广发中小盘精选混合C基金净值查询(013955)
今天最新净值
2.4916
-0.0405 -1.60%
2025-12-16
盘中实时估值(仅供参考)
2.4973
0.0564 2.3119%
- 累计净值：2.4916
- 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：39.77亿元
- 基金公司：
- 基金经理：李耀柱 陈韫中
近一季,广发中小盘精选混合C(013955)基金累计收益率3.69%
| 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 |
| 2025-12-16 |
013955 |
广发中小盘精选混合C |
2.4409 |
2.4409 |
2.4916 |
2.4916 |
-0.0507 |
-2.03% |
| 2025-12-15 |
013955 |
广发中小盘精选混合C |
2.4916 |
2.4916 |
2.5321 |
2.5321 |
-0.0405 |
-1.60% |
| 2025-12-12 |
013955 |
广发中小盘精选混合C |
2.5321 |
2.5321 |
2.4702 |
2.4702 |
0.0619 |
2.51% |
| 2025-12-11 |
013955 |
广发中小盘精选混合C |
2.4702 |
2.4702 |
2.4780 |
2.4780 |
-0.0078 |
-0.31% |
| 2025-12-10 |
013955 |
广发中小盘精选混合C |
2.4780 |
2.4780 |
2.4782 |
2.4782 |
-0.0002 |
-0.01% |
| 2025-12-09 |
013955 |
广发中小盘精选混合C |
2.4782 |
2.4782 |
2.4754 |
2.4754 |
0.0028 |
0.11% |
| 2025-12-08 |
013955 |
广发中小盘精选混合C |
2.4754 |
2.4754 |
2.4245 |
2.4245 |
0.0509 |
2.10% |
| 2025-12-05 |
013955 |
广发中小盘精选混合C |
2.4245 |
2.4245 |
2.3993 |
2.3993 |
0.0252 |
1.05% |
| 2025-12-04 |
013955 |
广发中小盘精选混合C |
2.3993 |
2.3993 |
2.3465 |
2.3465 |
0.0528 |
2.25% |
| 2025-12-03 |
013955 |
广发中小盘精选混合C |
2.3465 |
2.3465 |
2.3713 |
2.3713 |
-0.0248 |
-1.05% |
|
|
| 2025-12-02 |
013955 |
广发中小盘精选混合C |
2.3713 |
2.3713 |
2.3772 |
2.3772 |
-0.0059 |
-0.25% |
| 2025-12-01 |
013955 |
广发中小盘精选混合C |
2.3772 |
2.3772 |
2.3770 |
2.3770 |
0.0002 |
0.01% |
| 2025-11-28 |
013955 |
广发中小盘精选混合C |
2.3770 |
2.3770 |
2.3374 |
2.3374 |
0.0396 |
1.69% |
| 2025-11-27 |
013955 |
广发中小盘精选混合C |
2.3374 |
2.3374 |
2.3445 |
2.3445 |
-0.0071 |
-0.30% |
| 2025-11-26 |
013955 |
广发中小盘精选混合C |
2.3445 |
2.3445 |
2.3130 |
2.3130 |
0.0315 |
1.36% |
| 2025-11-25 |
013955 |
广发中小盘精选混合C |
2.3130 |
2.3130 |
2.2734 |
2.2734 |
0.0396 |
1.74% |
| 2025-11-24 |
013955 |
广发中小盘精选混合C |
2.2734 |
2.2734 |
2.2455 |
2.2455 |
0.0279 |
1.24% |
| 2025-11-21 |
013955 |
广发中小盘精选混合C |
2.2455 |
2.2455 |
2.3458 |
2.3458 |
-0.1003 |
-4.28% |
| 2025-11-20 |
013955 |
广发中小盘精选混合C |
2.3458 |
2.3458 |
2.3841 |
2.3841 |
-0.0383 |
-1.61% |
| 2025-11-19 |
013955 |
广发中小盘精选混合C |
2.3841 |
2.3841 |
2.3878 |
2.3878 |
-0.0037 |
-0.15% |
| 2025-11-18 |
013955 |
广发中小盘精选混合C |
2.3878 |
2.3878 |
2.4162 |
2.4162 |
-0.0284 |
-1.18% |
| 2025-11-17 |
013955 |
广发中小盘精选混合C |
2.4162 |
2.4162 |
2.4253 |
2.4253 |
-0.0091 |
-0.38% |
| 2025-11-14 |
013955 |
广发中小盘精选混合C |
2.4253 |
2.4253 |
2.5294 |
2.5294 |
-0.1041 |
-4.29% |
| 2025-11-13 |
013955 |
广发中小盘精选混合C |
2.5294 |
2.5294 |
2.4865 |
2.4865 |
0.0429 |
1.73% |
| 2025-11-12 |
013955 |
广发中小盘精选混合C |
2.4865 |
2.4865 |
2.4564 |
2.4564 |
0.0301 |
1.23% |
|
|
| 2025-11-11 |
013955 |
广发中小盘精选混合C |
2.4564 |
2.4564 |
2.5092 |
2.5092 |
-0.0528 |
-2.10% |
| 2025-11-10 |
013955 |
广发中小盘精选混合C |
2.5092 |
2.5092 |
2.4942 |
2.4942 |
0.0150 |
0.60% |
| 2025-11-07 |
013955 |
广发中小盘精选混合C |
2.4942 |
2.4942 |
2.5056 |
2.5056 |
-0.0114 |
-0.45% |
| 2025-11-06 |
013955 |
广发中小盘精选混合C |
2.5056 |
2.5056 |
2.4238 |
2.4238 |
0.0818 |
3.37% |
| 2025-11-05 |
013955 |
广发中小盘精选混合C |
2.4238 |
2.4238 |
2.4235 |
2.4235 |
0.0003 |
0.01% |
| 2025-11-04 |
013955 |
广发中小盘精选混合C |
2.4235 |
2.4235 |
2.4729 |
2.4729 |
-0.0494 |
-2.00% |
| 2025-11-03 |
013955 |
广发中小盘精选混合C |
2.4729 |
2.4729 |
2.4497 |
2.4497 |
0.0232 |
0.95% |
| 2025-10-31 |
013955 |
广发中小盘精选混合C |
2.4497 |
2.4497 |
2.5312 |
2.5312 |
-0.0815 |
-3.22% |
| 2025-10-30 |
013955 |
广发中小盘精选混合C |
2.5312 |
2.5312 |
2.5748 |
2.5748 |
-0.0436 |
-1.69% |
| 2025-10-29 |
013955 |
广发中小盘精选混合C |
2.5748 |
2.5748 |
2.5320 |
2.5320 |
0.0428 |
1.69% |
| 2025-10-28 |
013955 |
广发中小盘精选混合C |
2.5320 |
2.5320 |
2.5526 |
2.5526 |
-0.0206 |
-0.81% |
| 2025-10-27 |
013955 |
广发中小盘精选混合C |
2.5526 |
2.5526 |
2.4884 |
2.4884 |
0.0642 |
2.58% |
| 2025-10-24 |
013955 |
广发中小盘精选混合C |
2.4884 |
2.4884 |
2.3485 |
2.3485 |
0.1399 |
5.96% |
| 2025-10-23 |
013955 |
广发中小盘精选混合C |
2.3485 |
2.3485 |
2.3700 |
2.3700 |
-0.0215 |
-0.91% |
| 2025-10-22 |
013955 |
广发中小盘精选混合C |
2.3700 |
2.3700 |
2.3903 |
2.3903 |
-0.0203 |
-0.85% |
| 2025-10-21 |
013955 |
广发中小盘精选混合C |
2.3903 |
2.3903 |
2.3101 |
2.3101 |
0.0802 |
3.47% |
| 2025-10-20 |
013955 |
广发中小盘精选混合C |
2.3101 |
2.3101 |
2.2748 |
2.2748 |
0.0353 |
1.55% |
| 2025-10-17 |
013955 |
广发中小盘精选混合C |
2.2748 |
2.2748 |
2.3849 |
2.3849 |
-0.1101 |
-4.62% |
| 2025-10-16 |
013955 |
广发中小盘精选混合C |
2.3849 |
2.3849 |
2.3528 |
2.3528 |
0.0321 |
1.36% |
| 2025-10-15 |
013955 |
广发中小盘精选混合C |
2.3528 |
2.3528 |
2.2951 |
2.2951 |
0.0577 |
2.51% |
| 2025-10-14 |
013955 |
广发中小盘精选混合C |
2.2951 |
2.2951 |
2.3982 |
2.3982 |
-0.1031 |
-4.30% |
| 2025-10-13 |
013955 |
广发中小盘精选混合C |
2.3982 |
2.3982 |
2.4177 |
2.4177 |
-0.0195 |
-0.81% |
| 2025-10-10 |
013955 |
广发中小盘精选混合C |
2.4177 |
2.4177 |
2.4859 |
2.4859 |
-0.0682 |
-2.74% |
| 2025-10-09 |
013955 |
广发中小盘精选混合C |
2.4859 |
2.4859 |
2.4947 |
2.4947 |
-0.0088 |
-0.35% |
| 2025-09-30 |
013955 |
广发中小盘精选混合C |
2.4947 |
2.4947 |
2.4663 |
2.4663 |
0.0284 |
1.15% |
| 2025-09-29 |
013955 |
广发中小盘精选混合C |
2.4663 |
2.4663 |
2.4303 |
2.4303 |
0.0360 |
1.48% |
| 2025-09-26 |
013955 |
广发中小盘精选混合C |
2.4303 |
2.4303 |
2.4876 |
2.4876 |
-0.0573 |
-2.30% |
| 2025-09-25 |
013955 |
广发中小盘精选混合C |
2.4876 |
2.4876 |
2.4776 |
2.4776 |
0.0100 |
0.40% |
| 2025-09-24 |
013955 |
广发中小盘精选混合C |
2.4776 |
2.4776 |
2.4494 |
2.4494 |
0.0282 |
1.15% |
| 2025-09-23 |
013955 |
广发中小盘精选混合C |
2.4494 |
2.4494 |
2.4754 |
2.4754 |
-0.0260 |
-1.05% |
| 2025-09-22 |
013955 |
广发中小盘精选混合C |
2.4754 |
2.4754 |
2.4470 |
2.4470 |
0.0284 |
1.16% |
| 2025-09-19 |
013955 |
广发中小盘精选混合C |
2.4470 |
2.4470 |
2.4473 |
2.4473 |
-0.0003 |
-0.01% |
| 2025-09-18 |
013955 |
广发中小盘精选混合C |
2.4473 |
2.4473 |
2.4531 |
2.4531 |
-0.0058 |
-0.24% |
| 2025-09-17 |
013955 |
广发中小盘精选混合C |
2.4531 |
2.4531 |
2.4169 |
2.4169 |
0.0362 |
1.50% |
