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廣發(fā)小盤成長(zhǎng)混合(LOF)A(廣發(fā)小盤)基金凈值查詢(162703)

今天最新凈值 1.2936 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2822 -0.0114 -0.8824%
  • 累計(jì)凈值：4.6647
  • 成立日期：2005-02-02
  • 基金類型：混合型-偏股
  • 成立份額：11.754億份
  • 最近份額：44.0810億
  • 最近資產(chǎn)：50.82億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：劉格菘
近一季廣發(fā)小盤成長(zhǎng)混合(LOF)A|廣發(fā)小盤基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)小盤成長(zhǎng)混合(LOF)A(162703)基金累計(jì)收益率-2.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2849 4.6560 1.2936 4.6647 -0.0087 -0.67%
2025-05-21 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2936 4.6647 1.2934 4.6645 0.0002 0.02%
2025-05-20 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2934 4.6645 1.2860 4.6571 0.0074 0.58%
2025-05-19 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2860 4.6571 1.2872 4.6583 -0.0012 -0.09%
2025-05-16 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2872 4.6583 1.2877 4.6588 -0.0005 -0.04%
2025-05-15 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2877 4.6588 1.3107 4.6818 -0.0230 -1.75%
2025-05-14 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3107 4.6818 1.3113 4.6824 -0.0006 -0.05%
2025-05-13 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3113 4.6824 1.3317 4.7028 -0.0204 -1.53%
2025-05-12 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3317 4.7028 1.2950 4.6661 0.0367 2.83%
2025-05-09 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2950 4.6661 1.3226 4.6937 -0.0276 -2.09%
2025-05-08 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3226 4.6937 1.3202 4.6913 0.0024 0.18%
2025-05-07 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3202 4.6913 1.3061 4.6772 0.0141 1.08%
2025-05-06 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3061 4.6772 1.2891 4.6602 0.0170 1.32%
2025-04-30 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2891 4.6602 1.2924 4.6635 -0.0033 -0.26%
2025-04-29 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2924 4.6635 1.2890 4.6601 0.0034 0.26%
2025-04-28 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2890 4.6601 1.2965 4.6676 -0.0075 -0.58%
2025-04-25 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2965 4.6676 1.3036 4.6747 -0.0071 -0.54%
2025-04-24 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3036 4.6747 1.3088 4.6799 -0.0052 -0.40%
2025-04-23 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3088 4.6799 1.3122 4.6833 -0.0034 -0.26%
2025-04-22 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3122 4.6833 1.3171 4.6882 -0.0049 -0.37%
2025-04-21 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3171 4.6882 1.3005 4.6716 0.0166 1.28%
2025-04-18 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3005 4.6716 1.3127 4.6838 -0.0122 -0.93%
2025-04-17 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3127 4.6838 1.3286 4.6997 -0.0159 -1.20%
2025-04-16 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3286 4.6997 1.3285 4.6996 0.0001 0.01%
2025-04-15 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3285 4.6996 1.3541 4.7252 -0.0256 -1.89%
2025-04-14 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3541 4.7252 1.3459 4.7170 0.0082 0.61%
2025-04-11 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3459 4.7170 1.3137 4.6848 0.0322 2.45%
2025-04-10 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3137 4.6848 1.2859 4.6570 0.0278 2.16%
2025-04-09 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2859 4.6570 1.2376 4.6087 0.0483 3.90%
2025-04-08 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2376 4.6087 1.2340 4.6051 0.0036 0.29%
2025-04-07 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.2340 4.6051 1.3393 4.7104 -0.1053 -7.86%
2025-04-03 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3393 4.7104 1.3476 4.7187 -0.0083 -0.62%
2025-04-02 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3476 4.7187 1.3488 4.7199 -0.0012 -0.09%
2025-04-01 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3488 4.7199 1.3298 4.7009 0.0190 1.43%
2025-03-31 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3298 4.7009 1.3574 4.7285 -0.0276 -2.03%
2025-03-28 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3574 4.7285 1.3695 4.7406 -0.0121 -0.88%
2025-03-27 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3695 4.7406 1.3815 4.7526 -0.0120 -0.87%
2025-03-26 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3815 4.7526 1.3685 4.7396 0.0130 0.95%
2025-03-25 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3685 4.7396 1.3524 4.7235 0.0161 1.19%
2025-03-24 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3524 4.7235 1.3673 4.7384 -0.0149 -1.09%
2025-03-21 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3673 4.7384 1.3856 4.7567 -0.0183 -1.32%
2025-03-20 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3856 4.7567 1.3846 4.7557 0.0010 0.07%
2025-03-19 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3846 4.7557 1.3904 4.7615 -0.0058 -0.42%
2025-03-18 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3904 4.7615 1.3885 4.7596 0.0019 0.14%
2025-03-17 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3885 4.7596 1.3891 4.7602 -0.0006 -0.04%
2025-03-14 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3891 4.7602 1.3802 4.7513 0.0089 0.64%
2025-03-13 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3802 4.7513 1.3944 4.7655 -0.0142 -1.02%
2025-03-12 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3944 4.7655 1.3956 4.7667 -0.0012 -0.09%
2025-03-11 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3956 4.7667 1.3781 4.7492 0.0175 1.27%
2025-03-10 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3781 4.7492 1.3702 4.7413 0.0079 0.58%
2025-03-07 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3702 4.7413 1.3694 4.7405 0.0008 0.06%
2025-03-06 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3694 4.7405 1.3486 4.7197 0.0208 1.54%
2025-03-05 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3486 4.7197 1.3594 4.7305 -0.0108 -0.79%
2025-03-04 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3594 4.7305 1.3425 4.7136 0.0169 1.26%
2025-03-03 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3425 4.7136 1.3159 4.6870 0.0266 2.02%
2025-02-28 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3159 4.6870 1.3542 4.7253 -0.0383 -2.83%
2025-02-27 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3542 4.7253 1.3665 4.7376 -0.0123 -0.90%
2025-02-26 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3665 4.7376 1.3342 4.7053 0.0323 2.42%
2025-02-25 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3342 4.7053 1.3253 4.6964 0.0089 0.67%
2025-02-24 162703 廣發(fā)小盤成長(zhǎng)混合(LOF)A 1.3253 4.6964 1.3234 4.6945 0.0019 0.14%