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
1.7812
0.0555 3.22%
2025-12-15
盘中实时估值(仅供参考)
1.7300
-0.0348 -1.9705%
- 累计净值：5.1523
- 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：56.45亿元
- 基金公司：广发基金
- 基金经理：刘格菘
近一月广发小盘成长混合(LOF)A|广发小盘基金净值查询
近一月,广发小盘成长混合(LOF)A(162703)基金累计收益率6.18%
| 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 |
| 2025-12-15 |
162703 |
广发小盘成长混合(LOF)A |
1.7648 |
5.1359 |
1.7812 |
5.1523 |
-0.0164 |
-0.92% |
| 2025-12-12 |
162703 |
广发小盘成长混合(LOF)A |
1.7812 |
5.1523 |
1.7257 |
5.0968 |
0.0555 |
3.22% |
| 2025-12-11 |
162703 |
广发小盘成长混合(LOF)A |
1.7257 |
5.0968 |
1.7036 |
5.0747 |
0.0221 |
1.30% |
| 2025-12-10 |
162703 |
广发小盘成长混合(LOF)A |
1.7036 |
5.0747 |
1.7088 |
5.0799 |
-0.0052 |
-0.30% |
| 2025-12-09 |
162703 |
广发小盘成长混合(LOF)A |
1.7088 |
5.0799 |
1.6961 |
5.0672 |
0.0127 |
0.75% |
| 2025-12-08 |
162703 |
广发小盘成长混合(LOF)A |
1.6961 |
5.0672 |
1.6566 |
5.0277 |
0.0395 |
2.38% |
| 2025-12-05 |
162703 |
广发小盘成长混合(LOF)A |
1.6566 |
5.0277 |
1.6380 |
5.0091 |
0.0186 |
1.14% |
| 2025-12-04 |
162703 |
广发小盘成长混合(LOF)A |
1.6380 |
5.0091 |
1.6089 |
4.9800 |
0.0291 |
1.81% |
| 2025-12-03 |
162703 |
广发小盘成长混合(LOF)A |
1.6089 |
4.9800 |
1.6085 |
4.9796 |
0.0004 |
0.02% |
| 2025-12-02 |
162703 |
广发小盘成长混合(LOF)A |
1.6085 |
4.9796 |
1.6185 |
4.9896 |
-0.0100 |
-0.62% |
|
|
| 2025-12-01 |
162703 |
广发小盘成长混合(LOF)A |
1.6185 |
4.9896 |
1.6211 |
4.9922 |
-0.0026 |
-0.16% |
| 2025-11-28 |
162703 |
广发小盘成长混合(LOF)A |
1.6211 |
4.9922 |
1.5925 |
4.9636 |
0.0286 |
1.80% |
| 2025-11-27 |
162703 |
广发小盘成长混合(LOF)A |
1.5925 |
4.9636 |
1.5941 |
4.9652 |
-0.0016 |
-0.10% |
| 2025-11-26 |
162703 |
广发小盘成长混合(LOF)A |
1.5941 |
4.9652 |
1.5917 |
4.9628 |
0.0024 |
0.15% |
| 2025-11-25 |
162703 |
广发小盘成长混合(LOF)A |
1.5917 |
4.9628 |
1.5625 |
4.9336 |
0.0292 |
1.87% |
| 2025-11-24 |
162703 |
广发小盘成长混合(LOF)A |
1.5625 |
4.9336 |
1.5388 |
4.9099 |
0.0237 |
1.54% |
| 2025-11-21 |
162703 |
广发小盘成长混合(LOF)A |
1.5388 |
4.9099 |
1.5992 |
4.9703 |
-0.0604 |
-3.78% |
| 2025-11-20 |
162703 |
广发小盘成长混合(LOF)A |
1.5992 |
4.9703 |
1.6222 |
4.9933 |
-0.0230 |
-1.42% |
| 2025-11-19 |
162703 |
广发小盘成长混合(LOF)A |
1.6222 |
4.9933 |
1.6359 |
5.0070 |
-0.0137 |
-0.84% |
| 2025-11-18 |
162703 |
广发小盘成长混合(LOF)A |
1.6359 |
5.0070 |
1.6458 |
5.0169 |
-0.0099 |
-0.60% |
| 2025-11-17 |
162703 |
广发小盘成长混合(LOF)A |
1.6458 |
5.0169 |
1.6621 |
5.0332 |
-0.0163 |
-0.98% |
