|
| 广发中小盘精选混合-C(013955)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-24 | 2.9221 | 2.9221 | 0.82% | -9.75% | -32.00% | -- | -- | -5.23% | 33.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8983 | 2.8983 | 0.00% | -- | -29.61% | -12.07% | 21.81% | -6.01% | 32.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0370 | 3.0370 | 12.59% | -14.98% | -15.49% | 5.05% | -- | 10.89% | 56.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6975 | 2.6975 | -6.20% | -22.22% | -24.94% | -7.33% | -- | -1.51% | 37.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8757 | 2.8757 | 0.00% | -22.40% | -18.13% | -- | -- | 5.00% | 41.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3729 | 3.3729 | -5.58% | -8.39% | 1.79% | -- | 66.59% | 23.15% | 65.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5722 | 3.5722 | 3.00% | -5.07% | 13.26% | 25.50% | -- | 30.43% | 75.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4680 | 3.4680 | -6.42% | -8.40% | 9.96% | -- | 71.45% | 26.62% | 71.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7059 | 3.7059 | -5.84% | -3.14% | 17.47% | 32.66% | 84.69% | 35.31% | 83.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.9357 | 3.9357 | 6.90% | 3.51% | 22.55% | 42.48% | 95.94% | 43.70% | 93.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.6818 | 3.6818 | -2.15% | -11.22% | 19.66% | 33.64% | 82.42% | 34.43% | 80.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.7628 | 3.7628 | -0.62% | -9.50% | 19.21% | 45.17% | 88.16% | 37.39% | 84.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7861 | 3.7861 | -1.05% | -6.91% | 19.95% | 47.00% | 91.14% | 38.24% | 83.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8262 | 3.8262 | 0.63% | -3.03% | -- | 48.56% | 93.18% | 39.70% | 81.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.8023 | 3.8023 | -8.31% | -4.15% | -- | -- | 92.05% | 38.83% | 79.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1471 | 4.1471 | -0.26% | 8.65% | -- | 56.34% | 106.05% | 51.42% | 95.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.1580 | 4.1580 | 2.24% | 13.69% | -- | -- | -- | 51.82% | 96.42% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.0670 | 4.0670 | 3.07% | 9.73% | -- | 56.03% | 106.98% | 48.50% | 93.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9458 | 3.9458 | -0.53% | 9.79% | -- | -- | -- | 44.07% | 91.31% | -- | -- | | 2026-06-25 | 3.9670 | 3.9670 | 3.94% | 10.38% | -- | -- | -- | 44.84% | 87.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8168 | 3.8168 | 4.36% | 8.66% | -- | -- | 98.57% | 39.36% | 80.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6574 | 3.6574 | -1.32% | 9.62% | -- | 44.34% | -- | 33.54% | 72.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7064 | 3.7064 | 3.13% | 11.85% | -- | 40.91% | -- | 35.33% | 75.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.5938 | 3.5938 | 2.31% | -- | 15.10% | 29.09% | 87.09% | 31.22% | 71.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5125 | 3.5125 | 5.28% | 11.34% | -- | -- | 83.63% | 28.25% | 67.21% | -- | -- | | 2026-06-16 | 3.3364 | 3.3364 | 0.69% | 3.89% | -- | 18.54% | 74.76% | 21.82% | 58.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3136 | 3.3136 | 5.06% | 7.69% | -- | 17.73% | 73.33% | 20.99% | 62.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1539 | 3.1539 | 0.00% | -0.08% | 0.05% | 9.53% | -- | 15.16% | 61.17% | -- | -- | | 2026-06-10 | 3.1547 | 3.1547 | -1.77% | -- | -- | -- | 67.81% | 15.19% | 62.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2115 | 3.2115 | 4.37% | -- | -- | -- | 69.62% | 17.26% | 65.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0769 | 3.0769 | -2.52% | -- | -- | -- | -- | 12.34% | 61.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.1564 | 3.1564 | -4.03% | -- | -- | -- | 68.04% | 15.25% | 61.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2890 | 3.2890 | 0.00% | -- | -- | 13.23% | 77.24% | 20.09% | 71.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.1779 | 3.1779 | -3.62% | 2.16% | 9.92% | 4.39% | -- | 16.03% | 72.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2972 | 3.2972 | 0.00% | 2.88% | 13.27% | 8.31% | -- | 20.39% | 78.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.1224 | 3.1224 | 0.00% | -0.82% | -- | 2.57% | -- | 14.01% | 68.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1108 | 3.1108 | -2.94% | 0.67% | 9.29% | 2.18% | 64.74% | 13.58% | 72.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2049 | 3.2049 | 1.67% | 5.22% | -- | 5.28% | -- | 17.02% | 77.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1522 | 3.1522 | 0.13% | -- | 12.84% | 4.34% | 63.99% | 15.09% | 74.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1482 | 3.1482 | 0.00% | -- | 12.70% | 5.88% | -- | 14.95% | 71.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0901 | 3.0901 | 1.45% | -- | 19.22% | -- | 62.71% | 12.83% | 62.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0458 | 3.0458 | 0.00% | -- | 18.26% | -- | 62.51% | 11.21% | 59.94% | -- | -- | | 2026-04-28 | 2.9261 | 2.9261 | -1.12% | 1.21% | 12.26% | -- | 61.42% | 6.84% | 51.21% | -- | -- | | 2026-04-27 | 2.9591 | 2.9591 | 0.00% | 1.66% | 13.53% | -- | 62.51% | 8.04% | 57.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9278 | 2.9278 | 0.00% | 1.04% | 15.55% | -6.41% | -- | 6.90% | 51.99% | -- | -- | | 2026-04-21 | 2.8911 | 2.8911 | -0.68% | 1.57% | 9.91% | -- | -- | 5.56% | 50.08% | -- | -- | | 2026-04-20 | 2.9108 | 2.9108 | 0.00% | -- | 10.66% | -- | -- | 6.28% | 46.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8978 | 2.8978 | 0.00% | 4.91% | 2.96% | -6.59% | -- | 5.81% | 49.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8464 | 2.8464 | 0.00% | 9.81% | 1.13% | -6.34% | 54.80% | 3.93% | 46.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7935 | 2.7935 | 1.13% | 8.46% | -- | -- | -- | 2.00% | 47.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7623 | 2.7623 | 0.26% | -- | -- | -- | -- | 0.86% | 42.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7550 | 2.7550 | 6.29% | 3.86% | -- | -- | 64.93% | 0.59% | 42.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5920 | 2.5920 | 0.64% | -- | -- | -10.10% | 55.32% | -5.36% | 33.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5756 | 2.5756 | 0.00% | -1.19% | -- | -- | 37.65% | -5.96% | 35.47% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.6527 | 2.6527 | 0.00% | -- | -- | -- | 39.83% | -3.14% | 42.16% | -- | -- | | 2026-03-27 | 2.6065 | 2.6065 | 0.00% | -0.91% | -- | -1.94% | -- | -4.83% | 40.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5338 | 2.5338 | -3.67% | -9.98% | -16.77% | -2.90% | 32.44% | -7.49% | 35.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6304 | 2.6304 | -1.98% | -6.54% | -13.60% | 5.94% | 34.09% | -3.96% | 42.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6834 | 2.6834 | -3.61% | -6.81% | -11.85% | 8.08% | -- | -2.02% | 44.33% | -- | -- | | 2026-03-18 | 2.7840 | 2.7840 | 0.00% | -- | -8.55% | -- | 38.62% | 1.65% | 49.74% | -- | -- | | 2026-03-16 | 2.8146 | 2.8146 | 0.00% | -- | -7.55% | -- | -- | 2.77% | 52.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8146 | 2.8146 | -2.25% | -- | -7.55% | -- | 43.06% | 2.77% | 50.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8794 | 2.8794 | 0.00% | -- | -4.69% | -- | 43.45% | 5.13% | 54.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9046 | 2.9046 | 0.00% | -- | -- | -- | 54.46% | 6.05% | 52.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0886 | 3.0886 | 0.00% | 1.46% | 7.05% | -- | -- | 12.77% | 62.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1040 | 3.1040 | 0.00% | 1.96% | 2.41% | -- | -- | 13.33% | 62.85% | -- | -- | | 2026-02-24 | 3.0341 | 3.0341 | -0.34% | -0.34% | -3.01% | 33.46% | 55.37% | 10.78% | 59.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0443 | 3.0443 | 0.77% | -- | 1.40% | 20.36% | 72.09% | 11.15% | 54.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0210 | 3.0210 | 1.60% | 1.23% | -- | 21.50% | -- | 10.30% | 55.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9735 | 2.9735 | -1.05% | -- | -- | 21.05% | -- | 8.57% | 52.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0051 | 3.0051 | 0.00% | -- | -- | -- | -- | 9.72% | 54.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9843 | 2.9843 | 0.00% | -- | 8.96% | 23.12% | 77.25% | 8.96% | 54.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8853 | 2.8853 | -4.30% | -4.81% | -- | 17.78% | 74.11% | 5.35% | 50.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0151 | 3.0151 | 0.00% | -3.62% | -- | 19.12% | 81.94% | 10.09% | 59.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0310 | 3.0310 | -3.11% | -3.46% | 14.03% | 21.81% | 78.03% | 10.67% | 61.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1282 | 3.1282 | 0.00% | 0.84% | 19.88% | -- | 85.66% | 14.22% | 67.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1395 | 3.1395 | 1.20% | -- | 26.44% | -- | 86.41% | 14.63% | 69.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1022 | 3.1022 | 0.00% | -- | -- | -- | 86.51% | 13.27% | 71.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0390 | 3.0390 | 1.22% | 5.41% | -- | 32.41% | 79.45% | 10.96% | 70.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0024 | 3.0024 | 0.00% | -- | -- | -- | -- | 9.62% | 68.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8831 | 2.8831 | 0.00% | -- | 18.92% | -- | -- | 5.27% | 60.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7388 | 2.7388 | 0.00% | 2.13% | 12.96% | -- | 71.29% | 0.00% | 53.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6816 | 2.6816 | 0.88% | -- | -- | 8.73% | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6581 | 2.6581 | -0.17% | 7.06% | -- | 9.37% | 51.92% | -- | 55.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6625 | 2.6625 | 0.00% | -- | 15.11% | -- | 54.12% | -- | 62.60% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.6095 | 2.6095 | 0.00% | -- | -- | 6.54% | 50.96% | -- | 59.36% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.4829 | 2.4829 | 0.00% | -- | 4.14% | 1.47% | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4916 | 2.4916 | 0.00% | 0.65% | -- | -- | -- | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4702 | 2.4702 | -0.31% | -- | 0.56% | 2.46% | 36.85% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4780 | 2.4780 | 0.00% | -- | -- | 7.41% | 39.03% | -- | 38.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4754 | 2.4754 | 2.10% | 4.13% | -- | -- | 38.79% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4245 | 2.4245 | 0.00% | -- | 0.03% | -- | 35.36% | -- | 32.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3772 | 2.3772 | 0.00% | 4.57% | -2.96% | -- | 36.94% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3130 | 2.3130 | 1.74% | -3.13% | -7.05% | -- | 38.42% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2734 | 2.2734 | 0.00% | -- | -8.64% | -- | 35.30% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3841 | 2.3841 | -0.15% | -4.12% | -- | 6.41% | 38.80% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3878 | 2.3878 | 0.00% | -2.79% | -- | 5.49% | 42.55% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5294 | 2.5294 | 1.73% | 0.95% | -- | -- | 38.34% | -- | 32.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4865 | 2.4865 | 1.23% | 2.59% | 2.85% | 14.05% | 35.73% | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4564 | 2.4564 | 0.00% | -- | 1.60% | -- | 30.50% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5056 | 2.5056 | 3.37% | -1.01% | -- | 14.32% | 38.21% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4238 | 2.4238 | 0.00% | -5.86% | -- | -- | 34.09% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4729 | 2.4729 | 0.95% | -- | -- | -- | 48.50% | -- | 26.92% | -- | -- | | 2025-10-31 | 2.4497 | 2.4497 | -3.22% | -1.56% | -- | 14.98% | 42.55% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5312 | 2.5312 | -1.69% | -- | -- | 18.26% | 49.71% | -- | 36.59% | -- | -- | | 2025-10-29 | 2.5748 | 2.5748 | 0.00% | -- | 4.40% | -- | 51.56% | -- | 38.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4884 | 2.4884 | 0.00% | -- | 0.44% | -- | 46.20% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3903 | 2.3903 | 0.00% | 4.15% | -2.32% | -- | 39.78% | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2951 | 2.2951 | 0.00% | -- | -5.07% | -- | 47.57% | -- | 25.28% | -- | -- | | 2025-10-10 | 2.4177 | 2.4177 | -2.74% | -- | 4.79% | 20.49% | 55.04% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4859 | 2.4859 | 0.00% | -- | 8.97% | 23.76% | 58.08% | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4663 | 2.4663 | 1.48% | -0.37% | -- | 25.52% | 61.35% | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4303 | 2.4303 | 0.00% | -0.68% | -- | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4776 | 2.4776 | 1.15% | 1.00% | -- | 28.90% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4494 | 2.4494 | -1.05% | 1.34% | -- | -- | 80.54% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4754 | 2.4754 | 1.16% | -- | -- | -- | 81.03% | -- | 24.59% | -- | -- | | 2025-09-19 | 2.4470 | 2.4470 | -0.01% | 1.22% | 9.22% | 29.10% | 79.04% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4473 | 2.4473 | -0.24% | 1.51% | 8.12% | 27.40% | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4531 | 2.4531 | 1.50% | 6.33% | -- | 28.25% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4169 | 2.4169 | 0.00% | 5.95% | -- | 26.60% | -- | -- | 22.04% | -- | -- | | 2025-09-12 | 2.4176 | 2.4176 | 0.28% | -- | 10.89% | -- | 76.59% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4108 | 2.4108 | 4.49% | -- | -- | 27.40% | 74.58% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3071 | 2.3071 | 1.14% | -- | 7.23% | 22.72% | 67.52% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2812 | 2.2812 | 0.00% | -- | 6.02% | 20.49% | 66.28% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2651 | 2.2651 | 0.00% | 2.63% | -- | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2651 | 2.2651 | 1.10% | -- | -- | -- | 62.56% | -- | 2.88% | -- | -- | | 2025-08-19 | 2.2405 | 2.2405 | -1.02% | 2.77% | -- | 21.60% | 58.75% | -- | 1.76% | -- | -- | | 2025-08-18 | 2.2636 | 2.2636 | 0.00% | -- | -- | -- | -- | -- | -1.03% | -- | -- | | 2025-08-14 | 2.2070 | 2.2070 | 0.00% | 1.29% | -- | 16.88% | -- | -- | 0.16% | -- | -- | | 2025-08-12 | 2.1801 | 2.1801 | 0.00% | -- | 7.78% | 13.42% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1516 | 2.1516 | -1.25% | -- | 6.60% | 13.19% | 52.55% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1788 | 2.1788 | -0.59% | 2.27% | 8.95% | 14.72% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1918 | 2.1918 | 0.00% | 2.41% | 10.65% | 16.95% | 53.35% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1476 | 2.1476 | 0.00% | -0.29% | 8.42% | 16.26% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1305 | 2.1305 | -0.46% | -- | -- | 15.34% | 40.94% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1403 | 2.1403 | 0.00% | 1.27% | -- | 15.87% | 45.58% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1538 | 2.1538 | 0.00% | -- | 9.61% | 18.82% | 45.53% | -- | -0.77% | 开放申购 | 开放赎回 |
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