |
| 2026-09-04 |
013955 |
广发中小盘精选混合C |
2.8697 |
2.8697 |
2.9856 |
2.9856 |
-0.1159 |
-4.04% |
|
|
| 2026-09-03 |
013955 |
广发中小盘精选混合C |
2.9856 |
2.9856 |
2.9546 |
2.9546 |
0.0310 |
1.05% |
| 2026-09-02 |
013955 |
广发中小盘精选混合C |
2.9546 |
2.9546 |
3.0104 |
3.0104 |
-0.0558 |
-1.89% |
| 2026-09-01 |
013955 |
广发中小盘精选混合C |
3.0104 |
3.0104 |
3.0843 |
3.0843 |
-0.0739 |
-2.45% |
| 2026-08-31 |
013955 |
广发中小盘精选混合C |
3.0843 |
3.0843 |
3.0317 |
3.0317 |
0.0526 |
1.74% |
| 2026-08-28 |
013955 |
广发中小盘精选混合C |
3.0317 |
3.0317 |
3.0913 |
3.0913 |
-0.0596 |
-1.97% |
| 2026-08-27 |
013955 |
广发中小盘精选混合C |
3.0913 |
3.0913 |
2.9820 |
2.9820 |
0.1093 |
3.67% |
| 2026-08-26 |
013955 |
广发中小盘精选混合C |
2.9820 |
2.9820 |
2.9686 |
2.9686 |
0.0134 |
0.45% |
| 2026-08-25 |
013955 |
广发中小盘精选混合C |
2.9686 |
2.9686 |
3.0125 |
3.0125 |
-0.0439 |
-1.48% |
| 2026-08-24 |
013955 |
广发中小盘精选混合C |
3.0125 |
3.0125 |
3.0879 |
3.0879 |
-0.0754 |
-2.44% |
| 2026-08-21 |
013955 |
广发中小盘精选混合C |
3.0879 |
3.0879 |
3.0686 |
3.0686 |
0.0193 |
0.63% |
| 2026-08-20 |
013955 |
广发中小盘精选混合C |
3.0686 |
3.0686 |
3.0638 |
3.0638 |
0.0048 |
0.16% |
| 2026-08-19 |
013955 |
广发中小盘精选混合C |
3.0638 |
3.0638 |
3.3152 |
3.3152 |
-0.2514 |
-8.21% |
| 2026-08-18 |
013955 |
广发中小盘精选混合C |
3.3152 |
3.3152 |
3.2738 |
3.2738 |
0.0414 |
1.26% |
