广发中小盘精选混合A(广发中小盘精选混合)基金净值查询(005598)
今天最新净值
3.0014
-0.0067 -0.22%
2026-09-15
盘中实时估值(仅供参考)
2.8481
0.0646 2.3225%
2026-03-24 15:39:58
- 累计净值：3.0014
- 成立日期：2018-05-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5516亿
- 最近资产：29.09亿元
- 基金公司：广发基金
- 基金经理：陈韫中
近一年广发中小盘精选混合A|广发中小盘精选混合基金净值查询
近一年,广发中小盘精选混合A(005598)基金累计收益率24.19%
| 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 |
| 2026-09-15 |
005598 |
广发中小盘精选混合A |
3.0307 |
3.0307 |
3.0014 |
3.0014 |
0.0293 |
0.98% |
| 2026-09-14 |
005598 |
广发中小盘精选混合A |
3.0014 |
3.0014 |
3.0081 |
3.0081 |
-0.0067 |
-0.22% |
| 2026-09-11 |
005598 |
广发中小盘精选混合A |
3.0081 |
3.0081 |
3.0425 |
3.0425 |
-0.0344 |
-1.13% |
| 2026-09-10 |
005598 |
广发中小盘精选混合A |
3.0425 |
3.0425 |
3.0523 |
3.0523 |
-0.0098 |
-0.32% |
| 2026-09-09 |
005598 |
广发中小盘精选混合A |
3.0523 |
3.0523 |
3.0873 |
3.0873 |
-0.0350 |
-1.15% |
| 2026-09-08 |
005598 |
广发中小盘精选混合A |
3.0873 |
3.0873 |
3.0883 |
3.0883 |
-0.0010 |
-0.03% |
| 2026-09-07 |
005598 |
广发中小盘精选混合A |
3.0883 |
3.0883 |
2.9259 |
2.9259 |
0.1624 |
5.55% |
| 2026-09-04 |
005598 |
广发中小盘精选混合A |
2.9259 |
2.9259 |
3.0439 |
3.0439 |
-0.1180 |
-4.03% |
| 2026-09-03 |
005598 |
广发中小盘精选混合A |
3.0439 |
3.0439 |
3.0123 |
3.0123 |
0.0316 |
1.05% |
| 2026-09-02 |
005598 |
广发中小盘精选混合A |
3.0123 |
3.0123 |
3.0691 |
3.0691 |
-0.0568 |
-1.89% |
|
|
| 2026-09-01 |
005598 |
广发中小盘精选混合A |
3.0691 |
3.0691 |
3.1445 |
3.1445 |
-0.0754 |
-2.46% |
| 2026-08-31 |
005598 |
广发中小盘精选混合A |
3.1445 |
3.1445 |
3.0908 |
3.0908 |
0.0537 |
1.74% |
| 2026-08-28 |
005598 |
广发中小盘精选混合A |
3.0908 |
3.0908 |
3.1515 |
3.1515 |
-0.0607 |
-1.96% |
| 2026-08-27 |
005598 |
广发中小盘精选混合A |
3.1515 |
3.1515 |
3.0400 |
3.0400 |
0.1115 |
3.67% |
| 2026-08-26 |
005598 |
广发中小盘精选混合A |
3.0400 |
3.0400 |
3.0263 |
3.0263 |
0.0137 |
0.45% |
| 2026-08-25 |
005598 |
广发中小盘精选混合A |
3.0263 |
3.0263 |
3.0711 |
3.0711 |
-0.0448 |
-1.48% |
| 2026-08-24 |
005598 |
广发中小盘精选混合A |
3.0711 |
3.0711 |
3.1478 |
3.1478 |
-0.0767 |
-2.44% |
| 2026-08-21 |
005598 |
广发中小盘精选混合A |
3.1478 |
3.1478 |
3.1282 |
3.1282 |
0.0196 |
0.63% |
| 2026-08-20 |
005598 |
广发中小盘精选混合A |
3.1282 |
3.1282 |
3.1232 |
3.1232 |
0.0050 |
0.16% |
| 2026-08-19 |
005598 |
广发中小盘精选混合A |
3.1232 |
3.1232 |
3.3794 |
3.3794 |
-0.2562 |
-8.20% |
| 2026-08-18 |
005598 |
广发中小盘精选混合A |
3.3794 |
3.3794 |
3.3372 |
3.3372 |
0.0422 |
1.26% |
| 2026-08-17 |
005598 |
广发中小盘精选混合A |
3.3372 |
3.3372 |
3.1787 |
3.1787 |
0.1585 |
4.99% |
| 2026-08-14 |
005598 |
广发中小盘精选混合A |
3.1787 |
3.1787 |
3.1481 |
3.1481 |
0.0306 |
0.97% |
| 2026-08-13 |
005598 |
广发中小盘精选混合A |
3.1481 |
3.1481 |
3.1651 |
3.1651 |
-0.0170 |
-0.54% |
| 2026-08-12 |
005598 |
广发中小盘精选混合A |
3.1651 |
3.1651 |
3.0872 |
3.0872 |
0.0779 |
2.52% |
|
|
| 2026-08-11 |
005598 |
广发中小盘精选混合A |
3.0872 |
3.0872 |
3.1236 |
3.1236 |
-0.0364 |
-1.17% |
| 2026-08-10 |
005598 |
广发中小盘精选混合A |
3.1236 |
3.1236 |
3.1162 |
3.1162 |
0.0074 |
0.24% |
| 2026-08-07 |
005598 |
广发中小盘精选混合A |
3.1162 |
3.1162 |
3.0231 |
3.0231 |
0.0931 |
3.08% |
| 2026-08-06 |
005598 |
广发中小盘精选混合A |
3.0231 |
3.0231 |
2.9911 |
2.9911 |
0.0320 |
1.07% |
| 2026-08-05 |
005598 |
广发中小盘精选混合A |
2.9911 |
2.9911 |
2.8285 |
2.8285 |
0.1626 |
5.75% |
| 2026-08-04 |
005598 |
广发中小盘精选混合A |
2.8285 |
2.8285 |
2.6318 |
2.6318 |
0.1967 |
7.47% |
| 2026-08-03 |
005598 |
广发中小盘精选混合A |
2.6318 |
2.6318 |
2.7491 |
2.7491 |
-0.1173 |
-4.46% |
| 2026-07-31 |
005598 |
广发中小盘精选混合A |
2.7491 |
2.7491 |
2.6352 |
2.6352 |
0.1139 |
4.32% |
| 2026-07-30 |
005598 |
广发中小盘精选混合A |
2.6352 |
2.6352 |
2.8390 |
2.8390 |
-0.2038 |
-7.73% |
| 2026-07-29 |
005598 |
广发中小盘精选混合A |
2.8390 |
2.8390 |
2.8443 |
2.8443 |
-0.0053 |
-0.19% |
| 2026-07-28 |
005598 |
广发中小盘精选混合A |
2.8443 |
2.8443 |
3.1130 |
3.1130 |
-0.2687 |
-9.45% |
| 2026-07-27 |
005598 |
广发中小盘精选混合A |
3.1130 |
3.1130 |
2.9779 |
2.9779 |
0.1351 |
4.54% |
| 2026-07-24 |
005598 |
广发中小盘精选混合A |
2.9779 |
2.9779 |
2.9536 |
2.9536 |
0.0243 |
0.82% |
| 2026-07-23 |
005598 |
广发中小盘精选混合A |
2.9536 |
2.9536 |
3.0009 |
3.0009 |
-0.0473 |
-1.58% |
| 2026-07-22 |
005598 |
广发中小盘精选混合A |
3.0009 |
3.0009 |
3.0949 |
3.0949 |
-0.0940 |
-3.13% |
| 2026-07-21 |
005598 |
广发中小盘精选混合A |
3.0949 |
3.0949 |
2.7489 |
2.7489 |
0.3460 |
12.59% |
| 2026-07-20 |
005598 |
广发中小盘精选混合A |
2.7489 |
2.7489 |
2.9304 |
2.9304 |
-0.1815 |
-6.60% |
| 2026-07-17 |
005598 |
广发中小盘精选混合A |
2.9304 |
2.9304 |
3.2694 |
3.2694 |
-0.3390 |
-11.57% |
| 2026-07-16 |
005598 |
广发中小盘精选混合A |
3.2694 |
3.2694 |
3.4370 |
3.4370 |
-0.1676 |
-5.13% |
| 2026-07-15 |
005598 |
广发中小盘精选混合A |
3.4370 |
3.4370 |
3.6400 |
3.6400 |
-0.2030 |
-5.91% |
| 2026-07-14 |
005598 |
广发中小盘精选混合A |
3.6400 |
3.6400 |
3.5338 |
3.5338 |
0.1062 |
3.01% |
| 2026-07-13 |
005598 |
广发中小盘精选混合A |
3.5338 |
3.5338 |
3.7761 |
3.7761 |
-0.2423 |
-6.86% |
| 2026-07-10 |
005598 |
广发中小盘精选混合A |
3.7761 |
3.7761 |
4.0101 |
4.0101 |
-0.2340 |
-6.20% |
| 2026-07-09 |
005598 |
广发中小盘精选混合A |
4.0101 |
4.0101 |
3.7515 |
3.7515 |
0.2586 |
6.89% |
| 2026-07-08 |
005598 |
广发中小盘精选混合A |
3.7515 |
3.7515 |
3.8339 |
3.8339 |
-0.0824 |
-2.15% |
| 2026-07-07 |
005598 |
广发中小盘精选混合A |
3.8339 |
3.8339 |
3.8576 |
3.8576 |
-0.0237 |
-0.61% |
| 2026-07-06 |
005598 |
广发中小盘精选混合A |
3.8576 |
3.8576 |
3.8983 |
3.8983 |
-0.0407 |
-1.04% |
| 2026-07-03 |
005598 |
广发中小盘精选混合A |
3.8983 |
3.8983 |
3.8739 |
3.8739 |
0.0244 |
0.63% |
| 2026-07-02 |
005598 |
广发中小盘精选混合A |
3.8739 |
3.8739 |
4.2252 |
4.2252 |
-0.3513 |
-9.07% |
| 2026-07-01 |
005598 |
广发中小盘精选混合A |
4.2252 |
4.2252 |
4.2362 |
4.2362 |
-0.0110 |
-0.26% |
| 2026-06-30 |
005598 |
广发中小盘精选混合A |
4.2362 |
4.2362 |
4.1435 |
4.1435 |
0.0927 |
2.24% |
| 2026-06-29 |
005598 |
广发中小盘精选混合A |
4.1435 |
4.1435 |
4.0199 |
4.0199 |
0.1236 |
3.07% |
| 2026-06-26 |
005598 |
广发中小盘精选混合A |
4.0199 |
4.0199 |
4.0414 |
4.0414 |
-0.0215 |
-0.53% |
| 2026-06-25 |
005598 |
广发中小盘精选混合A |
4.0414 |
4.0414 |
3.8884 |
3.8884 |
0.1530 |
3.93% |
| 2026-06-24 |
005598 |
广发中小盘精选混合A |
3.8884 |
3.8884 |
3.7259 |
3.7259 |
0.1625 |
4.36% |
| 2026-06-23 |
005598 |
广发中小盘精选混合A |
3.7259 |
3.7259 |
3.7759 |
3.7759 |
-0.0500 |
-1.32% |
| 2026-06-22 |
005598 |
广发中小盘精选混合A |
3.7759 |
3.7759 |
3.6610 |
3.6610 |
0.1149 |
3.14% |
| 2026-06-18 |
005598 |
广发中小盘精选混合A |
3.6610 |
3.6610 |
3.5781 |
3.5781 |
0.0829 |
2.32% |
| 2026-06-17 |
005598 |
广发中小盘精选混合A |
3.5781 |
3.5781 |
3.3987 |
3.3987 |
0.1794 |
5.28% |
| 2026-06-16 |
005598 |
广发中小盘精选混合A |
3.3987 |
3.3987 |
3.3754 |
3.3754 |
0.0233 |
0.69% |
| 2026-06-15 |
005598 |
广发中小盘精选混合A |
3.3754 |
3.3754 |
3.2127 |
3.2127 |
0.1627 |
5.06% |
| 2026-06-12 |
005598 |
广发中小盘精选混合A |
3.2127 |
3.2127 |
3.2515 |
3.2515 |
-0.0388 |
-1.21% |
| 2026-06-11 |
005598 |
广发中小盘精选混合A |
3.2515 |
3.2515 |
3.2134 |
3.2134 |
0.0381 |
1.19% |
| 2026-06-10 |
005598 |
广发中小盘精选混合A |
3.2134 |
3.2134 |
3.2712 |
3.2712 |
-0.0578 |
-1.77% |
| 2026-06-09 |
005598 |
广发中小盘精选混合A |
3.2712 |
3.2712 |
3.1341 |
3.1341 |
0.1371 |
4.37% |
| 2026-06-08 |
005598 |
广发中小盘精选混合A |
3.1341 |
3.1341 |
3.2149 |
3.2149 |
-0.0808 |
-2.51% |
| 2026-06-05 |
005598 |
广发中小盘精选混合A |
3.2149 |
3.2149 |
3.3499 |
3.3499 |
-0.1350 |
-4.20% |
| 2026-06-04 |
005598 |
广发中小盘精选混合A |
3.3499 |
3.3499 |
3.2238 |
3.2238 |
0.1261 |
3.91% |
| 2026-06-03 |
005598 |
广发中小盘精选混合A |
3.2238 |
3.2238 |
3.1548 |
3.1548 |
0.0690 |
2.19% |
| 2026-06-02 |
005598 |
广发中小盘精选混合A |
3.1548 |
3.1548 |
3.0919 |
3.0919 |
0.0629 |
2.03% |
| 2026-06-01 |
005598 |
广发中小盘精选混合A |
3.0919 |
3.0919 |
3.1653 |
3.1653 |
-0.0734 |
-2.32% |
| 2026-05-29 |
005598 |
广发中小盘精选混合A |
3.1653 |
3.1653 |
3.2832 |
3.2832 |
-0.1179 |
-3.59% |
| 2026-05-28 |
005598 |
广发中小盘精选混合A |
3.2832 |
3.2832 |
3.2421 |
3.2421 |
0.0411 |
1.27% |
| 2026-05-27 |
005598 |
广发中小盘精选混合A |
3.2421 |
3.2421 |
3.3172 |
3.3172 |
-0.0751 |
-2.26% |
| 2026-05-26 |
005598 |
广发中小盘精选混合A |
3.3172 |
3.3172 |
3.3998 |
3.3998 |
-0.0826 |
-2.49% |
| 2026-05-25 |
005598 |
广发中小盘精选混合A |
3.3998 |
3.3998 |
3.3210 |
3.3210 |
0.0788 |
2.37% |
| 2026-05-22 |
005598 |
广发中小盘精选混合A |
3.3210 |
3.3210 |
3.2363 |
3.2363 |
0.0847 |
2.62% |
| 2026-05-21 |
005598 |
广发中小盘精选混合A |
3.2363 |
3.2363 |
3.3577 |
3.3577 |
-0.1214 |
-3.62% |
| 2026-05-20 |
005598 |
广发中小盘精选混合A |
3.3577 |
3.3577 |
3.2217 |
3.2217 |
0.1360 |
4.22% |
| 2026-05-19 |
005598 |
广发中小盘精选混合A |
3.2217 |
3.2217 |
3.1797 |
3.1797 |
0.0420 |
1.32% |
| 2026-05-18 |
005598 |
广发中小盘精选混合A |
3.1797 |
3.1797 |
3.1614 |
3.1614 |
0.0183 |
0.58% |
| 2026-05-15 |
005598 |
广发中小盘精选混合A |
3.1614 |
3.1614 |
3.1677 |
3.1677 |
-0.0063 |
-0.20% |
| 2026-05-14 |
005598 |
广发中小盘精选混合A |
3.1677 |
3.1677 |
3.2634 |
3.2634 |
-0.0957 |
-2.93% |
| 2026-05-13 |
005598 |
广发中小盘精选混合A |
3.2634 |
3.2634 |
3.2098 |
3.2098 |
0.0536 |
1.67% |
| 2026-05-12 |
005598 |
广发中小盘精选混合A |
3.2098 |
3.2098 |
3.2057 |
3.2057 |
0.0041 |
0.13% |
| 2026-05-11 |
005598 |
广发中小盘精选混合A |
3.2057 |
3.2057 |
3.1251 |
3.1251 |
0.0806 |
2.58% |
| 2026-05-08 |
005598 |
广发中小盘精选混合A |
3.1251 |
3.1251 |
3.1464 |
3.1464 |
-0.0213 |
-0.68% |
| 2026-04-30 |
005598 |
广发中小盘精选混合A |
3.0227 |
3.0227 |
2.9880 |
2.9880 |
0.0347 |
1.16% |
| 2026-04-29 |
005598 |
广发中小盘精选混合A |
2.9880 |
2.9880 |
2.9790 |
2.9790 |
0.0090 |
0.30% |
| 2026-04-28 |
005598 |
广发中小盘精选混合A |
2.9790 |
2.9790 |
3.0126 |
3.0126 |
-0.0336 |
-1.12% |
| 2026-04-27 |
005598 |
广发中小盘精选混合A |
3.0126 |
3.0126 |
2.9614 |
2.9614 |
0.0512 |
1.73% |
| 2026-04-24 |
005598 |
广发中小盘精选混合A |
2.9614 |
2.9614 |
2.9806 |
2.9806 |
-0.0192 |
-0.64% |
| 2026-04-23 |
005598 |
广发中小盘精选混合A |
2.9806 |
2.9806 |
3.0027 |
3.0027 |
-0.0221 |
-0.74% |
| 2026-04-22 |
005598 |
广发中小盘精选混合A |
3.0027 |
3.0027 |
2.9432 |
2.9432 |
0.0595 |
2.02% |
| 2026-04-21 |
005598 |
广发中小盘精选混合A |
2.9432 |
2.9432 |
2.9632 |
2.9632 |
-0.0200 |
-0.67% |
| 2026-04-20 |
005598 |
广发中小盘精选混合A |
2.9632 |
2.9632 |
2.9781 |
2.9781 |
-0.0149 |
-0.50% |
| 2026-04-17 |
005598 |
广发中小盘精选混合A |
2.9781 |
2.9781 |
2.9499 |
2.9499 |
0.0282 |
0.96% |
| 2026-04-16 |
005598 |
广发中小盘精选混合A |
2.9499 |
2.9499 |
2.9013 |
2.9013 |
0.0486 |
1.68% |
| 2026-04-15 |
005598 |
广发中小盘精选混合A |
2.9013 |
2.9013 |
2.8975 |
2.8975 |
0.0038 |
0.13% |
| 2026-04-14 |
005598 |
广发中小盘精选混合A |
2.8975 |
2.8975 |
2.8396 |
2.8396 |
0.0579 |
2.04% |
| 2026-04-13 |
005598 |
广发中小盘精选混合A |
2.8396 |
2.8396 |
2.8435 |
2.8435 |
-0.0039 |
-0.14% |
| 2026-04-10 |
005598 |
广发中小盘精选混合A |
2.8435 |
2.8435 |
2.8117 |
2.8117 |
0.0318 |
1.13% |
| 2026-04-09 |
005598 |
广发中小盘精选混合A |
2.8117 |
2.8117 |
2.8042 |
2.8042 |
0.0075 |
0.27% |
| 2026-04-08 |
005598 |
广发中小盘精选混合A |
2.8042 |
2.8042 |
2.6383 |
2.6383 |
0.1659 |
6.29% |
| 2026-04-07 |
005598 |
广发中小盘精选混合A |
2.6383 |
2.6383 |
2.6215 |
2.6215 |
0.0168 |
0.64% |
| 2026-04-03 |
005598 |
广发中小盘精选混合A |
2.6215 |
2.6215 |
2.6192 |
2.6192 |
0.0023 |
0.09% |
| 2026-04-02 |
005598 |
广发中小盘精选混合A |
2.6192 |
2.6192 |
2.6999 |
2.6999 |
-0.0807 |
-3.08% |
| 2026-04-01 |
005598 |
广发中小盘精选混合A |
2.6999 |
2.6999 |
2.6233 |
2.6233 |
0.0766 |
2.92% |
| 2026-03-31 |
005598 |
广发中小盘精选混合A |
2.6233 |
2.6233 |
2.6927 |
2.6927 |
-0.0694 |
-2.58% |
| 2026-03-30 |
005598 |
广发中小盘精选混合A |
2.6927 |
2.6927 |
2.6527 |
2.6527 |
0.0400 |
1.51% |
| 2026-03-27 |
005598 |
广发中小盘精选混合A |
2.6527 |
2.6527 |
2.6189 |
2.6189 |
0.0338 |
1.29% |
| 2026-03-26 |
005598 |
广发中小盘精选混合A |
2.6189 |
2.6189 |
2.6862 |
2.6862 |
-0.0673 |
-2.57% |
| 2026-03-25 |
005598 |
广发中小盘精选混合A |
2.6862 |
2.6862 |
2.6541 |
2.6541 |
0.0321 |
1.21% |
| 2026-03-24 |
005598 |
广发中小盘精选混合A |
2.6541 |
2.6541 |
2.5786 |
2.5786 |
0.0755 |
2.93% |
| 2026-03-23 |
005598 |
广发中小盘精选混合A |
2.5786 |
2.5786 |
2.6768 |
2.6768 |
-0.0982 |
-3.67% |
| 2026-03-20 |
005598 |
广发中小盘精选混合A |
2.6768 |
2.6768 |
2.7307 |
2.7307 |
-0.0539 |
-1.97% |
| 2026-03-19 |
005598 |
广发中小盘精选混合A |
2.7307 |
2.7307 |
2.8331 |
2.8331 |
-0.1024 |
-3.75% |
| 2026-03-18 |
005598 |
广发中小盘精选混合A |
2.8331 |
2.8331 |
2.7835 |
2.7835 |
0.0496 |
1.78% |
| 2026-03-17 |
005598 |
广发中小盘精选混合A |
2.7835 |
2.7835 |
2.8641 |
2.8641 |
-0.0806 |
-2.81% |
| 2026-03-16 |
005598 |
广发中小盘精选混合A |
2.8641 |
2.8641 |
2.8641 |
2.8641 |
0.0000 |
0.00% |
| 2026-03-13 |
005598 |
广发中小盘精选混合A |
2.8641 |
2.8641 |
2.9299 |
2.9299 |
-0.0658 |
-2.30% |
| 2026-03-12 |
005598 |
广发中小盘精选混合A |
2.9299 |
2.9299 |
2.9873 |
2.9873 |
-0.0574 |
-1.96% |
| 2026-03-11 |
005598 |
广发中小盘精选混合A |
2.9873 |
2.9873 |
3.0612 |
3.0612 |
-0.0739 |
-2.47% |
| 2026-03-10 |
005598 |
广发中小盘精选混合A |
3.0612 |
3.0612 |
2.9908 |
2.9908 |
0.0704 |
2.35% |
| 2026-03-09 |
005598 |
广发中小盘精选混合A |
2.9908 |
2.9908 |
3.0603 |
3.0603 |
-0.0695 |
-2.32% |
| 2026-03-06 |
005598 |
广发中小盘精选混合A |
3.0603 |
3.0603 |
3.0255 |
3.0255 |
0.0348 |
1.15% |
| 2026-03-05 |
005598 |
广发中小盘精选混合A |
3.0255 |
3.0255 |
2.9553 |
2.9553 |
0.0702 |
2.38% |
| 2026-03-04 |
005598 |
广发中小盘精选混合A |
2.9553 |
2.9553 |
2.9563 |
2.9563 |
-0.0010 |
-0.03% |
| 2026-03-03 |
005598 |
广发中小盘精选混合A |
2.9563 |
2.9563 |
3.1425 |
3.1425 |
-0.1862 |
-6.30% |
| 2026-03-02 |
005598 |
广发中小盘精选混合A |
3.1425 |
3.1425 |
3.1495 |
3.1495 |
-0.0070 |
-0.22% |
| 2026-02-27 |
005598 |
广发中小盘精选混合A |
3.1495 |
3.1495 |
3.1580 |
3.1580 |
-0.0085 |
-0.27% |
| 2026-02-26 |
005598 |
广发中小盘精选混合A |
3.1580 |
3.1580 |
3.1339 |
3.1339 |
0.0241 |
0.77% |
| 2026-02-25 |
005598 |
广发中小盘精选混合A |
3.1339 |
3.1339 |
3.0869 |
3.0869 |
0.0470 |
1.52% |
| 2026-02-24 |
005598 |
广发中小盘精选混合A |
3.0869 |
3.0869 |
3.0969 |
3.0969 |
-0.0100 |
-0.32% |
| 2026-02-13 |
005598 |
广发中小盘精选混合A |
3.0969 |
3.0969 |
3.0731 |
3.0731 |
0.0238 |
0.77% |
| 2026-02-12 |
005598 |
广发中小盘精选混合A |
3.0731 |
3.0731 |
3.0248 |
3.0248 |
0.0483 |
1.60% |
| 2026-02-11 |
005598 |
广发中小盘精选混合A |
3.0248 |
3.0248 |
3.0569 |
3.0569 |
-0.0321 |
-1.05% |
| 2026-02-10 |
005598 |
广发中小盘精选混合A |
3.0569 |
3.0569 |
3.0575 |
3.0575 |
-0.0006 |
-0.02% |
| 2026-02-09 |
005598 |
广发中小盘精选混合A |
3.0575 |
3.0575 |
2.9948 |
2.9948 |
0.0627 |
2.09% |
| 2026-02-06 |
005598 |
广发中小盘精选混合A |
2.9948 |
2.9948 |
3.0355 |
3.0355 |
-0.0407 |
-1.36% |
| 2026-02-05 |
005598 |
广发中小盘精选混合A |
3.0355 |
3.0355 |
3.0292 |
3.0292 |
0.0063 |
0.21% |
| 2026-02-04 |
005598 |
广发中小盘精选混合A |
3.0292 |
3.0292 |
3.0365 |
3.0365 |
-0.0073 |
-0.24% |
| 2026-02-03 |
005598 |
广发中小盘精选混合A |
3.0365 |
3.0365 |
2.9348 |
2.9348 |
0.1017 |
3.47% |
| 2026-02-02 |
005598 |
广发中小盘精选混合A |
2.9348 |
2.9348 |
3.0667 |
3.0667 |
-0.1319 |
-4.30% |
| 2026-01-30 |
005598 |
广发中小盘精选混合A |
3.0667 |
3.0667 |
3.0771 |
3.0771 |
-0.0104 |
-0.34% |
| 2026-01-29 |
005598 |
广发中小盘精选混合A |
3.0771 |
3.0771 |
3.1540 |
3.1540 |
-0.0769 |
-2.44% |
| 2026-01-28 |
005598 |
广发中小盘精选混合A |
3.1540 |
3.1540 |
3.1589 |
3.1589 |
-0.0049 |
-0.16% |
| 2026-01-27 |
005598 |
广发中小盘精选混合A |
3.1589 |
3.1589 |
3.0827 |
3.0827 |
0.0762 |
2.47% |
| 2026-01-26 |
005598 |
广发中小盘精选混合A |
3.0827 |
3.0827 |
3.1814 |
3.1814 |
-0.0987 |
-3.20% |
| 2026-01-23 |
005598 |
广发中小盘精选混合A |
3.1814 |
3.1814 |
3.1514 |
3.1514 |
0.0300 |
0.95% |
| 2026-01-22 |
005598 |
广发中小盘精选混合A |
3.1514 |
3.1514 |
3.1693 |
3.1693 |
-0.0179 |
-0.56% |
| 2026-01-21 |
005598 |
广发中小盘精选混合A |
3.1693 |
3.1693 |
3.1536 |
3.1536 |
0.0157 |
0.50% |
| 2026-01-20 |
005598 |
广发中小盘精选混合A |
3.1536 |
3.1536 |
3.1928 |
3.1928 |
-0.0392 |
-1.23% |
| 2026-01-19 |
005598 |
广发中小盘精选混合A |
3.1928 |
3.1928 |
3.1548 |
3.1548 |
0.0380 |
1.20% |
| 2026-01-16 |
005598 |
广发中小盘精选混合A |
3.1548 |
3.1548 |
3.1204 |
3.1204 |
0.0344 |
1.10% |
| 2026-01-15 |
005598 |
广发中小盘精选混合A |
3.1204 |
3.1204 |
3.0904 |
3.0904 |
0.0300 |
0.97% |
| 2026-01-14 |
005598 |
广发中小盘精选混合A |
3.0904 |
3.0904 |
3.0532 |
3.0532 |
0.0372 |
1.22% |
| 2026-01-13 |
005598 |
广发中小盘精选混合A |
3.0532 |
3.0532 |
3.0967 |
3.0967 |
-0.0435 |
-1.40% |
| 2026-01-12 |
005598 |
广发中小盘精选混合A |
3.0967 |
3.0967 |
3.0145 |
3.0145 |
0.0822 |
2.73% |
| 2026-01-09 |
005598 |
广发中小盘精选混合A |
3.0145 |
3.0145 |
2.9686 |
2.9686 |
0.0459 |
1.55% |
| 2026-01-08 |
005598 |
广发中小盘精选混合A |
2.9686 |
2.9686 |
2.9316 |
2.9316 |
0.0370 |
1.26% |
| 2026-01-07 |
005598 |
广发中小盘精选混合A |
2.9316 |
2.9316 |
2.8454 |
2.8454 |
0.0862 |
3.03% |
| 2026-01-06 |
005598 |
广发中小盘精选混合A |
2.8454 |
2.8454 |
2.7849 |
2.7849 |
0.0605 |
2.17% |
| 2026-01-05 |
005598 |
广发中小盘精选混合A |
2.7849 |
2.7849 |
2.7040 |
2.7040 |
0.0809 |
2.99% |
| 2025-12-31 |
005598 |
广发中小盘精选混合A |
2.7040 |
2.7040 |
2.7149 |
2.7149 |
-0.0109 |
-0.40% |
| 2025-12-30 |
005598 |
广发中小盘精选混合A |
2.7149 |
2.7149 |
2.7265 |
2.7265 |
-0.0116 |
-0.43% |
| 2025-12-29 |
005598 |
广发中小盘精选混合A |
2.7265 |
2.7265 |
2.7025 |
2.7025 |
0.0240 |
0.89% |
| 2025-12-26 |
005598 |
广发中小盘精选混合A |
2.7025 |
2.7025 |
2.7070 |
2.7070 |
-0.0045 |
-0.17% |
| 2025-12-25 |
005598 |
广发中小盘精选混合A |
2.7070 |
2.7070 |
2.6867 |
2.6867 |
0.0203 |
0.76% |
| 2025-12-24 |
005598 |
广发中小盘精选混合A |
2.6867 |
2.6867 |
2.6530 |
2.6530 |
0.0337 |
1.27% |
| 2025-12-23 |
005598 |
广发中小盘精选混合A |
2.6530 |
2.6530 |
2.6218 |
2.6218 |
0.0312 |
1.19% |
| 2025-12-22 |
005598 |
广发中小盘精选混合A |
2.6218 |
2.6218 |
2.5242 |
2.5242 |
0.0976 |
3.87% |
| 2025-12-19 |
005598 |
广发中小盘精选混合A |
2.5242 |
2.5242 |
2.5214 |
2.5214 |
0.0028 |
0.11% |
| 2025-12-18 |
005598 |
广发中小盘精选混合A |
2.5214 |
2.5214 |
2.5455 |
2.5455 |
-0.0241 |
-0.95% |
| 2025-12-17 |
005598 |
广发中小盘精选混合A |
2.5455 |
2.5455 |
2.4814 |
2.4814 |
0.0641 |
2.58% |
| 2025-12-16 |
005598 |
广发中小盘精选混合A |
2.4814 |
2.4814 |
2.5329 |
2.5329 |
-0.0515 |
-2.03% |
| 2025-12-15 |
005598 |
广发中小盘精选混合A |
2.5329 |
2.5329 |
2.5740 |
2.5740 |
-0.0411 |
-1.60% |
| 2025-12-12 |
005598 |
广发中小盘精选混合A |
2.5740 |
2.5740 |
2.5111 |
2.5111 |
0.0629 |
2.50% |
| 2025-12-11 |
005598 |
广发中小盘精选混合A |
2.5111 |
2.5111 |
2.5190 |
2.5190 |
-0.0079 |
-0.31% |
| 2025-12-10 |
005598 |
广发中小盘精选混合A |
2.5190 |
2.5190 |
2.5192 |
2.5192 |
-0.0002 |
-0.01% |
| 2025-12-09 |
005598 |
广发中小盘精选混合A |
2.5192 |
2.5192 |
2.5162 |
2.5162 |
0.0030 |
0.12% |
| 2025-12-08 |
005598 |
广发中小盘精选混合A |
2.5162 |
2.5162 |
2.4644 |
2.4644 |
0.0518 |
2.10% |
| 2025-12-05 |
005598 |
广发中小盘精选混合A |
2.4644 |
2.4644 |
2.4388 |
2.4388 |
0.0256 |
1.05% |
| 2025-12-04 |
005598 |
广发中小盘精选混合A |
2.4388 |
2.4388 |
2.3851 |
2.3851 |
0.0537 |
2.25% |
| 2025-12-03 |
005598 |
广发中小盘精选混合A |
2.3851 |
2.3851 |
2.4103 |
2.4103 |
-0.0252 |
-1.05% |
| 2025-12-02 |
005598 |
广发中小盘精选混合A |
2.4103 |
2.4103 |
2.4163 |
2.4163 |
-0.0060 |
-0.25% |
| 2025-12-01 |
005598 |
广发中小盘精选混合A |
2.4163 |
2.4163 |
2.4160 |
2.4160 |
0.0003 |
0.01% |
| 2025-11-28 |
005598 |
广发中小盘精选混合A |
2.4160 |
2.4160 |
2.3758 |
2.3758 |
0.0402 |
1.69% |
| 2025-11-27 |
005598 |
广发中小盘精选混合A |
2.3758 |
2.3758 |
2.3829 |
2.3829 |
-0.0071 |
-0.30% |
| 2025-11-26 |
005598 |
广发中小盘精选混合A |
2.3829 |
2.3829 |
2.3509 |
2.3509 |
0.0320 |
1.36% |
| 2025-11-25 |
005598 |
广发中小盘精选混合A |
2.3509 |
2.3509 |
2.3105 |
2.3105 |
0.0404 |
1.75% |
| 2025-11-24 |
005598 |
广发中小盘精选混合A |
2.3105 |
2.3105 |
2.2821 |
2.2821 |
0.0284 |
1.24% |
| 2025-11-21 |
005598 |
广发中小盘精选混合A |
2.2821 |
2.2821 |
2.3840 |
2.3840 |
-0.1019 |
-4.27% |
| 2025-11-20 |
005598 |
广发中小盘精选混合A |
2.3840 |
2.3840 |
2.4230 |
2.4230 |
-0.0390 |
-1.61% |
| 2025-11-19 |
005598 |
广发中小盘精选混合A |
2.4230 |
2.4230 |
2.4267 |
2.4267 |
-0.0037 |
-0.15% |
| 2025-11-18 |
005598 |
广发中小盘精选混合A |
2.4267 |
2.4267 |
2.4556 |
2.4556 |
-0.0289 |
-1.18% |
| 2025-11-17 |
005598 |
广发中小盘精选混合A |
2.4556 |
2.4556 |
2.4647 |
2.4647 |
-0.0091 |
-0.37% |
| 2025-11-14 |
005598 |
广发中小盘精选混合A |
2.4647 |
2.4647 |
2.5704 |
2.5704 |
-0.1057 |
-4.29% |
| 2025-11-13 |
005598 |
广发中小盘精选混合A |
2.5704 |
2.5704 |
2.5269 |
2.5269 |
0.0435 |
1.72% |
| 2025-11-12 |
005598 |
广发中小盘精选混合A |
2.5269 |
2.5269 |
2.4963 |
2.4963 |
0.0306 |
1.23% |
| 2025-11-11 |
005598 |
广发中小盘精选混合A |
2.4963 |
2.4963 |
2.5499 |
2.5499 |
-0.0536 |
-2.10% |
| 2025-11-10 |
005598 |
广发中小盘精选混合A |
2.5499 |
2.5499 |
2.5345 |
2.5345 |
0.0154 |
0.61% |
| 2025-11-07 |
005598 |
广发中小盘精选混合A |
2.5345 |
2.5345 |
2.5460 |
2.5460 |
-0.0115 |
-0.45% |
| 2025-11-06 |
005598 |
广发中小盘精选混合A |
2.5460 |
2.5460 |
2.4629 |
2.4629 |
0.0831 |
3.37% |
| 2025-11-05 |
005598 |
广发中小盘精选混合A |
2.4629 |
2.4629 |
2.4626 |
2.4626 |
0.0003 |
0.01% |
| 2025-11-04 |
005598 |
广发中小盘精选混合A |
2.4626 |
2.4626 |
2.5127 |
2.5127 |
-0.0501 |
-1.99% |
| 2025-11-03 |
005598 |
广发中小盘精选混合A |
2.5127 |
2.5127 |
2.4891 |
2.4891 |
0.0236 |
0.95% |
| 2025-10-31 |
005598 |
广发中小盘精选混合A |
2.4891 |
2.4891 |
2.5719 |
2.5719 |
-0.0828 |
-3.22% |
| 2025-10-30 |
005598 |
广发中小盘精选混合A |
2.5719 |
2.5719 |
2.6161 |
2.6161 |
-0.0442 |
-1.69% |
| 2025-10-29 |
005598 |
广发中小盘精选混合A |
2.6161 |
2.6161 |
2.5726 |
2.5726 |
0.0435 |
1.69% |
| 2025-10-28 |
005598 |
广发中小盘精选混合A |
2.5726 |
2.5726 |
2.5935 |
2.5935 |
-0.0209 |
-0.81% |
| 2025-10-27 |
005598 |
广发中小盘精选混合A |
2.5935 |
2.5935 |
2.5282 |
2.5282 |
0.0653 |
2.58% |
| 2025-10-24 |
005598 |
广发中小盘精选混合A |
2.5282 |
2.5282 |
2.3861 |
2.3861 |
0.1421 |
5.96% |
| 2025-10-23 |
005598 |
广发中小盘精选混合A |
2.3861 |
2.3861 |
2.4078 |
2.4078 |
-0.0217 |
-0.90% |
| 2025-10-22 |
005598 |
广发中小盘精选混合A |
2.4078 |
2.4078 |
2.4285 |
2.4285 |
-0.0207 |
-0.85% |
| 2025-10-21 |
005598 |
广发中小盘精选混合A |
2.4285 |
2.4285 |
2.3469 |
2.3469 |
0.0816 |
3.48% |
| 2025-10-20 |
005598 |
广发中小盘精选混合A |
2.3469 |
2.3469 |
2.3111 |
2.3111 |
0.0358 |
1.55% |
| 2025-10-17 |
005598 |
广发中小盘精选混合A |
2.3111 |
2.3111 |
2.4229 |
2.4229 |
-0.1118 |
-4.61% |
| 2025-10-16 |
005598 |
广发中小盘精选混合A |
2.4229 |
2.4229 |
2.3902 |
2.3902 |
0.0327 |
1.37% |
| 2025-10-15 |
005598 |
广发中小盘精选混合A |
2.3902 |
2.3902 |
2.3316 |
2.3316 |
0.0586 |
2.51% |
| 2025-10-14 |
005598 |
广发中小盘精选混合A |
2.3316 |
2.3316 |
2.4363 |
2.4363 |
-0.1047 |
-4.30% |
| 2025-10-13 |
005598 |
广发中小盘精选混合A |
2.4363 |
2.4363 |
2.4560 |
2.4560 |
-0.0197 |
-0.80% |
| 2025-10-10 |
005598 |
广发中小盘精选混合A |
2.4560 |
2.4560 |
2.5253 |
2.5253 |
-0.0693 |
-2.74% |
| 2025-10-09 |
005598 |
广发中小盘精选混合A |
2.5253 |
2.5253 |
2.5340 |
2.5340 |
-0.0087 |
-0.34% |
| 2025-09-30 |
005598 |
广发中小盘精选混合A |
2.5340 |
2.5340 |
2.5051 |
2.5051 |
0.0289 |
1.15% |
| 2025-09-29 |
005598 |
广发中小盘精选混合A |
2.5051 |
2.5051 |
2.4685 |
2.4685 |
0.0366 |
1.48% |
| 2025-09-26 |
005598 |
广发中小盘精选混合A |
2.4685 |
2.4685 |
2.5267 |
2.5267 |
-0.0582 |
-2.30% |
| 2025-09-25 |
005598 |
广发中小盘精选混合A |
2.5267 |
2.5267 |
2.5164 |
2.5164 |
0.0103 |
0.41% |
| 2025-09-24 |
005598 |
广发中小盘精选混合A |
2.5164 |
2.5164 |
2.4877 |
2.4877 |
0.0287 |
1.15% |
| 2025-09-23 |
005598 |
广发中小盘精选混合A |
2.4877 |
2.4877 |
2.5141 |
2.5141 |
-0.0264 |
-1.05% |
| 2025-09-22 |
005598 |
广发中小盘精选混合A |
2.5141 |
2.5141 |
2.4852 |
2.4852 |
0.0289 |
1.16% |
| 2025-09-19 |
005598 |
广发中小盘精选混合A |
2.4852 |
2.4852 |
2.4854 |
2.4854 |
-0.0002 |
-0.01% |
| 2025-09-18 |
005598 |
广发中小盘精选混合A |
2.4854 |
2.4854 |
2.4914 |
2.4914 |
-0.0060 |
-0.24% |
| 2025-09-17 |
005598 |
广发中小盘精选混合A |
2.4914 |
2.4914 |
2.4545 |
2.4545 |
0.0369 |
1.50% |
| 2025-09-16 |
005598 |
广发中小盘精选混合A |
2.4545 |
2.4545 |
2.4404 |
2.4404 |
0.0141 |
0.58% |
