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
近一年广发小盘成长混合(LOF)A|广发小盘基金净值查询
近一年,广发小盘成长混合(LOF)A(162703)基金累计收益率42.37%
| 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% |
| 2026-08-14 |
162703 |
广发小盘成长混合(LOF)A |
2.4074 |
5.7785 |
2.3938 |
5.7649 |
0.0136 |
0.57% |
| 2026-08-13 |
162703 |
广发小盘成长混合(LOF)A |
2.3938 |
5.7649 |
2.4096 |
5.7807 |
-0.0158 |
-0.66% |
|
|
| 2026-08-12 |
162703 |
广发小盘成长混合(LOF)A |
2.4096 |
5.7807 |
2.3475 |
5.7186 |
0.0621 |
2.65% |
| 2026-08-11 |
162703 |
广发小盘成长混合(LOF)A |
2.3475 |
5.7186 |
2.3941 |
5.7652 |
-0.0466 |
-1.99% |
| 2026-08-10 |
162703 |
广发小盘成长混合(LOF)A |
2.3941 |
5.7652 |
2.3818 |
5.7529 |
0.0123 |
0.52% |
| 2026-08-07 |
162703 |
广发小盘成长混合(LOF)A |
2.3818 |
5.7529 |
2.2889 |
5.6600 |
0.0929 |
4.06% |
| 2026-08-06 |
162703 |
广发小盘成长混合(LOF)A |
2.2889 |
5.6600 |
2.2667 |
5.6378 |
0.0222 |
0.98% |
| 2026-08-05 |
162703 |
广发小盘成长混合(LOF)A |
2.2667 |
5.6378 |
2.1415 |
5.5126 |
0.1252 |
5.85% |
| 2026-08-04 |
162703 |
广发小盘成长混合(LOF)A |
2.1415 |
5.5126 |
2.0037 |
5.3748 |
0.1378 |
6.88% |
| 2026-08-03 |
162703 |
广发小盘成长混合(LOF)A |
2.0037 |
5.3748 |
2.0890 |
5.4601 |
-0.0853 |
-4.26% |
| 2026-07-31 |
162703 |
广发小盘成长混合(LOF)A |
2.0890 |
5.4601 |
2.0023 |
5.3734 |
0.0867 |
4.33% |
| 2026-07-30 |
162703 |
广发小盘成长混合(LOF)A |
2.0023 |
5.3734 |
2.1598 |
5.5309 |
-0.1575 |
-7.87% |
| 2026-07-29 |
162703 |
广发小盘成长混合(LOF)A |
2.1598 |
5.5309 |
2.1832 |
5.5543 |
-0.0234 |
-1.08% |
| 2026-07-28 |
162703 |
广发小盘成长混合(LOF)A |
2.1832 |
5.5543 |
2.3642 |
5.7353 |
-0.1810 |
-8.29% |
| 2026-07-27 |
162703 |
广发小盘成长混合(LOF)A |
2.3642 |
5.7353 |
2.2817 |
5.6528 |
0.0825 |
3.62% |
| 2026-07-24 |
162703 |
广发小盘成长混合(LOF)A |
2.2817 |
5.6528 |
2.2754 |
5.6465 |
0.0063 |
0.28% |
| 2026-07-23 |
162703 |
广发小盘成长混合(LOF)A |
2.2754 |
5.6465 |
2.3050 |
5.6761 |
-0.0296 |
-1.28% |
| 2026-07-22 |
162703 |
广发小盘成长混合(LOF)A |
2.3050 |
5.6761 |
2.3629 |
5.7340 |
-0.0579 |
-2.45% |
| 2026-07-21 |
162703 |
广发小盘成长混合(LOF)A |
2.3629 |
5.7340 |
2.1411 |
5.5122 |
0.2218 |
10.36% |
| 2026-07-20 |
162703 |
广发小盘成长混合(LOF)A |
2.1411 |
5.5122 |
2.2528 |
5.6239 |
-0.1117 |
-5.22% |
| 2026-07-17 |
162703 |
广发小盘成长混合(LOF)A |
2.2528 |
5.6239 |
2.4685 |
5.8396 |
-0.2157 |
-9.57% |
| 2026-07-16 |
162703 |
广发小盘成长混合(LOF)A |
2.4685 |
5.8396 |
2.5791 |
5.9502 |
-0.1106 |
-4.48% |
| 2026-07-15 |
162703 |
广发小盘成长混合(LOF)A |
2.5791 |
5.9502 |
2.6973 |
6.0684 |
-0.1182 |
-4.58% |
| 2026-07-14 |
162703 |
广发小盘成长混合(LOF)A |
2.6973 |
6.0684 |
2.6252 |
5.9963 |
0.0721 |
2.75% |
| 2026-07-13 |
162703 |
广发小盘成长混合(LOF)A |
2.6252 |
5.9963 |
2.7798 |
6.1509 |
-0.1546 |
-5.89% |
| 2026-07-10 |
162703 |
广发小盘成长混合(LOF)A |
2.7798 |
6.1509 |
2.9164 |
6.2875 |
-0.1366 |
-4.68% |
| 2026-07-09 |
162703 |
广发小盘成长混合(LOF)A |
2.9164 |
6.2875 |
2.7739 |
6.1450 |
0.1425 |
5.14% |
| 2026-07-08 |
162703 |
广发小盘成长混合(LOF)A |
2.7739 |
6.1450 |
2.8129 |
6.1840 |
-0.0390 |
-1.39% |
| 2026-07-07 |
162703 |
广发小盘成长混合(LOF)A |
2.8129 |
6.1840 |
2.8269 |
6.1980 |
-0.0140 |
-0.50% |
| 2026-07-06 |
162703 |
广发小盘成长混合(LOF)A |
2.8269 |
6.1980 |
2.8133 |
6.1844 |
0.0136 |
0.48% |
| 2026-07-03 |
162703 |
广发小盘成长混合(LOF)A |
2.8133 |
6.1844 |
2.7976 |
6.1687 |
0.0157 |
0.56% |
| 2026-07-02 |
162703 |
广发小盘成长混合(LOF)A |
2.7976 |
6.1687 |
2.9820 |
6.3531 |
-0.1844 |
-6.18% |
| 2026-07-01 |
162703 |
广发小盘成长混合(LOF)A |
2.9820 |
6.3531 |
2.9798 |
6.3509 |
0.0022 |
0.07% |
| 2026-06-30 |
162703 |
广发小盘成长混合(LOF)A |
2.9798 |
6.3509 |
2.9017 |
6.2728 |
0.0781 |
2.69% |
| 2026-06-29 |
162703 |
广发小盘成长混合(LOF)A |
2.9017 |
6.2728 |
2.8258 |
6.1969 |
0.0759 |
2.69% |
| 2026-06-26 |
162703 |
广发小盘成长混合(LOF)A |
2.8258 |
6.1969 |
2.8548 |
6.2259 |
-0.0290 |
-1.02% |
| 2026-06-25 |
162703 |
广发小盘成长混合(LOF)A |
2.8548 |
6.2259 |
2.7653 |
6.1364 |
0.0895 |
3.24% |
| 2026-06-24 |
162703 |
广发小盘成长混合(LOF)A |
2.7653 |
6.1364 |
2.6305 |
6.0016 |
0.1348 |
5.12% |
| 2026-06-23 |
162703 |
广发小盘成长混合(LOF)A |
2.6305 |
6.0016 |
2.6678 |
6.0389 |
-0.0373 |
-1.40% |
| 2026-06-22 |
162703 |
广发小盘成长混合(LOF)A |
2.6678 |
6.0389 |
2.6025 |
5.9736 |
0.0653 |
2.51% |
| 2026-06-18 |
162703 |
广发小盘成长混合(LOF)A |
2.6025 |
5.9736 |
2.5595 |
5.9306 |
0.0430 |
1.68% |
| 2026-06-17 |
162703 |
广发小盘成长混合(LOF)A |
2.5595 |
5.9306 |
2.4527 |
5.8238 |
0.1068 |
4.35% |
| 2026-06-16 |
162703 |
广发小盘成长混合(LOF)A |
2.4527 |
5.8238 |
2.4374 |
5.8085 |
0.0153 |
0.63% |
| 2026-06-15 |
162703 |
广发小盘成长混合(LOF)A |
2.4374 |
5.8085 |
2.3277 |
5.6988 |
0.1097 |
4.71% |
| 2026-06-12 |
162703 |
广发小盘成长混合(LOF)A |
2.3277 |
5.6988 |
2.3631 |
5.7342 |
-0.0354 |
-1.52% |
| 2026-06-11 |
162703 |
广发小盘成长混合(LOF)A |
2.3631 |
5.7342 |
2.3268 |
5.6979 |
0.0363 |
1.56% |
| 2026-06-10 |
162703 |
广发小盘成长混合(LOF)A |
2.3268 |
5.6979 |
2.3498 |
5.7209 |
-0.0230 |
-0.98% |
| 2026-06-09 |
162703 |
广发小盘成长混合(LOF)A |
2.3498 |
5.7209 |
2.2620 |
5.6331 |
0.0878 |
3.88% |
| 2026-06-08 |
162703 |
广发小盘成长混合(LOF)A |
2.2620 |
5.6331 |
2.3199 |
5.6910 |
-0.0579 |
-2.50% |
| 2026-06-05 |
162703 |
广发小盘成长混合(LOF)A |
2.3199 |
5.6910 |
2.3835 |
5.7546 |
-0.0636 |
-2.67% |
| 2026-06-04 |
162703 |
广发小盘成长混合(LOF)A |
2.3835 |
5.7546 |
2.2959 |
5.6670 |
0.0876 |
3.82% |
| 2026-06-03 |
162703 |
广发小盘成长混合(LOF)A |
2.2959 |
5.6670 |
2.2678 |
5.6389 |
0.0281 |
1.24% |
| 2026-06-02 |
162703 |
广发小盘成长混合(LOF)A |
2.2678 |
5.6389 |
2.2249 |
5.5960 |
0.0429 |
1.93% |
| 2026-06-01 |
162703 |
广发小盘成长混合(LOF)A |
2.2249 |
5.5960 |
2.2862 |
5.6573 |
-0.0613 |
-2.68% |
| 2026-05-29 |
162703 |
广发小盘成长混合(LOF)A |
2.2862 |
5.6573 |
2.3863 |
5.7574 |
-0.1001 |
-4.38% |
| 2026-05-28 |
162703 |
广发小盘成长混合(LOF)A |
2.3863 |
5.7574 |
2.3568 |
5.7279 |
0.0295 |
1.25% |
| 2026-05-27 |
162703 |
广发小盘成长混合(LOF)A |
2.3568 |
5.7279 |
2.3919 |
5.7630 |
-0.0351 |
-1.47% |
| 2026-05-26 |
162703 |
广发小盘成长混合(LOF)A |
2.3919 |
5.7630 |
2.4551 |
5.8262 |
-0.0632 |
-2.64% |
| 2026-05-25 |
162703 |
广发小盘成长混合(LOF)A |
2.4551 |
5.8262 |
2.3823 |
5.7534 |
0.0728 |
3.06% |
| 2026-05-22 |
162703 |
广发小盘成长混合(LOF)A |
2.3823 |
5.7534 |
2.3238 |
5.6949 |
0.0585 |
2.52% |
| 2026-05-21 |
162703 |
广发小盘成长混合(LOF)A |
2.3238 |
5.6949 |
2.4137 |
5.7848 |
-0.0899 |
-3.72% |
| 2026-05-20 |
162703 |
广发小盘成长混合(LOF)A |
2.4137 |
5.7848 |
2.3386 |
5.7097 |
0.0751 |
3.21% |
| 2026-05-19 |
162703 |
广发小盘成长混合(LOF)A |
2.3386 |
5.7097 |
2.2796 |
5.6507 |
0.0590 |
2.59% |
| 2026-05-18 |
162703 |
广发小盘成长混合(LOF)A |
2.2796 |
5.6507 |
2.2572 |
5.6283 |
0.0224 |
0.99% |
| 2026-05-15 |
162703 |
广发小盘成长混合(LOF)A |
2.2572 |
5.6283 |
2.2452 |
5.6163 |
0.0120 |
0.53% |
| 2026-05-14 |
162703 |
广发小盘成长混合(LOF)A |
2.2452 |
5.6163 |
2.3102 |
5.6813 |
-0.0650 |
-2.81% |
| 2026-05-13 |
162703 |
广发小盘成长混合(LOF)A |
2.3102 |
5.6813 |
2.2449 |
5.6160 |
0.0653 |
2.91% |
| 2026-05-12 |
162703 |
广发小盘成长混合(LOF)A |
2.2449 |
5.6160 |
2.2549 |
5.6260 |
-0.0100 |
-0.44% |
| 2026-05-11 |
162703 |
广发小盘成长混合(LOF)A |
2.2549 |
5.6260 |
2.1731 |
5.5442 |
0.0818 |
3.76% |
| 2026-05-08 |
162703 |
广发小盘成长混合(LOF)A |
2.1731 |
5.5442 |
2.1911 |
5.5622 |
-0.0180 |
-0.82% |
| 2026-04-30 |
162703 |
广发小盘成长混合(LOF)A |
2.1067 |
5.4778 |
2.0532 |
5.4243 |
0.0535 |
2.61% |
| 2026-04-29 |
162703 |
广发小盘成长混合(LOF)A |
2.0532 |
5.4243 |
2.0518 |
5.4229 |
0.0014 |
0.07% |
| 2026-04-28 |
162703 |
广发小盘成长混合(LOF)A |
2.0518 |
5.4229 |
2.0814 |
5.4525 |
-0.0296 |
-1.42% |
| 2026-04-27 |
162703 |
广发小盘成长混合(LOF)A |
2.0814 |
5.4525 |
2.0433 |
5.4144 |
0.0381 |
1.86% |
| 2026-04-24 |
162703 |
广发小盘成长混合(LOF)A |
2.0433 |
5.4144 |
2.0484 |
5.4195 |
-0.0051 |
-0.25% |
| 2026-04-23 |
162703 |
广发小盘成长混合(LOF)A |
2.0484 |
5.4195 |
2.0695 |
5.4406 |
-0.0211 |
-1.02% |
| 2026-04-22 |
162703 |
广发小盘成长混合(LOF)A |
2.0695 |
5.4406 |
2.0209 |
5.3920 |
0.0486 |
2.40% |
| 2026-04-21 |
162703 |
广发小盘成长混合(LOF)A |
2.0209 |
5.3920 |
2.0323 |
5.4034 |
-0.0114 |
-0.56% |
| 2026-04-20 |
162703 |
广发小盘成长混合(LOF)A |
2.0323 |
5.4034 |
2.0433 |
5.4144 |
-0.0110 |
-0.54% |
| 2026-04-17 |
162703 |
广发小盘成长混合(LOF)A |
2.0433 |
5.4144 |
2.0181 |
5.3892 |
0.0252 |
1.25% |
| 2026-04-16 |
162703 |
广发小盘成长混合(LOF)A |
2.0181 |
5.3892 |
1.9906 |
5.3617 |
0.0275 |
1.38% |
| 2026-04-15 |
162703 |
广发小盘成长混合(LOF)A |
1.9906 |
5.3617 |
1.9935 |
5.3646 |
-0.0029 |
-0.15% |
| 2026-04-14 |
162703 |
广发小盘成长混合(LOF)A |
1.9935 |
5.3646 |
1.9499 |
5.3210 |
0.0436 |
2.24% |
| 2026-04-13 |
162703 |
广发小盘成长混合(LOF)A |
1.9499 |
5.3210 |
1.9541 |
5.3252 |
-0.0042 |
-0.21% |
| 2026-04-10 |
162703 |
广发小盘成长混合(LOF)A |
1.9541 |
5.3252 |
1.9465 |
5.3176 |
0.0076 |
0.39% |
| 2026-04-09 |
162703 |
广发小盘成长混合(LOF)A |
1.9465 |
5.3176 |
1.9368 |
5.3079 |
0.0097 |
0.50% |
| 2026-04-08 |
162703 |
广发小盘成长混合(LOF)A |
1.9368 |
5.3079 |
1.8113 |
5.1824 |
0.1255 |
6.93% |
| 2026-04-07 |
162703 |
广发小盘成长混合(LOF)A |
1.8113 |
5.1824 |
1.7984 |
5.1695 |
0.0129 |
0.72% |
| 2026-04-03 |
162703 |
广发小盘成长混合(LOF)A |
1.7984 |
5.1695 |
1.8055 |
5.1766 |
-0.0071 |
-0.39% |
| 2026-04-02 |
162703 |
广发小盘成长混合(LOF)A |
1.8055 |
5.1766 |
1.8748 |
5.2459 |
-0.0693 |
-3.84% |
| 2026-04-01 |
162703 |
广发小盘成长混合(LOF)A |
1.8748 |
5.2459 |
1.8316 |
5.2027 |
0.0432 |
2.36% |
| 2026-03-31 |
162703 |
广发小盘成长混合(LOF)A |
1.8316 |
5.2027 |
1.8808 |
5.2519 |
-0.0492 |
-2.62% |
| 2026-03-30 |
162703 |
广发小盘成长混合(LOF)A |
1.8808 |
5.2519 |
1.8667 |
5.2378 |
0.0141 |
0.76% |
| 2026-03-27 |
162703 |
广发小盘成长混合(LOF)A |
1.8667 |
5.2378 |
1.8379 |
5.2090 |
0.0288 |
1.57% |
| 2026-03-26 |
162703 |
广发小盘成长混合(LOF)A |
1.8379 |
5.2090 |
1.8778 |
5.2489 |
-0.0399 |
-2.12% |
| 2026-03-25 |
162703 |
广发小盘成长混合(LOF)A |
1.8778 |
5.2489 |
1.8339 |
5.2050 |
0.0439 |
2.39% |
| 2026-03-24 |
162703 |
广发小盘成长混合(LOF)A |
1.8339 |
5.2050 |
1.7774 |
5.1485 |
0.0565 |
3.18% |
| 2026-03-23 |
162703 |
广发小盘成长混合(LOF)A |
1.7774 |
5.1485 |
1.8548 |
5.2259 |
-0.0774 |
-4.17% |
| 2026-03-20 |
162703 |
广发小盘成长混合(LOF)A |
1.8548 |
5.2259 |
1.8902 |
5.2613 |
-0.0354 |
-1.87% |
| 2026-03-19 |
162703 |
广发小盘成长混合(LOF)A |
1.8902 |
5.2613 |
1.9667 |
5.3378 |
-0.0765 |
-4.05% |
| 2026-03-18 |
162703 |
广发小盘成长混合(LOF)A |
1.9667 |
5.3378 |
1.9390 |
5.3101 |
0.0277 |
1.43% |
| 2026-03-17 |
162703 |
广发小盘成长混合(LOF)A |
1.9390 |
5.3101 |
2.0116 |
5.3827 |
-0.0726 |
-3.74% |
| 2026-03-16 |
162703 |
广发小盘成长混合(LOF)A |
2.0116 |
5.3827 |
2.0027 |
5.3738 |
0.0089 |
0.44% |
| 2026-03-13 |
162703 |
广发小盘成长混合(LOF)A |
2.0027 |
5.3738 |
2.0590 |
5.4301 |
-0.0563 |
-2.81% |
| 2026-03-12 |
162703 |
广发小盘成长混合(LOF)A |
2.0590 |
5.4301 |
2.1019 |
5.4730 |
-0.0429 |
-2.08% |
| 2026-03-11 |
162703 |
广发小盘成长混合(LOF)A |
2.1019 |
5.4730 |
2.1600 |
5.5311 |
-0.0581 |
-2.76% |
| 2026-03-10 |
162703 |
广发小盘成长混合(LOF)A |
2.1600 |
5.5311 |
2.1055 |
5.4766 |
0.0545 |
2.59% |
| 2026-03-09 |
162703 |
广发小盘成长混合(LOF)A |
2.1055 |
5.4766 |
2.1610 |
5.5321 |
-0.0555 |
-2.64% |
| 2026-03-06 |
162703 |
广发小盘成长混合(LOF)A |
2.1610 |
5.5321 |
2.1375 |
5.5086 |
0.0235 |
1.10% |
| 2026-03-05 |
162703 |
广发小盘成长混合(LOF)A |
2.1375 |
5.5086 |
2.0857 |
5.4568 |
0.0518 |
2.48% |
| 2026-03-04 |
162703 |
广发小盘成长混合(LOF)A |
2.0857 |
5.4568 |
2.0840 |
5.4551 |
0.0017 |
0.08% |
| 2026-03-03 |
162703 |
广发小盘成长混合(LOF)A |
2.0840 |
5.4551 |
2.2467 |
5.6178 |
-0.1627 |
-7.81% |
| 2026-03-02 |
162703 |
广发小盘成长混合(LOF)A |
2.2467 |
5.6178 |
2.2538 |
5.6249 |
-0.0071 |
-0.32% |
| 2026-02-27 |
162703 |
广发小盘成长混合(LOF)A |
2.2538 |
5.6249 |
2.2717 |
5.6428 |
-0.0179 |
-0.79% |
| 2026-02-26 |
162703 |
广发小盘成长混合(LOF)A |
2.2717 |
5.6428 |
2.2229 |
5.5940 |
0.0488 |
2.20% |
| 2026-02-25 |
162703 |
广发小盘成长混合(LOF)A |
2.2229 |
5.5940 |
2.1781 |
5.5492 |
0.0448 |
2.06% |
| 2026-02-24 |
162703 |
广发小盘成长混合(LOF)A |
2.1781 |
5.5492 |
2.1751 |
5.5462 |
0.0030 |
0.14% |
| 2026-02-13 |
162703 |
广发小盘成长混合(LOF)A |
2.1751 |
5.5462 |
2.1525 |
5.5236 |
0.0226 |
1.05% |
| 2026-02-12 |
162703 |
广发小盘成长混合(LOF)A |
2.1525 |
5.5236 |
2.1114 |
5.4825 |
0.0411 |
1.95% |
| 2026-02-11 |
162703 |
广发小盘成长混合(LOF)A |
2.1114 |
5.4825 |
2.1394 |
5.5105 |
-0.0280 |
-1.31% |
| 2026-02-10 |
162703 |
广发小盘成长混合(LOF)A |
2.1394 |
5.5105 |
2.1415 |
5.5126 |
-0.0021 |
-0.10% |
| 2026-02-09 |
162703 |
广发小盘成长混合(LOF)A |
2.1415 |
5.5126 |
2.1047 |
5.4758 |
0.0368 |
1.75% |
| 2026-02-06 |
162703 |
广发小盘成长混合(LOF)A |
2.1047 |
5.4758 |
2.1373 |
5.5084 |
-0.0326 |
-1.55% |
| 2026-02-05 |
162703 |
广发小盘成长混合(LOF)A |
2.1373 |
5.5084 |
2.1365 |
5.5076 |
0.0008 |
0.04% |
| 2026-02-04 |
162703 |
广发小盘成长混合(LOF)A |
2.1365 |
5.5076 |
2.1336 |
5.5047 |
0.0029 |
0.14% |
| 2026-02-03 |
162703 |
广发小盘成长混合(LOF)A |
2.1336 |
5.5047 |
2.0492 |
5.4203 |
0.0844 |
4.12% |
| 2026-02-02 |
162703 |
广发小盘成长混合(LOF)A |
2.0492 |
5.4203 |
2.1443 |
5.5154 |
-0.0951 |
-4.44% |
| 2026-01-30 |
162703 |
广发小盘成长混合(LOF)A |
2.1443 |
5.5154 |
2.1496 |
5.5207 |
-0.0053 |
-0.25% |
| 2026-01-29 |
162703 |
广发小盘成长混合(LOF)A |
2.1496 |
5.5207 |
2.2111 |
5.5822 |
-0.0615 |
-2.78% |
| 2026-01-28 |
162703 |
广发小盘成长混合(LOF)A |
2.2111 |
5.5822 |
2.2292 |
5.6003 |
-0.0181 |
-0.81% |
| 2026-01-27 |
162703 |
广发小盘成长混合(LOF)A |
2.2292 |
5.6003 |
2.1788 |
5.5499 |
0.0504 |
2.31% |
| 2026-01-26 |
162703 |
广发小盘成长混合(LOF)A |
2.1788 |
5.5499 |
2.2559 |
5.6270 |
-0.0771 |
-3.54% |
| 2026-01-23 |
162703 |
广发小盘成长混合(LOF)A |
2.2559 |
5.6270 |
2.2361 |
5.6072 |
0.0198 |
0.89% |
| 2026-01-22 |
162703 |
广发小盘成长混合(LOF)A |
2.2361 |
5.6072 |
2.2538 |
5.6249 |
-0.0177 |
-0.79% |
| 2026-01-21 |
162703 |
广发小盘成长混合(LOF)A |
2.2538 |
5.6249 |
2.2518 |
5.6229 |
0.0020 |
0.09% |
| 2026-01-20 |
162703 |
广发小盘成长混合(LOF)A |
2.2518 |
5.6229 |
2.2807 |
5.6518 |
-0.0289 |
-1.27% |
| 2026-01-19 |
162703 |
广发小盘成长混合(LOF)A |
2.2807 |
5.6518 |
2.2514 |
5.6225 |
0.0293 |
1.30% |
| 2026-01-16 |
162703 |
广发小盘成长混合(LOF)A |
2.2514 |
5.6225 |
2.2254 |
5.5965 |
0.0260 |
1.17% |
| 2026-01-15 |
162703 |
广发小盘成长混合(LOF)A |
2.2254 |
5.5965 |
2.1932 |
5.5643 |
0.0322 |
1.47% |
| 2026-01-14 |
162703 |
广发小盘成长混合(LOF)A |
2.1932 |
5.5643 |
2.1643 |
5.5354 |
0.0289 |
1.34% |
| 2026-01-13 |
162703 |
广发小盘成长混合(LOF)A |
2.1643 |
5.5354 |
2.2237 |
5.5948 |
-0.0594 |
-2.67% |
| 2026-01-12 |
162703 |
广发小盘成长混合(LOF)A |
2.2237 |
5.5948 |
2.1616 |
5.5327 |
0.0621 |
2.87% |
| 2026-01-09 |
162703 |
广发小盘成长混合(LOF)A |
2.1616 |
5.5327 |
2.1355 |
5.5066 |
0.0261 |
1.22% |
| 2026-01-08 |
162703 |
广发小盘成长混合(LOF)A |
2.1355 |
5.5066 |
2.0988 |
5.4699 |
0.0367 |
1.75% |
| 2026-01-07 |
162703 |
广发小盘成长混合(LOF)A |
2.0988 |
5.4699 |
2.0349 |
5.4060 |
0.0639 |
3.14% |
| 2026-01-06 |
162703 |
广发小盘成长混合(LOF)A |
2.0349 |
5.4060 |
1.9821 |
5.3532 |
0.0528 |
2.66% |
| 2026-01-05 |
162703 |
广发小盘成长混合(LOF)A |
1.9821 |
5.3532 |
1.9136 |
5.2847 |
0.0685 |
3.58% |
| 2025-12-31 |
162703 |
广发小盘成长混合(LOF)A |
1.9136 |
5.2847 |
1.9145 |
5.2856 |
-0.0009 |
-0.05% |
| 2025-12-30 |
162703 |
广发小盘成长混合(LOF)A |
1.9145 |
5.2856 |
1.9392 |
5.3103 |
-0.0247 |
-1.29% |
| 2025-12-29 |
162703 |
广发小盘成长混合(LOF)A |
1.9392 |
5.3103 |
1.9260 |
5.2971 |
0.0132 |
0.69% |
| 2025-12-26 |
162703 |
广发小盘成长混合(LOF)A |
1.9260 |
5.2971 |
1.9298 |
5.3009 |
-0.0038 |
-0.20% |
| 2025-12-25 |
162703 |
广发小盘成长混合(LOF)A |
1.9298 |
5.3009 |
1.8809 |
5.2520 |
0.0489 |
2.60% |
| 2025-12-24 |
162703 |
广发小盘成长混合(LOF)A |
1.8809 |
5.2520 |
1.8581 |
5.2292 |
0.0228 |
1.23% |
| 2025-12-23 |
162703 |
广发小盘成长混合(LOF)A |
1.8581 |
5.2292 |
1.8294 |
5.2005 |
0.0287 |
1.57% |
| 2025-12-22 |
162703 |
广发小盘成长混合(LOF)A |
1.8294 |
5.2005 |
1.7693 |
5.1404 |
0.0601 |
3.40% |
| 2025-12-19 |
162703 |
广发小盘成长混合(LOF)A |
1.7693 |
5.1404 |
1.7779 |
5.1490 |
-0.0086 |
-0.48% |
| 2025-12-18 |
162703 |
广发小盘成长混合(LOF)A |
1.7779 |
5.1490 |
1.7865 |
5.1576 |
-0.0086 |
-0.48% |
| 2025-12-17 |
162703 |
广发小盘成长混合(LOF)A |
1.7865 |
5.1576 |
1.7495 |
5.1206 |
0.0370 |
2.11% |
| 2025-12-16 |
162703 |
广发小盘成长混合(LOF)A |
1.7495 |
5.1206 |
1.7648 |
5.1359 |
-0.0153 |
-0.87% |
| 2025-12-15 |
162703 |
广发小盘成长混合(LOF)A |
1.7648 |
5.1359 |
1.7812 |
5.1523 |
-0.0164 |
-0.92% |
| 2025-12-12 |
162703 |
广发小盘成长混合(LOF)A |
1.7812 |
5.1523 |
1.7257 |
5.0968 |
0.0555 |
3.22% |
| 2025-12-11 |
162703 |
广发小盘成长混合(LOF)A |
1.7257 |
5.0968 |
1.7036 |
5.0747 |
0.0221 |
1.30% |
| 2025-12-10 |
162703 |
广发小盘成长混合(LOF)A |
1.7036 |
5.0747 |
1.7088 |
5.0799 |
-0.0052 |
-0.30% |
| 2025-12-09 |
162703 |
广发小盘成长混合(LOF)A |
1.7088 |
5.0799 |
1.6961 |
5.0672 |
0.0127 |
0.75% |
| 2025-12-08 |
162703 |
广发小盘成长混合(LOF)A |
1.6961 |
5.0672 |
1.6566 |
5.0277 |
0.0395 |
2.38% |
| 2025-12-05 |
162703 |
广发小盘成长混合(LOF)A |
1.6566 |
5.0277 |
1.6380 |
5.0091 |
0.0186 |
1.14% |
| 2025-12-04 |
162703 |
广发小盘成长混合(LOF)A |
1.6380 |
5.0091 |
1.6089 |
4.9800 |
0.0291 |
1.81% |
| 2025-12-03 |
162703 |
广发小盘成长混合(LOF)A |
1.6089 |
4.9800 |
1.6085 |
4.9796 |
0.0004 |
0.02% |
| 2025-12-02 |
162703 |
广发小盘成长混合(LOF)A |
1.6085 |
4.9796 |
1.6185 |
4.9896 |
-0.0100 |
-0.62% |
| 2025-12-01 |
162703 |
广发小盘成长混合(LOF)A |
1.6185 |
4.9896 |
1.6211 |
4.9922 |
-0.0026 |
-0.16% |
| 2025-11-28 |
162703 |
广发小盘成长混合(LOF)A |
1.6211 |
4.9922 |
1.5925 |
4.9636 |
0.0286 |
1.80% |
| 2025-11-27 |
162703 |
广发小盘成长混合(LOF)A |
1.5925 |
4.9636 |
1.5941 |
4.9652 |
-0.0016 |
-0.10% |
| 2025-11-26 |
162703 |
广发小盘成长混合(LOF)A |
1.5941 |
4.9652 |
1.5917 |
4.9628 |
0.0024 |
0.15% |
| 2025-11-25 |
162703 |
广发小盘成长混合(LOF)A |
1.5917 |
4.9628 |
1.5625 |
4.9336 |
0.0292 |
1.87% |
| 2025-11-24 |
162703 |
广发小盘成长混合(LOF)A |
1.5625 |
4.9336 |
1.5388 |
4.9099 |
0.0237 |
1.54% |
| 2025-11-21 |
162703 |
广发小盘成长混合(LOF)A |
1.5388 |
4.9099 |
1.5992 |
4.9703 |
-0.0604 |
-3.78% |
| 2025-11-20 |
162703 |
广发小盘成长混合(LOF)A |
1.5992 |
4.9703 |
1.6222 |
4.9933 |
-0.0230 |
-1.42% |
| 2025-11-19 |
162703 |
广发小盘成长混合(LOF)A |
1.6222 |
4.9933 |
1.6359 |
5.0070 |
-0.0137 |
-0.84% |
| 2025-11-18 |
162703 |
广发小盘成长混合(LOF)A |
1.6359 |
5.0070 |
1.6458 |
5.0169 |
-0.0099 |
-0.60% |
| 2025-11-17 |
162703 |
广发小盘成长混合(LOF)A |
1.6458 |
5.0169 |
1.6621 |
5.0332 |
-0.0163 |
-0.98% |
| 2025-11-14 |
162703 |
广发小盘成长混合(LOF)A |
1.6621 |
5.0332 |
1.7117 |
5.0828 |
-0.0496 |
-2.90% |
| 2025-11-13 |
162703 |
广发小盘成长混合(LOF)A |
1.7117 |
5.0828 |
1.6868 |
5.0579 |
0.0249 |
1.48% |
| 2025-11-12 |
162703 |
广发小盘成长混合(LOF)A |
1.6868 |
5.0579 |
1.6753 |
5.0464 |
0.0115 |
0.69% |
| 2025-11-11 |
162703 |
广发小盘成长混合(LOF)A |
1.6753 |
5.0464 |
1.7153 |
5.0864 |
-0.0400 |
-2.39% |
| 2025-11-10 |
162703 |
广发小盘成长混合(LOF)A |
1.7153 |
5.0864 |
1.6905 |
5.0616 |
0.0248 |
1.47% |
| 2025-11-07 |
162703 |
广发小盘成长混合(LOF)A |
1.6905 |
5.0616 |
1.7020 |
5.0731 |
-0.0115 |
-0.68% |
| 2025-11-06 |
162703 |
广发小盘成长混合(LOF)A |
1.7020 |
5.0731 |
1.6546 |
5.0257 |
0.0474 |
2.86% |
| 2025-11-05 |
162703 |
广发小盘成长混合(LOF)A |
1.6546 |
5.0257 |
1.6615 |
5.0326 |
-0.0069 |
-0.42% |
| 2025-11-04 |
162703 |
广发小盘成长混合(LOF)A |
1.6615 |
5.0326 |
1.6928 |
5.0639 |
-0.0313 |
-1.85% |
| 2025-11-03 |
162703 |
广发小盘成长混合(LOF)A |
1.6928 |
5.0639 |
1.6723 |
5.0434 |
0.0205 |
1.23% |
| 2025-10-31 |
162703 |
广发小盘成长混合(LOF)A |
1.6723 |
5.0434 |
1.6822 |
5.0533 |
-0.0099 |
-0.59% |
| 2025-10-30 |
162703 |
广发小盘成长混合(LOF)A |
1.6822 |
5.0533 |
1.7237 |
5.0948 |
-0.0415 |
-2.41% |
| 2025-10-29 |
162703 |
广发小盘成长混合(LOF)A |
1.7237 |
5.0948 |
1.6991 |
5.0702 |
0.0246 |
1.45% |
| 2025-10-28 |
162703 |
广发小盘成长混合(LOF)A |
1.6991 |
5.0702 |
1.7070 |
5.0781 |
-0.0079 |
-0.46% |
| 2025-10-27 |
162703 |
广发小盘成长混合(LOF)A |
1.7070 |
5.0781 |
1.6652 |
5.0363 |
0.0418 |
2.51% |
| 2025-10-24 |
162703 |
广发小盘成长混合(LOF)A |
1.6652 |
5.0363 |
1.5899 |
4.9610 |
0.0753 |
4.74% |
| 2025-10-23 |
162703 |
广发小盘成长混合(LOF)A |
1.5899 |
4.9610 |
1.5996 |
4.9707 |
-0.0097 |
-0.61% |
| 2025-10-22 |
162703 |
广发小盘成长混合(LOF)A |
1.5996 |
4.9707 |
1.6141 |
4.9852 |
-0.0145 |
-0.90% |
| 2025-10-21 |
162703 |
广发小盘成长混合(LOF)A |
1.6141 |
4.9852 |
1.5790 |
4.9501 |
0.0351 |
2.22% |
| 2025-10-20 |
162703 |
广发小盘成长混合(LOF)A |
1.5790 |
4.9501 |
1.5592 |
4.9303 |
0.0198 |
1.27% |
| 2025-10-17 |
162703 |
广发小盘成长混合(LOF)A |
1.5592 |
4.9303 |
1.6219 |
4.9930 |
-0.0627 |
-3.87% |
| 2025-10-16 |
162703 |
广发小盘成长混合(LOF)A |
1.6219 |
4.9930 |
1.6257 |
4.9968 |
-0.0038 |
-0.23% |
| 2025-10-15 |
162703 |
广发小盘成长混合(LOF)A |
1.6257 |
4.9968 |
1.5851 |
4.9562 |
0.0406 |
2.56% |
| 2025-10-14 |
162703 |
广发小盘成长混合(LOF)A |
1.5851 |
4.9562 |
1.6463 |
5.0174 |
-0.0612 |
-3.72% |
| 2025-10-13 |
162703 |
广发小盘成长混合(LOF)A |
1.6463 |
5.0174 |
1.6705 |
5.0416 |
-0.0242 |
-1.45% |
| 2025-10-10 |
162703 |
广发小盘成长混合(LOF)A |
1.6705 |
5.0416 |
1.7145 |
5.0856 |
-0.0440 |
-2.57% |
| 2025-10-09 |
162703 |
广发小盘成长混合(LOF)A |
1.7145 |
5.0856 |
1.7102 |
5.0813 |
0.0043 |
0.25% |
| 2025-09-30 |
162703 |
广发小盘成长混合(LOF)A |
1.7102 |
5.0813 |
1.6779 |
5.0490 |
0.0323 |
1.93% |
| 2025-09-29 |
162703 |
广发小盘成长混合(LOF)A |
1.6779 |
5.0490 |
1.6649 |
5.0360 |
0.0130 |
0.78% |
| 2025-09-26 |
162703 |
广发小盘成长混合(LOF)A |
1.6649 |
5.0360 |
1.6981 |
5.0692 |
-0.0332 |
-1.96% |
| 2025-09-25 |
162703 |
广发小盘成长混合(LOF)A |
1.6981 |
5.0692 |
1.6885 |
5.0596 |
0.0096 |
0.57% |
| 2025-09-24 |
162703 |
广发小盘成长混合(LOF)A |
1.6885 |
5.0596 |
1.6733 |
5.0444 |
0.0152 |
0.91% |
| 2025-09-23 |
162703 |
广发小盘成长混合(LOF)A |
1.6733 |
5.0444 |
1.7028 |
5.0739 |
-0.0295 |
-1.73% |
| 2025-09-22 |
162703 |
广发小盘成长混合(LOF)A |
1.7028 |
5.0739 |
1.6767 |
5.0478 |
0.0261 |
1.56% |
| 2025-09-19 |
162703 |
广发小盘成长混合(LOF)A |
1.6767 |
5.0478 |
1.6805 |
5.0516 |
-0.0038 |
-0.23% |
| 2025-09-18 |
162703 |
广发小盘成长混合(LOF)A |
1.6805 |
5.0516 |
1.6849 |
5.0560 |
-0.0044 |
-0.26% |
| 2025-09-17 |
162703 |
广发小盘成长混合(LOF)A |
1.6849 |
5.0560 |
1.6553 |
5.0264 |
0.0296 |
1.79% |
