廣發(fā)中小盤精選混合A(廣發(fā)中小盤精選混合)基金凈值查詢(005598)
今天最新凈值
1.8860
-0.0141 -0.7400%
2025-05-23
盤中實時估值(僅供參考)
1.8794
-0.0066 -0.3478%
- 累計凈值：1.8860
- 成立日期：2018-05-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.5516億
- 最近資產(chǎn)：27.14億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：李耀柱 陳韞中
近半年廣發(fā)中小盤精選混合A|廣發(fā)中小盤精選混合基金凈值查詢
近半年,廣發(fā)中小盤精選混合A(005598)基金累計收益率7.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005598 |
廣發(fā)中小盤精選混合A |
1.8719 |
1.8719 |
1.8860 |
1.8860 |
-0.0141 |
-0.75% |
| 2025-05-22 |
005598 |
廣發(fā)中小盤精選混合A |
1.8860 |
1.8860 |
1.9001 |
1.9001 |
-0.0141 |
-0.74% |
| 2025-05-21 |
005598 |
廣發(fā)中小盤精選混合A |
1.9001 |
1.9001 |
1.8785 |
1.8785 |
0.0216 |
1.15% |
| 2025-05-20 |
005598 |
廣發(fā)中小盤精選混合A |
1.8785 |
1.8785 |
1.8688 |
1.8688 |
0.0097 |
0.52% |
| 2025-05-19 |
005598 |
廣發(fā)中小盤精選混合A |
1.8688 |
1.8688 |
1.8756 |
1.8756 |
-0.0068 |
-0.36% |
| 2025-05-16 |
005598 |
廣發(fā)中小盤精選混合A |
1.8756 |
1.8756 |
1.8843 |
1.8843 |
-0.0087 |
-0.46% |
| 2025-05-15 |
005598 |
廣發(fā)中小盤精選混合A |
1.8843 |
1.8843 |
1.9151 |
1.9151 |
-0.0308 |
-1.61% |
| 2025-05-14 |
005598 |
廣發(fā)中小盤精選混合A |
1.9151 |
1.9151 |
1.9075 |
1.9075 |
0.0076 |
0.40% |
| 2025-05-13 |
005598 |
廣發(fā)中小盤精選混合A |
1.9075 |
1.9075 |
1.9494 |
1.9494 |
-0.0419 |
-2.15% |
| 2025-05-12 |
005598 |
廣發(fā)中小盤精選混合A |
1.9494 |
1.9494 |
1.8892 |
1.8892 |
0.0602 |
3.19% |
|
|
| 2025-05-09 |
005598 |
廣發(fā)中小盤精選混合A |
1.8892 |
1.8892 |
1.9277 |
1.9277 |
-0.0385 |
-2.00% |
| 2025-05-08 |
005598 |
廣發(fā)中小盤精選混合A |
1.9277 |
1.9277 |
1.9260 |
1.9260 |
0.0017 |
0.09% |
| 2025-05-07 |
005598 |
廣發(fā)中小盤精選混合A |
1.9260 |
1.9260 |
1.9006 |
1.9006 |
0.0254 |
1.34% |
| 2025-05-06 |
005598 |
廣發(fā)中小盤精選混合A |
1.9006 |
1.9006 |
1.8731 |
1.8731 |
0.0275 |
1.47% |
| 2025-04-30 |
005598 |
廣發(fā)中小盤精選混合A |
1.8731 |
1.8731 |
1.8456 |
1.8456 |
0.0275 |
1.49% |
| 2025-04-29 |
005598 |
廣發(fā)中小盤精選混合A |
1.8456 |
1.8456 |
1.8381 |
1.8381 |
0.0075 |
0.41% |
| 2025-04-28 |
005598 |
廣發(fā)中小盤精選混合A |
1.8381 |
1.8381 |
1.8463 |
1.8463 |
-0.0082 |
-0.44% |
| 2025-04-25 |
005598 |
廣發(fā)中小盤精選混合A |
1.8463 |
1.8463 |
1.8450 |
1.8450 |
0.0013 |
0.07% |
| 2025-04-24 |
005598 |
廣發(fā)中小盤精選混合A |
1.8450 |
1.8450 |
1.8454 |
1.8454 |
-0.0004 |
-0.02% |
| 2025-04-23 |
005598 |
廣發(fā)中小盤精選混合A |
1.8454 |
1.8454 |
1.8337 |
1.8337 |
0.0117 |
0.64% |
| 2025-04-22 |
005598 |
廣發(fā)中小盤精選混合A |
1.8337 |
1.8337 |
1.8338 |
1.8338 |
-0.0001 |
-0.01% |
| 2025-04-21 |
005598 |
廣發(fā)中小盤精選混合A |
1.8338 |
1.8338 |
1.7971 |
1.7971 |
0.0367 |
2.04% |
| 2025-04-18 |
005598 |
廣發(fā)中小盤精選混合A |
1.7971 |
1.7971 |
1.8078 |
1.8078 |
-0.0107 |
-0.59% |
| 2025-04-17 |
005598 |
廣發(fā)中小盤精選混合A |
1.8078 |
1.8078 |
1.8148 |
1.8148 |
-0.0070 |
-0.39% |
| 2025-04-16 |
005598 |
廣發(fā)中小盤精選混合A |
1.8148 |
1.8148 |
1.8335 |
1.8335 |
-0.0187 |
-1.02% |
|
|
| 2025-04-15 |
005598 |
廣發(fā)中小盤精選混合A |
1.8335 |
1.8335 |
1.8642 |
1.8642 |
-0.0307 |
-1.65% |
| 2025-04-14 |
005598 |
廣發(fā)中小盤精選混合A |
1.8642 |
1.8642 |
1.8459 |
1.8459 |
0.0183 |
0.99% |
| 2025-04-11 |
005598 |
廣發(fā)中小盤精選混合A |
1.8459 |
1.8459 |
1.8196 |
1.8196 |
0.0263 |
1.45% |
| 2025-04-10 |
005598 |
廣發(fā)中小盤精選混合A |
1.8196 |
1.8196 |
1.7818 |
1.7818 |
0.0378 |
2.12% |
| 2025-04-09 |
005598 |
廣發(fā)中小盤精選混合A |
1.7818 |
1.7818 |
1.6934 |
1.6934 |
0.0884 |
5.22% |
| 2025-04-08 |
005598 |
廣發(fā)中小盤精選混合A |
1.6934 |
1.6934 |
1.6917 |
1.6917 |
0.0017 |
0.10% |
| 2025-04-07 |
005598 |
廣發(fā)中小盤精選混合A |
1.6917 |
1.6917 |
1.8968 |
1.8968 |
-0.2051 |
-10.81% |
| 2025-04-03 |
005598 |
廣發(fā)中小盤精選混合A |
1.8968 |
1.8968 |
1.9241 |
1.9241 |
-0.0273 |
-1.42% |
| 2025-04-02 |
005598 |
廣發(fā)中小盤精選混合A |
1.9241 |
1.9241 |
1.9230 |
1.9230 |
0.0011 |
0.06% |
| 2025-04-01 |
005598 |
廣發(fā)中小盤精選混合A |
1.9230 |
1.9230 |
1.9094 |
1.9094 |
0.0136 |
0.71% |
| 2025-03-31 |
005598 |
廣發(fā)中小盤精選混合A |
1.9094 |
1.9094 |
1.9303 |
1.9303 |
-0.0209 |
-1.08% |
| 2025-03-28 |
005598 |
廣發(fā)中小盤精選混合A |
1.9303 |
1.9303 |
1.9534 |
1.9534 |
-0.0231 |
-1.18% |
| 2025-03-27 |
005598 |
廣發(fā)中小盤精選混合A |
1.9534 |
1.9534 |
1.9325 |
1.9325 |
0.0209 |
1.08% |
| 2025-03-26 |
005598 |
廣發(fā)中小盤精選混合A |
1.9325 |
1.9325 |
1.9188 |
1.9188 |
0.0137 |
0.71% |
| 2025-03-25 |
005598 |
廣發(fā)中小盤精選混合A |
1.9188 |
1.9188 |
1.9356 |
1.9356 |
-0.0168 |
-0.87% |
| 2025-03-24 |
005598 |
廣發(fā)中小盤精選混合A |
1.9356 |
1.9356 |
1.9392 |
1.9392 |
-0.0036 |
-0.19% |
| 2025-03-21 |
005598 |
廣發(fā)中小盤精選混合A |
1.9392 |
1.9392 |
1.9882 |
1.9882 |
-0.0490 |
-2.46% |
| 2025-03-20 |
005598 |
廣發(fā)中小盤精選混合A |
1.9882 |
1.9882 |
2.0165 |
2.0165 |
-0.0283 |
-1.40% |
| 2025-03-19 |
005598 |
廣發(fā)中小盤精選混合A |
2.0165 |
2.0165 |
2.0356 |
2.0356 |
-0.0191 |
-0.94% |
| 2025-03-18 |
005598 |
廣發(fā)中小盤精選混合A |
2.0356 |
2.0356 |
2.0288 |
2.0288 |
0.0068 |
0.34% |
| 2025-03-17 |
005598 |
廣發(fā)中小盤精選混合A |
2.0288 |
2.0288 |
2.0253 |
2.0253 |
0.0035 |
0.17% |
| 2025-03-14 |
005598 |
廣發(fā)中小盤精選混合A |
2.0253 |
2.0253 |
1.9939 |
1.9939 |
0.0314 |
1.57% |
| 2025-03-13 |
005598 |
廣發(fā)中小盤精選混合A |
1.9939 |
1.9939 |
2.0342 |
2.0342 |
-0.0403 |
-1.98% |
| 2025-03-12 |
005598 |
廣發(fā)中小盤精選混合A |
2.0342 |
2.0342 |
2.0325 |
2.0325 |
0.0017 |
0.08% |
| 2025-03-11 |
005598 |
廣發(fā)中小盤精選混合A |
2.0325 |
2.0325 |
1.9943 |
1.9943 |
0.0382 |
1.92% |
| 2025-03-10 |
005598 |
廣發(fā)中小盤精選混合A |
1.9943 |
1.9943 |
2.0005 |
2.0005 |
-0.0062 |
-0.31% |
| 2025-03-07 |
005598 |
廣發(fā)中小盤精選混合A |
2.0005 |
2.0005 |
1.9743 |
1.9743 |
0.0262 |
1.33% |
| 2025-03-06 |
005598 |
廣發(fā)中小盤精選混合A |
1.9743 |
1.9743 |
1.9268 |
1.9268 |
0.0475 |
2.47% |
| 2025-03-05 |
005598 |
廣發(fā)中小盤精選混合A |
1.9268 |
1.9268 |
1.9056 |
1.9056 |
0.0212 |
1.11% |
| 2025-03-04 |
005598 |
廣發(fā)中小盤精選混合A |
1.9056 |
1.9056 |
1.8586 |
1.8586 |
0.0470 |
2.53% |
| 2025-03-03 |
005598 |
廣發(fā)中小盤精選混合A |
1.8586 |
1.8586 |
1.8612 |
1.8612 |
-0.0026 |
-0.14% |
| 2025-02-28 |
005598 |
廣發(fā)中小盤精選混合A |
1.8612 |
1.8612 |
1.9509 |
1.9509 |
-0.0897 |
-4.60% |
| 2025-02-27 |
005598 |
廣發(fā)中小盤精選混合A |
1.9509 |
1.9509 |
1.9763 |
1.9763 |
-0.0254 |
-1.29% |
| 2025-02-26 |
005598 |
廣發(fā)中小盤精選混合A |
1.9763 |
1.9763 |
1.9537 |
1.9537 |
0.0226 |
1.16% |
| 2025-02-25 |
005598 |
廣發(fā)中小盤精選混合A |
1.9537 |
1.9537 |
1.9788 |
1.9788 |
-0.0251 |
-1.27% |
| 2025-02-24 |
005598 |
廣發(fā)中小盤精選混合A |
1.9788 |
1.9788 |
1.9619 |
1.9619 |
0.0169 |
0.86% |
| 2025-02-21 |
005598 |
廣發(fā)中小盤精選混合A |
1.9619 |
1.9619 |
1.8910 |
1.8910 |
0.0709 |
3.75% |
| 2025-02-20 |
005598 |
廣發(fā)中小盤精選混合A |
1.8910 |
1.8910 |
1.8647 |
1.8647 |
0.0263 |
1.41% |
| 2025-02-19 |
005598 |
廣發(fā)中小盤精選混合A |
1.8647 |
1.8647 |
1.8150 |
1.8150 |
0.0497 |
2.74% |
| 2025-02-18 |
005598 |
廣發(fā)中小盤精選混合A |
1.8150 |
1.8150 |
1.8253 |
1.8253 |
-0.0103 |
-0.56% |
| 2025-02-17 |
005598 |
廣發(fā)中小盤精選混合A |
1.8253 |
1.8253 |
1.8004 |
1.8004 |
0.0249 |
1.38% |
| 2025-02-14 |
005598 |
廣發(fā)中小盤精選混合A |
1.8004 |
1.8004 |
1.7923 |
1.7923 |
0.0081 |
0.45% |
| 2025-02-13 |
005598 |
廣發(fā)中小盤精選混合A |
1.7923 |
1.7923 |
1.8344 |
1.8344 |
-0.0421 |
-2.30% |
| 2025-02-12 |
005598 |
廣發(fā)中小盤精選混合A |
1.8344 |
1.8344 |
1.7921 |
1.7921 |
0.0423 |
2.36% |
| 2025-02-11 |
005598 |
廣發(fā)中小盤精選混合A |
1.7921 |
1.7921 |
1.8043 |
1.8043 |
-0.0122 |
-0.68% |
| 2025-02-10 |
005598 |
廣發(fā)中小盤精選混合A |
1.8043 |
1.8043 |
1.7743 |
1.7743 |
0.0300 |
1.69% |
| 2025-02-07 |
005598 |
廣發(fā)中小盤精選混合A |
1.7743 |
1.7743 |
1.7708 |
1.7708 |
0.0035 |
0.20% |
| 2025-02-06 |
005598 |
廣發(fā)中小盤精選混合A |
1.7708 |
1.7708 |
1.7057 |
1.7057 |
0.0651 |
3.82% |
| 2025-02-05 |
005598 |
廣發(fā)中小盤精選混合A |
1.7057 |
1.7057 |
1.6786 |
1.6786 |
0.0271 |
1.61% |
| 2025-01-27 |
005598 |
廣發(fā)中小盤精選混合A |
1.6786 |
1.6786 |
1.7245 |
1.7245 |
-0.0459 |
-2.66% |
| 2025-01-22 |
005598 |
廣發(fā)中小盤精選混合A |
1.7267 |
1.7267 |
1.7373 |
1.7373 |
-0.0106 |
-0.61% |
| 2025-01-14 |
005598 |
廣發(fā)中小盤精選混合A |
1.7152 |
1.7152 |
1.6474 |
1.6474 |
0.0678 |
4.12% |
| 2025-01-13 |
005598 |
廣發(fā)中小盤精選混合A |
1.6474 |
1.6474 |
1.6593 |
1.6593 |
-0.0119 |
-0.72% |
| 2025-01-10 |
005598 |
廣發(fā)中小盤精選混合A |
1.6593 |
1.6593 |
1.6751 |
1.6751 |
-0.0158 |
-0.94% |
| 2025-01-09 |
005598 |
廣發(fā)中小盤精選混合A |
1.6751 |
1.6751 |
1.6492 |
1.6492 |
0.0259 |
1.57% |
| 2025-01-08 |
005598 |
廣發(fā)中小盤精選混合A |
1.6492 |
1.6492 |
1.6590 |
1.6590 |
-0.0098 |
-0.59% |
| 2025-01-07 |
005598 |
廣發(fā)中小盤精選混合A |
1.6590 |
1.6590 |
1.6004 |
1.6004 |
0.0586 |
3.66% |
| 2025-01-06 |
005598 |
廣發(fā)中小盤精選混合A |
1.6004 |
1.6004 |
1.6192 |
1.6192 |
-0.0188 |
-1.16% |
| 2025-01-03 |
005598 |
廣發(fā)中小盤精選混合A |
1.6192 |
1.6192 |
1.6825 |
1.6825 |
-0.0633 |
-3.76% |
| 2025-01-02 |
005598 |
廣發(fā)中小盤精選混合A |
1.6825 |
1.6825 |
1.7228 |
1.7228 |
-0.0403 |
-2.34% |
| 2024-12-31 |
005598 |
廣發(fā)中小盤精選混合A |
1.7228 |
1.7228 |
1.7516 |
1.7516 |
-0.0288 |
-1.64% |
| 2024-12-26 |
005598 |
廣發(fā)中小盤精選混合A |
1.7718 |
1.7718 |
1.7492 |
1.7492 |
0.0226 |
1.29% |
| 2024-12-25 |
005598 |
廣發(fā)中小盤精選混合A |
1.7492 |
1.7492 |
1.7762 |
1.7762 |
-0.0270 |
-1.52% |
| 2024-12-24 |
005598 |
廣發(fā)中小盤精選混合A |
1.7762 |
1.7762 |
1.7503 |
1.7503 |
0.0259 |
1.48% |
| 2024-12-23 |
005598 |
廣發(fā)中小盤精選混合A |
1.7503 |
1.7503 |
1.7656 |
1.7656 |
-0.0153 |
-0.87% |
| 2024-12-20 |
005598 |
廣發(fā)中小盤精選混合A |
1.7656 |
1.7656 |
1.7433 |
1.7433 |
0.0223 |
1.28% |
| 2024-12-19 |
005598 |
廣發(fā)中小盤精選混合A |
1.7433 |
1.7433 |
1.7453 |
1.7453 |
-0.0020 |
-0.11% |
| 2024-12-18 |
005598 |
廣發(fā)中小盤精選混合A |
1.7453 |
1.7453 |
1.7101 |
1.7101 |
0.0352 |
2.06% |
| 2024-12-17 |
005598 |
廣發(fā)中小盤精選混合A |
1.7101 |
1.7101 |
1.7554 |
1.7554 |
-0.0453 |
-2.58% |
| 2024-12-16 |
005598 |
廣發(fā)中小盤精選混合A |
1.7554 |
1.7554 |
1.7909 |
1.7909 |
-0.0355 |
-1.98% |
| 2024-12-13 |
005598 |
廣發(fā)中小盤精選混合A |
1.7909 |
1.7909 |
1.8360 |
1.8360 |
-0.0451 |
-2.46% |
| 2024-12-12 |
005598 |
廣發(fā)中小盤精選混合A |
1.8360 |
1.8360 |
1.8274 |
1.8274 |
0.0086 |
0.47% |
| 2024-12-11 |
005598 |
廣發(fā)中小盤精選混合A |
1.8274 |
1.8274 |
1.8045 |
1.8045 |
0.0229 |
1.27% |
| 2024-12-10 |
005598 |
廣發(fā)中小盤精選混合A |
1.8045 |
1.8045 |
1.7966 |
1.7966 |
0.0079 |
0.44% |
| 2024-12-09 |
005598 |
廣發(fā)中小盤精選混合A |
1.7966 |
1.7966 |
1.8056 |
1.8056 |
-0.0090 |
-0.50% |
| 2024-12-06 |
005598 |
廣發(fā)中小盤精選混合A |
1.8056 |
1.8056 |
1.8133 |
1.8133 |
-0.0077 |
-0.42% |
| 2024-12-05 |
005598 |
廣發(fā)中小盤精選混合A |
1.8133 |
1.8133 |
1.7680 |
1.7680 |
0.0453 |
2.56% |
| 2024-12-04 |
005598 |
廣發(fā)中小盤精選混合A |
1.7680 |
1.7680 |
1.7854 |
1.7854 |
-0.0174 |
-0.97% |
| 2024-12-03 |
005598 |
廣發(fā)中小盤精選混合A |
1.7854 |
1.7854 |
1.8025 |
1.8025 |
-0.0171 |
-0.95% |
| 2024-12-02 |
005598 |
廣發(fā)中小盤精選混合A |
1.8025 |
1.8025 |
1.7572 |
1.7572 |
0.0453 |
2.58% |
| 2024-11-29 |
005598 |
廣發(fā)中小盤精選混合A |
1.7572 |
1.7572 |
1.7181 |
1.7181 |
0.0391 |
2.28% |
| 2024-11-28 |
005598 |
廣發(fā)中小盤精選混合A |
1.7181 |
1.7181 |
1.7303 |
1.7303 |
-0.0122 |
-0.71% |
| 2024-11-27 |
005598 |
廣發(fā)中小盤精選混合A |
1.7303 |
1.7303 |
1.6743 |
1.6743 |
0.0560 |
3.34% |
| 2024-11-26 |
005598 |
廣發(fā)中小盤精選混合A |
1.6743 |
1.6743 |
1.6915 |
1.6915 |
-0.0172 |
-1.02% |
| 2024-11-25 |
005598 |
廣發(fā)中小盤精選混合A |
1.6915 |
1.6915 |
1.7008 |
1.7008 |
-0.0093 |
-0.55% |
