广发小盘成长混合(LOF)C(广发小盘C)基金净值查询(009132)
今天最新净值
2.2814
0.0114 0.50%
2026-09-16
盘中实时估值(仅供参考)
1.9444
0.0359 1.8785%
2026-03-24 15:39:58
- 累计净值：3.2896
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：49.1629亿
- 最近资产：2.59亿元
- 基金公司：
- 基金经理：吴远怡 陈韫中
近一年广发小盘成长混合(LOF)C|广发小盘C基金净值查询
近一年,广发小盘成长混合(LOF)C(009132)基金累计收益率43.07%
| 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 |
| 2026-09-16 |
009132 |
广发小盘成长混合(LOF)C |
2.3354 |
3.3436 |
2.2814 |
3.2896 |
0.0540 |
2.37% |
| 2026-09-15 |
009132 |
广发小盘成长混合(LOF)C |
2.2814 |
3.2896 |
2.2700 |
3.2782 |
0.0114 |
0.50% |
| 2026-09-14 |
009132 |
广发小盘成长混合(LOF)C |
2.2700 |
3.2782 |
2.2599 |
3.2681 |
0.0101 |
0.45% |
| 2026-09-11 |
009132 |
广发小盘成长混合(LOF)C |
2.2599 |
3.2681 |
2.2868 |
3.2950 |
-0.0269 |
-1.18% |
| 2026-09-10 |
009132 |
广发小盘成长混合(LOF)C |
2.2868 |
3.2950 |
2.2964 |
3.3046 |
-0.0096 |
-0.42% |
| 2026-09-09 |
009132 |
广发小盘成长混合(LOF)C |
2.2964 |
3.3046 |
2.3056 |
3.3138 |
-0.0092 |
-0.40% |
| 2026-09-08 |
009132 |
广发小盘成长混合(LOF)C |
2.3056 |
3.3138 |
2.3120 |
3.3202 |
-0.0064 |
-0.28% |
| 2026-09-07 |
009132 |
广发小盘成长混合(LOF)C |
2.3120 |
3.3202 |
2.2062 |
3.2144 |
0.1058 |
4.80% |
| 2026-09-04 |
009132 |
广发小盘成长混合(LOF)C |
2.2062 |
3.2144 |
2.2766 |
3.2848 |
-0.0704 |
-3.19% |
| 2026-09-03 |
009132 |
广发小盘成长混合(LOF)C |
2.2766 |
3.2848 |
2.2562 |
3.2644 |
0.0204 |
0.90% |
|
|
| 2026-09-02 |
009132 |
广发小盘成长混合(LOF)C |
2.2562 |
3.2644 |
2.2915 |
3.2997 |
-0.0353 |
-1.54% |
| 2026-09-01 |
009132 |
广发小盘成长混合(LOF)C |
2.2915 |
3.2997 |
2.3591 |
3.3673 |
-0.0676 |
-2.95% |
| 2026-08-31 |
009132 |
广发小盘成长混合(LOF)C |
2.3591 |
3.3673 |
2.3093 |
3.3175 |
0.0498 |
2.16% |
| 2026-08-28 |
009132 |
广发小盘成长混合(LOF)C |
2.3093 |
3.3175 |
2.3575 |
3.3657 |
-0.0482 |
-2.09% |
| 2026-08-27 |
009132 |
广发小盘成长混合(LOF)C |
2.3575 |
3.3657 |
2.2710 |
3.2792 |
0.0865 |
3.81% |
| 2026-08-26 |
009132 |
广发小盘成长混合(LOF)C |
2.2710 |
3.2792 |
2.2610 |
3.2692 |
0.0100 |
0.44% |
| 2026-08-25 |
009132 |
广发小盘成长混合(LOF)C |
2.2610 |
3.2692 |
2.2927 |
3.3009 |
-0.0317 |
-1.40% |
| 2026-08-24 |
009132 |
广发小盘成长混合(LOF)C |
2.2927 |
3.3009 |
2.3289 |
3.3371 |
-0.0362 |
-1.55% |
| 2026-08-21 |
009132 |
广发小盘成长混合(LOF)C |
2.3289 |
3.3371 |
2.3131 |
3.3213 |
0.0158 |
0.68% |
| 2026-08-20 |
009132 |
广发小盘成长混合(LOF)C |
2.3131 |
3.3213 |
2.3089 |
3.3171 |
0.0042 |
0.18% |
| 2026-08-19 |
009132 |
广发小盘成长混合(LOF)C |
2.3089 |
3.3171 |
2.4985 |
3.5067 |
-0.1896 |
-8.21% |
| 2026-08-18 |
009132 |
广发小盘成长混合(LOF)C |
2.4985 |
3.5067 |
2.4604 |
3.4686 |
0.0381 |
1.55% |
| 2026-08-17 |
009132 |
广发小盘成长混合(LOF)C |
2.4604 |
3.4686 |
2.3655 |
3.3737 |
0.0949 |
4.01% |
| 2026-08-14 |
009132 |
广发小盘成长混合(LOF)C |
2.3655 |
3.3737 |
2.3521 |
3.3603 |
0.0134 |
0.57% |
| 2026-08-13 |
009132 |
广发小盘成长混合(LOF)C |
2.3521 |
3.3603 |
2.3677 |
3.3759 |
-0.0156 |
-0.66% |
|
|
| 2026-08-12 |
009132 |
广发小盘成长混合(LOF)C |
2.3677 |
3.3759 |
2.3067 |
3.3149 |
0.0610 |
2.64% |
| 2026-08-11 |
009132 |
广发小盘成长混合(LOF)C |
2.3067 |
3.3149 |
2.3526 |
3.3608 |
-0.0459 |
-1.99% |
| 2026-08-10 |
009132 |
广发小盘成长混合(LOF)C |
2.3526 |
3.3608 |
2.3405 |
3.3487 |
0.0121 |
0.52% |
| 2026-08-07 |
009132 |
广发小盘成长混合(LOF)C |
2.3405 |
3.3487 |
2.2492 |
3.2574 |
0.0913 |
4.06% |
| 2026-08-06 |
009132 |
广发小盘成长混合(LOF)C |
2.2492 |
3.2574 |
2.2274 |
3.2356 |
0.0218 |
0.98% |
| 2026-08-05 |
009132 |
广发小盘成长混合(LOF)C |
2.2274 |
3.2356 |
2.1045 |
3.1127 |
0.1229 |
5.84% |
| 2026-08-04 |
009132 |
广发小盘成长混合(LOF)C |
2.1045 |
3.1127 |
1.9691 |
2.9773 |
0.1354 |
6.88% |
| 2026-08-03 |
009132 |
广发小盘成长混合(LOF)C |
1.9691 |
2.9773 |
2.0530 |
3.0612 |
-0.0839 |
-4.26% |
| 2026-07-31 |
009132 |
广发小盘成长混合(LOF)C |
2.0530 |
3.0612 |
1.9678 |
2.9760 |
0.0852 |
4.33% |
| 2026-07-30 |
009132 |
广发小盘成长混合(LOF)C |
1.9678 |
2.9760 |
2.1225 |
3.1307 |
-0.1547 |
-7.86% |
| 2026-07-29 |
009132 |
广发小盘成长混合(LOF)C |
2.1225 |
3.1307 |
2.1457 |
3.1539 |
-0.0232 |
-1.09% |
| 2026-07-28 |
009132 |
广发小盘成长混合(LOF)C |
2.1457 |
3.1539 |
2.3235 |
3.3317 |
-0.1778 |
-8.29% |
| 2026-07-27 |
009132 |
广发小盘成长混合(LOF)C |
2.3235 |
3.3317 |
2.2425 |
3.2507 |
0.0810 |
3.61% |
| 2026-07-24 |
009132 |
广发小盘成长混合(LOF)C |
2.2425 |
3.2507 |
2.2363 |
3.2445 |
0.0062 |
0.28% |
| 2026-07-23 |
009132 |
广发小盘成长混合(LOF)C |
2.2363 |
3.2445 |
2.2655 |
3.2737 |
-0.0292 |
-1.29% |
| 2026-07-22 |
009132 |
广发小盘成长混合(LOF)C |
2.2655 |
3.2737 |
2.3224 |
3.3306 |
-0.0569 |
-2.45% |
| 2026-07-21 |
009132 |
广发小盘成长混合(LOF)C |
2.3224 |
3.3306 |
2.1044 |
3.1126 |
0.2180 |
10.36% |
| 2026-07-20 |
009132 |
广发小盘成长混合(LOF)C |
2.1044 |
3.1126 |
2.2143 |
3.2225 |
-0.1099 |
-5.22% |
| 2026-07-17 |
009132 |
广发小盘成长混合(LOF)C |
2.2143 |
3.2225 |
2.4263 |
3.4345 |
-0.2120 |
-9.57% |
| 2026-07-16 |
009132 |
广发小盘成长混合(LOF)C |
2.4263 |
3.4345 |
2.5351 |
3.5433 |
-0.1088 |
-4.48% |
| 2026-07-15 |
009132 |
广发小盘成长混合(LOF)C |
2.5351 |
3.5433 |
2.6513 |
3.6595 |
-0.1162 |
-4.58% |
| 2026-07-14 |
009132 |
广发小盘成长混合(LOF)C |
2.6513 |
3.6595 |
2.5804 |
3.5886 |
0.0709 |
2.75% |
| 2026-07-13 |
009132 |
广发小盘成长混合(LOF)C |
2.5804 |
3.5886 |
2.7324 |
3.7406 |
-0.1520 |
-5.89% |
| 2026-07-10 |
009132 |
广发小盘成长混合(LOF)C |
2.7324 |
3.7406 |
2.8668 |
3.8750 |
-0.1344 |
-4.69% |
| 2026-07-09 |
009132 |
广发小盘成长混合(LOF)C |
2.8668 |
3.8750 |
2.7268 |
3.7350 |
0.1400 |
5.13% |
| 2026-07-08 |
009132 |
广发小盘成长混合(LOF)C |
2.7268 |
3.7350 |
2.7651 |
3.7733 |
-0.0383 |
-1.39% |
| 2026-07-07 |
009132 |
广发小盘成长混合(LOF)C |
2.7651 |
3.7733 |
2.7789 |
3.7871 |
-0.0138 |
-0.50% |
| 2026-07-06 |
009132 |
广发小盘成长混合(LOF)C |
2.7789 |
3.7871 |
2.7656 |
3.7738 |
0.0133 |
0.48% |
| 2026-07-03 |
009132 |
广发小盘成长混合(LOF)C |
2.7656 |
3.7738 |
2.7502 |
3.7584 |
0.0154 |
0.56% |
| 2026-07-02 |
009132 |
广发小盘成长混合(LOF)C |
2.7502 |
3.7584 |
2.9316 |
3.9398 |
-0.1814 |
-6.19% |
| 2026-07-01 |
009132 |
广发小盘成长混合(LOF)C |
2.9316 |
3.9398 |
2.9294 |
3.9376 |
0.0022 |
0.08% |
| 2026-06-30 |
009132 |
广发小盘成长混合(LOF)C |
2.9294 |
3.9376 |
2.8526 |
3.8608 |
0.0768 |
2.69% |
| 2026-06-29 |
009132 |
广发小盘成长混合(LOF)C |
2.8526 |
3.8608 |
2.7782 |
3.7864 |
0.0744 |
2.68% |
| 2026-06-26 |
009132 |
广发小盘成长混合(LOF)C |
2.7782 |
3.7864 |
2.8067 |
3.8149 |
-0.0285 |
-1.02% |
| 2026-06-25 |
009132 |
广发小盘成长混合(LOF)C |
2.8067 |
3.8149 |
2.7187 |
3.7269 |
0.0880 |
3.24% |
| 2026-06-24 |
009132 |
广发小盘成长混合(LOF)C |
2.7187 |
3.7269 |
2.5862 |
3.5944 |
0.1325 |
5.12% |
| 2026-06-23 |
009132 |
广发小盘成长混合(LOF)C |
2.5862 |
3.5944 |
2.6229 |
3.6311 |
-0.0367 |
-1.40% |
| 2026-06-22 |
009132 |
广发小盘成长混合(LOF)C |
2.6229 |
3.6311 |
2.5588 |
3.5670 |
0.0641 |
2.51% |
| 2026-06-18 |
009132 |
广发小盘成长混合(LOF)C |
2.5588 |
3.5670 |
2.5166 |
3.5248 |
0.0422 |
1.68% |
| 2026-06-17 |
009132 |
广发小盘成长混合(LOF)C |
2.5166 |
3.5248 |
2.4116 |
3.4198 |
0.1050 |
4.35% |
| 2026-06-16 |
009132 |
广发小盘成长混合(LOF)C |
2.4116 |
3.4198 |
2.3966 |
3.4048 |
0.0150 |
0.63% |
| 2026-06-15 |
009132 |
广发小盘成长混合(LOF)C |
2.3966 |
3.4048 |
2.2888 |
3.2970 |
0.1078 |
4.71% |
| 2026-06-12 |
009132 |
广发小盘成长混合(LOF)C |
2.2888 |
3.2970 |
2.3236 |
3.3318 |
-0.0348 |
-1.52% |
| 2026-06-11 |
009132 |
广发小盘成长混合(LOF)C |
2.3236 |
3.3318 |
2.2880 |
3.2962 |
0.0356 |
1.56% |
| 2026-06-10 |
009132 |
广发小盘成长混合(LOF)C |
2.2880 |
3.2962 |
2.3106 |
3.3188 |
-0.0226 |
-0.98% |
| 2026-06-09 |
009132 |
广发小盘成长混合(LOF)C |
2.3106 |
3.3188 |
2.2242 |
3.2324 |
0.0864 |
3.88% |
| 2026-06-08 |
009132 |
广发小盘成长混合(LOF)C |
2.2242 |
3.2324 |
2.2813 |
3.2895 |
-0.0571 |
-2.50% |
| 2026-06-05 |
009132 |
广发小盘成长混合(LOF)C |
2.2813 |
3.2895 |
2.3438 |
3.3520 |
-0.0625 |
-2.67% |
| 2026-06-04 |
009132 |
广发小盘成长混合(LOF)C |
2.3438 |
3.3520 |
2.2578 |
3.2660 |
0.0860 |
3.81% |
| 2026-06-03 |
009132 |
广发小盘成长混合(LOF)C |
2.2578 |
3.2660 |
2.2301 |
3.2383 |
0.0277 |
1.24% |
| 2026-06-02 |
009132 |
广发小盘成长混合(LOF)C |
2.2301 |
3.2383 |
2.1879 |
3.1961 |
0.0422 |
1.93% |
| 2026-06-01 |
009132 |
广发小盘成长混合(LOF)C |
2.1879 |
3.1961 |
2.2483 |
3.2565 |
-0.0604 |
-2.69% |
| 2026-05-29 |
009132 |
广发小盘成长混合(LOF)C |
2.2483 |
3.2565 |
2.3468 |
3.3550 |
-0.0985 |
-4.38% |
| 2026-05-28 |
009132 |
广发小盘成长混合(LOF)C |
2.3468 |
3.3550 |
2.3178 |
3.3260 |
0.0290 |
1.25% |
| 2026-05-27 |
009132 |
广发小盘成长混合(LOF)C |
2.3178 |
3.3260 |
2.3524 |
3.3606 |
-0.0346 |
-1.47% |
| 2026-05-26 |
009132 |
广发小盘成长混合(LOF)C |
2.3524 |
3.3606 |
2.4146 |
3.4228 |
-0.0622 |
-2.64% |
| 2026-05-25 |
009132 |
广发小盘成长混合(LOF)C |
2.4146 |
3.4228 |
2.3431 |
3.3513 |
0.0715 |
3.05% |
| 2026-05-22 |
009132 |
广发小盘成长混合(LOF)C |
2.3431 |
3.3513 |
2.2855 |
3.2937 |
0.0576 |
2.52% |
| 2026-05-21 |
009132 |
广发小盘成长混合(LOF)C |
2.2855 |
3.2937 |
2.3740 |
3.3822 |
-0.0885 |
-3.73% |
| 2026-05-20 |
009132 |
广发小盘成长混合(LOF)C |
2.3740 |
3.3822 |
2.3001 |
3.3083 |
0.0739 |
3.21% |
| 2026-05-19 |
009132 |
广发小盘成长混合(LOF)C |
2.3001 |
3.3083 |
2.2421 |
3.2503 |
0.0580 |
2.59% |
| 2026-05-18 |
009132 |
广发小盘成长混合(LOF)C |
2.2421 |
3.2503 |
2.2201 |
3.2283 |
0.0220 |
0.99% |
| 2026-05-15 |
009132 |
广发小盘成长混合(LOF)C |
2.2201 |
3.2283 |
2.2084 |
3.2166 |
0.0117 |
0.53% |
| 2026-05-14 |
009132 |
广发小盘成长混合(LOF)C |
2.2084 |
3.2166 |
2.2724 |
3.2806 |
-0.0640 |
-2.82% |
| 2026-05-13 |
009132 |
广发小盘成长混合(LOF)C |
2.2724 |
3.2806 |
2.2081 |
3.2163 |
0.0643 |
2.91% |
| 2026-05-12 |
009132 |
广发小盘成长混合(LOF)C |
2.2081 |
3.2163 |
2.2180 |
3.2262 |
-0.0099 |
-0.45% |
| 2026-05-11 |
009132 |
广发小盘成长混合(LOF)C |
2.2180 |
3.2262 |
2.1376 |
3.1458 |
0.0804 |
3.76% |
| 2026-05-08 |
009132 |
广发小盘成长混合(LOF)C |
2.1376 |
3.1458 |
2.1553 |
3.1635 |
-0.0177 |
-0.82% |
| 2026-04-30 |
009132 |
广发小盘成长混合(LOF)C |
2.0725 |
3.0807 |
2.0198 |
3.0280 |
0.0527 |
2.61% |
| 2026-04-29 |
009132 |
广发小盘成长混合(LOF)C |
2.0198 |
3.0280 |
2.0185 |
3.0267 |
0.0013 |
0.06% |
| 2026-04-28 |
009132 |
广发小盘成长混合(LOF)C |
2.0185 |
3.0267 |
2.0477 |
3.0559 |
-0.0292 |
-1.43% |
| 2026-04-27 |
009132 |
广发小盘成长混合(LOF)C |
2.0477 |
3.0559 |
2.0103 |
3.0185 |
0.0374 |
1.86% |
| 2026-04-24 |
009132 |
广发小盘成长混合(LOF)C |
2.0103 |
3.0185 |
2.0153 |
3.0235 |
-0.0050 |
-0.25% |
| 2026-04-23 |
009132 |
广发小盘成长混合(LOF)C |
2.0153 |
3.0235 |
2.0361 |
3.0443 |
-0.0208 |
-1.02% |
| 2026-04-22 |
009132 |
广发小盘成长混合(LOF)C |
2.0361 |
3.0443 |
1.9883 |
2.9965 |
0.0478 |
2.40% |
| 2026-04-21 |
009132 |
广发小盘成长混合(LOF)C |
1.9883 |
2.9965 |
1.9995 |
3.0077 |
-0.0112 |
-0.56% |
| 2026-04-20 |
009132 |
广发小盘成长混合(LOF)C |
1.9995 |
3.0077 |
2.0104 |
3.0186 |
-0.0109 |
-0.54% |
| 2026-04-17 |
009132 |
广发小盘成长混合(LOF)C |
2.0104 |
3.0186 |
1.9856 |
2.9938 |
0.0248 |
1.25% |
| 2026-04-16 |
009132 |
广发小盘成长混合(LOF)C |
1.9856 |
2.9938 |
1.9586 |
2.9668 |
0.0270 |
1.38% |
| 2026-04-15 |
009132 |
广发小盘成长混合(LOF)C |
1.9586 |
2.9668 |
1.9614 |
2.9696 |
-0.0028 |
-0.14% |
| 2026-04-14 |
009132 |
广发小盘成长混合(LOF)C |
1.9614 |
2.9696 |
1.9186 |
2.9268 |
0.0428 |
2.23% |
| 2026-04-13 |
009132 |
广发小盘成长混合(LOF)C |
1.9186 |
2.9268 |
1.9227 |
2.9309 |
-0.0041 |
-0.21% |
| 2026-04-10 |
009132 |
广发小盘成长混合(LOF)C |
1.9227 |
2.9309 |
1.9153 |
2.9235 |
0.0074 |
0.39% |
| 2026-04-09 |
009132 |
广发小盘成长混合(LOF)C |
1.9153 |
2.9235 |
1.9058 |
2.9140 |
0.0095 |
0.50% |
| 2026-04-08 |
009132 |
广发小盘成长混合(LOF)C |
1.9058 |
2.9140 |
1.7823 |
2.7905 |
0.1235 |
6.93% |
| 2026-04-07 |
009132 |
广发小盘成长混合(LOF)C |
1.7823 |
2.7905 |
1.7697 |
2.7779 |
0.0126 |
0.71% |
| 2026-04-03 |
009132 |
广发小盘成长混合(LOF)C |
1.7697 |
2.7779 |
1.7767 |
2.7849 |
-0.0070 |
-0.39% |
| 2026-04-02 |
009132 |
广发小盘成长混合(LOF)C |
1.7767 |
2.7849 |
1.8449 |
2.8531 |
-0.0682 |
-3.84% |
| 2026-04-01 |
009132 |
广发小盘成长混合(LOF)C |
1.8449 |
2.8531 |
1.8025 |
2.8107 |
0.0424 |
2.35% |
| 2026-03-31 |
009132 |
广发小盘成长混合(LOF)C |
1.8025 |
2.8107 |
1.8508 |
2.8590 |
-0.0483 |
-2.61% |
| 2026-03-30 |
009132 |
广发小盘成长混合(LOF)C |
1.8508 |
2.8590 |
1.8372 |
2.8454 |
0.0136 |
0.74% |
| 2026-03-27 |
009132 |
广发小盘成长混合(LOF)C |
1.8372 |
2.8454 |
1.8088 |
2.8170 |
0.0284 |
1.57% |
| 2026-03-26 |
009132 |
广发小盘成长混合(LOF)C |
1.8088 |
2.8170 |
1.8481 |
2.8563 |
-0.0393 |
-2.13% |
| 2026-03-25 |
009132 |
广发小盘成长混合(LOF)C |
1.8481 |
2.8563 |
1.8049 |
2.8131 |
0.0432 |
2.39% |
| 2026-03-24 |
009132 |
广发小盘成长混合(LOF)C |
1.8049 |
2.8131 |
1.7494 |
2.7576 |
0.0555 |
3.17% |
| 2026-03-23 |
009132 |
广发小盘成长混合(LOF)C |
1.7494 |
2.7576 |
1.8256 |
2.8338 |
-0.0762 |
-4.17% |
| 2026-03-20 |
009132 |
广发小盘成长混合(LOF)C |
1.8256 |
2.8338 |
1.8604 |
2.8686 |
-0.0348 |
-1.87% |
| 2026-03-19 |
009132 |
广发小盘成长混合(LOF)C |
1.8604 |
2.8686 |
1.9358 |
2.9440 |
-0.0754 |
-4.05% |
| 2026-03-18 |
009132 |
广发小盘成长混合(LOF)C |
1.9358 |
2.9440 |
1.9085 |
2.9167 |
0.0273 |
1.43% |
| 2026-03-17 |
009132 |
广发小盘成长混合(LOF)C |
1.9085 |
2.9167 |
1.9800 |
2.9882 |
-0.0715 |
-3.75% |
| 2026-03-16 |
009132 |
广发小盘成长混合(LOF)C |
1.9800 |
2.9882 |
1.9712 |
2.9794 |
0.0088 |
0.45% |
| 2026-03-13 |
009132 |
广发小盘成长混合(LOF)C |
1.9712 |
2.9794 |
2.0267 |
3.0349 |
-0.0555 |
-2.82% |
| 2026-03-12 |
009132 |
广发小盘成长混合(LOF)C |
2.0267 |
3.0349 |
2.0690 |
3.0772 |
-0.0423 |
-2.09% |
| 2026-03-11 |
009132 |
广发小盘成长混合(LOF)C |
2.0690 |
3.0772 |
2.1262 |
3.1344 |
-0.0572 |
-2.76% |
| 2026-03-10 |
009132 |
广发小盘成长混合(LOF)C |
2.1262 |
3.1344 |
2.0726 |
3.0808 |
0.0536 |
2.59% |
| 2026-03-09 |
009132 |
广发小盘成长混合(LOF)C |
2.0726 |
3.0808 |
2.1273 |
3.1355 |
-0.0547 |
-2.64% |
| 2026-03-06 |
009132 |
广发小盘成长混合(LOF)C |
2.1273 |
3.1355 |
2.1041 |
3.1123 |
0.0232 |
1.10% |
| 2026-03-05 |
009132 |
广发小盘成长混合(LOF)C |
2.1041 |
3.1123 |
2.0531 |
3.0613 |
0.0510 |
2.48% |
| 2026-03-04 |
009132 |
广发小盘成长混合(LOF)C |
2.0531 |
3.0613 |
2.0515 |
3.0597 |
0.0016 |
0.08% |
| 2026-03-03 |
009132 |
广发小盘成长混合(LOF)C |
2.0515 |
3.0597 |
2.2117 |
3.2199 |
-0.1602 |
-7.81% |
| 2026-03-02 |
009132 |
广发小盘成长混合(LOF)C |
2.2117 |
3.2199 |
2.2187 |
3.2269 |
-0.0070 |
-0.32% |
| 2026-02-27 |
009132 |
广发小盘成长混合(LOF)C |
2.2187 |
3.2269 |
2.2364 |
3.2446 |
-0.0177 |
-0.79% |
| 2026-02-26 |
009132 |
广发小盘成长混合(LOF)C |
2.2364 |
3.2446 |
2.1883 |
3.1965 |
0.0481 |
2.20% |
| 2026-02-25 |
009132 |
广发小盘成长混合(LOF)C |
2.1883 |
3.1965 |
2.1443 |
3.1525 |
0.0440 |
2.05% |
| 2026-02-24 |
009132 |
广发小盘成长混合(LOF)C |
2.1443 |
3.1525 |
2.1417 |
3.1499 |
0.0026 |
0.12% |
| 2026-02-13 |
009132 |
广发小盘成长混合(LOF)C |
2.1417 |
3.1499 |
2.1194 |
3.1276 |
0.0223 |
1.05% |
| 2026-02-12 |
009132 |
广发小盘成长混合(LOF)C |
2.1194 |
3.1276 |
2.0789 |
3.0871 |
0.0405 |
1.95% |
| 2026-02-11 |
009132 |
广发小盘成长混合(LOF)C |
2.0789 |
3.0871 |
2.1065 |
3.1147 |
-0.0276 |
-1.31% |
| 2026-02-10 |
009132 |
广发小盘成长混合(LOF)C |
2.1065 |
3.1147 |
2.1086 |
3.1168 |
-0.0021 |
-0.10% |
| 2026-02-09 |
009132 |
广发小盘成长混合(LOF)C |
2.1086 |
3.1168 |
2.0724 |
3.0806 |
0.0362 |
1.75% |
| 2026-02-06 |
009132 |
广发小盘成长混合(LOF)C |
2.0724 |
3.0806 |
2.1046 |
3.1128 |
-0.0322 |
-1.55% |
| 2026-02-05 |
009132 |
广发小盘成长混合(LOF)C |
2.1046 |
3.1128 |
2.1038 |
3.1120 |
0.0008 |
0.04% |
| 2026-02-04 |
009132 |
广发小盘成长混合(LOF)C |
2.1038 |
3.1120 |
2.1010 |
3.1092 |
0.0028 |
0.13% |
| 2026-02-03 |
009132 |
广发小盘成长混合(LOF)C |
2.1010 |
3.1092 |
2.0179 |
3.0261 |
0.0831 |
4.12% |
| 2026-02-02 |
009132 |
广发小盘成长混合(LOF)C |
2.0179 |
3.0261 |
2.1116 |
3.1198 |
-0.0937 |
-4.44% |
| 2026-01-30 |
009132 |
广发小盘成长混合(LOF)C |
2.1116 |
3.1198 |
2.1168 |
3.1250 |
-0.0052 |
-0.25% |
| 2026-01-29 |
009132 |
广发小盘成长混合(LOF)C |
2.1168 |
3.1250 |
2.1774 |
3.1856 |
-0.0606 |
-2.78% |
| 2026-01-28 |
009132 |
广发小盘成长混合(LOF)C |
2.1774 |
3.1856 |
2.1953 |
3.2035 |
-0.0179 |
-0.82% |
| 2026-01-27 |
009132 |
广发小盘成长混合(LOF)C |
2.1953 |
3.2035 |
2.1457 |
3.1539 |
0.0496 |
2.31% |
| 2026-01-26 |
009132 |
广发小盘成长混合(LOF)C |
2.1457 |
3.1539 |
2.2217 |
3.2299 |
-0.0760 |
-3.54% |
| 2026-01-23 |
009132 |
广发小盘成长混合(LOF)C |
2.2217 |
3.2299 |
2.2022 |
3.2104 |
0.0195 |
0.89% |
| 2026-01-22 |
009132 |
广发小盘成长混合(LOF)C |
2.2022 |
3.2104 |
2.2197 |
3.2279 |
-0.0175 |
-0.79% |
| 2026-01-21 |
009132 |
广发小盘成长混合(LOF)C |
2.2197 |
3.2279 |
2.2177 |
3.2259 |
0.0020 |
0.09% |
| 2026-01-20 |
009132 |
广发小盘成长混合(LOF)C |
2.2177 |
3.2259 |
2.2462 |
3.2544 |
-0.0285 |
-1.27% |
| 2026-01-19 |
009132 |
广发小盘成长混合(LOF)C |
2.2462 |
3.2544 |
2.2174 |
3.2256 |
0.0288 |
1.30% |
| 2026-01-16 |
009132 |
广发小盘成长混合(LOF)C |
2.2174 |
3.2256 |
2.1918 |
3.2000 |
0.0256 |
1.17% |
| 2026-01-15 |
009132 |
广发小盘成长混合(LOF)C |
2.1918 |
3.2000 |
2.1602 |
3.1684 |
0.0316 |
1.46% |
| 2026-01-14 |
009132 |
广发小盘成长混合(LOF)C |
2.1602 |
3.1684 |
2.1317 |
3.1399 |
0.0285 |
1.34% |
| 2026-01-13 |
009132 |
广发小盘成长混合(LOF)C |
2.1317 |
3.1399 |
2.1902 |
3.1984 |
-0.0585 |
-2.67% |
| 2026-01-12 |
009132 |
广发小盘成长混合(LOF)C |
2.1902 |
3.1984 |
2.1291 |
3.1373 |
0.0611 |
2.87% |
| 2026-01-09 |
009132 |
广发小盘成长混合(LOF)C |
2.1291 |
3.1373 |
2.1035 |
3.1117 |
0.0256 |
1.22% |
| 2026-01-08 |
009132 |
广发小盘成长混合(LOF)C |
2.1035 |
3.1117 |
2.0673 |
3.0755 |
0.0362 |
1.75% |
| 2026-01-07 |
009132 |
广发小盘成长混合(LOF)C |
2.0673 |
3.0755 |
2.0044 |
3.0126 |
0.0629 |
3.14% |
| 2026-01-06 |
009132 |
广发小盘成长混合(LOF)C |
2.0044 |
3.0126 |
1.9524 |
2.9606 |
0.0520 |
2.66% |
| 2026-01-05 |
009132 |
广发小盘成长混合(LOF)C |
1.9524 |
2.9606 |
1.8850 |
2.8932 |
0.0674 |
3.58% |
| 2025-12-31 |
009132 |
广发小盘成长混合(LOF)C |
1.8850 |
2.8932 |
1.8859 |
2.8941 |
-0.0009 |
-0.05% |
| 2025-12-30 |
009132 |
广发小盘成长混合(LOF)C |
1.8859 |
2.8941 |
1.9103 |
2.9185 |
-0.0244 |
-1.29% |
| 2025-12-29 |
009132 |
广发小盘成长混合(LOF)C |
1.9103 |
2.9185 |
1.8974 |
2.9056 |
0.0129 |
0.68% |
| 2025-12-26 |
009132 |
广发小盘成长混合(LOF)C |
1.8974 |
2.9056 |
1.9011 |
2.9093 |
-0.0037 |
-0.19% |
| 2025-12-25 |
009132 |
广发小盘成长混合(LOF)C |
1.9011 |
2.9093 |
1.8529 |
2.8611 |
0.0482 |
2.60% |
| 2025-12-24 |
009132 |
广发小盘成长混合(LOF)C |
1.8529 |
2.8611 |
1.8306 |
2.8388 |
0.0223 |
1.22% |
| 2025-12-23 |
009132 |
广发小盘成长混合(LOF)C |
1.8306 |
2.8388 |
1.8022 |
2.8104 |
0.0284 |
1.58% |
| 2025-12-22 |
009132 |
广发小盘成长混合(LOF)C |
1.8022 |
2.8104 |
1.7431 |
2.7513 |
0.0591 |
3.39% |
| 2025-12-19 |
009132 |
广发小盘成长混合(LOF)C |
1.7431 |
2.7513 |
1.7516 |
2.7598 |
-0.0085 |
-0.49% |
| 2025-12-18 |
009132 |
广发小盘成长混合(LOF)C |
1.7516 |
2.7598 |
1.7601 |
2.7683 |
-0.0085 |
-0.48% |
| 2025-12-17 |
009132 |
广发小盘成长混合(LOF)C |
1.7601 |
2.7683 |
1.7237 |
2.7319 |
0.0364 |
2.11% |
| 2025-12-16 |
009132 |
广发小盘成长混合(LOF)C |
1.7237 |
2.7319 |
1.7387 |
2.7469 |
-0.0150 |
-0.86% |
| 2025-12-15 |
009132 |
广发小盘成长混合(LOF)C |
1.7387 |
2.7469 |
1.7549 |
2.7631 |
-0.0162 |
-0.92% |
| 2025-12-12 |
009132 |
广发小盘成长混合(LOF)C |
1.7549 |
2.7631 |
1.7003 |
2.7085 |
0.0546 |
3.21% |
| 2025-12-11 |
009132 |
广发小盘成长混合(LOF)C |
1.7003 |
2.7085 |
1.6785 |
2.6867 |
0.0218 |
1.30% |
| 2025-12-10 |
009132 |
广发小盘成长混合(LOF)C |
1.6785 |
2.6867 |
1.6837 |
2.6919 |
-0.0052 |
-0.31% |
| 2025-12-09 |
009132 |
广发小盘成长混合(LOF)C |
1.6837 |
2.6919 |
1.6712 |
2.6794 |
0.0125 |
0.75% |
| 2025-12-08 |
009132 |
广发小盘成长混合(LOF)C |
1.6712 |
2.6794 |
1.6323 |
2.6405 |
0.0389 |
2.38% |
| 2025-12-05 |
009132 |
广发小盘成长混合(LOF)C |
1.6323 |
2.6405 |
1.6141 |
2.6223 |
0.0182 |
1.13% |
| 2025-12-04 |
009132 |
广发小盘成长混合(LOF)C |
1.6141 |
2.6223 |
1.5854 |
2.5936 |
0.0287 |
1.81% |
| 2025-12-03 |
009132 |
广发小盘成长混合(LOF)C |
1.5854 |
2.5936 |
1.5850 |
2.5932 |
0.0004 |
0.03% |
| 2025-12-02 |
009132 |
广发小盘成长混合(LOF)C |
1.5850 |
2.5932 |
1.5948 |
2.6030 |
-0.0098 |
-0.61% |
| 2025-12-01 |
009132 |
广发小盘成长混合(LOF)C |
1.5948 |
2.6030 |
1.5975 |
2.6057 |
-0.0027 |
-0.17% |
| 2025-11-28 |
009132 |
广发小盘成长混合(LOF)C |
1.5975 |
2.6057 |
1.5693 |
2.5775 |
0.0282 |
1.80% |
| 2025-11-27 |
009132 |
广发小盘成长混合(LOF)C |
1.5693 |
2.5775 |
1.5709 |
2.5791 |
-0.0016 |
-0.10% |
| 2025-11-26 |
009132 |
广发小盘成长混合(LOF)C |
1.5709 |
2.5791 |
1.5686 |
2.5768 |
0.0023 |
0.15% |
| 2025-11-25 |
009132 |
广发小盘成长混合(LOF)C |
1.5686 |
2.5768 |
1.5398 |
2.5480 |
0.0288 |
1.87% |
| 2025-11-24 |
009132 |
广发小盘成长混合(LOF)C |
1.5398 |
2.5480 |
1.5165 |
2.5247 |
0.0233 |
1.54% |
| 2025-11-21 |
009132 |
广发小盘成长混合(LOF)C |
1.5165 |
2.5247 |
1.5761 |
2.5843 |
-0.0596 |
-3.78% |
| 2025-11-20 |
009132 |
广发小盘成长混合(LOF)C |
1.5761 |
2.5843 |
1.5987 |
2.6069 |
-0.0226 |
-1.41% |
| 2025-11-19 |
009132 |
广发小盘成长混合(LOF)C |
1.5987 |
2.6069 |
1.6122 |
2.6204 |
-0.0135 |
-0.84% |
| 2025-11-18 |
009132 |
广发小盘成长混合(LOF)C |
1.6122 |
2.6204 |
1.6220 |
2.6302 |
-0.0098 |
-0.60% |
| 2025-11-17 |
009132 |
广发小盘成长混合(LOF)C |
1.6220 |
2.6302 |
1.6381 |
2.6463 |
-0.0161 |
-0.98% |
| 2025-11-14 |
009132 |
广发小盘成长混合(LOF)C |
1.6381 |
2.6463 |
1.6871 |
2.6953 |
-0.0490 |
-2.90% |
| 2025-11-13 |
009132 |
广发小盘成长混合(LOF)C |
1.6871 |
2.6953 |
1.6625 |
2.6707 |
0.0246 |
1.48% |
| 2025-11-12 |
009132 |
广发小盘成长混合(LOF)C |
1.6625 |
2.6707 |
1.6512 |
2.6594 |
0.0113 |
0.68% |
| 2025-11-11 |
009132 |
广发小盘成长混合(LOF)C |
1.6512 |
2.6594 |
1.6907 |
2.6989 |
-0.0395 |
-2.39% |
| 2025-11-10 |
009132 |
广发小盘成长混合(LOF)C |
1.6907 |
2.6989 |
1.6662 |
2.6744 |
0.0245 |
1.47% |
| 2025-11-07 |
009132 |
广发小盘成长混合(LOF)C |
1.6662 |
2.6744 |
1.6776 |
2.6858 |
-0.0114 |
-0.68% |
| 2025-11-06 |
009132 |
广发小盘成长混合(LOF)C |
1.6776 |
2.6858 |
1.6309 |
2.6391 |
0.0467 |
2.86% |
| 2025-11-05 |
009132 |
广发小盘成长混合(LOF)C |
1.6309 |
2.6391 |
1.6377 |
2.6459 |
-0.0068 |
-0.42% |
| 2025-11-04 |
009132 |
广发小盘成长混合(LOF)C |
1.6377 |
2.6459 |
1.6686 |
2.6768 |
-0.0309 |
-1.85% |
| 2025-11-03 |
009132 |
广发小盘成长混合(LOF)C |
1.6686 |
2.6768 |
1.6484 |
2.6566 |
0.0202 |
1.23% |
| 2025-10-31 |
009132 |
广发小盘成长混合(LOF)C |
1.6484 |
2.6566 |
1.6582 |
2.6664 |
-0.0098 |
-0.59% |
| 2025-10-30 |
009132 |
广发小盘成长混合(LOF)C |
1.6582 |
2.6664 |
1.6991 |
2.7073 |
-0.0409 |
-2.41% |
| 2025-10-29 |
009132 |
广发小盘成长混合(LOF)C |
1.6991 |
2.7073 |
1.6749 |
2.6831 |
0.0242 |
1.44% |
| 2025-10-28 |
009132 |
广发小盘成长混合(LOF)C |
1.6749 |
2.6831 |
1.6827 |
2.6909 |
-0.0078 |
-0.46% |
| 2025-10-27 |
009132 |
广发小盘成长混合(LOF)C |
1.6827 |
2.6909 |
1.6416 |
2.6498 |
0.0411 |
2.50% |
| 2025-10-24 |
009132 |
广发小盘成长混合(LOF)C |
1.6416 |
2.6498 |
1.5673 |
2.5755 |
0.0743 |
4.74% |
| 2025-10-23 |
009132 |
广发小盘成长混合(LOF)C |
1.5673 |
2.5755 |
1.5769 |
2.5851 |
-0.0096 |
-0.61% |
| 2025-10-22 |
009132 |
广发小盘成长混合(LOF)C |
1.5769 |
2.5851 |
1.5912 |
2.5994 |
-0.0143 |
-0.90% |
| 2025-10-21 |
009132 |
广发小盘成长混合(LOF)C |
1.5912 |
2.5994 |
1.5566 |
2.5648 |
0.0346 |
2.22% |
| 2025-10-20 |
009132 |
广发小盘成长混合(LOF)C |
1.5566 |
2.5648 |
1.5372 |
2.5454 |
0.0194 |
1.26% |
| 2025-10-17 |
009132 |
广发小盘成长混合(LOF)C |
1.5372 |
2.5454 |
1.5990 |
2.6072 |
-0.0618 |
-3.86% |
| 2025-10-16 |
009132 |
广发小盘成长混合(LOF)C |
1.5990 |
2.6072 |
1.6028 |
2.6110 |
-0.0038 |
-0.24% |
| 2025-10-15 |
009132 |
广发小盘成长混合(LOF)C |
1.6028 |
2.6110 |
1.5627 |
2.5709 |
0.0401 |
2.57% |
| 2025-10-14 |
009132 |
广发小盘成长混合(LOF)C |
1.5627 |
2.5709 |
1.6231 |
2.6313 |
-0.0604 |
-3.72% |
| 2025-10-13 |
009132 |
广发小盘成长混合(LOF)C |
1.6231 |
2.6313 |
1.6471 |
2.6553 |
-0.0240 |
-1.46% |
| 2025-10-10 |
009132 |
广发小盘成长混合(LOF)C |
1.6471 |
2.6553 |
1.6904 |
2.6986 |
-0.0433 |
-2.56% |
| 2025-10-09 |
009132 |
广发小盘成长混合(LOF)C |
1.6904 |
2.6986 |
1.6864 |
2.6946 |
0.0040 |
0.24% |
| 2025-09-30 |
009132 |
广发小盘成长混合(LOF)C |
1.6864 |
2.6946 |
1.6545 |
2.6627 |
0.0319 |
1.93% |
| 2025-09-29 |
009132 |
广发小盘成长混合(LOF)C |
1.6545 |
2.6627 |
1.6418 |
2.6500 |
0.0127 |
0.77% |
| 2025-09-26 |
009132 |
广发小盘成长混合(LOF)C |
1.6418 |
2.6500 |
1.6745 |
2.6827 |
-0.0327 |
-1.95% |
| 2025-09-25 |
009132 |
广发小盘成长混合(LOF)C |
1.6745 |
2.6827 |
1.6651 |
2.6733 |
0.0094 |
0.56% |
| 2025-09-24 |
009132 |
广发小盘成长混合(LOF)C |
1.6651 |
2.6733 |
1.6501 |
2.6583 |
0.0150 |
0.91% |
| 2025-09-23 |
009132 |
广发小盘成长混合(LOF)C |
1.6501 |
2.6583 |
1.6792 |
2.6874 |
-0.0291 |
-1.73% |
| 2025-09-22 |
009132 |
广发小盘成长混合(LOF)C |
1.6792 |
2.6874 |
1.6536 |
2.6618 |
0.0256 |
1.55% |
| 2025-09-19 |
009132 |
广发小盘成长混合(LOF)C |
1.6536 |
2.6618 |
1.6573 |
2.6655 |
-0.0037 |
-0.22% |
| 2025-09-18 |
009132 |
广发小盘成长混合(LOF)C |
1.6573 |
2.6655 |
1.6617 |
2.6699 |
-0.0044 |
-0.26% |
| 2025-09-17 |
009132 |
广发小盘成长混合(LOF)C |
1.6617 |
2.6699 |
1.6324 |
2.6406 |
0.0293 |
1.79% |
