广发中小盘精选混合C基金净值查询(013955)
今天最新净值
1.4916
0.0424 2.9300%
2024-04-26
盘中实时估值(仅供参考)
1.4991
0.0499 3.4454%
- 累计净值:1.4916
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.8639亿
- 最近资产:
- 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2.37%
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 |
013955 |
广发中小盘精选混合C |
1.4916 |
1.4916 |
1.4492 |
1.4492 |
0.0424 |
2.93% |
2024-04-25 |
013955 |
广发中小盘精选混合C |
1.4492 |
1.4492 |
1.4623 |
1.4623 |
-0.0131 |
-0.90% |
2024-04-24 |
013955 |
广发中小盘精选混合C |
1.4623 |
1.4623 |
1.4316 |
1.4316 |
0.0307 |
2.14% |
2024-04-23 |
013955 |
广发中小盘精选混合C |
1.4316 |
1.4316 |
1.4263 |
1.4263 |
0.0053 |
0.37% |
2024-04-22 |
013955 |
广发中小盘精选混合C |
1.4263 |
1.4263 |
1.4458 |
1.4458 |
-0.0195 |
-1.35% |
2024-04-19 |
013955 |
广发中小盘精选混合C |
1.4458 |
1.4458 |
1.4649 |
1.4649 |
-0.0191 |
-1.30% |
2024-04-18 |
013955 |
广发中小盘精选混合C |
1.4649 |
1.4649 |
1.4632 |
1.4632 |
0.0017 |
0.12% |
2024-04-17 |
013955 |
广发中小盘精选混合C |
1.4632 |
1.4632 |
1.4192 |
1.4192 |
0.0440 |
3.10% |
2024-04-16 |
013955 |
广发中小盘精选混合C |
1.4192 |
1.4192 |
1.4647 |
1.4647 |
-0.0455 |
-3.11% |
2024-04-15 |
013955 |
广发中小盘精选混合C |
1.4647 |
1.4647 |
1.4643 |
1.4643 |
0.0004 |
0.03% |
|
2024-04-12 |
013955 |
广发中小盘精选混合C |
1.4643 |
1.4643 |
1.4582 |
1.4582 |
0.0061 |
0.42% |
2024-04-11 |
013955 |
广发中小盘精选混合C |
1.4582 |
1.4582 |
1.4550 |
1.4550 |
0.0032 |
0.22% |
2024-04-10 |
013955 |
广发中小盘精选混合C |
1.4550 |
1.4550 |
1.4848 |
1.4848 |
-0.0298 |
-2.01% |
2024-04-09 |
013955 |
广发中小盘精选混合C |
1.4848 |
1.4848 |
1.4794 |
1.4794 |
0.0054 |
0.37% |
2024-04-08 |
013955 |
广发中小盘精选混合C |
1.4794 |
1.4794 |
1.4925 |
1.4925 |
-0.0131 |
-0.88% |
2024-04-03 |
013955 |
广发中小盘精选混合C |
1.4925 |
1.4925 |
1.5098 |
1.5098 |
-0.0173 |
-1.15% |
2024-04-02 |
013955 |
广发中小盘精选混合C |
1.5098 |
1.5098 |
1.5256 |
1.5256 |
-0.0158 |
-1.04% |
2024-04-01 |
013955 |
广发中小盘精选混合C |
1.5256 |
1.5256 |
1.4963 |
1.4963 |
0.0293 |
1.96% |
2024-03-29 |
013955 |
广发中小盘精选混合C |
1.4963 |
1.4963 |
1.4932 |
1.4932 |
0.0031 |
0.21% |
2024-03-28 |
013955 |
广发中小盘精选混合C |
1.4932 |
1.4932 |
1.4714 |
1.4714 |
0.0218 |
1.48% |
2024-03-27 |
013955 |
广发中小盘精选混合C |
1.4714 |
1.4714 |
1.5033 |
1.5033 |
-0.0319 |
-2.12% |
2024-03-26 |
013955 |
广发中小盘精选混合C |
1.5033 |
1.5033 |
1.5203 |
1.5203 |
-0.0170 |
-1.12% |
2024-03-25 |
013955 |
广发中小盘精选混合C |
1.5203 |
1.5203 |
1.5630 |
1.5630 |
-0.0427 |
-2.73% |
2024-03-22 |
013955 |
广发中小盘精选混合C |
1.5630 |
1.5630 |
1.5740 |
1.5740 |
-0.0110 |
-0.70% |
2024-03-21 |
013955 |
广发中小盘精选混合C |
1.5740 |
1.5740 |
1.5829 |
1.5829 |
-0.0089 |
-0.56% |
|
2024-03-20 |
013955 |
广发中小盘精选混合C |
1.5829 |
1.5829 |
1.5859 |
1.5859 |
-0.0030 |
-0.19% |
2024-03-19 |
013955 |
广发中小盘精选混合C |
1.5859 |
1.5859 |
1.6108 |
1.6108 |
-0.0249 |
-1.55% |
2024-03-18 |
013955 |
广发中小盘精选混合C |
1.6108 |
1.6108 |
1.5847 |
1.5847 |
0.0261 |
1.65% |
2024-03-15 |
013955 |
广发中小盘精选混合C |
1.5847 |
1.5847 |
1.5518 |
1.5518 |
0.0329 |
2.12% |
2024-03-14 |
013955 |
广发中小盘精选混合C |
1.5518 |
1.5518 |
1.5557 |
1.5557 |
-0.0039 |
-0.25% |
2024-03-13 |
013955 |
广发中小盘精选混合C |
1.5557 |
1.5557 |
1.5557 |
1.5557 |
0.0000 |
0.00% |
2024-03-12 |
013955 |
广发中小盘精选混合C |
1.5557 |
1.5557 |
1.5610 |
1.5610 |
-0.0053 |
-0.34% |
2024-03-11 |
013955 |
广发中小盘精选混合C |
1.5610 |
1.5610 |
1.5471 |
1.5471 |
0.0139 |
0.90% |
2024-03-08 |
013955 |
广发中小盘精选混合C |
1.5471 |
1.5471 |
1.5161 |
1.5161 |
0.0310 |
2.04% |
2024-03-07 |
013955 |
广发中小盘精选混合C |
1.5161 |
1.5161 |
1.5484 |
1.5484 |
-0.0323 |
-2.09% |
2024-03-06 |
013955 |
广发中小盘精选混合C |
1.5484 |
1.5484 |
1.5259 |
1.5259 |
0.0225 |
1.47% |
2024-03-05 |
013955 |
广发中小盘精选混合C |
1.5259 |
1.5259 |
1.5452 |
1.5452 |
-0.0193 |
-1.25% |
2024-03-04 |
013955 |
广发中小盘精选混合C |
1.5452 |
1.5452 |
1.5223 |
1.5223 |
0.0229 |
1.50% |
2024-03-01 |
013955 |
广发中小盘精选混合C |
1.5223 |
1.5223 |
1.4932 |
1.4932 |
0.0291 |
1.95% |
2024-02-29 |
013955 |
广发中小盘精选混合C |
1.4932 |
1.4932 |
1.4335 |
1.4335 |
0.0597 |
4.16% |
2024-02-28 |
013955 |
广发中小盘精选混合C |
1.4335 |
1.4335 |
1.5222 |
1.5222 |
-0.0887 |
-5.83% |
2024-02-27 |
013955 |
广发中小盘精选混合C |
1.5222 |
1.5222 |
1.4752 |
1.4752 |
0.0470 |
3.19% |
2024-02-26 |
013955 |
广发中小盘精选混合C |
1.4752 |
1.4752 |
1.4569 |
1.4569 |
0.0183 |
1.26% |
2024-02-23 |
013955 |
广发中小盘精选混合C |
1.4569 |
1.4569 |
1.4297 |
1.4297 |
0.0272 |
1.90% |
2024-02-22 |
013955 |
广发中小盘精选混合C |
1.4297 |
1.4297 |
1.4124 |
1.4124 |
0.0173 |
1.22% |
2024-02-21 |
013955 |
广发中小盘精选混合C |
1.4124 |
1.4124 |
1.4213 |
1.4213 |
-0.0089 |
-0.63% |
2024-02-20 |
013955 |
广发中小盘精选混合C |
1.4213 |
1.4213 |
1.3958 |
1.3958 |
0.0255 |
1.83% |
2024-02-19 |
013955 |
广发中小盘精选混合C |
1.3958 |
1.3958 |
1.3521 |
1.3521 |
0.0437 |
3.23% |
2024-02-08 |
013955 |
广发中小盘精选混合C |
1.3521 |
1.3521 |
1.3105 |
1.3105 |
0.0416 |
3.17% |
2024-02-07 |
013955 |
广发中小盘精选混合C |
1.3105 |
1.3105 |
1.2933 |
1.2933 |
0.0172 |
1.33% |
2024-02-06 |
013955 |
广发中小盘精选混合C |
1.2933 |
1.2933 |
1.2104 |
1.2104 |
0.0829 |
6.85% |
2024-02-05 |
013955 |
广发中小盘精选混合C |
1.2104 |
1.2104 |
1.2415 |
1.2415 |
-0.0311 |
-2.51% |
2024-02-02 |
013955 |
广发中小盘精选混合C |
1.2415 |
1.2415 |
1.2757 |
1.2757 |
-0.0342 |
-2.68% |
2024-02-01 |
013955 |
广发中小盘精选混合C |
1.2757 |
1.2757 |
1.2591 |
1.2591 |
0.0166 |
1.32% |
2024-01-31 |
013955 |
广发中小盘精选混合C |
1.2591 |
1.2591 |
1.2828 |
1.2828 |
-0.0237 |
-1.85% |
2024-01-30 |
013955 |
广发中小盘精选混合C |
1.2828 |
1.2828 |
1.3178 |
1.3178 |
-0.0350 |
-2.66% |
2024-01-29 |
013955 |
广发中小盘精选混合C |
1.3178 |
1.3178 |
1.3854 |
1.3854 |
-0.0676 |
-4.88% |