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广发小盘成长混合(LOF)A(广发小盘)基金净值查询(162703)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3411 0.0347 2.6600% 2025-02-10
盘中实时估值(仅供参考) 1.4095 0.0015 0.1092%
  • 累计净值：4.7122
  • 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：48.6747亿
  • 最近资产：56.22亿元
  • 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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发小盘成长混合(LOF)A(162703)基金累计收益率13.10%
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
2025-02-10 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%
2025-01-22 162703 广发小盘成长混合(LOF)A 1.2807 4.6518 1.3018 4.6729 -0.0211 -1.62%
2025-01-14 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%
2024-12-13 162703 广发小盘成长混合(LOF)A 1.4186 4.7897 1.4563 4.8274 -0.0377 -2.59%
2024-12-12 162703 广发小盘成长混合(LOF)A 1.4563 4.8274 1.4459 4.8170 0.0104 0.72%
2024-12-11 162703 广发小盘成长混合(LOF)A 1.4459 4.8170 1.4444 4.8155 0.0015 0.10%
2024-12-10 162703 广发小盘成长混合(LOF)A 1.4444 4.8155 1.4498 4.8209 -0.0054 -0.37%
2024-12-09 162703 广发小盘成长混合(LOF)A 1.4498 4.8209 1.4570 4.8281 -0.0072 -0.49%
2024-12-06 162703 广发小盘成长混合(LOF)A 1.4570 4.8281 1.4400 4.8111 0.0170 1.18%
2024-12-05 162703 广发小盘成长混合(LOF)A 1.4400 4.8111 1.4315 4.8026 0.0085 0.59%
2024-12-04 162703 广发小盘成长混合(LOF)A 1.4315 4.8026 1.4513 4.8224 -0.0198 -1.36%
2024-12-03 162703 广发小盘成长混合(LOF)A 1.4513 4.8224 1.4580 4.8291 -0.0067 -0.46%
2024-12-02 162703 广发小盘成长混合(LOF)A 1.4580 4.8291 1.4345 4.8056 0.0235 1.64%
2024-11-29 162703 广发小盘成长混合(LOF)A 1.4345 4.8056 1.4138 4.7849 0.0207 1.46%
2024-11-28 162703 广发小盘成长混合(LOF)A 1.4138 4.7849 1.4297 4.8008 -0.0159 -1.11%
2024-11-27 162703 广发小盘成长混合(LOF)A 1.4297 4.8008 1.4011 4.7722 0.0286 2.04%
2024-11-26 162703 广发小盘成长混合(LOF)A 1.4011 4.7722 1.4080 4.7791 -0.0069 -0.49%
2024-11-25 162703 广发小盘成长混合(LOF)A 1.4080 4.7791 1.4180 4.7891 -0.0100 -0.71%
2024-11-22 162703 广发小盘成长混合(LOF)A 1.4180 4.7891 1.4849 4.8560 -0.0669 -4.51%
2024-11-21 162703 广发小盘成长混合(LOF)A 1.4849 4.8560 1.4790 4.8501 0.0059 0.40%
2024-11-20 162703 广发小盘成长混合(LOF)A 1.4790 4.8501 1.4813 4.8524 -0.0023 -0.16%
2024-11-19 162703 广发小盘成长混合(LOF)A 1.4813 4.8524 1.4395 4.8106 0.0418 2.90%
2024-11-18 162703 广发小盘成长混合(LOF)A 1.4395 4.8106 1.4674 4.8385 -0.0279 -1.90%
2024-11-15 162703 广发小盘成长混合(LOF)A 1.4674 4.8385 1.5147 4.8858 -0.0473 -3.12%
2024-11-14 162703 广发小盘成长混合(LOF)A 1.5147 4.8858 1.5564 4.9275 -0.0417 -2.68%
2024-11-13 162703 广发小盘成长混合(LOF)A 1.5564 4.9275 1.5435 4.9146 0.0129 0.84%
2024-11-12 162703 广发小盘成长混合(LOF)A 1.5435 4.9146 1.5803 4.9514 -0.0368 -2.33%
2024-11-11 162703 广发小盘成长混合(LOF)A 1.5803 4.9514 1.5256 4.8967 0.0547 3.59%
2024-11-08 162703 广发小盘成长混合(LOF)A 1.5256 4.8967 1.5110 4.8821 0.0146 0.97%
2024-11-07 162703 广发小盘成长混合(LOF)A 1.5110 4.8821 1.5152 4.8863 -0.0042 -0.28%
2024-11-06 162703 广发小盘成长混合(LOF)A 1.5152 4.8863 1.5295 4.9006 -0.0143 -0.93%
2024-11-05 162703 广发小盘成长混合(LOF)A 1.5295 4.9006 1.4693 4.8404 0.0602 4.10%
2024-11-04 162703 广发小盘成长混合(LOF)A 1.4693 4.8404 1.4324 4.8035 0.0369 2.58%
2024-11-01 162703 广发小盘成长混合(LOF)A 1.4324 4.8035 1.4865 4.8576 -0.0541 -3.64%
2024-10-31 162703 广发小盘成长混合(LOF)A 1.4865 4.8576 1.4568 4.8279 0.0297 2.04%
2024-10-30 162703 广发小盘成长混合(LOF)A 1.4568 4.8279 1.4619 4.8330 -0.0051 -0.35%
2024-10-29 162703 广发小盘成长混合(LOF)A 1.4619 4.8330 1.4830 4.8541 -0.0211 -1.42%
2024-10-28 162703 广发小盘成长混合(LOF)A 1.4830 4.8541 1.4862 4.8573 -0.0032 -0.22%
2024-10-25 162703 广发小盘成长混合(LOF)A 1.4862 4.8573 1.4257 4.7968 0.0605 4.24%
2024-10-23 162703 广发小盘成长混合(LOF)A 1.4704 4.8415 1.4248 4.7959 0.0456 3.20%
2024-10-22 162703 广发小盘成长混合(LOF)A 1.4248 4.7959 1.4100 4.7811 0.0148 1.05%
2024-10-21 162703 广发小盘成长混合(LOF)A 1.4100 4.7811 1.3773 4.7484 0.0327 2.37%
2024-10-18 162703 广发小盘成长混合(LOF)A 1.3773 4.7484 1.3078 4.6789 0.0695 5.31%
2024-10-17 162703 广发小盘成长混合(LOF)A 1.3078 4.6789 1.2995 4.6706 0.0083 0.64%
2024-10-16 162703 广发小盘成长混合(LOF)A 1.2995 4.6706 1.3274 4.6985 -0.0279 -2.10%
2024-10-15 162703 广发小盘成长混合(LOF)A 1.3274 4.6985 1.3527 4.7238 -0.0253 -1.87%
2024-10-14 162703 广发小盘成长混合(LOF)A 1.3527 4.7238 1.3198 4.6909 0.0329 2.49%
2024-10-11 162703 广发小盘成长混合(LOF)A 1.3198 4.6909 1.3747 4.7458 -0.0549 -3.99%
2024-10-10 162703 广发小盘成长混合(LOF)A 1.3747 4.7458 1.4057 4.7768 -0.0310 -2.21%
2024-10-09 162703 广发小盘成长混合(LOF)A 1.4057 4.7768 1.5320 4.9031 -0.1263 -8.24%
2024-10-08 162703 广发小盘成长混合(LOF)A 1.5320 4.9031 1.3695 4.7406 0.1625 11.87%
2024-09-30 162703 广发小盘成长混合(LOF)A 1.3695 4.7406 1.2116 4.5827 0.1579 13.03%
2024-09-27 162703 广发小盘成长混合(LOF)A 1.2116 4.5827 1.1290 4.5001 0.0826 7.32%
2024-09-26 162703 广发小盘成长混合(LOF)A 1.1290 4.5001 1.0808 4.4519 0.0482 4.46%
2024-09-25 162703 广发小盘成长混合(LOF)A 1.0808 4.4519 1.0799 4.4510 0.0009 0.08%
2024-09-24 162703 广发小盘成长混合(LOF)A 1.0799 4.4510 1.0414 4.4125 0.0385 3.70%
2024-09-23 162703 广发小盘成长混合(LOF)A 1.0414 4.4125 1.0583 4.4294 -0.0169 -1.60%
2024-09-20 162703 广发小盘成长混合(LOF)A 1.0583 4.4294 1.0690 4.4401 -0.0107 -1.00%
2024-09-19 162703 广发小盘成长混合(LOF)A 1.0690 4.4401 1.0645 4.4356 0.0045 0.42%
2024-09-18 162703 广发小盘成长混合(LOF)A 1.0645 4.4356 1.0730 4.4441 -0.0085 -0.79%
2024-09-13 162703 广发小盘成长混合(LOF)A 1.0730 4.4441 1.0939 4.4650 -0.0209 -1.91%
2024-09-12 162703 广发小盘成长混合(LOF)A 1.0939 4.4650 1.1020 4.4731 -0.0081 -0.74%
2024-09-11 162703 广发小盘成长混合(LOF)A 1.1020 4.4731 1.0854 4.4565 0.0166 1.53%
2024-09-10 162703 广发小盘成长混合(LOF)A 1.0854 4.4565 1.0778 4.4489 0.0076 0.71%
2024-09-09 162703 广发小盘成长混合(LOF)A 1.0778 4.4489 1.0819 4.4530 -0.0041 -0.38%
2024-09-06 162703 广发小盘成长混合(LOF)A 1.0819 4.4530 1.1052 4.4763 -0.0233 -2.11%
2024-09-05 162703 广发小盘成长混合(LOF)A 1.1052 4.4763 1.0922 4.4633 0.0130 1.19%
2024-09-04 162703 广发小盘成长混合(LOF)A 1.0922 4.4633 1.0959 4.4670 -0.0037 -0.34%
2024-09-03 162703 广发小盘成长混合(LOF)A 1.0959 4.4670 1.0835 4.4546 0.0124 1.14%
2024-09-02 162703 广发小盘成长混合(LOF)A 1.0835 4.4546 1.1128 4.4839 -0.0293 -2.63%
2024-08-30 162703 广发小盘成长混合(LOF)A 1.1128 4.4839 1.0852 4.4563 0.0276 2.54%
2024-08-29 162703 广发小盘成长混合(LOF)A 1.0852 4.4563 1.0511 4.4222 0.0341 3.24%
2024-08-28 162703 广发小盘成长混合(LOF)A 1.0511 4.4222 1.0554 4.4265 -0.0043 -0.41%
2024-08-27 162703 广发小盘成长混合(LOF)A 1.0554 4.4265 1.0727 4.4438 -0.0173 -1.61%
2024-08-26 162703 广发小盘成长混合(LOF)A 1.0727 4.4438 1.0693 4.4404 0.0034 0.32%
2024-08-23 162703 广发小盘成长混合(LOF)A 1.0693 4.4404 1.0704 4.4415 -0.0011 -0.10%
2024-08-22 162703 广发小盘成长混合(LOF)A 1.0704 4.4415 1.0987 4.4698 -0.0283 -2.58%
2024-08-21 162703 广发小盘成长混合(LOF)A 1.0987 4.4698 1.1105 4.4816 -0.0118 -1.06%
2024-08-20 162703 广发小盘成长混合(LOF)A 1.1105 4.4816 1.1262 4.4973 -0.0157 -1.39%
2024-08-19 162703 广发小盘成长混合(LOF)A 1.1262 4.4973 1.1312 4.5023 -0.0050 -0.44%
2024-08-16 162703 广发小盘成长混合(LOF)A 1.1312 4.5023 1.1405 4.5116 -0.0093 -0.82%
2024-08-15 162703 广发小盘成长混合(LOF)A 1.1405 4.5116 1.1346 4.5057 0.0059 0.52%
2024-08-14 162703 广发小盘成长混合(LOF)A 1.1346 4.5057 1.1583 4.5294 -0.0237 -2.05%
2024-08-13 162703 广发小盘成长混合(LOF)A 1.1583 4.5294 1.1548 4.5259 0.0035 0.30%
2024-08-12 162703 广发小盘成长混合(LOF)A 1.1548 4.5259 1.1615 4.5326 -0.0067 -0.58%
2024-08-09 162703 广发小盘成长混合(LOF)A 1.1615 4.5326 1.1726 4.5437 -0.0111 -0.95%
2024-08-08 162703 广发小盘成长混合(LOF)A 1.1726 4.5437 1.1888 4.5599 -0.0162 -1.36%
2024-08-07 162703 广发小盘成长混合(LOF)A 1.1888 4.5599 1.1794 4.5505 0.0094 0.80%
2024-08-06 162703 广发小盘成长混合(LOF)A 1.1794 4.5505 1.1429 4.5140 0.0365 3.19%
2024-08-05 162703 广发小盘成长混合(LOF)A 1.1429 4.5140 1.1725 4.5436 -0.0296 -2.52%
2024-08-02 162703 广发小盘成长混合(LOF)A 1.1725 4.5436 1.1939 4.5650 -0.0214 -1.79%
2024-07-31 162703 广发小盘成长混合(LOF)A 1.2053 4.5764 1.1692 4.5403 0.0361 3.09%
2024-07-30 162703 广发小盘成长混合(LOF)A 1.1692 4.5403 1.1730 4.5441 -0.0038 -0.32%
2024-07-29 162703 广发小盘成长混合(LOF)A 1.1730 4.5441 1.1847 4.5558 -0.0117 -0.99%
2024-07-26 162703 广发小盘成长混合(LOF)A 1.1847 4.5558 1.1721 4.5432 0.0126 1.07%
2024-07-25 162703 广发小盘成长混合(LOF)A 1.1721 4.5432 1.1567 4.5278 0.0154 1.33%
2024-07-24 162703 广发小盘成长混合(LOF)A 1.1567 4.5278 1.1747 4.5458 -0.0180 -1.53%
2024-07-23 162703 广发小盘成长混合(LOF)A 1.1747 4.5458 1.2078 4.5789 -0.0331 -2.74%
2024-07-22 162703 广发小盘成长混合(LOF)A 1.2078 4.5789 1.1977 4.5688 0.0101 0.84%
2024-07-19 162703 广发小盘成长混合(LOF)A 1.1977 4.5688 1.1802 4.5513 0.0175 1.48%
2024-07-18 162703 广发小盘成长混合(LOF)A 1.1802 4.5513 1.1609 4.5320 0.0193 1.66%
2024-07-17 162703 广发小盘成长混合(LOF)A 1.1609 4.5320 1.1683 4.5394 -0.0074 -0.63%
2024-07-16 162703 广发小盘成长混合(LOF)A 1.1683 4.5394 1.1469 4.5180 0.0214 1.87%
2024-07-15 162703 广发小盘成长混合(LOF)A 1.1469 4.5180 1.1552 4.5263 -0.0083 -0.72%
2024-07-12 162703 广发小盘成长混合(LOF)A 1.1552 4.5263 1.1421 4.5132 0.0131 1.15%
2024-07-11 162703 广发小盘成长混合(LOF)A 1.1421 4.5132 1.1070 4.4781 0.0351 3.17%
2024-07-10 162703 广发小盘成长混合(LOF)A 1.1070 4.4781 1.1096 4.4807 -0.0026 -0.23%
2024-07-09 162703 广发小盘成长混合(LOF)A 1.1096 4.4807 1.0906 4.4617 0.0190 1.74%
2024-07-08 162703 广发小盘成长混合(LOF)A 1.0906 4.4617 1.1052 4.4763 -0.0146 -1.32%
2024-07-05 162703 广发小盘成长混合(LOF)A 1.1052 4.4763 1.0954 4.4665 0.0098 0.89%
2024-07-04 162703 广发小盘成长混合(LOF)A 1.0954 4.4665 1.1185 4.4896 -0.0231 -2.07%
2024-07-03 162703 广发小盘成长混合(LOF)A 1.1185 4.4896 1.1308 4.5019 -0.0123 -1.09%
2024-07-02 162703 广发小盘成长混合(LOF)A 1.1308 4.5019 1.1563 4.5274 -0.0255 -2.21%
2024-07-01 162703 广发小盘成长混合(LOF)A 1.1563 4.5274 1.1492 4.5203 0.0071 0.62%
2024-06-28 162703 广发小盘成长混合(LOF)A 1.1492 4.5203 1.1413 4.5124 0.0079 0.69%
2024-06-27 162703 广发小盘成长混合(LOF)A 1.1413 4.5124 1.1654 4.5365 -0.0241 -2.07%
2024-06-26 162703 广发小盘成长混合(LOF)A 1.1654 4.5365 1.1505 4.5216 0.0149 1.30%
2024-06-25 162703 广发小盘成长混合(LOF)A 1.1505 4.5216 1.1880 4.5591 -0.0375 -3.16%
2024-06-24 162703 广发小盘成长混合(LOF)A 1.1880 4.5591 1.2167 4.5878 -0.0287 -2.36%
2024-06-21 162703 广发小盘成长混合(LOF)A 1.2167 4.5878 1.2263 4.5974 -0.0096 -0.78%
2024-06-20 162703 广发小盘成长混合(LOF)A 1.2263 4.5974 1.2313 4.6024 -0.0050 -0.41%
2024-06-19 162703 广发小盘成长混合(LOF)A 1.2313 4.6024 1.2517 4.6228 -0.0204 -1.63%
2024-06-18 162703 广发小盘成长混合(LOF)A 1.2517 4.6228 1.2325 4.6036 0.0192 1.56%
2024-06-17 162703 广发小盘成长混合(LOF)A 1.2325 4.6036 1.2193 4.5904 0.0132 1.08%
2024-06-14 162703 广发小盘成长混合(LOF)A 1.2193 4.5904 1.2245 4.5956 -0.0052 -0.42%
2024-06-13 162703 广发小盘成长混合(LOF)A 1.2245 4.5956 1.2147 4.5858 0.0098 0.81%
2024-06-12 162703 广发小盘成长混合(LOF)A 1.2147 4.5858 1.2217 4.5928 -0.0070 -0.57%
2024-06-11 162703 广发小盘成长混合(LOF)A 1.2217 4.5928 1.2103 4.5814 0.0114 0.94%
2024-06-07 162703 广发小盘成长混合(LOF)A 1.2103 4.5814 1.2205 4.5916 -0.0102 -0.84%
2024-06-06 162703 广发小盘成长混合(LOF)A 1.2205 4.5916 1.2490 4.6201 -0.0285 -2.28%
2024-06-05 162703 广发小盘成长混合(LOF)A 1.2490 4.6201 1.2534 4.6245 -0.0044 -0.35%
2024-06-04 162703 广发小盘成长混合(LOF)A 1.2534 4.6245 1.2394 4.6105 0.0140 1.13%
2024-06-03 162703 广发小盘成长混合(LOF)A 1.2394 4.6105 1.2399 4.6110 -0.0005 -0.04%
2024-05-31 162703 广发小盘成长混合(LOF)A 1.2399 4.6110 1.2341 4.6052 0.0058 0.47%
2024-05-30 162703 广发小盘成长混合(LOF)A 1.2341 4.6052 1.2264 4.5975 0.0077 0.63%
2024-05-29 162703 广发小盘成长混合(LOF)A 1.2264 4.5975 1.2163 4.5874 0.0101 0.83%
2024-05-28 162703 广发小盘成长混合(LOF)A 1.2163 4.5874 1.2204 4.5915 -0.0041 -0.34%
2024-05-27 162703 广发小盘成长混合(LOF)A 1.2204 4.5915 1.2171 4.5882 0.0033 0.27%
2024-05-24 162703 广发小盘成长混合(LOF)A 1.2171 4.5882 1.2362 4.6073 -0.0191 -1.55%
2024-05-23 162703 广发小盘成长混合(LOF)A 1.2362 4.6073 1.2566 4.6277 -0.0204 -1.62%
2024-05-22 162703 广发小盘成长混合(LOF)A 1.2566 4.6277 1.2252 4.5963 0.0314 2.56%
2024-05-21 162703 广发小盘成长混合(LOF)A 1.2252 4.5963 1.2388 4.6099 -0.0136 -1.10%
2024-05-20 162703 广发小盘成长混合(LOF)A 1.2388 4.6099 1.2391 4.6102 -0.0003 -0.02%
2024-05-17 162703 广发小盘成长混合(LOF)A 1.2391 4.6102 1.2316 4.6027 0.0075 0.61%
2024-05-16 162703 广发小盘成长混合(LOF)A 1.2316 4.6027 1.2393 4.6104 -0.0077 -0.62%
2024-05-15 162703 广发小盘成长混合(LOF)A 1.2393 4.6104 1.2549 4.6260 -0.0156 -1.24%
2024-05-14 162703 广发小盘成长混合(LOF)A 1.2549 4.6260 1.2554 4.6265 -0.0005 -0.04%
2024-05-13 162703 广发小盘成长混合(LOF)A 1.2554 4.6265 1.2564 4.6275 -0.0010 -0.08%
2024-05-10 162703 广发小盘成长混合(LOF)A 1.2564 4.6275 1.2607 4.6318 -0.0043 -0.34%
2024-05-09 162703 广发小盘成长混合(LOF)A 1.2607 4.6318 1.2254 4.5965 0.0353 2.88%
2024-05-08 162703 广发小盘成长混合(LOF)A 1.2254 4.5965 1.2468 4.6179 -0.0214 -1.72%
2024-05-07 162703 广发小盘成长混合(LOF)A 1.2468 4.6179 1.2507 4.6218 -0.0039 -0.31%
2024-05-06 162703 广发小盘成长混合(LOF)A 1.2507 4.6218 1.2344 4.6055 0.0163 1.32%
2024-04-30 162703 广发小盘成长混合(LOF)A 1.2344 4.6055 1.2606 4.6317 -0.0262 -2.08%
2024-04-29 162703 广发小盘成长混合(LOF)A 1.2606 4.6317 1.2162 4.5873 0.0444 3.65%
2024-04-26 162703 广发小盘成长混合(LOF)A 1.2162 4.5873 1.1931 4.5642 0.0231 1.94%
2024-04-25 162703 广发小盘成长混合(LOF)A 1.1931 4.5642 1.1901 4.5612 0.0030 0.25%
2024-04-24 162703 广发小盘成长混合(LOF)A 1.1901 4.5612 1.1894 4.5605 0.0007 0.06%
2024-04-23 162703 广发小盘成长混合(LOF)A 1.1894 4.5605 1.1949 4.5660 -0.0055 -0.46%
2024-04-22 162703 广发小盘成长混合(LOF)A 1.1949 4.5660 1.1886 4.5597 0.0063 0.53%
2024-04-19 162703 广发小盘成长混合(LOF)A 1.1886 4.5597 1.2018 4.5729 -0.0132 -1.10%
2024-04-18 162703 广发小盘成长混合(LOF)A 1.2018 4.5729 1.2035 4.5746 -0.0017 -0.14%
2024-04-17 162703 广发小盘成长混合(LOF)A 1.2035 4.5746 1.1693 4.5404 0.0342 2.92%
2024-04-16 162703 广发小盘成长混合(LOF)A 1.1693 4.5404 1.2078 4.5789 -0.0385 -3.19%
2024-04-15 162703 广发小盘成长混合(LOF)A 1.2078 4.5789 1.2126 4.5837 -0.0048 -0.40%
2024-04-12 162703 广发小盘成长混合(LOF)A 1.2126 4.5837 1.2234 4.5945 -0.0108 -0.88%
2024-04-11 162703 广发小盘成长混合(LOF)A 1.2234 4.5945 1.2242 4.5953 -0.0008 -0.07%
2024-04-10 162703 广发小盘成长混合(LOF)A 1.2242 4.5953 1.2535 4.6246 -0.0293 -2.34%
2024-04-09 162703 广发小盘成长混合(LOF)A 1.2535 4.6246 1.2411 4.6122 0.0124 1.00%
2024-04-08 162703 广发小盘成长混合(LOF)A 1.2411 4.6122 1.2676 4.6387 -0.0265 -2.09%
2024-04-03 162703 广发小盘成长混合(LOF)A 1.2676 4.6387 1.2831 4.6542 -0.0155 -1.21%
2024-04-02 162703 广发小盘成长混合(LOF)A 1.2831 4.6542 1.2874 4.6585 -0.0043 -0.33%
2024-04-01 162703 广发小盘成长混合(LOF)A 1.2874 4.6585 1.2404 4.6115 0.0470 3.79%
2024-03-29 162703 广发小盘成长混合(LOF)A 1.2404 4.6115 1.2451 4.6162 -0.0047 -0.38%
2024-03-28 162703 广发小盘成长混合(LOF)A 1.2451 4.6162 1.2327 4.6038 0.0124 1.01%
2024-03-27 162703 广发小盘成长混合(LOF)A 1.2327 4.6038 1.2710 4.6421 -0.0383 -3.01%
2024-03-26 162703 广发小盘成长混合(LOF)A 1.2710 4.6421 1.2647 4.6358 0.0063 0.50%
2024-03-25 162703 广发小盘成长混合(LOF)A 1.2647 4.6358 1.2851 4.6562 -0.0204 -1.59%
2024-03-22 162703 广发小盘成长混合(LOF)A 1.2851 4.6562 1.3171 4.6882 -0.0320 -2.43%
2024-03-20 162703 广发小盘成长混合(LOF)A 1.3437 4.7148 1.3441 4.7152 -0.0004 -0.03%
2024-03-19 162703 广发小盘成长混合(LOF)A 1.3441 4.7152 1.3572 4.7283 -0.0131 -0.97%
2024-03-18 162703 广发小盘成长混合(LOF)A 1.3572 4.7283 1.3186 4.6897 0.0386 2.93%
2024-03-15 162703 广发小盘成长混合(LOF)A 1.3186 4.6897 1.3230 4.6941 -0.0044 -0.33%
2024-03-14 162703 广发小盘成长混合(LOF)A 1.3230 4.6941 1.3416 4.7127 -0.0186 -1.39%
2024-03-13 162703 广发小盘成长混合(LOF)A 1.3416 4.7127 1.3513 4.7224 -0.0097 -0.72%
2024-03-12 162703 广发小盘成长混合(LOF)A 1.3513 4.7224 1.3445 4.7156 0.0068 0.51%
2024-03-11 162703 广发小盘成长混合(LOF)A 1.3445 4.7156 1.2883 4.6594 0.0562 4.36%
2024-03-08 162703 广发小盘成长混合(LOF)A 1.2883 4.6594 1.2541 4.6252 0.0342 2.73%
2024-03-07 162703 广发小盘成长混合(LOF)A 1.2541 4.6252 1.2837 4.6548 -0.0296 -2.31%
2024-03-06 162703 广发小盘成长混合(LOF)A 1.2837 4.6548 1.2561 4.6272 0.0276 2.20%
2024-03-05 162703 广发小盘成长混合(LOF)A 1.2561 4.6272 1.2713 4.6424 -0.0152 -1.20%
2024-03-04 162703 广发小盘成长混合(LOF)A 1.2713 4.6424 1.2710 4.6421 0.0003 0.02%
2024-03-01 162703 广发小盘成长混合(LOF)A 1.2710 4.6421 1.2560 4.6271 0.0150 1.19%
2024-02-29 162703 广发小盘成长混合(LOF)A 1.2560 4.6271 1.2026 4.5737 0.0534 4.44%
2024-02-28 162703 广发小盘成长混合(LOF)A 1.2026 4.5737 1.2432 4.6143 -0.0406 -3.27%
2024-02-27 162703 广发小盘成长混合(LOF)A 1.2432 4.6143 1.2051 4.5762 0.0381 3.16%
2024-02-26 162703 广发小盘成长混合(LOF)A 1.2051 4.5762 1.2070 4.5781 -0.0019 -0.16%
2024-02-23 162703 广发小盘成长混合(LOF)A 1.2070 4.5781 1.1854 4.5565 0.0216 1.82%
2024-02-22 162703 广发小盘成长混合(LOF)A 1.1854 4.5565 1.1755 4.5466 0.0099 0.84%
2024-02-21 162703 广发小盘成长混合(LOF)A 1.1755 4.5466 1.1588 4.5299 0.0167 1.44%
2024-02-20 162703 广发小盘成长混合(LOF)A 1.1588 4.5299 1.1721 4.5432 -0.0133 -1.13%
2024-02-19 162703 广发小盘成长混合(LOF)A 1.1721 4.5432 1.1753 4.5464 -0.0032 -0.27%
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
电池ETF 0.7070 1.81%
2000基金 1.0902 1.77%
广发成长领航一年持有混合A 0.9308 1.76%
广发成长领航一年持有混合C 0.9228 1.75%
广发国证新能源车电池ETF发起联接A 0.5841 1.71%
广发国证新能源车电池ETF发起联接C 0.5803 1.70%
汽车ETF 1.3830 1.42%
广发量化多因子混合 1.5093 1.40%
广发医药精选股票A 0.8648 1.32%
广发医药精选股票C 0.8588 1.31%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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