广发小盘成长混合(LOF)A(广发小盘)基金净值查询(162703)
今天最新净值
2.3227
0.0117 0.51%
2026-09-16
盘中实时估值(仅供参考)
1.9754
0.0364 1.8797%
2026-03-24 15:39:58
- 累计净值：5.6938
- 成立日期：2005-02-02
- 基金类型：混合型-偏股
- 成立份额：11.754亿份
- 最近份额：44.0810亿
- 最近资产：57.68亿元
- 基金公司：广发基金
- 基金经理：吴远怡 陈韫中
近一月广发小盘成长混合(LOF)A|广发小盘基金净值查询
近一月,广发小盘成长混合(LOF)A(162703)基金累计收益率-3.52%
| 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 |
| 2026-09-16 |
162703 |
广发小盘成长混合(LOF)A |
2.3776 |
5.7487 |
2.3227 |
5.6938 |
0.0549 |
2.36% |
| 2026-09-15 |
162703 |
广发小盘成长混合(LOF)A |
2.3227 |
5.6938 |
2.3110 |
5.6821 |
0.0117 |
0.51% |
| 2026-09-14 |
162703 |
广发小盘成长混合(LOF)A |
2.3110 |
5.6821 |
2.3006 |
5.6717 |
0.0104 |
0.45% |
| 2026-09-11 |
162703 |
广发小盘成长混合(LOF)A |
2.3006 |
5.6717 |
2.3279 |
5.6990 |
-0.0273 |
-1.17% |
| 2026-09-10 |
162703 |
广发小盘成长混合(LOF)A |
2.3279 |
5.6990 |
2.3377 |
5.7088 |
-0.0098 |
-0.42% |
| 2026-09-09 |
162703 |
广发小盘成长混合(LOF)A |
2.3377 |
5.7088 |
2.3471 |
5.7182 |
-0.0094 |
-0.40% |
| 2026-09-08 |
162703 |
广发小盘成长混合(LOF)A |
2.3471 |
5.7182 |
2.3535 |
5.7246 |
-0.0064 |
-0.27% |
| 2026-09-07 |
162703 |
广发小盘成长混合(LOF)A |
2.3535 |
5.7246 |
2.2458 |
5.6169 |
0.1077 |
4.80% |
| 2026-09-04 |
162703 |
广发小盘成长混合(LOF)A |
2.2458 |
5.6169 |
2.3174 |
5.6885 |
-0.0716 |
-3.19% |
| 2026-09-03 |
162703 |
广发小盘成长混合(LOF)A |
2.3174 |
5.6885 |
2.2966 |
5.6677 |
0.0208 |
0.91% |
|
|
| 2026-09-02 |
162703 |
广发小盘成长混合(LOF)A |
2.2966 |
5.6677 |
2.3326 |
5.7037 |
-0.0360 |
-1.54% |
| 2026-09-01 |
162703 |
广发小盘成长混合(LOF)A |
2.3326 |
5.7037 |
2.4013 |
5.7724 |
-0.0687 |
-2.95% |
| 2026-08-31 |
162703 |
广发小盘成长混合(LOF)A |
2.4013 |
5.7724 |
2.3505 |
5.7216 |
0.0508 |
2.16% |
| 2026-08-28 |
162703 |
广发小盘成长混合(LOF)A |
2.3505 |
5.7216 |
2.3996 |
5.7707 |
-0.0491 |
-2.09% |
| 2026-08-27 |
162703 |
广发小盘成长混合(LOF)A |
2.3996 |
5.7707 |
2.3115 |
5.6826 |
0.0881 |
3.81% |
| 2026-08-26 |
162703 |
广发小盘成长混合(LOF)A |
2.3115 |
5.6826 |
2.3013 |
5.6724 |
0.0102 |
0.44% |
| 2026-08-25 |
162703 |
广发小盘成长混合(LOF)A |
2.3013 |
5.6724 |
2.3336 |
5.7047 |
-0.0323 |
-1.40% |
| 2026-08-24 |
162703 |
广发小盘成长混合(LOF)A |
2.3336 |
5.7047 |
2.3703 |
5.7414 |
-0.0367 |
-1.55% |
| 2026-08-21 |
162703 |
广发小盘成长混合(LOF)A |
2.3703 |
5.7414 |
2.3542 |
5.7253 |
0.0161 |
0.68% |
| 2026-08-20 |
162703 |
广发小盘成长混合(LOF)A |
2.3542 |
5.7253 |
2.3499 |
5.7210 |
0.0043 |
0.18% |
| 2026-08-19 |
162703 |
广发小盘成长混合(LOF)A |
2.3499 |
5.7210 |
2.5429 |
5.9140 |
-0.1930 |
-8.21% |
| 2026-08-18 |
162703 |
广发小盘成长混合(LOF)A |
2.5429 |
5.9140 |
2.5041 |
5.8752 |
0.0388 |
1.55% |
| 2026-08-17 |
162703 |
广发小盘成长混合(LOF)A |
2.5041 |
5.8752 |
2.4074 |
5.7785 |
0.0967 |
4.02% |
