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
2.3354
0.0540 2.37%
2026-09-17
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：3.3436
- 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
近半年广发小盘成长混合(LOF)C|广发小盘C基金净值查询
近半年,广发小盘成长混合(LOF)C(009132)基金累计收益率22.52%
| 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 |
009132 |
广发小盘成长混合(LOF)C |
2.3383 |
3.3465 |
2.3354 |
3.3436 |
0.0029 |
0.12% |
| 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% |
