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
近一年,广发中小盘精选混合C(013955)基金累计收益率-6.75%
| 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% |
| 2024-01-26 |
013955 |
广发中小盘精选混合C |
1.3854 |
1.3854 |
1.4182 |
1.4182 |
-0.0328 |
-2.31% |
| 2024-01-25 |
013955 |
广发中小盘精选混合C |
1.4182 |
1.4182 |
1.3939 |
1.3939 |
0.0243 |
1.74% |
| 2024-01-24 |
013955 |
广发中小盘精选混合C |
1.3939 |
1.3939 |
1.3919 |
1.3919 |
0.0020 |
0.14% |
| 2024-01-23 |
013955 |
广发中小盘精选混合C |
1.3919 |
1.3919 |
1.3810 |
1.3810 |
0.0109 |
0.79% |
| 2024-01-22 |
013955 |
广发中小盘精选混合C |
1.3810 |
1.3810 |
1.4243 |
1.4243 |
-0.0433 |
-3.04% |
| 2024-01-19 |
013955 |
广发中小盘精选混合C |
1.4243 |
1.4243 |
1.4364 |
1.4364 |
-0.0121 |
-0.84% |
| 2024-01-18 |
013955 |
广发中小盘精选混合C |
1.4364 |
1.4364 |
1.4201 |
1.4201 |
0.0163 |
1.15% |
| 2024-01-17 |
013955 |
广发中小盘精选混合C |
1.4201 |
1.4201 |
1.4632 |
1.4632 |
-0.0431 |
-2.95% |
| 2024-01-16 |
013955 |
广发中小盘精选混合C |
1.4632 |
1.4632 |
1.4599 |
1.4599 |
0.0033 |
0.23% |
| 2024-01-15 |
013955 |
广发中小盘精选混合C |
1.4599 |
1.4599 |
1.4556 |
1.4556 |
0.0043 |
0.30% |
| 2024-01-12 |
013955 |
广发中小盘精选混合C |
1.4556 |
1.4556 |
1.4747 |
1.4747 |
-0.0191 |
-1.30% |
| 2024-01-11 |
013955 |
广发中小盘精选混合C |
1.4747 |
1.4747 |
1.4441 |
1.4441 |
0.0306 |
2.12% |
| 2024-01-10 |
013955 |
广发中小盘精选混合C |
1.4441 |
1.4441 |
1.4641 |
1.4641 |
-0.0200 |
-1.37% |
| 2024-01-09 |
013955 |
广发中小盘精选混合C |
1.4641 |
1.4641 |
1.4538 |
1.4538 |
0.0103 |
0.71% |
| 2024-01-08 |
013955 |
广发中小盘精选混合C |
1.4538 |
1.4538 |
1.4829 |
1.4829 |
-0.0291 |
-1.96% |
| 2024-01-05 |
013955 |
广发中小盘精选混合C |
1.4829 |
1.4829 |
1.5074 |
1.5074 |
-0.0245 |
-1.63% |
| 2024-01-04 |
013955 |
广发中小盘精选混合C |
1.5074 |
1.5074 |
1.5189 |
1.5189 |
-0.0115 |
-0.76% |
| 2024-01-03 |
013955 |
广发中小盘精选混合C |
1.5189 |
1.5189 |
1.5440 |
1.5440 |
-0.0251 |
-1.63% |
| 2024-01-02 |
013955 |
广发中小盘精选混合C |
1.5440 |
1.5440 |
1.5661 |
1.5661 |
-0.0221 |
-1.41% |
| 2023-12-29 |
013955 |
广发中小盘精选混合C |
1.5661 |
1.5661 |
1.5336 |
1.5336 |
0.0325 |
2.12% |
| 2023-12-28 |
013955 |
广发中小盘精选混合C |
1.5336 |
1.5336 |
1.5136 |
1.5136 |
0.0200 |
1.32% |
| 2023-12-27 |
013955 |
广发中小盘精选混合C |
1.5136 |
1.5136 |
1.5045 |
1.5045 |
0.0091 |
0.60% |
| 2023-12-26 |
013955 |
广发中小盘精选混合C |
1.5045 |
1.5045 |
1.5279 |
1.5279 |
-0.0234 |
-1.53% |
| 2023-12-25 |
013955 |
广发中小盘精选混合C |
1.5279 |
1.5279 |
1.5112 |
1.5112 |
0.0167 |
1.11% |
| 2023-12-22 |
013955 |
广发中小盘精选混合C |
1.5112 |
1.5112 |
1.5321 |
1.5321 |
-0.0209 |
-1.36% |
| 2023-12-21 |
013955 |
广发中小盘精选混合C |
1.5321 |
1.5321 |
1.5283 |
1.5283 |
0.0038 |
0.25% |
| 2023-12-20 |
013955 |
广发中小盘精选混合C |
1.5283 |
1.5283 |
1.5434 |
1.5434 |
-0.0151 |
-0.98% |
| 2023-12-19 |
013955 |
广发中小盘精选混合C |
1.5434 |
1.5434 |
1.5406 |
1.5406 |
0.0028 |
0.18% |
| 2023-12-18 |
013955 |
广发中小盘精选混合C |
1.5406 |
1.5406 |
1.5480 |
1.5480 |
-0.0074 |
-0.48% |
| 2023-12-15 |
013955 |
广发中小盘精选混合C |
1.5480 |
1.5480 |
1.5554 |
1.5554 |
-0.0074 |
-0.48% |
| 2023-12-14 |
013955 |
广发中小盘精选混合C |
1.5554 |
1.5554 |
1.5562 |
1.5562 |
-0.0008 |
-0.05% |
| 2023-12-13 |
013955 |
广发中小盘精选混合C |
1.5562 |
1.5562 |
1.5565 |
1.5565 |
-0.0003 |
-0.02% |
| 2023-12-12 |
013955 |
广发中小盘精选混合C |
1.5565 |
1.5565 |
1.5700 |
1.5700 |
-0.0135 |
-0.86% |
| 2023-12-11 |
013955 |
广发中小盘精选混合C |
1.5700 |
1.5700 |
1.5434 |
1.5434 |
0.0266 |
1.72% |
| 2023-12-08 |
013955 |
广发中小盘精选混合C |
1.5434 |
1.5434 |
1.5302 |
1.5302 |
0.0132 |
0.86% |
| 2023-12-07 |
013955 |
广发中小盘精选混合C |
1.5302 |
1.5302 |
1.5275 |
1.5275 |
0.0027 |
0.18% |
| 2023-12-06 |
013955 |
广发中小盘精选混合C |
1.5275 |
1.5275 |
1.5270 |
1.5270 |
0.0005 |
0.03% |
| 2023-12-05 |
013955 |
广发中小盘精选混合C |
1.5270 |
1.5270 |
1.5617 |
1.5617 |
-0.0347 |
-2.22% |
| 2023-12-04 |
013955 |
广发中小盘精选混合C |
1.5617 |
1.5617 |
1.5713 |
1.5713 |
-0.0096 |
-0.61% |
| 2023-12-01 |
013955 |
广发中小盘精选混合C |
1.5713 |
1.5713 |
1.5706 |
1.5706 |
0.0007 |
0.04% |
| 2023-11-30 |
013955 |
广发中小盘精选混合C |
1.5706 |
1.5706 |
1.5761 |
1.5761 |
-0.0055 |
-0.35% |
| 2023-11-29 |
013955 |
广发中小盘精选混合C |
1.5761 |
1.5761 |
1.5809 |
1.5809 |
-0.0048 |
-0.30% |
| 2023-11-28 |
013955 |
广发中小盘精选混合C |
1.5809 |
1.5809 |
1.5698 |
1.5698 |
0.0111 |
0.71% |
| 2023-11-27 |
013955 |
广发中小盘精选混合C |
1.5698 |
1.5698 |
1.5547 |
1.5547 |
0.0151 |
0.97% |
| 2023-11-24 |
013955 |
广发中小盘精选混合C |
1.5547 |
1.5547 |
1.5845 |
1.5845 |
-0.0298 |
-1.88% |
| 2023-11-23 |
013955 |
广发中小盘精选混合C |
1.5845 |
1.5845 |
1.5667 |
1.5667 |
0.0178 |
1.14% |
| 2023-11-22 |
013955 |
广发中小盘精选混合C |
1.5667 |
1.5667 |
1.5994 |
1.5994 |
-0.0327 |
-2.04% |
| 2023-11-20 |
013955 |
广发中小盘精选混合C |
1.6199 |
1.6199 |
1.6004 |
1.6004 |
0.0195 |
1.22% |
| 2023-11-17 |
013955 |
广发中小盘精选混合C |
1.6004 |
1.6004 |
1.5822 |
1.5822 |
0.0182 |
1.15% |
| 2023-11-16 |
013955 |
广发中小盘精选混合C |
1.5822 |
1.5822 |
1.6065 |
1.6065 |
-0.0243 |
-1.51% |
| 2023-11-15 |
013955 |
广发中小盘精选混合C |
1.6065 |
1.6065 |
1.5856 |
1.5856 |
0.0209 |
1.32% |
| 2023-11-14 |
013955 |
广发中小盘精选混合C |
1.5856 |
1.5856 |
1.5773 |
1.5773 |
0.0083 |
0.53% |
| 2023-11-13 |
013955 |
广发中小盘精选混合C |
1.5773 |
1.5773 |
1.5596 |
1.5596 |
0.0177 |
1.13% |
| 2023-11-10 |
013955 |
广发中小盘精选混合C |
1.5596 |
1.5596 |
1.5638 |
1.5638 |
-0.0042 |
-0.27% |
| 2023-11-09 |
013955 |
广发中小盘精选混合C |
1.5638 |
1.5638 |
1.5692 |
1.5692 |
-0.0054 |
-0.34% |
| 2023-11-08 |
013955 |
广发中小盘精选混合C |
1.5692 |
1.5692 |
1.5703 |
1.5703 |
-0.0011 |
-0.07% |
| 2023-11-07 |
013955 |
广发中小盘精选混合C |
1.5703 |
1.5703 |
1.5588 |
1.5588 |
0.0115 |
0.74% |
| 2023-11-06 |
013955 |
广发中小盘精选混合C |
1.5588 |
1.5588 |
1.5233 |
1.5233 |
0.0355 |
2.33% |
| 2023-11-03 |
013955 |
广发中小盘精选混合C |
1.5233 |
1.5233 |
1.4961 |
1.4961 |
0.0272 |
1.82% |
| 2023-11-02 |
013955 |
广发中小盘精选混合C |
1.4961 |
1.4961 |
1.5164 |
1.5164 |
-0.0203 |
-1.34% |
| 2023-11-01 |
013955 |
广发中小盘精选混合C |
1.5164 |
1.5164 |
1.5235 |
1.5235 |
-0.0071 |
-0.47% |
| 2023-10-31 |
013955 |
广发中小盘精选混合C |
1.5235 |
1.5235 |
1.5309 |
1.5309 |
-0.0074 |
-0.48% |
| 2023-10-30 |
013955 |
广发中小盘精选混合C |
1.5309 |
1.5309 |
1.5016 |
1.5016 |
0.0293 |
1.95% |
| 2023-10-27 |
013955 |
广发中小盘精选混合C |
1.5016 |
1.5016 |
1.4766 |
1.4766 |
0.0250 |
1.69% |
| 2023-10-26 |
013955 |
广发中小盘精选混合C |
1.4766 |
1.4766 |
1.4778 |
1.4778 |
-0.0012 |
-0.08% |
| 2023-10-25 |
013955 |
广发中小盘精选混合C |
1.4778 |
1.4778 |
1.4844 |
1.4844 |
-0.0066 |
-0.44% |
| 2023-10-24 |
013955 |
广发中小盘精选混合C |
1.4844 |
1.4844 |
1.4771 |
1.4771 |
0.0073 |
0.49% |
| 2023-10-23 |
013955 |
广发中小盘精选混合C |
1.4771 |
1.4771 |
1.5109 |
1.5109 |
-0.0338 |
-2.24% |
| 2023-10-20 |
013955 |
广发中小盘精选混合C |
1.5109 |
1.5109 |
1.5291 |
1.5291 |
-0.0182 |
-1.19% |
| 2023-10-19 |
013955 |
广发中小盘精选混合C |
1.5291 |
1.5291 |
1.5523 |
1.5523 |
-0.0232 |
-1.49% |
| 2023-10-18 |
013955 |
广发中小盘精选混合C |
1.5523 |
1.5523 |
1.5810 |
1.5810 |
-0.0287 |
-1.82% |
| 2023-10-17 |
013955 |
广发中小盘精选混合C |
1.5810 |
1.5810 |
1.5795 |
1.5795 |
0.0015 |
0.09% |
| 2023-10-16 |
013955 |
广发中小盘精选混合C |
1.5795 |
1.5795 |
1.5957 |
1.5957 |
-0.0162 |
-1.02% |
| 2023-10-13 |
013955 |
广发中小盘精选混合C |
1.5957 |
1.5957 |
1.6236 |
1.6236 |
-0.0279 |
-1.72% |
| 2023-10-12 |
013955 |
广发中小盘精选混合C |
1.6236 |
1.6236 |
1.6273 |
1.6273 |
-0.0037 |
-0.23% |
| 2023-10-11 |
013955 |
广发中小盘精选混合C |
1.6273 |
1.6273 |
1.6177 |
1.6177 |
0.0096 |
0.59% |
| 2023-10-10 |
013955 |
广发中小盘精选混合C |
1.6177 |
1.6177 |
1.6398 |
1.6398 |
-0.0221 |
-1.35% |
| 2023-10-09 |
013955 |
广发中小盘精选混合C |
1.6398 |
1.6398 |
1.6450 |
1.6450 |
-0.0052 |
-0.32% |
| 2023-09-28 |
013955 |
广发中小盘精选混合C |
1.6450 |
1.6450 |
1.6453 |
1.6453 |
-0.0003 |
-0.02% |
| 2023-09-27 |
013955 |
广发中小盘精选混合C |
1.6453 |
1.6453 |
1.6294 |
1.6294 |
0.0159 |
0.98% |
| 2023-09-26 |
013955 |
广发中小盘精选混合C |
1.6294 |
1.6294 |
1.6294 |
1.6294 |
0.0000 |
0.00% |
| 2023-09-25 |
013955 |
广发中小盘精选混合C |
1.6294 |
1.6294 |
1.6334 |
1.6334 |
-0.0040 |
-0.24% |
| 2023-09-22 |
013955 |
广发中小盘精选混合C |
1.6334 |
1.6334 |
1.5894 |
1.5894 |
0.0440 |
2.77% |
| 2023-09-21 |
013955 |
广发中小盘精选混合C |
1.5894 |
1.5894 |
1.6117 |
1.6117 |
-0.0223 |
-1.38% |
| 2023-09-20 |
013955 |
广发中小盘精选混合C |
1.6117 |
1.6117 |
1.6244 |
1.6244 |
-0.0127 |
-0.78% |
| 2023-09-19 |
013955 |
广发中小盘精选混合C |
1.6244 |
1.6244 |
1.6329 |
1.6329 |
-0.0085 |
-0.52% |
| 2023-09-18 |
013955 |
广发中小盘精选混合C |
1.6329 |
1.6329 |
1.6276 |
1.6276 |
0.0053 |
0.33% |
| 2023-09-15 |
013955 |
广发中小盘精选混合C |
1.6276 |
1.6276 |
1.6286 |
1.6286 |
-0.0010 |
-0.06% |
| 2023-09-14 |
013955 |
广发中小盘精选混合C |
1.6286 |
1.6286 |
1.6495 |
1.6495 |
-0.0209 |
-1.27% |
| 2023-09-13 |
013955 |
广发中小盘精选混合C |
1.6495 |
1.6495 |
1.6681 |
1.6681 |
-0.0186 |
-1.12% |
| 2023-09-12 |
013955 |
广发中小盘精选混合C |
1.6681 |
1.6681 |
1.6694 |
1.6694 |
-0.0013 |
-0.08% |
| 2023-09-11 |
013955 |
广发中小盘精选混合C |
1.6694 |
1.6694 |
1.6540 |
1.6540 |
0.0154 |
0.93% |
| 2023-09-08 |
013955 |
广发中小盘精选混合C |
1.6540 |
1.6540 |
1.6510 |
1.6510 |
0.0030 |
0.18% |
| 2023-09-07 |
013955 |
广发中小盘精选混合C |
1.6510 |
1.6510 |
1.6757 |
1.6757 |
-0.0247 |
-1.47% |
| 2023-09-06 |
013955 |
广发中小盘精选混合C |
1.6757 |
1.6757 |
1.6790 |
1.6790 |
-0.0033 |
-0.20% |
| 2023-09-05 |
013955 |
广发中小盘精选混合C |
1.6790 |
1.6790 |
1.6988 |
1.6988 |
-0.0198 |
-1.17% |
| 2023-09-04 |
013955 |
广发中小盘精选混合C |
1.6988 |
1.6988 |
1.6890 |
1.6890 |
0.0098 |
0.58% |
| 2023-09-01 |
013955 |
广发中小盘精选混合C |
1.6890 |
1.6890 |
1.6833 |
1.6833 |
0.0057 |
0.34% |
| 2023-08-31 |
013955 |
广发中小盘精选混合C |
1.6833 |
1.6833 |
1.7025 |
1.7025 |
-0.0192 |
-1.13% |
| 2023-08-30 |
013955 |
广发中小盘精选混合C |
1.7025 |
1.7025 |
1.6962 |
1.6962 |
0.0063 |
0.37% |
| 2023-08-29 |
013955 |
广发中小盘精选混合C |
1.6962 |
1.6962 |
1.6214 |
1.6214 |
0.0748 |
4.61% |
| 2023-08-28 |
013955 |
广发中小盘精选混合C |
1.6214 |
1.6214 |
1.6137 |
1.6137 |
0.0077 |
0.48% |
| 2023-08-25 |
013955 |
广发中小盘精选混合C |
1.6137 |
1.6137 |
1.6609 |
1.6609 |
-0.0472 |
-2.84% |
| 2023-08-24 |
013955 |
广发中小盘精选混合C |
1.6609 |
1.6609 |
1.6590 |
1.6590 |
0.0019 |
0.11% |
| 2023-08-23 |
013955 |
广发中小盘精选混合C |
1.6590 |
1.6590 |
1.6995 |
1.6995 |
-0.0405 |
-2.38% |
| 2023-08-22 |
013955 |
广发中小盘精选混合C |
1.6995 |
1.6995 |
1.6682 |
1.6682 |
0.0313 |
1.88% |
| 2023-08-21 |
013955 |
广发中小盘精选混合C |
1.6682 |
1.6682 |
1.6858 |
1.6858 |
-0.0176 |
-1.04% |
| 2023-08-18 |
013955 |
广发中小盘精选混合C |
1.6858 |
1.6858 |
1.7204 |
1.7204 |
-0.0346 |
-2.01% |
| 2023-08-17 |
013955 |
广发中小盘精选混合C |
1.7204 |
1.7204 |
1.6839 |
1.6839 |
0.0365 |
2.17% |
| 2023-08-16 |
013955 |
广发中小盘精选混合C |
1.6839 |
1.6839 |
1.7216 |
1.7216 |
-0.0377 |
-2.19% |
| 2023-08-15 |
013955 |
广发中小盘精选混合C |
1.7216 |
1.7216 |
1.7409 |
1.7409 |
-0.0193 |
-1.11% |
| 2023-08-14 |
013955 |
广发中小盘精选混合C |
1.7409 |
1.7409 |
1.7317 |
1.7317 |
0.0092 |
0.53% |
| 2023-08-11 |
013955 |
广发中小盘精选混合C |
1.7317 |
1.7317 |
1.7525 |
1.7525 |
-0.0208 |
-1.19% |
| 2023-08-10 |
013955 |
广发中小盘精选混合C |
1.7525 |
1.7525 |
1.7528 |
1.7528 |
-0.0003 |
-0.02% |
| 2023-08-09 |
013955 |
广发中小盘精选混合C |
1.7528 |
1.7528 |
1.7842 |
1.7842 |
-0.0314 |
-1.76% |
| 2023-08-08 |
013955 |
广发中小盘精选混合C |
1.7842 |
1.7842 |
1.7989 |
1.7989 |
-0.0147 |
-0.82% |
| 2023-08-07 |
013955 |
广发中小盘精选混合C |
1.7989 |
1.7989 |
1.8010 |
1.8010 |
-0.0021 |
-0.12% |
| 2023-08-04 |
013955 |
广发中小盘精选混合C |
1.8010 |
1.8010 |
1.7753 |
1.7753 |
0.0257 |
1.45% |
| 2023-08-03 |
013955 |
广发中小盘精选混合C |
1.7753 |
1.7753 |
1.7731 |
1.7731 |
0.0022 |
0.12% |
| 2023-08-02 |
013955 |
广发中小盘精选混合C |
1.7731 |
1.7731 |
1.7798 |
1.7798 |
-0.0067 |
-0.38% |
| 2023-08-01 |
013955 |
广发中小盘精选混合C |
1.7798 |
1.7798 |
1.7749 |
1.7749 |
0.0049 |
0.28% |
| 2023-07-31 |
013955 |
广发中小盘精选混合C |
1.7749 |
1.7749 |
1.7659 |
1.7659 |
0.0090 |
0.51% |
| 2023-07-28 |
013955 |
广发中小盘精选混合C |
1.7659 |
1.7659 |
1.7494 |
1.7494 |
0.0165 |
0.94% |
| 2023-07-27 |
013955 |
广发中小盘精选混合C |
1.7494 |
1.7494 |
1.7618 |
1.7618 |
-0.0124 |
-0.70% |
| 2023-07-26 |
013955 |
广发中小盘精选混合C |
1.7618 |
1.7618 |
1.7975 |
1.7975 |
-0.0357 |
-1.99% |
| 2023-07-25 |
013955 |
广发中小盘精选混合C |
1.7975 |
1.7975 |
1.7629 |
1.7629 |
0.0346 |
1.96% |
| 2023-07-24 |
013955 |
广发中小盘精选混合C |
1.7629 |
1.7629 |
1.7613 |
1.7613 |
0.0016 |
0.09% |
| 2023-07-21 |
013955 |
广发中小盘精选混合C |
1.7613 |
1.7613 |
1.7776 |
1.7776 |
-0.0163 |
-0.92% |
| 2023-07-20 |
013955 |
广发中小盘精选混合C |
1.7776 |
1.7776 |
1.8200 |
1.8200 |
-0.0424 |
-2.33% |
| 2023-07-19 |
013955 |
广发中小盘精选混合C |
1.8200 |
1.8200 |
1.8312 |
1.8312 |
-0.0112 |
-0.61% |
| 2023-07-18 |
013955 |
广发中小盘精选混合C |
1.8312 |
1.8312 |
1.8415 |
1.8415 |
-0.0103 |
-0.56% |
| 2023-07-17 |
013955 |
广发中小盘精选混合C |
1.8415 |
1.8415 |
1.8458 |
1.8458 |
-0.0043 |
-0.23% |
| 2023-07-14 |
013955 |
广发中小盘精选混合C |
1.8458 |
1.8458 |
1.8400 |
1.8400 |
0.0058 |
0.32% |
| 2023-07-13 |
013955 |
广发中小盘精选混合C |
1.8400 |
1.8400 |
1.8119 |
1.8119 |
0.0281 |
1.55% |
| 2023-07-12 |
013955 |
广发中小盘精选混合C |
1.8119 |
1.8119 |
1.8571 |
1.8571 |
-0.0452 |
-2.43% |
| 2023-07-11 |
013955 |
广发中小盘精选混合C |
1.8571 |
1.8571 |
1.8361 |
1.8361 |
0.0210 |
1.14% |
| 2023-07-10 |
013955 |
广发中小盘精选混合C |
1.8361 |
1.8361 |
1.8478 |
1.8478 |
-0.0117 |
-0.63% |
| 2023-07-07 |
013955 |
广发中小盘精选混合C |
1.8478 |
1.8478 |
1.8709 |
1.8709 |
-0.0231 |
-1.23% |
| 2023-07-06 |
013955 |
广发中小盘精选混合C |
1.8709 |
1.8709 |
1.8725 |
1.8725 |
-0.0016 |
-0.09% |
| 2023-07-05 |
013955 |
广发中小盘精选混合C |
1.8725 |
1.8725 |
1.9047 |
1.9047 |
-0.0322 |
-1.69% |
| 2023-07-04 |
013955 |
广发中小盘精选混合C |
1.9047 |
1.9047 |
1.9089 |
1.9089 |
-0.0042 |
-0.22% |
| 2023-07-03 |
013955 |
广发中小盘精选混合C |
1.9089 |
1.9089 |
1.9208 |
1.9208 |
-0.0119 |
-0.62% |
| 2023-06-30 |
013955 |
广发中小盘精选混合C |
1.9208 |
1.9208 |
1.9084 |
1.9084 |
0.0124 |
0.65% |
| 2023-06-29 |
013955 |
广发中小盘精选混合C |
1.9084 |
1.9084 |
1.8851 |
1.8851 |
0.0233 |
1.24% |
| 2023-06-28 |
013955 |
广发中小盘精选混合C |
1.8851 |
1.8851 |
1.8828 |
1.8828 |
0.0023 |
0.12% |
| 2023-06-27 |
013955 |
广发中小盘精选混合C |
1.8828 |
1.8828 |
1.8714 |
1.8714 |
0.0114 |
0.61% |
| 2023-06-26 |
013955 |
广发中小盘精选混合C |
1.8714 |
1.8714 |
1.9197 |
1.9197 |
-0.0483 |
-2.52% |
| 2023-06-21 |
013955 |
广发中小盘精选混合C |
1.9197 |
1.9197 |
1.9709 |
1.9709 |
-0.0512 |
-2.60% |
| 2023-06-20 |
013955 |
广发中小盘精选混合C |
1.9709 |
1.9709 |
1.9448 |
1.9448 |
0.0261 |
1.34% |
| 2023-06-19 |
013955 |
广发中小盘精选混合C |
1.9448 |
1.9448 |
1.9061 |
1.9061 |
0.0387 |
2.03% |
| 2023-06-16 |
013955 |
广发中小盘精选混合C |
1.9061 |
1.9061 |
1.8524 |
1.8524 |
0.0537 |
2.90% |
| 2023-06-15 |
013955 |
广发中小盘精选混合C |
1.8524 |
1.8524 |
1.8345 |
1.8345 |
0.0179 |
0.98% |
| 2023-06-14 |
013955 |
广发中小盘精选混合C |
1.8345 |
1.8345 |
1.7980 |
1.7980 |
0.0365 |
2.03% |
| 2023-06-13 |
013955 |
广发中小盘精选混合C |
1.7980 |
1.7980 |
1.7756 |
1.7756 |
0.0224 |
1.26% |
| 2023-06-12 |
013955 |
广发中小盘精选混合C |
1.7756 |
1.7756 |
1.7607 |
1.7607 |
0.0149 |
0.85% |
| 2023-06-09 |
013955 |
广发中小盘精选混合C |
1.7607 |
1.7607 |
1.7304 |
1.7304 |
0.0303 |
1.75% |
| 2023-06-08 |
013955 |
广发中小盘精选混合C |
1.7304 |
1.7304 |
1.7542 |
1.7542 |
-0.0238 |
-1.36% |
| 2023-06-07 |
013955 |
广发中小盘精选混合C |
1.7542 |
1.7542 |
1.7470 |
1.7470 |
0.0072 |
0.41% |
| 2023-06-06 |
013955 |
广发中小盘精选混合C |
1.7470 |
1.7470 |
1.7741 |
1.7741 |
-0.0271 |
-1.53% |
| 2023-06-05 |
013955 |
广发中小盘精选混合C |
1.7741 |
1.7741 |
1.7390 |
1.7390 |
0.0351 |
2.02% |
| 2023-06-02 |
013955 |
广发中小盘精选混合C |
1.7390 |
1.7390 |
1.7364 |
1.7364 |
0.0026 |
0.15% |
| 2023-06-01 |
013955 |
广发中小盘精选混合C |
1.7364 |
1.7364 |
1.7361 |
1.7361 |
0.0003 |
0.02% |
| 2023-05-31 |
013955 |
广发中小盘精选混合C |
1.7361 |
1.7361 |
1.7267 |
1.7267 |
0.0094 |
0.54% |
| 2023-05-30 |
013955 |
广发中小盘精选混合C |
1.7267 |
1.7267 |
1.6931 |
1.6931 |
0.0336 |
1.98% |
| 2023-05-29 |
013955 |
广发中小盘精选混合C |
1.6931 |
1.6931 |
1.6711 |
1.6711 |
0.0220 |
1.32% |
| 2023-05-26 |
013955 |
广发中小盘精选混合C |
1.6711 |
1.6711 |
1.6468 |
1.6468 |
0.0243 |
1.48% |
| 2023-05-25 |
013955 |
广发中小盘精选混合C |
1.6468 |
1.6468 |
1.6235 |
1.6235 |
0.0233 |
1.44% |
| 2023-05-24 |
013955 |
广发中小盘精选混合C |
1.6235 |
1.6235 |
1.6267 |
1.6267 |
-0.0032 |
-0.20% |
| 2023-05-23 |
013955 |
广发中小盘精选混合C |
1.6267 |
1.6267 |
1.6579 |
1.6579 |
-0.0312 |
-1.88% |
| 2023-05-22 |
013955 |
广发中小盘精选混合C |
1.6579 |
1.6579 |
1.6719 |
1.6719 |
-0.0140 |
-0.84% |
| 2023-05-19 |
013955 |
广发中小盘精选混合C |
1.6719 |
1.6719 |
1.6795 |
1.6795 |
-0.0076 |
-0.45% |
| 2023-05-18 |
013955 |
广发中小盘精选混合C |
1.6795 |
1.6795 |
1.6474 |
1.6474 |
0.0321 |
1.95% |
| 2023-05-17 |
013955 |
广发中小盘精选混合C |
1.6474 |
1.6474 |
1.6343 |
1.6343 |
0.0131 |
0.80% |
| 2023-05-16 |
013955 |
广发中小盘精选混合C |
1.6343 |
1.6343 |
1.6550 |
1.6550 |
-0.0207 |
-1.25% |
| 2023-05-15 |
013955 |
广发中小盘精选混合C |
1.6550 |
1.6550 |
1.6406 |
1.6406 |
0.0144 |
0.88% |
| 2023-05-12 |
013955 |
广发中小盘精选混合C |
1.6406 |
1.6406 |
1.6616 |
1.6616 |
-0.0210 |
-1.26% |
| 2023-05-11 |
013955 |
广发中小盘精选混合C |
1.6616 |
1.6616 |
1.6836 |
1.6836 |
-0.0220 |
-1.31% |
| 2023-05-10 |
013955 |
广发中小盘精选混合C |
1.6836 |
1.6836 |
1.6891 |
1.6891 |
-0.0055 |
-0.33% |
| 2023-05-09 |
013955 |
广发中小盘精选混合C |
1.6891 |
1.6891 |
1.7309 |
1.7309 |
-0.0418 |
-2.41% |
| 2023-05-08 |
013955 |
广发中小盘精选混合C |
1.7309 |
1.7309 |
1.7279 |
1.7279 |
0.0030 |
0.17% |
| 2023-05-05 |
013955 |
广发中小盘精选混合C |
1.7279 |
1.7279 |
1.7424 |
1.7424 |
-0.0145 |
-0.83% |
| 2023-05-04 |
013955 |
广发中小盘精选混合C |
1.7424 |
1.7424 |
1.7558 |
1.7558 |
-0.0134 |
-0.76% |
