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
近一年广发小盘成长混合(LOF)A|广发小盘基金净值查询
近一年,广发小盘成长混合(LOF)A(162703)基金累计收益率24.40%
| 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% |
| 2025-11-14 |
162703 |
广发小盘成长混合(LOF)A |
1.6621 |
5.0332 |
1.7117 |
5.0828 |
-0.0496 |
-2.90% |
| 2025-11-13 |
162703 |
广发小盘成长混合(LOF)A |
1.7117 |
5.0828 |
1.6868 |
5.0579 |
0.0249 |
1.48% |
| 2025-11-12 |
162703 |
广发小盘成长混合(LOF)A |
1.6868 |
5.0579 |
1.6753 |
5.0464 |
0.0115 |
0.69% |
| 2025-11-11 |
162703 |
广发小盘成长混合(LOF)A |
1.6753 |
5.0464 |
1.7153 |
5.0864 |
-0.0400 |
-2.39% |
|
|
| 2025-11-10 |
162703 |
广发小盘成长混合(LOF)A |
1.7153 |
5.0864 |
1.6905 |
5.0616 |
0.0248 |
1.47% |
| 2025-11-07 |
162703 |
广发小盘成长混合(LOF)A |
1.6905 |
5.0616 |
1.7020 |
5.0731 |
-0.0115 |
-0.68% |
| 2025-11-06 |
162703 |
广发小盘成长混合(LOF)A |
1.7020 |
5.0731 |
1.6546 |
5.0257 |
0.0474 |
2.86% |
| 2025-11-05 |
162703 |
广发小盘成长混合(LOF)A |
1.6546 |
5.0257 |
1.6615 |
5.0326 |
-0.0069 |
-0.42% |
| 2025-11-04 |
162703 |
广发小盘成长混合(LOF)A |
1.6615 |
5.0326 |
1.6928 |
5.0639 |
-0.0313 |
-1.85% |
| 2025-11-03 |
162703 |
广发小盘成长混合(LOF)A |
1.6928 |
5.0639 |
1.6723 |
5.0434 |
0.0205 |
1.23% |
| 2025-10-31 |
162703 |
广发小盘成长混合(LOF)A |
1.6723 |
5.0434 |
1.6822 |
5.0533 |
-0.0099 |
-0.59% |
| 2025-10-30 |
162703 |
广发小盘成长混合(LOF)A |
1.6822 |
5.0533 |
1.7237 |
5.0948 |
-0.0415 |
-2.41% |
| 2025-10-29 |
162703 |
广发小盘成长混合(LOF)A |
1.7237 |
5.0948 |
1.6991 |
5.0702 |
0.0246 |
1.45% |
| 2025-10-28 |
162703 |
广发小盘成长混合(LOF)A |
1.6991 |
5.0702 |
1.7070 |
5.0781 |
-0.0079 |
-0.46% |
| 2025-10-27 |
162703 |
广发小盘成长混合(LOF)A |
1.7070 |
5.0781 |
1.6652 |
5.0363 |
0.0418 |
2.51% |
| 2025-10-24 |
162703 |
广发小盘成长混合(LOF)A |
1.6652 |
5.0363 |
1.5899 |
4.9610 |
0.0753 |
4.74% |
| 2025-10-23 |
162703 |
广发小盘成长混合(LOF)A |
1.5899 |
4.9610 |
1.5996 |
4.9707 |
-0.0097 |
-0.61% |
| 2025-10-22 |
162703 |
广发小盘成长混合(LOF)A |
1.5996 |
4.9707 |
1.6141 |
4.9852 |
-0.0145 |
-0.90% |
| 2025-10-21 |
162703 |
广发小盘成长混合(LOF)A |
1.6141 |
4.9852 |
1.5790 |
4.9501 |
0.0351 |
2.22% |
| 2025-10-20 |
162703 |
广发小盘成长混合(LOF)A |
1.5790 |
4.9501 |
1.5592 |
4.9303 |
0.0198 |
1.27% |
| 2025-10-17 |
162703 |
广发小盘成长混合(LOF)A |
1.5592 |
4.9303 |
1.6219 |
4.9930 |
-0.0627 |
-3.87% |
| 2025-10-16 |
162703 |
广发小盘成长混合(LOF)A |
1.6219 |
4.9930 |
1.6257 |
4.9968 |
-0.0038 |
-0.23% |
| 2025-10-15 |
162703 |
广发小盘成长混合(LOF)A |
1.6257 |
4.9968 |
1.5851 |
4.9562 |
0.0406 |
2.56% |
| 2025-10-14 |
162703 |
广发小盘成长混合(LOF)A |
1.5851 |
4.9562 |
1.6463 |
5.0174 |
-0.0612 |
-3.72% |
| 2025-10-13 |
162703 |
广发小盘成长混合(LOF)A |
1.6463 |
5.0174 |
1.6705 |
5.0416 |
-0.0242 |
-1.45% |
| 2025-10-10 |
162703 |
广发小盘成长混合(LOF)A |
1.6705 |
5.0416 |
1.7145 |
5.0856 |
-0.0440 |
-2.57% |
| 2025-10-09 |
162703 |
广发小盘成长混合(LOF)A |
1.7145 |
5.0856 |
1.7102 |
5.0813 |
0.0043 |
0.25% |
| 2025-09-30 |
162703 |
广发小盘成长混合(LOF)A |
1.7102 |
5.0813 |
1.6779 |
5.0490 |
0.0323 |
1.93% |
| 2025-09-29 |
162703 |
广发小盘成长混合(LOF)A |
1.6779 |
5.0490 |
1.6649 |
5.0360 |
0.0130 |
0.78% |
| 2025-09-26 |
162703 |
广发小盘成长混合(LOF)A |
1.6649 |
5.0360 |
1.6981 |
5.0692 |
-0.0332 |
-1.96% |
| 2025-09-25 |
162703 |
广发小盘成长混合(LOF)A |
1.6981 |
5.0692 |
1.6885 |
5.0596 |
0.0096 |
0.57% |
| 2025-09-24 |
162703 |
广发小盘成长混合(LOF)A |
1.6885 |
5.0596 |
1.6733 |
5.0444 |
0.0152 |
0.91% |
| 2025-09-23 |
162703 |
广发小盘成长混合(LOF)A |
1.6733 |
5.0444 |
1.7028 |
5.0739 |
-0.0295 |
-1.73% |
| 2025-09-22 |
162703 |
广发小盘成长混合(LOF)A |
1.7028 |
5.0739 |
1.6767 |
5.0478 |
0.0261 |
1.56% |
| 2025-09-19 |
162703 |
广发小盘成长混合(LOF)A |
1.6767 |
5.0478 |
1.6805 |
5.0516 |
-0.0038 |
-0.23% |
| 2025-09-18 |
162703 |
广发小盘成长混合(LOF)A |
1.6805 |
5.0516 |
1.6849 |
5.0560 |
-0.0044 |
-0.26% |
| 2025-09-17 |
162703 |
广发小盘成长混合(LOF)A |
1.6849 |
5.0560 |
1.6553 |
5.0264 |
0.0296 |
1.79% |
| 2025-09-16 |
162703 |
广发小盘成长混合(LOF)A |
1.6553 |
5.0264 |
1.6315 |
5.0026 |
0.0238 |
1.46% |
| 2025-09-15 |
162703 |
广发小盘成长混合(LOF)A |
1.6315 |
5.0026 |
1.6264 |
4.9975 |
0.0051 |
0.31% |
| 2025-09-12 |
162703 |
广发小盘成长混合(LOF)A |
1.6264 |
4.9975 |
1.6134 |
4.9845 |
0.0130 |
0.81% |
| 2025-09-11 |
162703 |
广发小盘成长混合(LOF)A |
1.6134 |
4.9845 |
1.5638 |
4.9349 |
0.0496 |
3.17% |
| 2025-09-10 |
162703 |
广发小盘成长混合(LOF)A |
1.5638 |
4.9349 |
1.5405 |
4.9116 |
0.0233 |
1.51% |
| 2025-09-09 |
162703 |
广发小盘成长混合(LOF)A |
1.5405 |
4.9116 |
1.5580 |
4.9291 |
-0.0175 |
-1.12% |
| 2025-09-08 |
162703 |
广发小盘成长混合(LOF)A |
1.5580 |
4.9291 |
1.5428 |
4.9139 |
0.0152 |
0.99% |
| 2025-09-05 |
162703 |
广发小盘成长混合(LOF)A |
1.5428 |
4.9139 |
1.4943 |
4.8654 |
0.0485 |
3.25% |
| 2025-09-04 |
162703 |
广发小盘成长混合(LOF)A |
1.4943 |
4.8654 |
1.5628 |
4.9339 |
-0.0685 |
-4.38% |
| 2025-09-03 |
162703 |
广发小盘成长混合(LOF)A |
1.5628 |
4.9339 |
1.5929 |
4.9640 |
-0.0301 |
-1.89% |
| 2025-09-02 |
162703 |
广发小盘成长混合(LOF)A |
1.5929 |
4.9640 |
1.6399 |
5.0110 |
-0.0470 |
-2.87% |
| 2025-09-01 |
162703 |
广发小盘成长混合(LOF)A |
1.6399 |
5.0110 |
1.6340 |
5.0051 |
0.0059 |
0.36% |
| 2025-08-29 |
162703 |
广发小盘成长混合(LOF)A |
1.6340 |
5.0051 |
1.6327 |
5.0038 |
0.0013 |
0.08% |
| 2025-08-28 |
162703 |
广发小盘成长混合(LOF)A |
1.6327 |
5.0038 |
1.5963 |
4.9674 |
0.0364 |
2.28% |
| 2025-08-27 |
162703 |
广发小盘成长混合(LOF)A |
1.5963 |
4.9674 |
1.6113 |
4.9824 |
-0.0150 |
-0.93% |
| 2025-08-26 |
162703 |
广发小盘成长混合(LOF)A |
1.6113 |
4.9824 |
1.6226 |
4.9937 |
-0.0113 |
-0.70% |
| 2025-08-25 |
162703 |
广发小盘成长混合(LOF)A |
1.6226 |
4.9937 |
1.5925 |
4.9636 |
0.0301 |
1.89% |
| 2025-08-22 |
162703 |
广发小盘成长混合(LOF)A |
1.5925 |
4.9636 |
1.5206 |
4.8917 |
0.0719 |
4.73% |
| 2025-08-21 |
162703 |
广发小盘成长混合(LOF)A |
1.5206 |
4.8917 |
1.5218 |
4.8929 |
-0.0012 |
-0.08% |
| 2025-08-20 |
162703 |
广发小盘成长混合(LOF)A |
1.5218 |
4.8929 |
1.5060 |
4.8771 |
0.0158 |
1.05% |
| 2025-08-19 |
162703 |
广发小盘成长混合(LOF)A |
1.5060 |
4.8771 |
1.5233 |
4.8944 |
-0.0173 |
-1.14% |
| 2025-08-18 |
162703 |
广发小盘成长混合(LOF)A |
1.5233 |
4.8944 |
1.5002 |
4.8713 |
0.0231 |
1.54% |
| 2025-08-15 |
162703 |
广发小盘成长混合(LOF)A |
1.5002 |
4.8713 |
1.4699 |
4.8410 |
0.0303 |
2.06% |
| 2025-08-14 |
162703 |
广发小盘成长混合(LOF)A |
1.4699 |
4.8410 |
1.4964 |
4.8675 |
-0.0265 |
-1.77% |
| 2025-08-13 |
162703 |
广发小盘成长混合(LOF)A |
1.4964 |
4.8675 |
1.4586 |
4.8297 |
0.0378 |
2.59% |
| 2025-08-12 |
162703 |
广发小盘成长混合(LOF)A |
1.4586 |
4.8297 |
1.4420 |
4.8131 |
0.0166 |
1.15% |
| 2025-08-11 |
162703 |
广发小盘成长混合(LOF)A |
1.4420 |
4.8131 |
1.4194 |
4.7905 |
0.0226 |
1.59% |
| 2025-08-08 |
162703 |
广发小盘成长混合(LOF)A |
1.4194 |
4.7905 |
1.4239 |
4.7950 |
-0.0045 |
-0.32% |
| 2025-08-07 |
162703 |
广发小盘成长混合(LOF)A |
1.4239 |
4.7950 |
1.4387 |
4.8098 |
-0.0148 |
-1.03% |
| 2025-08-06 |
162703 |
广发小盘成长混合(LOF)A |
1.4387 |
4.8098 |
1.4108 |
4.7819 |
0.0279 |
1.98% |
| 2025-08-05 |
162703 |
广发小盘成长混合(LOF)A |
1.4108 |
4.7819 |
1.4036 |
4.7747 |
0.0072 |
0.51% |
| 2025-08-04 |
162703 |
广发小盘成长混合(LOF)A |
1.4036 |
4.7747 |
1.3867 |
4.7578 |
0.0169 |
1.22% |
| 2025-08-01 |
162703 |
广发小盘成长混合(LOF)A |
1.3867 |
4.7578 |
1.4088 |
4.7799 |
-0.0221 |
-1.57% |
| 2025-07-31 |
162703 |
广发小盘成长混合(LOF)A |
1.4088 |
4.7799 |
1.4259 |
4.7970 |
-0.0171 |
-1.20% |
| 2025-07-30 |
162703 |
广发小盘成长混合(LOF)A |
1.4259 |
4.7970 |
1.4620 |
4.8331 |
-0.0361 |
-2.47% |
| 2025-07-29 |
162703 |
广发小盘成长混合(LOF)A |
1.4620 |
4.8331 |
1.4298 |
4.8009 |
0.0322 |
2.25% |
| 2025-07-28 |
162703 |
广发小盘成长混合(LOF)A |
1.4298 |
4.8009 |
1.4090 |
4.7801 |
0.0208 |
1.48% |
| 2025-07-25 |
162703 |
广发小盘成长混合(LOF)A |
1.4090 |
4.7801 |
1.4057 |
4.7768 |
0.0033 |
0.23% |
| 2025-07-24 |
162703 |
广发小盘成长混合(LOF)A |
1.4057 |
4.7768 |
1.3855 |
4.7566 |
0.0202 |
1.46% |
| 2025-07-23 |
162703 |
广发小盘成长混合(LOF)A |
1.3855 |
4.7566 |
1.4074 |
4.7785 |
-0.0219 |
-1.56% |
| 2025-07-22 |
162703 |
广发小盘成长混合(LOF)A |
1.4074 |
4.7785 |
1.4071 |
4.7782 |
0.0003 |
0.02% |
| 2025-07-21 |
162703 |
广发小盘成长混合(LOF)A |
1.4071 |
4.7782 |
1.3833 |
4.7544 |
0.0238 |
1.72% |
| 2025-07-18 |
162703 |
广发小盘成长混合(LOF)A |
1.3833 |
4.7544 |
1.3825 |
4.7536 |
0.0008 |
0.06% |
| 2025-07-17 |
162703 |
广发小盘成长混合(LOF)A |
1.3825 |
4.7536 |
1.3466 |
4.7177 |
0.0359 |
2.67% |
| 2025-07-16 |
162703 |
广发小盘成长混合(LOF)A |
1.3466 |
4.7177 |
1.3540 |
4.7251 |
-0.0074 |
-0.55% |
| 2025-07-15 |
162703 |
广发小盘成长混合(LOF)A |
1.3540 |
4.7251 |
1.3501 |
4.7212 |
0.0039 |
0.29% |
| 2025-07-14 |
162703 |
广发小盘成长混合(LOF)A |
1.3501 |
4.7212 |
1.3550 |
4.7261 |
-0.0049 |
-0.36% |
| 2025-07-11 |
162703 |
广发小盘成长混合(LOF)A |
1.3550 |
4.7261 |
1.3570 |
4.7281 |
-0.0020 |
-0.15% |
| 2025-07-10 |
162703 |
广发小盘成长混合(LOF)A |
1.3570 |
4.7281 |
1.3630 |
4.7341 |
-0.0060 |
-0.44% |
| 2025-07-09 |
162703 |
广发小盘成长混合(LOF)A |
1.3630 |
4.7341 |
1.3581 |
4.7292 |
0.0049 |
0.36% |
| 2025-07-08 |
162703 |
广发小盘成长混合(LOF)A |
1.3581 |
4.7292 |
1.3353 |
4.7064 |
0.0228 |
1.71% |
| 2025-07-07 |
162703 |
广发小盘成长混合(LOF)A |
1.3353 |
4.7064 |
1.3336 |
4.7047 |
0.0017 |
0.13% |
| 2025-07-04 |
162703 |
广发小盘成长混合(LOF)A |
1.3336 |
4.7047 |
1.3364 |
4.7075 |
-0.0028 |
-0.21% |
| 2025-07-03 |
162703 |
广发小盘成长混合(LOF)A |
1.3364 |
4.7075 |
1.3316 |
4.7027 |
0.0048 |
0.36% |
| 2025-07-02 |
162703 |
广发小盘成长混合(LOF)A |
1.3316 |
4.7027 |
1.3592 |
4.7303 |
-0.0276 |
-2.03% |
| 2025-07-01 |
162703 |
广发小盘成长混合(LOF)A |
1.3592 |
4.7303 |
1.3615 |
4.7326 |
-0.0023 |
-0.17% |
| 2025-06-30 |
162703 |
广发小盘成长混合(LOF)A |
1.3615 |
4.7326 |
1.3255 |
4.6966 |
0.0360 |
2.72% |
| 2025-06-27 |
162703 |
广发小盘成长混合(LOF)A |
1.3255 |
4.6966 |
1.3219 |
4.6930 |
0.0036 |
0.27% |
| 2025-06-26 |
162703 |
广发小盘成长混合(LOF)A |
1.3219 |
4.6930 |
1.3312 |
4.7023 |
-0.0093 |
-0.70% |
| 2025-06-25 |
162703 |
广发小盘成长混合(LOF)A |
1.3312 |
4.7023 |
1.2957 |
4.6668 |
0.0355 |
2.74% |
| 2025-06-24 |
162703 |
广发小盘成长混合(LOF)A |
1.2957 |
4.6668 |
1.2773 |
4.6484 |
0.0184 |
1.44% |
| 2025-06-23 |
162703 |
广发小盘成长混合(LOF)A |
1.2773 |
4.6484 |
1.2635 |
4.6346 |
0.0138 |
1.09% |
| 2025-06-20 |
162703 |
广发小盘成长混合(LOF)A |
1.2635 |
4.6346 |
1.2815 |
4.6526 |
-0.0180 |
-1.40% |
| 2025-06-19 |
162703 |
广发小盘成长混合(LOF)A |
1.2815 |
4.6526 |
1.3010 |
4.6721 |
-0.0195 |
-1.50% |
| 2025-06-18 |
162703 |
广发小盘成长混合(LOF)A |
1.3010 |
4.6721 |
1.2918 |
4.6629 |
0.0092 |
0.71% |
| 2025-06-17 |
162703 |
广发小盘成长混合(LOF)A |
1.2918 |
4.6629 |
1.2956 |
4.6667 |
-0.0038 |
-0.29% |
| 2025-06-16 |
162703 |
广发小盘成长混合(LOF)A |
1.2956 |
4.6667 |
1.3031 |
4.6742 |
-0.0075 |
-0.58% |
| 2025-06-13 |
162703 |
广发小盘成长混合(LOF)A |
1.3031 |
4.6742 |
1.2951 |
4.6662 |
0.0080 |
0.62% |
| 2025-06-12 |
162703 |
广发小盘成长混合(LOF)A |
1.2951 |
4.6662 |
1.3016 |
4.6727 |
-0.0065 |
-0.50% |
| 2025-06-11 |
162703 |
广发小盘成长混合(LOF)A |
1.3016 |
4.6727 |
1.2948 |
4.6659 |
0.0068 |
0.53% |
| 2025-06-10 |
162703 |
广发小盘成长混合(LOF)A |
1.2948 |
4.6659 |
1.3157 |
4.6868 |
-0.0209 |
-1.59% |
| 2025-06-09 |
162703 |
广发小盘成长混合(LOF)A |
1.3157 |
4.6868 |
1.2995 |
4.6706 |
0.0162 |
1.25% |
| 2025-06-06 |
162703 |
广发小盘成长混合(LOF)A |
1.2995 |
4.6706 |
1.3044 |
4.6755 |
-0.0049 |
-0.38% |
| 2025-06-05 |
162703 |
广发小盘成长混合(LOF)A |
1.3044 |
4.6755 |
1.2894 |
4.6605 |
0.0150 |
1.16% |
| 2025-06-04 |
162703 |
广发小盘成长混合(LOF)A |
1.2894 |
4.6605 |
1.2838 |
4.6549 |
0.0056 |
0.44% |
| 2025-06-03 |
162703 |
广发小盘成长混合(LOF)A |
1.2838 |
4.6549 |
1.2771 |
4.6482 |
0.0067 |
0.52% |
| 2025-05-30 |
162703 |
广发小盘成长混合(LOF)A |
1.2771 |
4.6482 |
1.2828 |
4.6539 |
-0.0057 |
-0.44% |
| 2025-05-29 |
162703 |
广发小盘成长混合(LOF)A |
1.2828 |
4.6539 |
1.2704 |
4.6415 |
0.0124 |
0.98% |
| 2025-05-28 |
162703 |
广发小盘成长混合(LOF)A |
1.2704 |
4.6415 |
1.2700 |
4.6411 |
0.0004 |
0.03% |
| 2025-05-27 |
162703 |
广发小盘成长混合(LOF)A |
1.2700 |
4.6411 |
1.2806 |
4.6517 |
-0.0106 |
-0.83% |
| 2025-05-26 |
162703 |
广发小盘成长混合(LOF)A |
1.2806 |
4.6517 |
1.2811 |
4.6522 |
-0.0005 |
-0.04% |
| 2025-05-23 |
162703 |
广发小盘成长混合(LOF)A |
1.2811 |
4.6522 |
1.2849 |
4.6560 |
-0.0038 |
-0.30% |
| 2025-05-22 |
162703 |
广发小盘成长混合(LOF)A |
1.2849 |
4.6560 |
1.2936 |
4.6647 |
-0.0087 |
-0.67% |
| 2025-05-21 |
162703 |
广发小盘成长混合(LOF)A |
1.2936 |
4.6647 |
1.2934 |
4.6645 |
0.0002 |
0.02% |
| 2025-05-20 |
162703 |
广发小盘成长混合(LOF)A |
1.2934 |
4.6645 |
1.2860 |
4.6571 |
0.0074 |
0.58% |
| 2025-05-19 |
162703 |
广发小盘成长混合(LOF)A |
1.2860 |
4.6571 |
1.2872 |
4.6583 |
-0.0012 |
-0.09% |
| 2025-05-16 |
162703 |
广发小盘成长混合(LOF)A |
1.2872 |
4.6583 |
1.2877 |
4.6588 |
-0.0005 |
-0.04% |
| 2025-05-15 |
162703 |
广发小盘成长混合(LOF)A |
1.2877 |
4.6588 |
1.3107 |
4.6818 |
-0.0230 |
-1.75% |
| 2025-05-14 |
162703 |
广发小盘成长混合(LOF)A |
1.3107 |
4.6818 |
1.3113 |
4.6824 |
-0.0006 |
-0.05% |
| 2025-05-13 |
162703 |
广发小盘成长混合(LOF)A |
1.3113 |
4.6824 |
1.3317 |
4.7028 |
-0.0204 |
-1.53% |
| 2025-05-12 |
162703 |
广发小盘成长混合(LOF)A |
1.3317 |
4.7028 |
1.2950 |
4.6661 |
0.0367 |
2.83% |
| 2025-05-09 |
162703 |
广发小盘成长混合(LOF)A |
1.2950 |
4.6661 |
1.3226 |
4.6937 |
-0.0276 |
-2.09% |
| 2025-05-08 |
162703 |
广发小盘成长混合(LOF)A |
1.3226 |
4.6937 |
1.3202 |
4.6913 |
0.0024 |
0.18% |
| 2025-05-07 |
162703 |
广发小盘成长混合(LOF)A |
1.3202 |
4.6913 |
1.3061 |
4.6772 |
0.0141 |
1.08% |
| 2025-05-06 |
162703 |
广发小盘成长混合(LOF)A |
1.3061 |
4.6772 |
1.2891 |
4.6602 |
0.0170 |
1.32% |
| 2025-04-30 |
162703 |
广发小盘成长混合(LOF)A |
1.2891 |
4.6602 |
1.2924 |
4.6635 |
-0.0033 |
-0.26% |
| 2025-04-29 |
162703 |
广发小盘成长混合(LOF)A |
1.2924 |
4.6635 |
1.2890 |
4.6601 |
0.0034 |
0.26% |
| 2025-04-28 |
162703 |
广发小盘成长混合(LOF)A |
1.2890 |
4.6601 |
1.2965 |
4.6676 |
-0.0075 |
-0.58% |
| 2025-04-25 |
162703 |
广发小盘成长混合(LOF)A |
1.2965 |
4.6676 |
1.3036 |
4.6747 |
-0.0071 |
-0.54% |
| 2025-04-24 |
162703 |
广发小盘成长混合(LOF)A |
1.3036 |
4.6747 |
1.3088 |
4.6799 |
-0.0052 |
-0.40% |
| 2025-04-23 |
162703 |
广发小盘成长混合(LOF)A |
1.3088 |
4.6799 |
1.3122 |
4.6833 |
-0.0034 |
-0.26% |
| 2025-04-22 |
162703 |
广发小盘成长混合(LOF)A |
1.3122 |
4.6833 |
1.3171 |
4.6882 |
-0.0049 |
-0.37% |
| 2025-04-21 |
162703 |
广发小盘成长混合(LOF)A |
1.3171 |
4.6882 |
1.3005 |
4.6716 |
0.0166 |
1.28% |
| 2025-04-18 |
162703 |
广发小盘成长混合(LOF)A |
1.3005 |
4.6716 |
1.3127 |
4.6838 |
-0.0122 |
-0.93% |
| 2025-04-17 |
162703 |
广发小盘成长混合(LOF)A |
1.3127 |
4.6838 |
1.3286 |
4.6997 |
-0.0159 |
-1.20% |
| 2025-04-16 |
162703 |
广发小盘成长混合(LOF)A |
1.3286 |
4.6997 |
1.3285 |
4.6996 |
0.0001 |
0.01% |
| 2025-04-15 |
162703 |
广发小盘成长混合(LOF)A |
1.3285 |
4.6996 |
1.3541 |
4.7252 |
-0.0256 |
-1.89% |
| 2025-04-14 |
162703 |
广发小盘成长混合(LOF)A |
1.3541 |
4.7252 |
1.3459 |
4.7170 |
0.0082 |
0.61% |
| 2025-04-11 |
162703 |
广发小盘成长混合(LOF)A |
1.3459 |
4.7170 |
1.3137 |
4.6848 |
0.0322 |
2.45% |
| 2025-04-10 |
162703 |
广发小盘成长混合(LOF)A |
1.3137 |
4.6848 |
1.2859 |
4.6570 |
0.0278 |
2.16% |
| 2025-04-09 |
162703 |
广发小盘成长混合(LOF)A |
1.2859 |
4.6570 |
1.2376 |
4.6087 |
0.0483 |
3.90% |
| 2025-04-08 |
162703 |
广发小盘成长混合(LOF)A |
1.2376 |
4.6087 |
1.2340 |
4.6051 |
0.0036 |
0.29% |
| 2025-04-07 |
162703 |
广发小盘成长混合(LOF)A |
1.2340 |
4.6051 |
1.3393 |
4.7104 |
-0.1053 |
-7.86% |
| 2025-04-03 |
162703 |
广发小盘成长混合(LOF)A |
1.3393 |
4.7104 |
1.3476 |
4.7187 |
-0.0083 |
-0.62% |
| 2025-04-02 |
162703 |
广发小盘成长混合(LOF)A |
1.3476 |
4.7187 |
1.3488 |
4.7199 |
-0.0012 |
-0.09% |
| 2025-04-01 |
162703 |
广发小盘成长混合(LOF)A |
1.3488 |
4.7199 |
1.3298 |
4.7009 |
0.0190 |
1.43% |
| 2025-03-31 |
162703 |
广发小盘成长混合(LOF)A |
1.3298 |
4.7009 |
1.3574 |
4.7285 |
-0.0276 |
-2.03% |
| 2025-03-28 |
162703 |
广发小盘成长混合(LOF)A |
1.3574 |
4.7285 |
1.3695 |
4.7406 |
-0.0121 |
-0.88% |
| 2025-03-27 |
162703 |
广发小盘成长混合(LOF)A |
1.3695 |
4.7406 |
1.3815 |
4.7526 |
-0.0120 |
-0.87% |
| 2025-03-26 |
162703 |
广发小盘成长混合(LOF)A |
1.3815 |
4.7526 |
1.3685 |
4.7396 |
0.0130 |
0.95% |
| 2025-03-25 |
162703 |
广发小盘成长混合(LOF)A |
1.3685 |
4.7396 |
1.3524 |
4.7235 |
0.0161 |
1.19% |
| 2025-03-24 |
162703 |
广发小盘成长混合(LOF)A |
1.3524 |
4.7235 |
1.3673 |
4.7384 |
-0.0149 |
-1.09% |
| 2025-03-21 |
162703 |
广发小盘成长混合(LOF)A |
1.3673 |
4.7384 |
1.3856 |
4.7567 |
-0.0183 |
-1.32% |
| 2025-03-20 |
162703 |
广发小盘成长混合(LOF)A |
1.3856 |
4.7567 |
1.3846 |
4.7557 |
0.0010 |
0.07% |
| 2025-03-19 |
162703 |
广发小盘成长混合(LOF)A |
1.3846 |
4.7557 |
1.3904 |
4.7615 |
-0.0058 |
-0.42% |
| 2025-03-18 |
162703 |
广发小盘成长混合(LOF)A |
1.3904 |
4.7615 |
1.3885 |
4.7596 |
0.0019 |
0.14% |
| 2025-03-17 |
162703 |
广发小盘成长混合(LOF)A |
1.3885 |
4.7596 |
1.3891 |
4.7602 |
-0.0006 |
-0.04% |
| 2025-03-14 |
162703 |
广发小盘成长混合(LOF)A |
1.3891 |
4.7602 |
1.3802 |
4.7513 |
0.0089 |
0.64% |
| 2025-03-13 |
162703 |
广发小盘成长混合(LOF)A |
1.3802 |
4.7513 |
1.3944 |
4.7655 |
-0.0142 |
-1.02% |
| 2025-03-12 |
162703 |
广发小盘成长混合(LOF)A |
1.3944 |
4.7655 |
1.3956 |
4.7667 |
-0.0012 |
-0.09% |
| 2025-03-11 |
162703 |
广发小盘成长混合(LOF)A |
1.3956 |
4.7667 |
1.3781 |
4.7492 |
0.0175 |
1.27% |
| 2025-03-10 |
162703 |
广发小盘成长混合(LOF)A |
1.3781 |
4.7492 |
1.3702 |
4.7413 |
0.0079 |
0.58% |
| 2025-03-07 |
162703 |
广发小盘成长混合(LOF)A |
1.3702 |
4.7413 |
1.3694 |
4.7405 |
0.0008 |
0.06% |
| 2025-03-06 |
162703 |
广发小盘成长混合(LOF)A |
1.3694 |
4.7405 |
1.3486 |
4.7197 |
0.0208 |
1.54% |
| 2025-03-05 |
162703 |
广发小盘成长混合(LOF)A |
1.3486 |
4.7197 |
1.3594 |
4.7305 |
-0.0108 |
-0.79% |
| 2025-03-04 |
162703 |
广发小盘成长混合(LOF)A |
1.3594 |
4.7305 |
1.3425 |
4.7136 |
0.0169 |
1.26% |
| 2025-03-03 |
162703 |
广发小盘成长混合(LOF)A |
1.3425 |
4.7136 |
1.3159 |
4.6870 |
0.0266 |
2.02% |
| 2025-02-28 |
162703 |
广发小盘成长混合(LOF)A |
1.3159 |
4.6870 |
1.3542 |
4.7253 |
-0.0383 |
-2.83% |
| 2025-02-27 |
162703 |
广发小盘成长混合(LOF)A |
1.3542 |
4.7253 |
1.3665 |
4.7376 |
-0.0123 |
-0.90% |
| 2025-02-26 |
162703 |
广发小盘成长混合(LOF)A |
1.3665 |
4.7376 |
1.3342 |
4.7053 |
0.0323 |
2.42% |
| 2025-02-25 |
162703 |
广发小盘成长混合(LOF)A |
1.3342 |
4.7053 |
1.3253 |
4.6964 |
0.0089 |
0.67% |
| 2025-02-24 |
162703 |
广发小盘成长混合(LOF)A |
1.3253 |
4.6964 |
1.3234 |
4.6945 |
0.0019 |
0.14% |
| 2025-02-21 |
162703 |
广发小盘成长混合(LOF)A |
1.3234 |
4.6945 |
1.3211 |
4.6922 |
0.0023 |
0.17% |
| 2025-02-20 |
162703 |
广发小盘成长混合(LOF)A |
1.3211 |
4.6922 |
1.3120 |
4.6831 |
0.0091 |
0.69% |
| 2025-02-19 |
162703 |
广发小盘成长混合(LOF)A |
1.3120 |
4.6831 |
1.2783 |
4.6494 |
0.0337 |
2.64% |
| 2025-02-18 |
162703 |
广发小盘成长混合(LOF)A |
1.2783 |
4.6494 |
1.3067 |
4.6778 |
-0.0284 |
-2.17% |
| 2025-02-17 |
162703 |
广发小盘成长混合(LOF)A |
1.3067 |
4.6778 |
1.3096 |
4.6807 |
-0.0029 |
-0.22% |
| 2025-02-14 |
162703 |
广发小盘成长混合(LOF)A |
1.3096 |
4.6807 |
1.3008 |
4.6719 |
0.0088 |
0.68% |
| 2025-02-13 |
162703 |
广发小盘成长混合(LOF)A |
1.3008 |
4.6719 |
1.3237 |
4.6948 |
-0.0229 |
-1.73% |
| 2025-02-12 |
162703 |
广发小盘成长混合(LOF)A |
1.3237 |
4.6948 |
1.3032 |
4.6743 |
0.0205 |
1.57% |
| 2025-02-11 |
162703 |
广发小盘成长混合(LOF)A |
1.3032 |
4.6743 |
1.3293 |
4.7004 |
-0.0261 |
-1.96% |
| 2025-02-10 |
162703 |
广发小盘成长混合(LOF)A |
1.3293 |
4.7004 |
1.3411 |
4.7122 |
-0.0118 |
-0.88% |
| 2025-02-07 |
162703 |
广发小盘成长混合(LOF)A |
1.3411 |
4.7122 |
1.3064 |
4.6775 |
0.0347 |
2.66% |
| 2025-02-06 |
162703 |
广发小盘成长混合(LOF)A |
1.3064 |
4.6775 |
1.2679 |
4.6390 |
0.0385 |
3.04% |
| 2025-02-05 |
162703 |
广发小盘成长混合(LOF)A |
1.2679 |
4.6390 |
1.2651 |
4.6362 |
0.0028 |
0.22% |
| 2025-01-27 |
162703 |
广发小盘成长混合(LOF)A |
1.2651 |
4.6362 |
1.2949 |
4.6660 |
-0.0298 |
-2.30% |
| 2025-01-24 |
162703 |
广发小盘成长混合(LOF)A |
1.2949 |
4.6660 |
1.2833 |
4.6544 |
0.0116 |
0.90% |
| 2025-01-23 |
162703 |
广发小盘成长混合(LOF)A |
1.2833 |
4.6544 |
1.2807 |
4.6518 |
0.0026 |
0.20% |
| 2025-01-22 |
162703 |
广发小盘成长混合(LOF)A |
1.2807 |
4.6518 |
1.3018 |
4.6729 |
-0.0211 |
-1.62% |
| 2025-01-21 |
162703 |
广发小盘成长混合(LOF)A |
1.3018 |
4.6729 |
1.3167 |
4.6878 |
-0.0149 |
-1.13% |
| 2025-01-20 |
162703 |
广发小盘成长混合(LOF)A |
1.3167 |
4.6878 |
1.3156 |
4.6867 |
0.0011 |
0.08% |
| 2025-01-17 |
162703 |
广发小盘成长混合(LOF)A |
1.3156 |
4.6867 |
1.2909 |
4.6620 |
0.0247 |
1.91% |
| 2025-01-16 |
162703 |
广发小盘成长混合(LOF)A |
1.2909 |
4.6620 |
1.2777 |
4.6488 |
0.0132 |
1.03% |
| 2025-01-15 |
162703 |
广发小盘成长混合(LOF)A |
1.2777 |
4.6488 |
1.2791 |
4.6502 |
-0.0014 |
-0.11% |
| 2025-01-14 |
162703 |
广发小盘成长混合(LOF)A |
1.2791 |
4.6502 |
1.2399 |
4.6110 |
0.0392 |
3.16% |
| 2025-01-13 |
162703 |
广发小盘成长混合(LOF)A |
1.2399 |
4.6110 |
1.2325 |
4.6036 |
0.0074 |
0.60% |
| 2025-01-10 |
162703 |
广发小盘成长混合(LOF)A |
1.2325 |
4.6036 |
1.2659 |
4.6370 |
-0.0334 |
-2.64% |
| 2025-01-09 |
162703 |
广发小盘成长混合(LOF)A |
1.2659 |
4.6370 |
1.2685 |
4.6396 |
-0.0026 |
-0.20% |
| 2025-01-08 |
162703 |
广发小盘成长混合(LOF)A |
1.2685 |
4.6396 |
1.2740 |
4.6451 |
-0.0055 |
-0.43% |
| 2025-01-07 |
162703 |
广发小盘成长混合(LOF)A |
1.2740 |
4.6451 |
1.2590 |
4.6301 |
0.0150 |
1.19% |
| 2025-01-06 |
162703 |
广发小盘成长混合(LOF)A |
1.2590 |
4.6301 |
1.2587 |
4.6298 |
0.0003 |
0.02% |
| 2025-01-03 |
162703 |
广发小盘成长混合(LOF)A |
1.2587 |
4.6298 |
1.2795 |
4.6506 |
-0.0208 |
-1.63% |
| 2025-01-02 |
162703 |
广发小盘成长混合(LOF)A |
1.2795 |
4.6506 |
1.3237 |
4.6948 |
-0.0442 |
-3.34% |
| 2024-12-31 |
162703 |
广发小盘成长混合(LOF)A |
1.3237 |
4.6948 |
1.3626 |
4.7337 |
-0.0389 |
-2.85% |
| 2024-12-26 |
162703 |
广发小盘成长混合(LOF)A |
1.3739 |
4.7450 |
1.3563 |
4.7274 |
0.0176 |
1.30% |
| 2024-12-25 |
162703 |
广发小盘成长混合(LOF)A |
1.3563 |
4.7274 |
1.3738 |
4.7449 |
-0.0175 |
-1.27% |
| 2024-12-24 |
162703 |
广发小盘成长混合(LOF)A |
1.3738 |
4.7449 |
1.3564 |
4.7275 |
0.0174 |
1.28% |
| 2024-12-23 |
162703 |
广发小盘成长混合(LOF)A |
1.3564 |
4.7275 |
1.3832 |
4.7543 |
-0.0268 |
-1.94% |
| 2024-12-20 |
162703 |
广发小盘成长混合(LOF)A |
1.3832 |
4.7543 |
1.3870 |
4.7581 |
-0.0038 |
-0.27% |
| 2024-12-19 |
162703 |
广发小盘成长混合(LOF)A |
1.3870 |
4.7581 |
1.3894 |
4.7605 |
-0.0024 |
-0.17% |
| 2024-12-18 |
162703 |
广发小盘成长混合(LOF)A |
1.3894 |
4.7605 |
1.3879 |
4.7590 |
0.0015 |
0.11% |
| 2024-12-17 |
162703 |
广发小盘成长混合(LOF)A |
1.3879 |
4.7590 |
1.3938 |
4.7649 |
-0.0059 |
-0.42% |
| 2024-12-16 |
162703 |
广发小盘成长混合(LOF)A |
1.3938 |
4.7649 |
1.4186 |
4.7897 |
-0.0248 |
-1.75% |
