广发小盘成长混合(LOF)A(广发小盘)基金净值查询(162703)

今天最新净值 2.3110 0.0104 0.45% 2026-09-15

盘中实时估值(仅供参考) 1.9754 0.0364 1.8797% 2026-03-24 15:39:58

累计净值：5.6821
成立日期：2005-02-02
基金类型：混合型-偏股
成立份额：11.754亿份
最近份额：44.0810亿
最近资产：57.68亿元
基金公司：广发基金
基金经理：吴远怡陈韫中

近一季广发小盘成长混合(LOF)A|广发小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发小盘成长混合(LOF)A(162703)基金累计收益率-0.72%

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
2026-09-15	162703	广发小盘成长混合(LOF)A	2.3227	5.6938	2.3110	5.6821	0.0117	0.51%
2026-09-14	162703	广发小盘成长混合(LOF)A	2.3110	5.6821	2.3006	5.6717	0.0104	0.45%
2026-09-11	162703	广发小盘成长混合(LOF)A	2.3006	5.6717	2.3279	5.6990	-0.0273	-1.17%
2026-09-10	162703	广发小盘成长混合(LOF)A	2.3279	5.6990	2.3377	5.7088	-0.0098	-0.42%
2026-09-09	162703	广发小盘成长混合(LOF)A	2.3377	5.7088	2.3471	5.7182	-0.0094	-0.40%
2026-09-08	162703	广发小盘成长混合(LOF)A	2.3471	5.7182	2.3535	5.7246	-0.0064	-0.27%
2026-09-07	162703	广发小盘成长混合(LOF)A	2.3535	5.7246	2.2458	5.6169	0.1077	4.80%
2026-09-04	162703	广发小盘成长混合(LOF)A	2.2458	5.6169	2.3174	5.6885	-0.0716	-3.19%
2026-09-03	162703	广发小盘成长混合(LOF)A	2.3174	5.6885	2.2966	5.6677	0.0208	0.91%
2026-09-02	162703	广发小盘成长混合(LOF)A	2.2966	5.6677	2.3326	5.7037	-0.0360	-1.54%

2026-09-01	162703	广发小盘成长混合(LOF)A	2.3326	5.7037	2.4013	5.7724	-0.0687	-2.95%
2026-08-31	162703	广发小盘成长混合(LOF)A	2.4013	5.7724	2.3505	5.7216	0.0508	2.16%
2026-08-28	162703	广发小盘成长混合(LOF)A	2.3505	5.7216	2.3996	5.7707	-0.0491	-2.09%
2026-08-27	162703	广发小盘成长混合(LOF)A	2.3996	5.7707	2.3115	5.6826	0.0881	3.81%
2026-08-26	162703	广发小盘成长混合(LOF)A	2.3115	5.6826	2.3013	5.6724	0.0102	0.44%
2026-08-25	162703	广发小盘成长混合(LOF)A	2.3013	5.6724	2.3336	5.7047	-0.0323	-1.40%
2026-08-24	162703	广发小盘成长混合(LOF)A	2.3336	5.7047	2.3703	5.7414	-0.0367	-1.55%
2026-08-21	162703	广发小盘成长混合(LOF)A	2.3703	5.7414	2.3542	5.7253	0.0161	0.68%
2026-08-20	162703	广发小盘成长混合(LOF)A	2.3542	5.7253	2.3499	5.7210	0.0043	0.18%
2026-08-19	162703	广发小盘成长混合(LOF)A	2.3499	5.7210	2.5429	5.9140	-0.1930	-8.21%
2026-08-18	162703	广发小盘成长混合(LOF)A	2.5429	5.9140	2.5041	5.8752	0.0388	1.55%
2026-08-17	162703	广发小盘成长混合(LOF)A	2.5041	5.8752	2.4074	5.7785	0.0967	4.02%
2026-08-14	162703	广发小盘成长混合(LOF)A	2.4074	5.7785	2.3938	5.7649	0.0136	0.57%
2026-08-13	162703	广发小盘成长混合(LOF)A	2.3938	5.7649	2.4096	5.7807	-0.0158	-0.66%
2026-08-12	162703	广发小盘成长混合(LOF)A	2.4096	5.7807	2.3475	5.7186	0.0621	2.65%

2026-08-11	162703	广发小盘成长混合(LOF)A	2.3475	5.7186	2.3941	5.7652	-0.0466	-1.99%
2026-08-10	162703	广发小盘成长混合(LOF)A	2.3941	5.7652	2.3818	5.7529	0.0123	0.52%
2026-08-07	162703	广发小盘成长混合(LOF)A	2.3818	5.7529	2.2889	5.6600	0.0929	4.06%
2026-08-06	162703	广发小盘成长混合(LOF)A	2.2889	5.6600	2.2667	5.6378	0.0222	0.98%
2026-08-05	162703	广发小盘成长混合(LOF)A	2.2667	5.6378	2.1415	5.5126	0.1252	5.85%
2026-08-04	162703	广发小盘成长混合(LOF)A	2.1415	5.5126	2.0037	5.3748	0.1378	6.88%
2026-08-03	162703	广发小盘成长混合(LOF)A	2.0037	5.3748	2.0890	5.4601	-0.0853	-4.26%
2026-07-31	162703	广发小盘成长混合(LOF)A	2.0890	5.4601	2.0023	5.3734	0.0867	4.33%
2026-07-30	162703	广发小盘成长混合(LOF)A	2.0023	5.3734	2.1598	5.5309	-0.1575	-7.87%
2026-07-29	162703	广发小盘成长混合(LOF)A	2.1598	5.5309	2.1832	5.5543	-0.0234	-1.08%
2026-07-28	162703	广发小盘成长混合(LOF)A	2.1832	5.5543	2.3642	5.7353	-0.1810	-8.29%
2026-07-27	162703	广发小盘成长混合(LOF)A	2.3642	5.7353	2.2817	5.6528	0.0825	3.62%
2026-07-24	162703	广发小盘成长混合(LOF)A	2.2817	5.6528	2.2754	5.6465	0.0063	0.28%
2026-07-23	162703	广发小盘成长混合(LOF)A	2.2754	5.6465	2.3050	5.6761	-0.0296	-1.28%
2026-07-22	162703	广发小盘成长混合(LOF)A	2.3050	5.6761	2.3629	5.7340	-0.0579	-2.45%
2026-07-21	162703	广发小盘成长混合(LOF)A	2.3629	5.7340	2.1411	5.5122	0.2218	10.36%
2026-07-20	162703	广发小盘成长混合(LOF)A	2.1411	5.5122	2.2528	5.6239	-0.1117	-5.22%
2026-07-17	162703	广发小盘成长混合(LOF)A	2.2528	5.6239	2.4685	5.8396	-0.2157	-9.57%
2026-07-16	162703	广发小盘成长混合(LOF)A	2.4685	5.8396	2.5791	5.9502	-0.1106	-4.48%
2026-07-15	162703	广发小盘成长混合(LOF)A	2.5791	5.9502	2.6973	6.0684	-0.1182	-4.58%
2026-07-14	162703	广发小盘成长混合(LOF)A	2.6973	6.0684	2.6252	5.9963	0.0721	2.75%
2026-07-13	162703	广发小盘成长混合(LOF)A	2.6252	5.9963	2.7798	6.1509	-0.1546	-5.89%
2026-07-10	162703	广发小盘成长混合(LOF)A	2.7798	6.1509	2.9164	6.2875	-0.1366	-4.68%
2026-07-09	162703	广发小盘成长混合(LOF)A	2.9164	6.2875	2.7739	6.1450	0.1425	5.14%
2026-07-08	162703	广发小盘成长混合(LOF)A	2.7739	6.1450	2.8129	6.1840	-0.0390	-1.39%
2026-07-07	162703	广发小盘成长混合(LOF)A	2.8129	6.1840	2.8269	6.1980	-0.0140	-0.50%
2026-07-06	162703	广发小盘成长混合(LOF)A	2.8269	6.1980	2.8133	6.1844	0.0136	0.48%
2026-07-03	162703	广发小盘成长混合(LOF)A	2.8133	6.1844	2.7976	6.1687	0.0157	0.56%
2026-07-02	162703	广发小盘成长混合(LOF)A	2.7976	6.1687	2.9820	6.3531	-0.1844	-6.18%
2026-07-01	162703	广发小盘成长混合(LOF)A	2.9820	6.3531	2.9798	6.3509	0.0022	0.07%
2026-06-30	162703	广发小盘成长混合(LOF)A	2.9798	6.3509	2.9017	6.2728	0.0781	2.69%
2026-06-29	162703	广发小盘成长混合(LOF)A	2.9017	6.2728	2.8258	6.1969	0.0759	2.69%
2026-06-26	162703	广发小盘成长混合(LOF)A	2.8258	6.1969	2.8548	6.2259	-0.0290	-1.02%
2026-06-25	162703	广发小盘成长混合(LOF)A	2.8548	6.2259	2.7653	6.1364	0.0895	3.24%
2026-06-24	162703	广发小盘成长混合(LOF)A	2.7653	6.1364	2.6305	6.0016	0.1348	5.12%
2026-06-23	162703	广发小盘成长混合(LOF)A	2.6305	6.0016	2.6678	6.0389	-0.0373	-1.40%
2026-06-22	162703	广发小盘成长混合(LOF)A	2.6678	6.0389	2.6025	5.9736	0.0653	2.51%
2026-06-18	162703	广发小盘成长混合(LOF)A	2.6025	5.9736	2.5595	5.9306	0.0430	1.68%
2026-06-17	162703	广发小盘成长混合(LOF)A	2.5595	5.9306	2.4527	5.8238	0.1068	4.35%
2026-06-16	162703	广发小盘成长混合(LOF)A	2.4527	5.8238	2.4374	5.8085	0.0153	0.63%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
芯片ETF广发	1.1153	4.14%
上证科创	1.0261	3.97%
广发创业板定开	1.4169	3.95%
广发科创50ETF发起式联接C	1.1332	3.93%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%