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 1.7648 -0.0164 -0.92% 2025-12-16

盘中实时估值(仅供参考) 1.7300 -0.0348 -1.9705%

累计净值：5.1359
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

近半年广发小盘成长混合(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

近半年,广发小盘成长混合(LOF)A(162703)基金累计收益率35.43%

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
2025-12-16	162703	广发小盘成长混合(LOF)A	1.7495	5.1206	1.7648	5.1359	-0.0153	-0.87%
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%

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
广发聚富	1.0939	0.66%
卫星基金	1.1441	0.66%
广发睿毅领先混合A	2.5484	0.66%
广发多策略混合	1.7250	0.64%
广发鑫睿一年持有期混合A	1.0360	0.52%
广发鑫睿一年持有期混合C	1.0115	0.52%
广发睿恒进取一年持有期混合A	1.0137	0.48%
广发睿恒进取一年持有期混合C	0.9980	0.47%
广发睿合混合A	1.0305	0.45%
广发睿合混合C	1.0153	0.45%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合A	1.2547	4.26%
兴华景成混合C	1.2524	4.26%
东财景气成长混合发起式A	0.7031	1.90%
东财景气成长混合发起式C	0.6916	1.90%
同泰开泰混合A	0.9388	1.66%
同泰开泰混合C	0.9147	1.66%
中欧养老混合A	2.9668	0.85%
同泰慧择混合A	0.6303	0.80%
同泰慧择混合C	0.6153	0.80%
德邦大消费混合C	0.8313	0.79%