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 3.0816 0.0509 1.68% 2026-09-17

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：3.0816
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,广发中小盘精选混合A(005598)基金累计收益率10.74%

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
2026-09-17	005598	广发中小盘精选混合A	3.0824	3.0824	3.0816	3.0816	0.0008	0.03%
2026-09-16	005598	广发中小盘精选混合A	3.0816	3.0816	3.0307	3.0307	0.0509	1.68%
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%

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
广发医药创新混合发起式C	1.0013	3.85%
广发医药创新混合发起式A	1.0200	3.84%
广发新动力混合A	1.7830	3.06%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.82%
广发医药精选股票C	1.3346	1.82%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.52%
富荣福锦混合C	1.8019	4.52%
中欧制造升级混合发起A	0.8977	4.24%
中欧制造升级混合发起C	0.8922	4.24%
华富科技动能混合A	1.4345	4.02%
华富科技动能混合C	1.4047	4.02%
方正富邦远见成长混合A	1.2705	3.95%
方正富邦远见成长混合C	1.2352	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世LOF	1.8443	3.89%