广发中小盘精选混合C基金净值查询(013955)
今天最新净值
3.0229
0.0009 0.03%
2026-09-18
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：3.0229
- 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
近半年,广发中小盘精选混合C(013955)基金累计收益率10.51%
| 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 |
| 2026-09-18 |
013955 |
广发中小盘精选混合C |
3.1311 |
3.1311 |
3.0229 |
3.0229 |
0.1082 |
3.58% |
| 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% |
| 2026-08-17 |
013955 |
广发中小盘精选混合C |
3.2738 |
3.2738 |
3.1184 |
3.1184 |
0.1554 |
4.98% |
|
|
| 2026-08-14 |
013955 |
广发中小盘精选混合C |
3.1184 |
3.1184 |
3.0884 |
3.0884 |
0.0300 |
0.97% |
| 2026-08-13 |
013955 |
广发中小盘精选混合C |
3.0884 |
3.0884 |
3.1052 |
3.1052 |
-0.0168 |
-0.54% |
| 2026-08-12 |
013955 |
广发中小盘精选混合C |
3.1052 |
3.1052 |
3.0287 |
3.0287 |
0.0765 |
2.53% |
| 2026-08-11 |
013955 |
广发中小盘精选混合C |
3.0287 |
3.0287 |
3.0645 |
3.0645 |
-0.0358 |
-1.17% |
| 2026-08-10 |
013955 |
广发中小盘精选混合C |
3.0645 |
3.0645 |
3.0573 |
3.0573 |
0.0072 |
0.24% |
| 2026-08-07 |
013955 |
广发中小盘精选混合C |
3.0573 |
3.0573 |
2.9660 |
2.9660 |
0.0913 |
3.08% |
| 2026-08-06 |
013955 |
广发中小盘精选混合C |
2.9660 |
2.9660 |
2.9347 |
2.9347 |
0.0313 |
1.07% |
| 2026-08-05 |
013955 |
广发中小盘精选混合C |
2.9347 |
2.9347 |
2.7752 |
2.7752 |
0.1595 |
5.75% |
| 2026-08-04 |
013955 |
广发中小盘精选混合C |
2.7752 |
2.7752 |
2.5822 |
2.5822 |
0.1930 |
7.47% |
| 2026-08-03 |
013955 |
广发中小盘精选混合C |
2.5822 |
2.5822 |
2.6974 |
2.6974 |
-0.1152 |
-4.46% |
| 2026-07-31 |
013955 |
广发中小盘精选混合C |
2.6974 |
2.6974 |
2.5856 |
2.5856 |
0.1118 |
4.32% |
| 2026-07-30 |
013955 |
广发中小盘精选混合C |
2.5856 |
2.5856 |
2.7857 |
2.7857 |
-0.2001 |
-7.74% |
| 2026-07-29 |
013955 |
广发中小盘精选混合C |
2.7857 |
2.7857 |
2.7909 |
2.7909 |
-0.0052 |
-0.19% |
| 2026-07-28 |
013955 |
广发中小盘精选混合C |
2.7909 |
2.7909 |
3.0545 |
3.0545 |
-0.2636 |
-9.44% |
| 2026-07-27 |
013955 |
广发中小盘精选混合C |
3.0545 |
3.0545 |
2.9221 |
2.9221 |
0.1324 |
4.53% |
| 2026-07-24 |
013955 |
广发中小盘精选混合C |
2.9221 |
2.9221 |
2.8983 |
2.8983 |
0.0238 |
0.82% |
| 2026-07-23 |
013955 |
广发中小盘精选混合C |
2.8983 |
2.8983 |
2.9448 |
2.9448 |
-0.0465 |
-1.58% |
| 2026-07-22 |
013955 |
广发中小盘精选混合C |
2.9448 |
2.9448 |
3.0370 |
3.0370 |
-0.0922 |
-3.13% |
| 2026-07-21 |
013955 |
广发中小盘精选混合C |
3.0370 |
3.0370 |
2.6975 |
2.6975 |
0.3395 |
12.59% |
| 2026-07-20 |
013955 |
广发中小盘精选混合C |
2.6975 |
2.6975 |
2.8757 |
2.8757 |
-0.1782 |
-6.61% |
| 2026-07-17 |
013955 |
广发中小盘精选混合C |
2.8757 |
2.8757 |
3.2084 |
3.2084 |
-0.3327 |
-11.57% |
| 2026-07-16 |
013955 |
广发中小盘精选混合C |
3.2084 |
3.2084 |
3.3729 |
3.3729 |
-0.1645 |
-5.13% |
| 2026-07-15 |
013955 |
广发中小盘精选混合C |
3.3729 |
3.3729 |
3.5722 |
3.5722 |
-0.1993 |
-5.91% |
| 2026-07-14 |
013955 |
广发中小盘精选混合C |
3.5722 |
3.5722 |
3.4680 |
3.4680 |
0.1042 |
3.00% |
| 2026-07-13 |
013955 |
广发中小盘精选混合C |
3.4680 |
3.4680 |
3.7059 |
3.7059 |
-0.2379 |
-6.86% |
| 2026-07-10 |
013955 |
广发中小盘精选混合C |
3.7059 |
3.7059 |
3.9357 |
3.9357 |
-0.2298 |
-6.20% |
| 2026-07-09 |
013955 |
广发中小盘精选混合C |
3.9357 |
3.9357 |
3.6818 |
3.6818 |
0.2539 |
6.90% |
| 2026-07-08 |
013955 |
广发中小盘精选混合C |
3.6818 |
3.6818 |
3.7628 |
3.7628 |
-0.0810 |
-2.15% |
| 2026-07-07 |
013955 |
广发中小盘精选混合C |
3.7628 |
3.7628 |
3.7861 |
3.7861 |
-0.0233 |
-0.62% |
| 2026-07-06 |
013955 |
广发中小盘精选混合C |
3.7861 |
3.7861 |
3.8262 |
3.8262 |
-0.0401 |
-1.05% |
| 2026-07-03 |
013955 |
广发中小盘精选混合C |
3.8262 |
3.8262 |
3.8023 |
3.8023 |
0.0239 |
0.63% |
| 2026-07-02 |
013955 |
广发中小盘精选混合C |
3.8023 |
3.8023 |
4.1471 |
4.1471 |
-0.3448 |
-9.07% |
| 2026-07-01 |
013955 |
广发中小盘精选混合C |
4.1471 |
4.1471 |
4.1580 |
4.1580 |
-0.0109 |
-0.26% |
| 2026-06-30 |
013955 |
广发中小盘精选混合C |
4.1580 |
4.1580 |
4.0670 |
4.0670 |
0.0910 |
2.24% |
| 2026-06-29 |
013955 |
广发中小盘精选混合C |
4.0670 |
4.0670 |
3.9458 |
3.9458 |
0.1212 |
3.07% |
| 2026-06-26 |
013955 |
广发中小盘精选混合C |
3.9458 |
3.9458 |
3.9670 |
3.9670 |
-0.0212 |
-0.53% |
| 2026-06-25 |
013955 |
广发中小盘精选混合C |
3.9670 |
3.9670 |
3.8168 |
3.8168 |
0.1502 |
3.94% |
| 2026-06-24 |
013955 |
广发中小盘精选混合C |
3.8168 |
3.8168 |
3.6574 |
3.6574 |
0.1594 |
4.36% |
| 2026-06-23 |
013955 |
广发中小盘精选混合C |
3.6574 |
3.6574 |
3.7064 |
3.7064 |
-0.0490 |
-1.32% |
| 2026-06-22 |
013955 |
广发中小盘精选混合C |
3.7064 |
3.7064 |
3.5938 |
3.5938 |
0.1126 |
3.13% |
| 2026-06-18 |
013955 |
广发中小盘精选混合C |
3.5938 |
3.5938 |
3.5125 |
3.5125 |
0.0813 |
2.31% |
| 2026-06-17 |
013955 |
广发中小盘精选混合C |
3.5125 |
3.5125 |
3.3364 |
3.3364 |
0.1761 |
5.28% |
| 2026-06-16 |
013955 |
广发中小盘精选混合C |
3.3364 |
3.3364 |
3.3136 |
3.3136 |
0.0228 |
0.69% |
| 2026-06-15 |
013955 |
广发中小盘精选混合C |
3.3136 |
3.3136 |
3.1539 |
3.1539 |
0.1597 |
5.06% |
| 2026-06-12 |
013955 |
广发中小盘精选混合C |
3.1539 |
3.1539 |
3.1921 |
3.1921 |
-0.0382 |
-1.21% |
| 2026-06-11 |
013955 |
广发中小盘精选混合C |
3.1921 |
3.1921 |
3.1547 |
3.1547 |
0.0374 |
1.19% |
| 2026-06-10 |
013955 |
广发中小盘精选混合C |
3.1547 |
3.1547 |
3.2115 |
3.2115 |
-0.0568 |
-1.77% |
| 2026-06-09 |
013955 |
广发中小盘精选混合C |
3.2115 |
3.2115 |
3.0769 |
3.0769 |
0.1346 |
4.37% |
| 2026-06-08 |
013955 |
广发中小盘精选混合C |
3.0769 |
3.0769 |
3.1564 |
3.1564 |
-0.0795 |
-2.52% |
| 2026-06-05 |
013955 |
广发中小盘精选混合C |
3.1564 |
3.1564 |
3.2890 |
3.2890 |
-0.1326 |
-4.20% |
| 2026-06-04 |
013955 |
广发中小盘精选混合C |
3.2890 |
3.2890 |
3.1652 |
3.1652 |
0.1238 |
3.91% |
| 2026-06-03 |
013955 |
广发中小盘精选混合C |
3.1652 |
3.1652 |
3.0974 |
3.0974 |
0.0678 |
2.19% |
| 2026-06-02 |
013955 |
广发中小盘精选混合C |
3.0974 |
3.0974 |
3.0357 |
3.0357 |
0.0617 |
2.03% |
| 2026-06-01 |
013955 |
广发中小盘精选混合C |
3.0357 |
3.0357 |
3.1079 |
3.1079 |
-0.0722 |
-2.32% |
| 2026-05-29 |
013955 |
广发中小盘精选混合C |
3.1079 |
3.1079 |
3.2237 |
3.2237 |
-0.1158 |
-3.59% |
| 2026-05-28 |
013955 |
广发中小盘精选混合C |
3.2237 |
3.2237 |
3.1834 |
3.1834 |
0.0403 |
1.27% |
| 2026-05-27 |
013955 |
广发中小盘精选混合C |
3.1834 |
3.1834 |
3.2572 |
3.2572 |
-0.0738 |
-2.27% |
| 2026-05-26 |
013955 |
广发中小盘精选混合C |
3.2572 |
3.2572 |
3.3383 |
3.3383 |
-0.0811 |
-2.49% |
| 2026-05-25 |
013955 |
广发中小盘精选混合C |
3.3383 |
3.3383 |
3.2610 |
3.2610 |
0.0773 |
2.37% |
| 2026-05-22 |
013955 |
广发中小盘精选混合C |
3.2610 |
3.2610 |
3.1779 |
3.1779 |
0.0831 |
2.61% |
| 2026-05-21 |
013955 |
广发中小盘精选混合C |
3.1779 |
3.1779 |
3.2972 |
3.2972 |
-0.1193 |
-3.62% |
| 2026-05-20 |
013955 |
广发中小盘精选混合C |
3.2972 |
3.2972 |
3.1636 |
3.1636 |
0.1336 |
4.22% |
| 2026-05-19 |
013955 |
广发中小盘精选混合C |
3.1636 |
3.1636 |
3.1224 |
3.1224 |
0.0412 |
1.32% |
| 2026-05-18 |
013955 |
广发中小盘精选混合C |
3.1224 |
3.1224 |
3.1046 |
3.1046 |
0.0178 |
0.57% |
| 2026-05-15 |
013955 |
广发中小盘精选混合C |
3.1046 |
3.1046 |
3.1108 |
3.1108 |
-0.0062 |
-0.20% |
| 2026-05-14 |
013955 |
广发中小盘精选混合C |
3.1108 |
3.1108 |
3.2049 |
3.2049 |
-0.0941 |
-2.94% |
| 2026-05-13 |
013955 |
广发中小盘精选混合C |
3.2049 |
3.2049 |
3.1522 |
3.1522 |
0.0527 |
1.67% |
| 2026-05-12 |
013955 |
广发中小盘精选混合C |
3.1522 |
3.1522 |
3.1482 |
3.1482 |
0.0040 |
0.13% |
| 2026-05-11 |
013955 |
广发中小盘精选混合C |
3.1482 |
3.1482 |
3.0691 |
3.0691 |
0.0791 |
2.58% |
| 2026-05-08 |
013955 |
广发中小盘精选混合C |
3.0691 |
3.0691 |
3.0901 |
3.0901 |
-0.0210 |
-0.68% |
| 2026-04-30 |
013955 |
广发中小盘精选混合C |
2.9689 |
2.9689 |
2.9348 |
2.9348 |
0.0341 |
1.16% |
| 2026-04-29 |
013955 |
广发中小盘精选混合C |
2.9348 |
2.9348 |
2.9261 |
2.9261 |
0.0087 |
0.30% |
| 2026-04-28 |
013955 |
广发中小盘精选混合C |
2.9261 |
2.9261 |
2.9591 |
2.9591 |
-0.0330 |
-1.12% |
| 2026-04-27 |
013955 |
广发中小盘精选混合C |
2.9591 |
2.9591 |
2.9088 |
2.9088 |
0.0503 |
1.73% |
| 2026-04-24 |
013955 |
广发中小盘精选混合C |
2.9088 |
2.9088 |
2.9278 |
2.9278 |
-0.0190 |
-0.65% |
| 2026-04-23 |
013955 |
广发中小盘精选混合C |
2.9278 |
2.9278 |
2.9495 |
2.9495 |
-0.0217 |
-0.74% |
| 2026-04-22 |
013955 |
广发中小盘精选混合C |
2.9495 |
2.9495 |
2.8911 |
2.8911 |
0.0584 |
2.02% |
| 2026-04-21 |
013955 |
广发中小盘精选混合C |
2.8911 |
2.8911 |
2.9108 |
2.9108 |
-0.0197 |
-0.68% |
| 2026-04-20 |
013955 |
广发中小盘精选混合C |
2.9108 |
2.9108 |
2.9255 |
2.9255 |
-0.0147 |
-0.50% |
| 2026-04-17 |
013955 |
广发中小盘精选混合C |
2.9255 |
2.9255 |
2.8978 |
2.8978 |
0.0277 |
0.96% |
| 2026-04-16 |
013955 |
广发中小盘精选混合C |
2.8978 |
2.8978 |
2.8501 |
2.8501 |
0.0477 |
1.67% |
| 2026-04-15 |
013955 |
广发中小盘精选混合C |
2.8501 |
2.8501 |
2.8464 |
2.8464 |
0.0037 |
0.13% |
| 2026-04-14 |
013955 |
广发中小盘精选混合C |
2.8464 |
2.8464 |
2.7895 |
2.7895 |
0.0569 |
2.04% |
| 2026-04-13 |
013955 |
广发中小盘精选混合C |
2.7895 |
2.7895 |
2.7935 |
2.7935 |
-0.0040 |
-0.14% |
| 2026-04-10 |
013955 |
广发中小盘精选混合C |
2.7935 |
2.7935 |
2.7623 |
2.7623 |
0.0312 |
1.13% |
| 2026-04-09 |
013955 |
广发中小盘精选混合C |
2.7623 |
2.7623 |
2.7550 |
2.7550 |
0.0073 |
0.26% |
| 2026-04-08 |
013955 |
广发中小盘精选混合C |
2.7550 |
2.7550 |
2.5920 |
2.5920 |
0.1630 |
6.29% |
| 2026-04-07 |
013955 |
广发中小盘精选混合C |
2.5920 |
2.5920 |
2.5756 |
2.5756 |
0.0164 |
0.64% |
| 2026-04-03 |
013955 |
广发中小盘精选混合C |
2.5756 |
2.5756 |
2.5734 |
2.5734 |
0.0022 |
0.09% |
| 2026-04-02 |
013955 |
广发中小盘精选混合C |
2.5734 |
2.5734 |
2.6527 |
2.6527 |
-0.0793 |
-3.08% |
| 2026-04-01 |
013955 |
广发中小盘精选混合C |
2.6527 |
2.6527 |
2.5774 |
2.5774 |
0.0753 |
2.92% |
| 2026-03-31 |
013955 |
广发中小盘精选混合C |
2.5774 |
2.5774 |
2.6456 |
2.6456 |
-0.0682 |
-2.58% |
| 2026-03-30 |
013955 |
广发中小盘精选混合C |
2.6456 |
2.6456 |
2.6065 |
2.6065 |
0.0391 |
1.50% |
| 2026-03-27 |
013955 |
广发中小盘精选混合C |
2.6065 |
2.6065 |
2.5732 |
2.5732 |
0.0333 |
1.29% |
| 2026-03-26 |
013955 |
广发中小盘精选混合C |
2.5732 |
2.5732 |
2.6395 |
2.6395 |
-0.0663 |
-2.58% |
| 2026-03-25 |
013955 |
广发中小盘精选混合C |
2.6395 |
2.6395 |
2.6079 |
2.6079 |
0.0316 |
1.21% |
| 2026-03-24 |
013955 |
广发中小盘精选混合C |
2.6079 |
2.6079 |
2.5338 |
2.5338 |
0.0741 |
2.92% |
| 2026-03-23 |
013955 |
广发中小盘精选混合C |
2.5338 |
2.5338 |
2.6304 |
2.6304 |
-0.0966 |
-3.67% |
| 2026-03-20 |
013955 |
广发中小盘精选混合C |
2.6304 |
2.6304 |
2.6834 |
2.6834 |
-0.0530 |
-1.98% |
| 2026-03-19 |
013955 |
广发中小盘精选混合C |
2.6834 |
2.6834 |
2.7840 |
2.7840 |
-0.1006 |
-3.75% |
