广发中小盘精选混合C基金净值查询(013955)
今天最新净值
2.5321
0.0619 2.51%
2025-12-12
盘中实时估值(仅供参考)
2.4941
0.0239 0.9682%
- 累计净值：2.5321
- 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
今年以来,广发中小盘精选混合C(013955)基金累计收益率48.83%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
013955 |
广发中小盘精选混合C |
2.4169 |
2.4169 |
2.4029 |
2.4029 |
0.0140 |
0.58% |
| 2025-09-15 |
013955 |
广发中小盘精选混合C |
2.4029 |
2.4029 |
2.4176 |
2.4176 |
-0.0147 |
-0.61% |
| 2025-09-12 |
013955 |
广发中小盘精选混合C |
2.4176 |
2.4176 |
2.4108 |
2.4108 |
0.0068 |
0.28% |
| 2025-09-11 |
013955 |
广发中小盘精选混合C |
2.4108 |
2.4108 |
2.3071 |
2.3071 |
0.1037 |
4.49% |
| 2025-09-10 |
013955 |
广发中小盘精选混合C |
2.3071 |
2.3071 |
2.2812 |
2.2812 |
0.0259 |
1.14% |
| 2025-09-09 |
013955 |
广发中小盘精选混合C |
2.2812 |
2.2812 |
2.3019 |
2.3019 |
-0.0207 |
-0.90% |
| 2025-09-08 |
013955 |
广发中小盘精选混合C |
2.3019 |
2.3019 |
2.3085 |
2.3085 |
-0.0066 |
-0.29% |
| 2025-09-05 |
013955 |
广发中小盘精选混合C |
2.3085 |
2.3085 |
2.2315 |
2.2315 |
0.0770 |
3.45% |
| 2025-09-04 |
013955 |
广发中小盘精选混合C |
2.2315 |
2.2315 |
2.3537 |
2.3537 |
-0.1222 |
-5.19% |
| 2025-09-03 |
013955 |
广发中小盘精选混合C |
2.3537 |
2.3537 |
2.3838 |
2.3838 |
-0.0301 |
-1.26% |
| 2025-09-02 |
013955 |
广发中小盘精选混合C |
2.3838 |
2.3838 |
2.4596 |
2.4596 |
-0.0758 |
-3.08% |
| 2025-09-01 |
013955 |
广发中小盘精选混合C |
2.4596 |
2.4596 |
2.4474 |
2.4474 |
0.0122 |
0.50% |
| 2025-08-29 |
013955 |
广发中小盘精选混合C |
2.4474 |
2.4474 |
2.4406 |
2.4406 |
0.0068 |
0.28% |
| 2025-08-28 |
013955 |
广发中小盘精选混合C |
2.4406 |
2.4406 |
2.3777 |
2.3777 |
0.0629 |
2.65% |
| 2025-08-27 |
013955 |
广发中小盘精选混合C |
2.3777 |
2.3777 |
2.3927 |
2.3927 |
-0.0150 |
-0.63% |
| 2025-08-26 |
013955 |
广发中小盘精选混合C |
2.3927 |
2.3927 |
2.4075 |
2.4075 |
-0.0148 |
-0.61% |
| 2025-08-25 |
013955 |
广发中小盘精选混合C |
2.4075 |
2.4075 |
2.3671 |
2.3671 |
0.0404 |
1.71% |
| 2025-08-22 |
013955 |
广发中小盘精选混合C |
2.3671 |
2.3671 |
2.2651 |
2.2651 |
0.1020 |
4.50% |
| 2025-08-21 |
013955 |
广发中小盘精选混合C |
2.2651 |
2.2651 |
2.2651 |
2.2651 |
0.0000 |
0.00% |
| 2025-08-20 |
013955 |
广发中小盘精选混合C |
2.2651 |
2.2651 |
2.2405 |
2.2405 |
0.0246 |
1.10% |
| 2025-08-19 |
013955 |
广发中小盘精选混合C |
2.2405 |
2.2405 |
2.2636 |
2.2636 |
-0.0231 |
-1.02% |
| 2025-08-18 |
013955 |
广发中小盘精选混合C |
2.2636 |
2.2636 |
2.2357 |
2.2357 |
0.0279 |
1.25% |
| 2025-08-15 |
013955 |
广发中小盘精选混合C |
2.2357 |
2.2357 |
2.2070 |
2.2070 |
0.0287 |
1.30% |
| 2025-08-14 |
013955 |
广发中小盘精选混合C |
2.2070 |
2.2070 |
2.2345 |
2.2345 |
-0.0275 |
-1.23% |
| 2025-08-13 |
013955 |
广发中小盘精选混合C |
2.2345 |
2.2345 |
2.1801 |
2.1801 |
0.0544 |
2.50% |
| 2025-08-12 |
013955 |
广发中小盘精选混合C |
2.1801 |
2.1801 |
2.1727 |
2.1727 |
0.0074 |
0.34% |
| 2025-08-11 |
013955 |
广发中小盘精选混合C |
2.1727 |
2.1727 |
2.1516 |
2.1516 |
0.0211 |
0.98% |
| 2025-08-08 |
013955 |
广发中小盘精选混合C |
2.1516 |
2.1516 |
2.1788 |
2.1788 |
-0.0272 |
-1.25% |
| 2025-08-07 |
013955 |
广发中小盘精选混合C |
2.1788 |
2.1788 |
2.1918 |
2.1918 |
-0.0130 |
-0.59% |
| 2025-08-06 |
013955 |
广发中小盘精选混合C |
2.1918 |
2.1918 |
2.1537 |
2.1537 |
0.0381 |
1.77% |
| 2025-08-05 |
013955 |
广发中小盘精选混合C |
2.1537 |
2.1537 |
2.1476 |
2.1476 |
0.0061 |
0.28% |
| 2025-08-04 |
013955 |
广发中小盘精选混合C |
2.1476 |
2.1476 |
2.1013 |
2.1013 |
0.0463 |
2.20% |
| 2025-08-01 |
013955 |
广发中小盘精选混合C |
2.1013 |
2.1013 |
2.1305 |
2.1305 |
-0.0292 |
-1.37% |
| 2025-07-31 |
013955 |
广发中小盘精选混合C |
2.1305 |
2.1305 |
2.1403 |
2.1403 |
-0.0098 |
-0.46% |
| 2025-07-30 |
013955 |
广发中小盘精选混合C |
2.1403 |
2.1403 |
2.1863 |
2.1863 |
-0.0460 |
-2.10% |
| 2025-07-29 |
013955 |
广发中小盘精选混合C |
2.1863 |
2.1863 |
2.1538 |
2.1538 |
0.0325 |
1.51% |
| 2025-07-28 |
013955 |
广发中小盘精选混合C |
2.1538 |
2.1538 |
2.1288 |
2.1288 |
0.0250 |
1.17% |
| 2025-07-25 |
013955 |
广发中小盘精选混合C |
2.1288 |
2.1288 |
2.1245 |
2.1245 |
0.0043 |
0.20% |
| 2025-07-24 |
013955 |
广发中小盘精选混合C |
2.1245 |
2.1245 |
2.1134 |
2.1134 |
0.0111 |
0.53% |
| 2025-07-23 |
013955 |
广发中小盘精选混合C |
2.1134 |
2.1134 |
2.1398 |
2.1398 |
-0.0264 |
-1.23% |
| 2025-07-22 |
013955 |
广发中小盘精选混合C |
2.1398 |
2.1398 |
2.1344 |
2.1344 |
0.0054 |
0.25% |
| 2025-07-21 |
013955 |
广发中小盘精选混合C |
2.1344 |
2.1344 |
2.1001 |
2.1001 |
0.0343 |
1.63% |
| 2025-07-18 |
013955 |
广发中小盘精选混合C |
2.1001 |
2.1001 |
2.0801 |
2.0801 |
0.0200 |
0.96% |
| 2025-07-17 |
013955 |
广发中小盘精选混合C |
2.0801 |
2.0801 |
2.0246 |
2.0246 |
0.0555 |
2.74% |
| 2025-07-16 |
013955 |
广发中小盘精选混合C |
2.0246 |
2.0246 |
2.0247 |
2.0247 |
-0.0001 |
0.00% |
| 2025-07-15 |
013955 |
广发中小盘精选混合C |
2.0247 |
2.0247 |
2.0184 |
2.0184 |
0.0063 |
0.31% |
| 2025-07-14 |
013955 |
广发中小盘精选混合C |
2.0184 |
2.0184 |
2.0228 |
2.0228 |
-0.0044 |
-0.22% |
| 2025-07-11 |
013955 |
广发中小盘精选混合C |
2.0228 |
2.0228 |
2.0065 |
2.0065 |
0.0163 |
0.81% |
| 2025-07-10 |
013955 |
广发中小盘精选混合C |
2.0065 |
2.0065 |
2.0086 |
2.0086 |
-0.0021 |
-0.10% |
| 2025-07-09 |
013955 |
广发中小盘精选混合C |
2.0086 |
2.0086 |
2.0183 |
2.0183 |
-0.0097 |
-0.48% |
| 2025-07-08 |
013955 |
广发中小盘精选混合C |
2.0183 |
2.0183 |
1.9998 |
1.9998 |
0.0185 |
0.93% |
| 2025-07-07 |
013955 |
广发中小盘精选混合C |
1.9998 |
1.9998 |
1.9808 |
1.9808 |
0.0190 |
0.96% |
| 2025-07-04 |
013955 |
广发中小盘精选混合C |
1.9808 |
1.9808 |
1.9806 |
1.9806 |
0.0002 |
0.01% |
| 2025-07-03 |
013955 |
广发中小盘精选混合C |
1.9806 |
1.9806 |
1.9798 |
1.9798 |
0.0008 |
0.04% |
| 2025-07-02 |
013955 |
广发中小盘精选混合C |
1.9798 |
1.9798 |
2.0127 |
2.0127 |
-0.0329 |
-1.63% |
| 2025-07-01 |
013955 |
广发中小盘精选混合C |
2.0127 |
2.0127 |
2.0204 |
2.0204 |
-0.0077 |
-0.38% |
| 2025-06-30 |
013955 |
广发中小盘精选混合C |
2.0204 |
2.0204 |
1.9649 |
1.9649 |
0.0555 |
2.82% |
| 2025-06-27 |
013955 |
广发中小盘精选混合C |
1.9649 |
1.9649 |
1.9653 |
1.9653 |
-0.0004 |
-0.02% |
| 2025-06-26 |
013955 |
广发中小盘精选混合C |
1.9653 |
1.9653 |
1.9737 |
1.9737 |
-0.0084 |
-0.43% |
| 2025-06-25 |
013955 |
广发中小盘精选混合C |
1.9737 |
1.9737 |
1.9221 |
1.9221 |
0.0516 |
2.68% |
| 2025-06-24 |
013955 |
广发中小盘精选混合C |
1.9221 |
1.9221 |
1.8916 |
1.8916 |
0.0305 |
1.61% |
| 2025-06-23 |
013955 |
广发中小盘精选混合C |
1.8916 |
1.8916 |
1.8772 |
1.8772 |
0.0144 |
0.77% |
| 2025-06-20 |
013955 |
广发中小盘精选混合C |
1.8772 |
1.8772 |
1.8954 |
1.8954 |
-0.0182 |
-0.96% |
| 2025-06-19 |
013955 |
广发中小盘精选混合C |
1.8954 |
1.8954 |
1.9209 |
1.9209 |
-0.0255 |
-1.33% |
| 2025-06-18 |
013955 |
广发中小盘精选混合C |
1.9209 |
1.9209 |
1.9128 |
1.9128 |
0.0081 |
0.42% |
| 2025-06-17 |
013955 |
广发中小盘精选混合C |
1.9128 |
1.9128 |
1.9091 |
1.9091 |
0.0037 |
0.19% |
| 2025-06-16 |
013955 |
广发中小盘精选混合C |
1.9091 |
1.9091 |
1.9117 |
1.9117 |
-0.0026 |
-0.14% |
| 2025-06-13 |
013955 |
广发中小盘精选混合C |
1.9117 |
1.9117 |
1.8914 |
1.8914 |
0.0203 |
1.07% |
| 2025-06-12 |
013955 |
广发中小盘精选混合C |
1.8914 |
1.8914 |
1.8923 |
1.8923 |
-0.0009 |
-0.05% |
| 2025-06-11 |
013955 |
广发中小盘精选混合C |
1.8923 |
1.8923 |
1.8799 |
1.8799 |
0.0124 |
0.66% |
| 2025-06-10 |
013955 |
广发中小盘精选混合C |
1.8799 |
1.8799 |
1.8933 |
1.8933 |
-0.0134 |
-0.71% |
| 2025-06-09 |
013955 |
广发中小盘精选混合C |
1.8933 |
1.8933 |
1.8704 |
1.8704 |
0.0229 |
1.22% |
| 2025-06-06 |
013955 |
广发中小盘精选混合C |
1.8704 |
1.8704 |
1.8784 |
1.8784 |
-0.0080 |
-0.43% |
| 2025-06-05 |
013955 |
广发中小盘精选混合C |
1.8784 |
1.8784 |
1.8557 |
1.8557 |
0.0227 |
1.22% |
| 2025-06-04 |
013955 |
广发中小盘精选混合C |
1.8557 |
1.8557 |
1.8539 |
1.8539 |
0.0018 |
0.10% |
| 2025-06-03 |
013955 |
广发中小盘精选混合C |
1.8539 |
1.8539 |
1.8440 |
1.8440 |
0.0099 |
0.54% |
| 2025-05-30 |
013955 |
广发中小盘精选混合C |
1.8440 |
1.8440 |
1.8506 |
1.8506 |
-0.0066 |
-0.36% |
| 2025-05-29 |
013955 |
广发中小盘精选混合C |
1.8506 |
1.8506 |
1.8289 |
1.8289 |
0.0217 |
1.19% |
| 2025-05-28 |
013955 |
广发中小盘精选混合C |
1.8289 |
1.8289 |
1.8367 |
1.8367 |
-0.0078 |
-0.42% |
| 2025-05-27 |
013955 |
广发中小盘精选混合C |
1.8367 |
1.8367 |
1.8449 |
1.8449 |
-0.0082 |
-0.44% |
| 2025-05-26 |
013955 |
广发中小盘精选混合C |
1.8449 |
1.8449 |
1.8456 |
1.8456 |
-0.0007 |
-0.04% |
| 2025-05-23 |
013955 |
广发中小盘精选混合C |
1.8456 |
1.8456 |
1.8595 |
1.8595 |
-0.0139 |
-0.75% |
| 2025-05-22 |
013955 |
广发中小盘精选混合C |
1.8595 |
1.8595 |
1.8733 |
1.8733 |
-0.0138 |
-0.74% |
| 2025-05-21 |
013955 |
广发中小盘精选混合C |
1.8733 |
1.8733 |
1.8521 |
1.8521 |
0.0212 |
1.14% |
| 2025-05-20 |
013955 |
广发中小盘精选混合C |
1.8521 |
1.8521 |
1.8425 |
1.8425 |
0.0096 |
0.52% |
| 2025-05-19 |
013955 |
广发中小盘精选混合C |
1.8425 |
1.8425 |
1.8493 |
1.8493 |
-0.0068 |
-0.37% |
| 2025-05-16 |
013955 |
广发中小盘精选混合C |
1.8493 |
1.8493 |
1.8580 |
1.8580 |
-0.0087 |
-0.47% |
| 2025-05-15 |
013955 |
广发中小盘精选混合C |
1.8580 |
1.8580 |
1.8883 |
1.8883 |
-0.0303 |
-1.60% |
| 2025-05-14 |
013955 |
广发中小盘精选混合C |
1.8883 |
1.8883 |
1.8808 |
1.8808 |
0.0075 |
0.40% |
| 2025-05-13 |
013955 |
广发中小盘精选混合C |
1.8808 |
1.8808 |
1.9222 |
1.9222 |
-0.0414 |
-2.15% |
| 2025-05-12 |
013955 |
广发中小盘精选混合C |
1.9222 |
1.9222 |
1.8629 |
1.8629 |
0.0593 |
3.18% |
| 2025-05-09 |
013955 |
广发中小盘精选混合C |
1.8629 |
1.8629 |
1.9009 |
1.9009 |
-0.0380 |
-2.00% |
| 2025-05-08 |
013955 |
广发中小盘精选混合C |
1.9009 |
1.9009 |
1.8992 |
1.8992 |
0.0017 |
0.09% |
| 2025-05-07 |
013955 |
广发中小盘精选混合C |
1.8992 |
1.8992 |
1.8742 |
1.8742 |
0.0250 |
1.33% |
| 2025-05-06 |
013955 |
广发中小盘精选混合C |
1.8742 |
1.8742 |
1.8472 |
1.8472 |
0.0270 |
1.46% |
| 2025-04-30 |
013955 |
广发中小盘精选混合C |
1.8472 |
1.8472 |
1.8201 |
1.8201 |
0.0271 |
1.49% |
| 2025-04-29 |
013955 |
广发中小盘精选混合C |
1.8201 |
1.8201 |
1.8127 |
1.8127 |
0.0074 |
0.41% |
| 2025-04-28 |
013955 |
广发中小盘精选混合C |
1.8127 |
1.8127 |
1.8209 |
1.8209 |
-0.0082 |
-0.45% |
| 2025-04-25 |
013955 |
广发中小盘精选混合C |
1.8209 |
1.8209 |
1.8196 |
1.8196 |
0.0013 |
0.07% |
| 2025-04-24 |
013955 |
广发中小盘精选混合C |
1.8196 |
1.8196 |
1.8200 |
1.8200 |
-0.0004 |
-0.02% |
| 2025-04-23 |
013955 |
广发中小盘精选混合C |
1.8200 |
1.8200 |
1.8086 |
1.8086 |
0.0114 |
0.63% |
| 2025-04-22 |
013955 |
广发中小盘精选混合C |
1.8086 |
1.8086 |
1.8086 |
1.8086 |
0.0000 |
0.00% |
| 2025-04-21 |
013955 |
广发中小盘精选混合C |
1.8086 |
1.8086 |
1.7726 |
1.7726 |
0.0360 |
2.03% |
| 2025-04-18 |
013955 |
广发中小盘精选混合C |
1.7726 |
1.7726 |
1.7831 |
1.7831 |
-0.0105 |
-0.59% |
| 2025-04-17 |
013955 |
广发中小盘精选混合C |
1.7831 |
1.7831 |
1.7900 |
1.7900 |
-0.0069 |
-0.39% |
| 2025-04-16 |
013955 |
广发中小盘精选混合C |
1.7900 |
1.7900 |
1.8085 |
1.8085 |
-0.0185 |
-1.02% |
| 2025-04-15 |
013955 |
广发中小盘精选混合C |
1.8085 |
1.8085 |
1.8388 |
1.8388 |
-0.0303 |
-1.65% |
| 2025-04-14 |
013955 |
广发中小盘精选混合C |
1.8388 |
1.8388 |
1.8208 |
1.8208 |
0.0180 |
0.99% |
| 2025-04-11 |
013955 |
广发中小盘精选混合C |
1.8208 |
1.8208 |
1.7948 |
1.7948 |
0.0260 |
1.45% |
| 2025-04-10 |
013955 |
广发中小盘精选混合C |
1.7948 |
1.7948 |
1.7576 |
1.7576 |
0.0372 |
2.12% |
| 2025-04-09 |
013955 |
广发中小盘精选混合C |
1.7576 |
1.7576 |
1.6704 |
1.6704 |
0.0872 |
5.22% |
| 2025-04-08 |
013955 |
广发中小盘精选混合C |
1.6704 |
1.6704 |
1.6688 |
1.6688 |
0.0016 |
0.10% |
| 2025-04-07 |
013955 |
广发中小盘精选混合C |
1.6688 |
1.6688 |
1.8711 |
1.8711 |
-0.2023 |
-10.81% |
| 2025-04-03 |
013955 |
广发中小盘精选混合C |
1.8711 |
1.8711 |
1.8981 |
1.8981 |
-0.0270 |
-1.42% |
| 2025-04-02 |
013955 |
广发中小盘精选混合C |
1.8981 |
1.8981 |
1.8971 |
1.8971 |
0.0010 |
0.05% |
| 2025-04-01 |
013955 |
广发中小盘精选混合C |
1.8971 |
1.8971 |
1.8837 |
1.8837 |
0.0134 |
0.71% |
| 2025-03-31 |
013955 |
广发中小盘精选混合C |
1.8837 |
1.8837 |
1.9043 |
1.9043 |
-0.0206 |
-1.08% |
| 2025-03-28 |
013955 |
广发中小盘精选混合C |
1.9043 |
1.9043 |
1.9271 |
1.9271 |
-0.0228 |
-1.18% |
| 2025-03-27 |
013955 |
广发中小盘精选混合C |
1.9271 |
1.9271 |
1.9066 |
1.9066 |
0.0205 |
1.08% |
| 2025-03-26 |
013955 |
广发中小盘精选混合C |
1.9066 |
1.9066 |
1.8931 |
1.8931 |
0.0135 |
0.71% |
| 2025-03-25 |
013955 |
广发中小盘精选混合C |
1.8931 |
1.8931 |
1.9097 |
1.9097 |
-0.0166 |
-0.87% |
| 2025-03-24 |
013955 |
广发中小盘精选混合C |
1.9097 |
1.9097 |
1.9132 |
1.9132 |
-0.0035 |
-0.18% |
| 2025-03-21 |
013955 |
广发中小盘精选混合C |
1.9132 |
1.9132 |
1.9616 |
1.9616 |
-0.0484 |
-2.47% |
| 2025-03-20 |
013955 |
广发中小盘精选混合C |
1.9616 |
1.9616 |
1.9896 |
1.9896 |
-0.0280 |
-1.41% |
| 2025-03-19 |
013955 |
广发中小盘精选混合C |
1.9896 |
1.9896 |
2.0084 |
2.0084 |
-0.0188 |
-0.94% |
| 2025-03-18 |
013955 |
广发中小盘精选混合C |
2.0084 |
2.0084 |
2.0017 |
2.0017 |
0.0067 |
0.33% |
| 2025-03-17 |
013955 |
广发中小盘精选混合C |
2.0017 |
2.0017 |
1.9984 |
1.9984 |
0.0033 |
0.17% |
| 2025-03-14 |
013955 |
广发中小盘精选混合C |
1.9984 |
1.9984 |
1.9674 |
1.9674 |
0.0310 |
1.58% |
| 2025-03-13 |
013955 |
广发中小盘精选混合C |
1.9674 |
1.9674 |
2.0072 |
2.0072 |
-0.0398 |
-1.98% |
| 2025-03-12 |
013955 |
广发中小盘精选混合C |
2.0072 |
2.0072 |
2.0056 |
2.0056 |
0.0016 |
0.08% |
| 2025-03-11 |
013955 |
广发中小盘精选混合C |
2.0056 |
2.0056 |
1.9679 |
1.9679 |
0.0377 |
1.92% |
| 2025-03-10 |
013955 |
广发中小盘精选混合C |
1.9679 |
1.9679 |
1.9740 |
1.9740 |
-0.0061 |
-0.31% |
| 2025-03-07 |
013955 |
广发中小盘精选混合C |
1.9740 |
1.9740 |
1.9482 |
1.9482 |
0.0258 |
1.32% |
| 2025-03-06 |
013955 |
广发中小盘精选混合C |
1.9482 |
1.9482 |
1.9013 |
1.9013 |
0.0469 |
2.47% |
| 2025-03-05 |
013955 |
广发中小盘精选混合C |
1.9013 |
1.9013 |
1.8805 |
1.8805 |
0.0208 |
1.11% |
| 2025-03-04 |
013955 |
广发中小盘精选混合C |
1.8805 |
1.8805 |
1.8341 |
1.8341 |
0.0464 |
2.53% |
| 2025-03-03 |
013955 |
广发中小盘精选混合C |
1.8341 |
1.8341 |
1.8367 |
1.8367 |
-0.0026 |
-0.14% |
| 2025-02-28 |
013955 |
广发中小盘精选混合C |
1.8367 |
1.8367 |
1.9252 |
1.9252 |
-0.0885 |
-4.60% |
| 2025-02-27 |
013955 |
广发中小盘精选混合C |
1.9252 |
1.9252 |
1.9504 |
1.9504 |
-0.0252 |
-1.29% |
| 2025-02-26 |
013955 |
广发中小盘精选混合C |
1.9504 |
1.9504 |
1.9281 |
1.9281 |
0.0223 |
1.16% |
| 2025-02-25 |
013955 |
广发中小盘精选混合C |
1.9281 |
1.9281 |
1.9528 |
1.9528 |
-0.0247 |
-1.26% |
| 2025-02-24 |
013955 |
广发中小盘精选混合C |
1.9528 |
1.9528 |
1.9362 |
1.9362 |
0.0166 |
0.86% |
| 2025-02-21 |
013955 |
广发中小盘精选混合C |
1.9362 |
1.9362 |
1.8663 |
1.8663 |
0.0699 |
3.75% |
| 2025-02-20 |
013955 |
广发中小盘精选混合C |
1.8663 |
1.8663 |
1.8404 |
1.8404 |
0.0259 |
1.41% |
| 2025-02-19 |
013955 |
广发中小盘精选混合C |
1.8404 |
1.8404 |
1.7913 |
1.7913 |
0.0491 |
2.74% |
| 2025-02-18 |
013955 |
广发中小盘精选混合C |
1.7913 |
1.7913 |
1.8016 |
1.8016 |
-0.0103 |
-0.57% |
| 2025-02-17 |
013955 |
广发中小盘精选混合C |
1.8016 |
1.8016 |
1.7770 |
1.7770 |
0.0246 |
1.38% |
| 2025-02-14 |
013955 |
广发中小盘精选混合C |
1.7770 |
1.7770 |
1.7690 |
1.7690 |
0.0080 |
0.45% |
| 2025-02-13 |
013955 |
广发中小盘精选混合C |
1.7690 |
1.7690 |
1.8106 |
1.8106 |
-0.0416 |
-2.30% |
| 2025-02-12 |
013955 |
广发中小盘精选混合C |
1.8106 |
1.8106 |
1.7688 |
1.7688 |
0.0418 |
2.36% |
| 2025-02-11 |
013955 |
广发中小盘精选混合C |
1.7688 |
1.7688 |
1.7809 |
1.7809 |
-0.0121 |
-0.68% |
| 2025-02-10 |
013955 |
广发中小盘精选混合C |
1.7809 |
1.7809 |
1.7514 |
1.7514 |
0.0295 |
1.68% |
| 2025-02-07 |
013955 |
广发中小盘精选混合C |
1.7514 |
1.7514 |
1.7479 |
1.7479 |
0.0035 |
0.20% |
| 2025-02-06 |
013955 |
广发中小盘精选混合C |
1.7479 |
1.7479 |
1.6837 |
1.6837 |
0.0642 |
3.81% |
| 2025-02-05 |
013955 |
广发中小盘精选混合C |
1.6837 |
1.6837 |
1.6572 |
1.6572 |
0.0265 |
1.60% |
| 2025-01-27 |
013955 |
广发中小盘精选混合C |
1.6572 |
1.6572 |
1.7025 |
1.7025 |
-0.0453 |
-2.66% |
| 2025-01-24 |
013955 |
广发中小盘精选混合C |
1.7025 |
1.7025 |
1.6849 |
1.6849 |
0.0176 |
1.04% |
| 2025-01-23 |
013955 |
广发中小盘精选混合C |
1.6849 |
1.6849 |
1.7047 |
1.7047 |
-0.0198 |
-1.16% |
| 2025-01-22 |
013955 |
广发中小盘精选混合C |
1.7047 |
1.7047 |
1.7152 |
1.7152 |
-0.0105 |
-0.61% |
| 2025-01-21 |
013955 |
广发中小盘精选混合C |
1.7152 |
1.7152 |
1.7055 |
1.7055 |
0.0097 |
0.57% |
| 2025-01-20 |
013955 |
广发中小盘精选混合C |
1.7055 |
1.7055 |
1.6842 |
1.6842 |
0.0213 |
1.26% |
| 2025-01-17 |
013955 |
广发中小盘精选混合C |
1.6842 |
1.6842 |
1.6633 |
1.6633 |
0.0209 |
1.26% |
| 2025-01-16 |
013955 |
广发中小盘精选混合C |
1.6633 |
1.6633 |
1.6784 |
1.6784 |
-0.0151 |
-0.90% |
| 2025-01-15 |
013955 |
广发中小盘精选混合C |
1.6784 |
1.6784 |
1.6935 |
1.6935 |
-0.0151 |
-0.89% |
| 2025-01-14 |
013955 |
广发中小盘精选混合C |
1.6935 |
1.6935 |
1.6266 |
1.6266 |
0.0669 |
4.11% |
| 2025-01-13 |
013955 |
广发中小盘精选混合C |
1.6266 |
1.6266 |
1.6384 |
1.6384 |
-0.0118 |
-0.72% |
| 2025-01-10 |
013955 |
广发中小盘精选混合C |
1.6384 |
1.6384 |
1.6540 |
1.6540 |
-0.0156 |
-0.94% |
| 2025-01-09 |
013955 |
广发中小盘精选混合C |
1.6540 |
1.6540 |
1.6285 |
1.6285 |
0.0255 |
1.57% |
| 2025-01-08 |
013955 |
广发中小盘精选混合C |
1.6285 |
1.6285 |
1.6381 |
1.6381 |
-0.0096 |
-0.59% |
| 2025-01-07 |
013955 |
广发中小盘精选混合C |
1.6381 |
1.6381 |
1.5804 |
1.5804 |
0.0577 |
3.65% |
| 2025-01-06 |
013955 |
广发中小盘精选混合C |
1.5804 |
1.5804 |
1.5989 |
1.5989 |
-0.0185 |
-1.16% |
| 2025-01-03 |
013955 |
广发中小盘精选混合C |
1.5989 |
1.5989 |
1.6614 |
1.6614 |
-0.0625 |
-3.76% |
| 2025-01-02 |
013955 |
广发中小盘精选混合C |
1.6614 |
1.6614 |
1.7013 |
1.7013 |
-0.0399 |
-2.35% |
