广发中小盘精选混合C基金净值查询(013955)
今天最新净值
2.9435
-0.0067 -0.23%
2026-09-15
盘中实时估值(仅供参考)
2.7971
0.0618 2.2609%
2026-03-24 15:39:58
- 累计净值：2.9435
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.4021亿
- 最近资产：68.36亿
- 基金公司：
- 基金经理：陈韫中
近一年,广发中小盘精选混合C(013955)基金累计收益率21.75%
| 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 |
013955 |
广发中小盘精选混合C |
2.9721 |
2.9721 |
2.9435 |
2.9435 |
0.0286 |
0.97% |
| 2026-09-14 |
013955 |
广发中小盘精选混合C |
2.9435 |
2.9435 |
2.9502 |
2.9502 |
-0.0067 |
-0.23% |
| 2026-09-11 |
013955 |
广发中小盘精选混合C |
2.9502 |
2.9502 |
2.9839 |
2.9839 |
-0.0337 |
-1.13% |
| 2026-09-10 |
013955 |
广发中小盘精选混合C |
2.9839 |
2.9839 |
2.9936 |
2.9936 |
-0.0097 |
-0.32% |
| 2026-09-09 |
013955 |
广发中小盘精选混合C |
2.9936 |
2.9936 |
3.0280 |
3.0280 |
-0.0344 |
-1.14% |
| 2026-09-08 |
013955 |
广发中小盘精选混合C |
3.0280 |
3.0280 |
3.0289 |
3.0289 |
-0.0009 |
-0.03% |
| 2026-09-07 |
013955 |
广发中小盘精选混合C |
3.0289 |
3.0289 |
2.8697 |
2.8697 |
0.1592 |
5.55% |
| 2026-09-04 |
013955 |
广发中小盘精选混合C |
2.8697 |
2.8697 |
2.9856 |
2.9856 |
-0.1159 |
-4.04% |
| 2026-09-03 |
013955 |
广发中小盘精选混合C |
2.9856 |
2.9856 |
2.9546 |
2.9546 |
0.0310 |
1.05% |
| 2026-09-02 |
013955 |
广发中小盘精选混合C |
2.9546 |
2.9546 |
3.0104 |
3.0104 |
-0.0558 |
-1.89% |
|
|
| 2026-09-01 |
013955 |
广发中小盘精选混合C |
3.0104 |
3.0104 |
3.0843 |
3.0843 |
-0.0739 |
-2.45% |
| 2026-08-31 |
013955 |
广发中小盘精选混合C |
3.0843 |
3.0843 |
3.0317 |
3.0317 |
0.0526 |
1.74% |
| 2026-08-28 |
013955 |
广发中小盘精选混合C |
3.0317 |
3.0317 |
3.0913 |
3.0913 |
-0.0596 |
-1.97% |
| 2026-08-27 |
013955 |
广发中小盘精选混合C |
3.0913 |
3.0913 |
2.9820 |
2.9820 |
0.1093 |
3.67% |
| 2026-08-26 |
013955 |
广发中小盘精选混合C |
2.9820 |
2.9820 |
2.9686 |
2.9686 |
0.0134 |
0.45% |
| 2026-08-25 |
013955 |
广发中小盘精选混合C |
2.9686 |
2.9686 |
3.0125 |
3.0125 |
-0.0439 |
-1.48% |
| 2026-08-24 |
013955 |
广发中小盘精选混合C |
3.0125 |
3.0125 |
3.0879 |
3.0879 |
-0.0754 |
-2.44% |
| 2026-08-21 |
013955 |
广发中小盘精选混合C |
3.0879 |
3.0879 |
3.0686 |
3.0686 |
0.0193 |
0.63% |
| 2026-08-20 |
013955 |
广发中小盘精选混合C |
3.0686 |
3.0686 |
3.0638 |
3.0638 |
0.0048 |
0.16% |
| 2026-08-19 |
013955 |
广发中小盘精选混合C |
3.0638 |
3.0638 |
3.3152 |
3.3152 |
-0.2514 |
-8.21% |
| 2026-08-18 |
013955 |
广发中小盘精选混合C |
3.3152 |
3.3152 |
3.2738 |
3.2738 |
0.0414 |
1.26% |
| 2026-08-17 |
013955 |
广发中小盘精选混合C |
3.2738 |
3.2738 |
3.1184 |
3.1184 |
0.1554 |
4.98% |
| 2026-08-14 |
013955 |
广发中小盘精选混合C |
3.1184 |
3.1184 |
3.0884 |
3.0884 |
0.0300 |
0.97% |
| 2026-08-13 |
013955 |
广发中小盘精选混合C |
3.0884 |
3.0884 |
3.1052 |
3.1052 |
-0.0168 |
-0.54% |
| 2026-08-12 |
013955 |
广发中小盘精选混合C |
3.1052 |
3.1052 |
3.0287 |
3.0287 |
0.0765 |
2.53% |
|
|
| 2026-08-11 |
013955 |
广发中小盘精选混合C |
3.0287 |
3.0287 |
3.0645 |
3.0645 |
-0.0358 |
-1.17% |
| 2026-08-10 |
013955 |
广发中小盘精选混合C |
3.0645 |
3.0645 |
3.0573 |
3.0573 |
0.0072 |
0.24% |
| 2026-08-07 |
013955 |
广发中小盘精选混合C |
3.0573 |
3.0573 |
2.9660 |
2.9660 |
0.0913 |
3.08% |
| 2026-08-06 |
013955 |
广发中小盘精选混合C |
2.9660 |
2.9660 |
2.9347 |
2.9347 |
0.0313 |
1.07% |
| 2026-08-05 |
013955 |
广发中小盘精选混合C |
2.9347 |
2.9347 |
2.7752 |
2.7752 |
0.1595 |
5.75% |
| 2026-08-04 |
013955 |
广发中小盘精选混合C |
2.7752 |
2.7752 |
2.5822 |
2.5822 |
0.1930 |
7.47% |
| 2026-08-03 |
013955 |
广发中小盘精选混合C |
2.5822 |
2.5822 |
2.6974 |
2.6974 |
-0.1152 |
-4.46% |
| 2026-07-31 |
013955 |
广发中小盘精选混合C |
2.6974 |
2.6974 |
2.5856 |
2.5856 |
0.1118 |
4.32% |
| 2026-07-30 |
013955 |
广发中小盘精选混合C |
2.5856 |
2.5856 |
2.7857 |
2.7857 |
-0.2001 |
-7.74% |
| 2026-07-29 |
013955 |
广发中小盘精选混合C |
2.7857 |
2.7857 |
2.7909 |
2.7909 |
-0.0052 |
-0.19% |
| 2026-07-28 |
013955 |
广发中小盘精选混合C |
2.7909 |
2.7909 |
3.0545 |
3.0545 |
-0.2636 |
-9.44% |
| 2026-07-27 |
013955 |
广发中小盘精选混合C |
3.0545 |
3.0545 |
2.9221 |
2.9221 |
0.1324 |
4.53% |
| 2026-07-24 |
013955 |
广发中小盘精选混合C |
2.9221 |
2.9221 |
2.8983 |
2.8983 |
0.0238 |
0.82% |
| 2026-07-23 |
013955 |
广发中小盘精选混合C |
2.8983 |
2.8983 |
2.9448 |
2.9448 |
-0.0465 |
-1.58% |
| 2026-07-22 |
013955 |
广发中小盘精选混合C |
2.9448 |
2.9448 |
3.0370 |
3.0370 |
-0.0922 |
-3.13% |
| 2026-07-21 |
013955 |
广发中小盘精选混合C |
3.0370 |
3.0370 |
2.6975 |
2.6975 |
0.3395 |
12.59% |
| 2026-07-20 |
013955 |
广发中小盘精选混合C |
2.6975 |
2.6975 |
2.8757 |
2.8757 |
-0.1782 |
-6.61% |
| 2026-07-17 |
013955 |
广发中小盘精选混合C |
2.8757 |
2.8757 |
3.2084 |
3.2084 |
-0.3327 |
-11.57% |
| 2026-07-16 |
013955 |
广发中小盘精选混合C |
3.2084 |
3.2084 |
3.3729 |
3.3729 |
-0.1645 |
-5.13% |
| 2026-07-15 |
013955 |
广发中小盘精选混合C |
3.3729 |
3.3729 |
3.5722 |
3.5722 |
-0.1993 |
-5.91% |
| 2026-07-14 |
013955 |
广发中小盘精选混合C |
3.5722 |
3.5722 |
3.4680 |
3.4680 |
0.1042 |
3.00% |
| 2026-07-13 |
013955 |
广发中小盘精选混合C |
3.4680 |
3.4680 |
3.7059 |
3.7059 |
-0.2379 |
-6.86% |
| 2026-07-10 |
013955 |
广发中小盘精选混合C |
3.7059 |
3.7059 |
3.9357 |
3.9357 |
-0.2298 |
-6.20% |
| 2026-07-09 |
013955 |
广发中小盘精选混合C |
3.9357 |
3.9357 |
3.6818 |
3.6818 |
0.2539 |
6.90% |
| 2026-07-08 |
013955 |
广发中小盘精选混合C |
3.6818 |
3.6818 |
3.7628 |
3.7628 |
-0.0810 |
-2.15% |
| 2026-07-07 |
013955 |
广发中小盘精选混合C |
3.7628 |
3.7628 |
3.7861 |
3.7861 |
-0.0233 |
-0.62% |
| 2026-07-06 |
013955 |
广发中小盘精选混合C |
3.7861 |
3.7861 |
3.8262 |
3.8262 |
-0.0401 |
-1.05% |
| 2026-07-03 |
013955 |
广发中小盘精选混合C |
3.8262 |
3.8262 |
3.8023 |
3.8023 |
0.0239 |
0.63% |
| 2026-07-02 |
013955 |
广发中小盘精选混合C |
3.8023 |
3.8023 |
4.1471 |
4.1471 |
-0.3448 |
-9.07% |
| 2026-07-01 |
013955 |
广发中小盘精选混合C |
4.1471 |
4.1471 |
4.1580 |
4.1580 |
-0.0109 |
-0.26% |
| 2026-06-30 |
013955 |
广发中小盘精选混合C |
4.1580 |
4.1580 |
4.0670 |
4.0670 |
0.0910 |
2.24% |
| 2026-06-29 |
013955 |
广发中小盘精选混合C |
4.0670 |
4.0670 |
3.9458 |
3.9458 |
0.1212 |
3.07% |
| 2026-06-26 |
013955 |
广发中小盘精选混合C |
3.9458 |
3.9458 |
3.9670 |
3.9670 |
-0.0212 |
-0.53% |
| 2026-06-25 |
013955 |
广发中小盘精选混合C |
3.9670 |
3.9670 |
3.8168 |
3.8168 |
0.1502 |
3.94% |
| 2026-06-24 |
013955 |
广发中小盘精选混合C |
3.8168 |
3.8168 |
3.6574 |
3.6574 |
0.1594 |
4.36% |
| 2026-06-23 |
013955 |
广发中小盘精选混合C |
3.6574 |
3.6574 |
3.7064 |
3.7064 |
-0.0490 |
-1.32% |
| 2026-06-22 |
013955 |
广发中小盘精选混合C |
3.7064 |
3.7064 |
3.5938 |
3.5938 |
0.1126 |
3.13% |
| 2026-06-18 |
013955 |
广发中小盘精选混合C |
3.5938 |
3.5938 |
3.5125 |
3.5125 |
0.0813 |
2.31% |
| 2026-06-17 |
013955 |
广发中小盘精选混合C |
3.5125 |
3.5125 |
3.3364 |
3.3364 |
0.1761 |
5.28% |
| 2026-06-16 |
013955 |
广发中小盘精选混合C |
3.3364 |
3.3364 |
3.3136 |
3.3136 |
0.0228 |
0.69% |
| 2026-06-15 |
013955 |
广发中小盘精选混合C |
3.3136 |
3.3136 |
3.1539 |
3.1539 |
0.1597 |
5.06% |
| 2026-06-12 |
013955 |
广发中小盘精选混合C |
3.1539 |
3.1539 |
3.1921 |
3.1921 |
-0.0382 |
-1.21% |
| 2026-06-11 |
013955 |
广发中小盘精选混合C |
3.1921 |
3.1921 |
3.1547 |
3.1547 |
0.0374 |
1.19% |
| 2026-06-10 |
013955 |
广发中小盘精选混合C |
3.1547 |
3.1547 |
3.2115 |
3.2115 |
-0.0568 |
-1.77% |
| 2026-06-09 |
013955 |
广发中小盘精选混合C |
3.2115 |
3.2115 |
3.0769 |
3.0769 |
0.1346 |
4.37% |
| 2026-06-08 |
013955 |
广发中小盘精选混合C |
3.0769 |
3.0769 |
3.1564 |
3.1564 |
-0.0795 |
-2.52% |
| 2026-06-05 |
013955 |
广发中小盘精选混合C |
3.1564 |
3.1564 |
3.2890 |
3.2890 |
-0.1326 |
-4.20% |
| 2026-06-04 |
013955 |
广发中小盘精选混合C |
3.2890 |
3.2890 |
3.1652 |
3.1652 |
0.1238 |
3.91% |
| 2026-06-03 |
013955 |
广发中小盘精选混合C |
3.1652 |
3.1652 |
3.0974 |
3.0974 |
0.0678 |
2.19% |
| 2026-06-02 |
013955 |
广发中小盘精选混合C |
3.0974 |
3.0974 |
3.0357 |
3.0357 |
0.0617 |
2.03% |
| 2026-06-01 |
013955 |
广发中小盘精选混合C |
3.0357 |
3.0357 |
3.1079 |
3.1079 |
-0.0722 |
-2.32% |
| 2026-05-29 |
013955 |
广发中小盘精选混合C |
3.1079 |
3.1079 |
3.2237 |
3.2237 |
-0.1158 |
-3.59% |
| 2026-05-28 |
013955 |
广发中小盘精选混合C |
3.2237 |
3.2237 |
3.1834 |
3.1834 |
0.0403 |
1.27% |
| 2026-05-27 |
013955 |
广发中小盘精选混合C |
3.1834 |
3.1834 |
3.2572 |
3.2572 |
-0.0738 |
-2.27% |
| 2026-05-26 |
013955 |
广发中小盘精选混合C |
3.2572 |
3.2572 |
3.3383 |
3.3383 |
-0.0811 |
-2.49% |
| 2026-05-25 |
013955 |
广发中小盘精选混合C |
3.3383 |
3.3383 |
3.2610 |
3.2610 |
0.0773 |
2.37% |
| 2026-05-22 |
013955 |
广发中小盘精选混合C |
3.2610 |
3.2610 |
3.1779 |
3.1779 |
0.0831 |
2.61% |
| 2026-05-21 |
013955 |
广发中小盘精选混合C |
3.1779 |
3.1779 |
3.2972 |
3.2972 |
-0.1193 |
-3.62% |
| 2026-05-20 |
013955 |
广发中小盘精选混合C |
3.2972 |
3.2972 |
3.1636 |
3.1636 |
0.1336 |
4.22% |
| 2026-05-19 |
013955 |
广发中小盘精选混合C |
3.1636 |
3.1636 |
3.1224 |
3.1224 |
0.0412 |
1.32% |
| 2026-05-18 |
013955 |
广发中小盘精选混合C |
3.1224 |
3.1224 |
3.1046 |
3.1046 |
0.0178 |
0.57% |
| 2026-05-15 |
013955 |
广发中小盘精选混合C |
3.1046 |
3.1046 |
3.1108 |
3.1108 |
-0.0062 |
-0.20% |
| 2026-05-14 |
013955 |
广发中小盘精选混合C |
3.1108 |
3.1108 |
3.2049 |
3.2049 |
-0.0941 |
-2.94% |
| 2026-05-13 |
013955 |
广发中小盘精选混合C |
3.2049 |
3.2049 |
3.1522 |
3.1522 |
0.0527 |
1.67% |
| 2026-05-12 |
013955 |
广发中小盘精选混合C |
3.1522 |
3.1522 |
3.1482 |
3.1482 |
0.0040 |
0.13% |
| 2026-05-11 |
013955 |
广发中小盘精选混合C |
3.1482 |
3.1482 |
3.0691 |
3.0691 |
0.0791 |
2.58% |
| 2026-05-08 |
013955 |
广发中小盘精选混合C |
3.0691 |
3.0691 |
3.0901 |
3.0901 |
-0.0210 |
-0.68% |
| 2026-04-30 |
013955 |
广发中小盘精选混合C |
2.9689 |
2.9689 |
2.9348 |
2.9348 |
0.0341 |
1.16% |
| 2026-04-29 |
013955 |
广发中小盘精选混合C |
2.9348 |
2.9348 |
2.9261 |
2.9261 |
0.0087 |
0.30% |
| 2026-04-28 |
013955 |
广发中小盘精选混合C |
2.9261 |
2.9261 |
2.9591 |
2.9591 |
-0.0330 |
-1.12% |
| 2026-04-27 |
013955 |
广发中小盘精选混合C |
2.9591 |
2.9591 |
2.9088 |
2.9088 |
0.0503 |
1.73% |
| 2026-04-24 |
013955 |
广发中小盘精选混合C |
2.9088 |
2.9088 |
2.9278 |
2.9278 |
-0.0190 |
-0.65% |
| 2026-04-23 |
013955 |
广发中小盘精选混合C |
2.9278 |
2.9278 |
2.9495 |
2.9495 |
-0.0217 |
-0.74% |
| 2026-04-22 |
013955 |
广发中小盘精选混合C |
2.9495 |
2.9495 |
2.8911 |
2.8911 |
0.0584 |
2.02% |
| 2026-04-21 |
013955 |
广发中小盘精选混合C |
2.8911 |
2.8911 |
2.9108 |
2.9108 |
-0.0197 |
-0.68% |
| 2026-04-20 |
013955 |
广发中小盘精选混合C |
2.9108 |
2.9108 |
2.9255 |
2.9255 |
-0.0147 |
-0.50% |
| 2026-04-17 |
013955 |
广发中小盘精选混合C |
2.9255 |
2.9255 |
2.8978 |
2.8978 |
0.0277 |
0.96% |
| 2026-04-16 |
013955 |
广发中小盘精选混合C |
2.8978 |
2.8978 |
2.8501 |
2.8501 |
0.0477 |
1.67% |
| 2026-04-15 |
013955 |
广发中小盘精选混合C |
2.8501 |
2.8501 |
2.8464 |
2.8464 |
0.0037 |
0.13% |
| 2026-04-14 |
013955 |
广发中小盘精选混合C |
2.8464 |
2.8464 |
2.7895 |
2.7895 |
0.0569 |
2.04% |
| 2026-04-13 |
013955 |
广发中小盘精选混合C |
2.7895 |
2.7895 |
2.7935 |
2.7935 |
-0.0040 |
-0.14% |
| 2026-04-10 |
013955 |
广发中小盘精选混合C |
2.7935 |
2.7935 |
2.7623 |
2.7623 |
0.0312 |
1.13% |
| 2026-04-09 |
013955 |
广发中小盘精选混合C |
2.7623 |
2.7623 |
2.7550 |
2.7550 |
0.0073 |
0.26% |
| 2026-04-08 |
013955 |
广发中小盘精选混合C |
2.7550 |
2.7550 |
2.5920 |
2.5920 |
0.1630 |
6.29% |
| 2026-04-07 |
013955 |
广发中小盘精选混合C |
2.5920 |
2.5920 |
2.5756 |
2.5756 |
0.0164 |
0.64% |
| 2026-04-03 |
013955 |
广发中小盘精选混合C |
2.5756 |
2.5756 |
2.5734 |
2.5734 |
0.0022 |
0.09% |
| 2026-04-02 |
013955 |
广发中小盘精选混合C |
2.5734 |
2.5734 |
2.6527 |
2.6527 |
-0.0793 |
-3.08% |
| 2026-04-01 |
013955 |
广发中小盘精选混合C |
2.6527 |
2.6527 |
2.5774 |
2.5774 |
0.0753 |
2.92% |
| 2026-03-31 |
013955 |
广发中小盘精选混合C |
2.5774 |
2.5774 |
2.6456 |
2.6456 |
-0.0682 |
-2.58% |
| 2026-03-30 |
013955 |
广发中小盘精选混合C |
2.6456 |
2.6456 |
2.6065 |
2.6065 |
0.0391 |
1.50% |
| 2026-03-27 |
013955 |
广发中小盘精选混合C |
2.6065 |
2.6065 |
2.5732 |
2.5732 |
0.0333 |
1.29% |
| 2026-03-26 |
013955 |
广发中小盘精选混合C |
2.5732 |
2.5732 |
2.6395 |
2.6395 |
-0.0663 |
-2.58% |
| 2026-03-25 |
013955 |
广发中小盘精选混合C |
2.6395 |
2.6395 |
2.6079 |
2.6079 |
0.0316 |
1.21% |
| 2026-03-24 |
013955 |
广发中小盘精选混合C |
2.6079 |
2.6079 |
2.5338 |
2.5338 |
0.0741 |
2.92% |
| 2026-03-23 |
013955 |
广发中小盘精选混合C |
2.5338 |
2.5338 |
2.6304 |
2.6304 |
-0.0966 |
-3.67% |
| 2026-03-20 |
013955 |
广发中小盘精选混合C |
2.6304 |
2.6304 |
2.6834 |
2.6834 |
-0.0530 |
-1.98% |
| 2026-03-19 |
013955 |
广发中小盘精选混合C |
2.6834 |
2.6834 |
2.7840 |
2.7840 |
-0.1006 |
-3.75% |
| 2026-03-18 |
013955 |
广发中小盘精选混合C |
2.7840 |
2.7840 |
2.7353 |
2.7353 |
0.0487 |
1.78% |
| 2026-03-17 |
013955 |
广发中小盘精选混合C |
2.7353 |
2.7353 |
2.8146 |
2.8146 |
-0.0793 |
-2.82% |
| 2026-03-16 |
013955 |
广发中小盘精选混合C |
2.8146 |
2.8146 |
2.8146 |
2.8146 |
0.0000 |
0.00% |
| 2026-03-13 |
013955 |
广发中小盘精选混合C |
2.8146 |
2.8146 |
2.8794 |
2.8794 |
-0.0648 |
-2.30% |
| 2026-03-12 |
013955 |
广发中小盘精选混合C |
2.8794 |
2.8794 |
2.9358 |
2.9358 |
-0.0564 |
-1.96% |
| 2026-03-11 |
013955 |
广发中小盘精选混合C |
2.9358 |
2.9358 |
3.0085 |
3.0085 |
-0.0727 |
-2.48% |
| 2026-03-10 |
013955 |
广发中小盘精选混合C |
3.0085 |
3.0085 |
2.9393 |
2.9393 |
0.0692 |
2.35% |
| 2026-03-09 |
013955 |
广发中小盘精选混合C |
2.9393 |
2.9393 |
3.0077 |
3.0077 |
-0.0684 |
-2.33% |
| 2026-03-06 |
013955 |
广发中小盘精选混合C |
3.0077 |
3.0077 |
2.9735 |
2.9735 |
0.0342 |
1.15% |
| 2026-03-05 |
013955 |
广发中小盘精选混合C |
2.9735 |
2.9735 |
2.9046 |
2.9046 |
0.0689 |
2.37% |
| 2026-03-04 |
013955 |
广发中小盘精选混合C |
2.9046 |
2.9046 |
2.9056 |
2.9056 |
-0.0010 |
-0.03% |
| 2026-03-03 |
013955 |
广发中小盘精选混合C |
2.9056 |
2.9056 |
3.0886 |
3.0886 |
-0.1830 |
-6.30% |
| 2026-03-02 |
013955 |
广发中小盘精选混合C |
3.0886 |
3.0886 |
3.0956 |
3.0956 |
-0.0070 |
-0.23% |
| 2026-02-27 |
013955 |
广发中小盘精选混合C |
3.0956 |
3.0956 |
3.1040 |
3.1040 |
-0.0084 |
-0.27% |
| 2026-02-26 |
013955 |
广发中小盘精选混合C |
3.1040 |
3.1040 |
3.0803 |
3.0803 |
0.0237 |
0.77% |
| 2026-02-25 |
013955 |
广发中小盘精选混合C |
3.0803 |
3.0803 |
3.0341 |
3.0341 |
0.0462 |
1.52% |
| 2026-02-24 |
013955 |
广发中小盘精选混合C |
3.0341 |
3.0341 |
3.0443 |
3.0443 |
-0.0102 |
-0.34% |
| 2026-02-13 |
013955 |
广发中小盘精选混合C |
3.0443 |
3.0443 |
3.0210 |
3.0210 |
0.0233 |
0.77% |
| 2026-02-12 |
013955 |
广发中小盘精选混合C |
3.0210 |
3.0210 |
2.9735 |
2.9735 |
0.0475 |
1.60% |
| 2026-02-11 |
013955 |
广发中小盘精选混合C |
2.9735 |
2.9735 |
3.0051 |
3.0051 |
-0.0316 |
-1.05% |
| 2026-02-10 |
013955 |
广发中小盘精选混合C |
3.0051 |
3.0051 |
3.0058 |
3.0058 |
-0.0007 |
-0.02% |
| 2026-02-09 |
013955 |
广发中小盘精选混合C |
3.0058 |
3.0058 |
2.9442 |
2.9442 |
0.0616 |
2.09% |
| 2026-02-06 |
013955 |
广发中小盘精选混合C |
2.9442 |
2.9442 |
2.9843 |
2.9843 |
-0.0401 |
-1.36% |
| 2026-02-05 |
013955 |
广发中小盘精选混合C |
2.9843 |
2.9843 |
2.9781 |
2.9781 |
0.0062 |
0.21% |
| 2026-02-04 |
013955 |
广发中小盘精选混合C |
2.9781 |
2.9781 |
2.9853 |
2.9853 |
-0.0072 |
-0.24% |
| 2026-02-03 |
013955 |
广发中小盘精选混合C |
2.9853 |
2.9853 |
2.8853 |
2.8853 |
0.1000 |
3.47% |
| 2026-02-02 |
013955 |
广发中小盘精选混合C |
2.8853 |
2.8853 |
3.0151 |
3.0151 |
-0.1298 |
-4.30% |
| 2026-01-30 |
013955 |
广发中小盘精选混合C |
3.0151 |
3.0151 |
3.0254 |
3.0254 |
-0.0103 |
-0.34% |
| 2026-01-29 |
013955 |
广发中小盘精选混合C |
3.0254 |
3.0254 |
3.1011 |
3.1011 |
-0.0757 |
-2.44% |
| 2026-01-28 |
013955 |
广发中小盘精选混合C |
3.1011 |
3.1011 |
3.1058 |
3.1058 |
-0.0047 |
-0.15% |
| 2026-01-27 |
013955 |
广发中小盘精选混合C |
3.1058 |
3.1058 |
3.0310 |
3.0310 |
0.0748 |
2.47% |
| 2026-01-26 |
013955 |
广发中小盘精选混合C |
3.0310 |
3.0310 |
3.1282 |
3.1282 |
-0.0972 |
-3.21% |
| 2026-01-23 |
013955 |
广发中小盘精选混合C |
3.1282 |
3.1282 |
3.0986 |
3.0986 |
0.0296 |
0.96% |
| 2026-01-22 |
013955 |
广发中小盘精选混合C |
3.0986 |
3.0986 |
3.1163 |
3.1163 |
-0.0177 |
-0.57% |
| 2026-01-21 |
013955 |
广发中小盘精选混合C |
3.1163 |
3.1163 |
3.1009 |
3.1009 |
0.0154 |
0.50% |
| 2026-01-20 |
013955 |
广发中小盘精选混合C |
3.1009 |
3.1009 |
3.1395 |
3.1395 |
-0.0386 |
-1.23% |
| 2026-01-19 |
013955 |
广发中小盘精选混合C |
3.1395 |
3.1395 |
3.1022 |
3.1022 |
0.0373 |
1.20% |
| 2026-01-16 |
013955 |
广发中小盘精选混合C |
3.1022 |
3.1022 |
3.0684 |
3.0684 |
0.0338 |
1.10% |
| 2026-01-15 |
013955 |
广发中小盘精选混合C |
3.0684 |
3.0684 |
3.0390 |
3.0390 |
0.0294 |
0.97% |
| 2026-01-14 |
013955 |
广发中小盘精选混合C |
3.0390 |
3.0390 |
3.0024 |
3.0024 |
0.0366 |
1.22% |
| 2026-01-13 |
013955 |
广发中小盘精选混合C |
3.0024 |
3.0024 |
3.0452 |
3.0452 |
-0.0428 |
-1.41% |
| 2026-01-12 |
013955 |
广发中小盘精选混合C |
3.0452 |
3.0452 |
2.9645 |
2.9645 |
0.0807 |
2.72% |
| 2026-01-09 |
013955 |
广发中小盘精选混合C |
2.9645 |
2.9645 |
2.9194 |
2.9194 |
0.0451 |
1.54% |
| 2026-01-08 |
013955 |
广发中小盘精选混合C |
2.9194 |
2.9194 |
2.8831 |
2.8831 |
0.0363 |
1.26% |
| 2026-01-07 |
013955 |
广发中小盘精选混合C |
2.8831 |
2.8831 |
2.7983 |
2.7983 |
0.0848 |
3.03% |
| 2026-01-06 |
013955 |
广发中小盘精选混合C |
2.7983 |
2.7983 |
2.7388 |
2.7388 |
0.0595 |
2.17% |
| 2026-01-05 |
013955 |
广发中小盘精选混合C |
2.7388 |
2.7388 |
2.6595 |
2.6595 |
0.0793 |
2.98% |
| 2025-12-31 |
013955 |
广发中小盘精选混合C |
2.6595 |
2.6595 |
2.6702 |
2.6702 |
-0.0107 |
-0.40% |
| 2025-12-30 |
013955 |
广发中小盘精选混合C |
2.6702 |
2.6702 |
2.6816 |
2.6816 |
-0.0114 |
-0.43% |
| 2025-12-29 |
013955 |
广发中小盘精选混合C |
2.6816 |
2.6816 |
2.6581 |
2.6581 |
0.0235 |
0.88% |
| 2025-12-26 |
013955 |
广发中小盘精选混合C |
2.6581 |
2.6581 |
2.6625 |
2.6625 |
-0.0044 |
-0.17% |
| 2025-12-25 |
013955 |
广发中小盘精选混合C |
2.6625 |
2.6625 |
2.6426 |
2.6426 |
0.0199 |
0.75% |
| 2025-12-24 |
013955 |
广发中小盘精选混合C |
2.6426 |
2.6426 |
2.6095 |
2.6095 |
0.0331 |
1.27% |
| 2025-12-23 |
013955 |
广发中小盘精选混合C |
2.6095 |
2.6095 |
2.5788 |
2.5788 |
0.0307 |
1.19% |
| 2025-12-22 |
013955 |
广发中小盘精选混合C |
2.5788 |
2.5788 |
2.4829 |
2.4829 |
0.0959 |
3.86% |
| 2025-12-19 |
013955 |
广发中小盘精选混合C |
2.4829 |
2.4829 |
2.4801 |
2.4801 |
0.0028 |
0.11% |
| 2025-12-18 |
013955 |
广发中小盘精选混合C |
2.4801 |
2.4801 |
2.5039 |
2.5039 |
-0.0238 |
-0.95% |
| 2025-12-17 |
013955 |
广发中小盘精选混合C |
2.5039 |
2.5039 |
2.4409 |
2.4409 |
0.0630 |
2.58% |
| 2025-12-16 |
013955 |
广发中小盘精选混合C |
2.4409 |
2.4409 |
2.4916 |
2.4916 |
-0.0507 |
-2.03% |
| 2025-12-15 |
013955 |
广发中小盘精选混合C |
2.4916 |
2.4916 |
2.5321 |
2.5321 |
-0.0405 |
-1.60% |
| 2025-12-12 |
013955 |
广发中小盘精选混合C |
2.5321 |
2.5321 |
2.4702 |
2.4702 |
0.0619 |
2.51% |
| 2025-12-11 |
013955 |
广发中小盘精选混合C |
2.4702 |
2.4702 |
2.4780 |
2.4780 |
-0.0078 |
-0.31% |
| 2025-12-10 |
013955 |
广发中小盘精选混合C |
2.4780 |
2.4780 |
2.4782 |
2.4782 |
-0.0002 |
-0.01% |
| 2025-12-09 |
013955 |
广发中小盘精选混合C |
2.4782 |
2.4782 |
2.4754 |
2.4754 |
0.0028 |
0.11% |
| 2025-12-08 |
013955 |
广发中小盘精选混合C |
2.4754 |
2.4754 |
2.4245 |
2.4245 |
0.0509 |
2.10% |
| 2025-12-05 |
013955 |
广发中小盘精选混合C |
2.4245 |
2.4245 |
2.3993 |
2.3993 |
0.0252 |
1.05% |
| 2025-12-04 |
013955 |
广发中小盘精选混合C |
2.3993 |
2.3993 |
2.3465 |
2.3465 |
0.0528 |
2.25% |
| 2025-12-03 |
013955 |
广发中小盘精选混合C |
2.3465 |
2.3465 |
2.3713 |
2.3713 |
-0.0248 |
-1.05% |
| 2025-12-02 |
013955 |
广发中小盘精选混合C |
2.3713 |
2.3713 |
2.3772 |
2.3772 |
-0.0059 |
-0.25% |
| 2025-12-01 |
013955 |
广发中小盘精选混合C |
2.3772 |
2.3772 |
2.3770 |
2.3770 |
0.0002 |
0.01% |
| 2025-11-28 |
013955 |
广发中小盘精选混合C |
2.3770 |
2.3770 |
2.3374 |
2.3374 |
0.0396 |
1.69% |
| 2025-11-27 |
013955 |
广发中小盘精选混合C |
2.3374 |
2.3374 |
2.3445 |
2.3445 |
-0.0071 |
-0.30% |
| 2025-11-26 |
013955 |
广发中小盘精选混合C |
2.3445 |
2.3445 |
2.3130 |
2.3130 |
0.0315 |
1.36% |
| 2025-11-25 |
013955 |
广发中小盘精选混合C |
2.3130 |
2.3130 |
2.2734 |
2.2734 |
0.0396 |
1.74% |
| 2025-11-24 |
013955 |
广发中小盘精选混合C |
2.2734 |
2.2734 |
2.2455 |
2.2455 |
0.0279 |
1.24% |
| 2025-11-21 |
013955 |
广发中小盘精选混合C |
2.2455 |
2.2455 |
2.3458 |
2.3458 |
-0.1003 |
-4.28% |
| 2025-11-20 |
013955 |
广发中小盘精选混合C |
2.3458 |
2.3458 |
2.3841 |
2.3841 |
-0.0383 |
-1.61% |
| 2025-11-19 |
013955 |
广发中小盘精选混合C |
2.3841 |
2.3841 |
2.3878 |
2.3878 |
-0.0037 |
-0.15% |
| 2025-11-18 |
013955 |
广发中小盘精选混合C |
2.3878 |
2.3878 |
2.4162 |
2.4162 |
-0.0284 |
-1.18% |
| 2025-11-17 |
013955 |
广发中小盘精选混合C |
2.4162 |
2.4162 |
2.4253 |
2.4253 |
-0.0091 |
-0.38% |
| 2025-11-14 |
013955 |
广发中小盘精选混合C |
2.4253 |
2.4253 |
2.5294 |
2.5294 |
-0.1041 |
-4.29% |
| 2025-11-13 |
013955 |
广发中小盘精选混合C |
2.5294 |
2.5294 |
2.4865 |
2.4865 |
0.0429 |
1.73% |
| 2025-11-12 |
013955 |
广发中小盘精选混合C |
2.4865 |
2.4865 |
2.4564 |
2.4564 |
0.0301 |
1.23% |
| 2025-11-11 |
013955 |
广发中小盘精选混合C |
2.4564 |
2.4564 |
2.5092 |
2.5092 |
-0.0528 |
-2.10% |
| 2025-11-10 |
013955 |
广发中小盘精选混合C |
2.5092 |
2.5092 |
2.4942 |
2.4942 |
0.0150 |
0.60% |
| 2025-11-07 |
013955 |
广发中小盘精选混合C |
2.4942 |
2.4942 |
2.5056 |
2.5056 |
-0.0114 |
-0.45% |
| 2025-11-06 |
013955 |
广发中小盘精选混合C |
2.5056 |
2.5056 |
2.4238 |
2.4238 |
0.0818 |
3.37% |
| 2025-11-05 |
013955 |
广发中小盘精选混合C |
2.4238 |
2.4238 |
2.4235 |
2.4235 |
0.0003 |
0.01% |
| 2025-11-04 |
013955 |
广发中小盘精选混合C |
2.4235 |
2.4235 |
2.4729 |
2.4729 |
-0.0494 |
-2.00% |
| 2025-11-03 |
013955 |
广发中小盘精选混合C |
2.4729 |
2.4729 |
2.4497 |
2.4497 |
0.0232 |
0.95% |
| 2025-10-31 |
013955 |
广发中小盘精选混合C |
2.4497 |
2.4497 |
2.5312 |
2.5312 |
-0.0815 |
-3.22% |
| 2025-10-30 |
013955 |
广发中小盘精选混合C |
2.5312 |
2.5312 |
2.5748 |
2.5748 |
-0.0436 |
-1.69% |
| 2025-10-29 |
013955 |
广发中小盘精选混合C |
2.5748 |
2.5748 |
2.5320 |
2.5320 |
0.0428 |
1.69% |
| 2025-10-28 |
013955 |
广发中小盘精选混合C |
2.5320 |
2.5320 |
2.5526 |
2.5526 |
-0.0206 |
-0.81% |
| 2025-10-27 |
013955 |
广发中小盘精选混合C |
2.5526 |
2.5526 |
2.4884 |
2.4884 |
0.0642 |
2.58% |
| 2025-10-24 |
013955 |
广发中小盘精选混合C |
2.4884 |
2.4884 |
2.3485 |
2.3485 |
0.1399 |
5.96% |
| 2025-10-23 |
013955 |
广发中小盘精选混合C |
2.3485 |
2.3485 |
2.3700 |
2.3700 |
-0.0215 |
-0.91% |
| 2025-10-22 |
013955 |
广发中小盘精选混合C |
2.3700 |
2.3700 |
2.3903 |
2.3903 |
-0.0203 |
-0.85% |
| 2025-10-21 |
013955 |
广发中小盘精选混合C |
2.3903 |
2.3903 |
2.3101 |
2.3101 |
0.0802 |
3.47% |
| 2025-10-20 |
013955 |
广发中小盘精选混合C |
2.3101 |
2.3101 |
2.2748 |
2.2748 |
0.0353 |
1.55% |
| 2025-10-17 |
013955 |
广发中小盘精选混合C |
2.2748 |
2.2748 |
2.3849 |
2.3849 |
-0.1101 |
-4.62% |
| 2025-10-16 |
013955 |
广发中小盘精选混合C |
2.3849 |
2.3849 |
2.3528 |
2.3528 |
0.0321 |
1.36% |
| 2025-10-15 |
013955 |
广发中小盘精选混合C |
2.3528 |
2.3528 |
2.2951 |
2.2951 |
0.0577 |
2.51% |
| 2025-10-14 |
013955 |
广发中小盘精选混合C |
2.2951 |
2.2951 |
2.3982 |
2.3982 |
-0.1031 |
-4.30% |
| 2025-10-13 |
013955 |
广发中小盘精选混合C |
2.3982 |
2.3982 |
2.4177 |
2.4177 |
-0.0195 |
-0.81% |
| 2025-10-10 |
013955 |
广发中小盘精选混合C |
2.4177 |
2.4177 |
2.4859 |
2.4859 |
-0.0682 |
-2.74% |
| 2025-10-09 |
013955 |
广发中小盘精选混合C |
2.4859 |
2.4859 |
2.4947 |
2.4947 |
-0.0088 |
-0.35% |
| 2025-09-30 |
013955 |
广发中小盘精选混合C |
2.4947 |
2.4947 |
2.4663 |
2.4663 |
0.0284 |
1.15% |
| 2025-09-29 |
013955 |
广发中小盘精选混合C |
2.4663 |
2.4663 |
2.4303 |
2.4303 |
0.0360 |
1.48% |
| 2025-09-26 |
013955 |
广发中小盘精选混合C |
2.4303 |
2.4303 |
2.4876 |
2.4876 |
-0.0573 |
-2.30% |
| 2025-09-25 |
013955 |
广发中小盘精选混合C |
2.4876 |
2.4876 |
2.4776 |
2.4776 |
0.0100 |
0.40% |
| 2025-09-24 |
013955 |
广发中小盘精选混合C |
2.4776 |
2.4776 |
2.4494 |
2.4494 |
0.0282 |
1.15% |
| 2025-09-23 |
013955 |
广发中小盘精选混合C |
2.4494 |
2.4494 |
2.4754 |
2.4754 |
-0.0260 |
-1.05% |
| 2025-09-22 |
013955 |
广发中小盘精选混合C |
2.4754 |
2.4754 |
2.4470 |
2.4470 |
0.0284 |
1.16% |
| 2025-09-19 |
013955 |
广发中小盘精选混合C |
2.4470 |
2.4470 |
2.4473 |
2.4473 |
-0.0003 |
-0.01% |
| 2025-09-18 |
013955 |
广发中小盘精选混合C |
2.4473 |
2.4473 |
2.4531 |
2.4531 |
-0.0058 |
-0.24% |
| 2025-09-17 |
013955 |
广发中小盘精选混合C |
2.4531 |
2.4531 |
2.4169 |
2.4169 |
0.0362 |
1.50% |
| 2025-09-16 |
013955 |
广发中小盘精选混合C |
2.4169 |
2.4169 |
2.4029 |
2.4029 |
0.0140 |
0.58% |
