广发小盘基金(162703) 基金净值_U8see.com 你看见你发了吗？

广发小盘(162703)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2005-2-2 目前交易状态：打开申购当前规模：70.97亿份基金经理：陈仕德查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-7.98%	-19.79%	-38.04%	-51.37%	-54.46%	-55.19%	38.78%	170.21%
股票型排名	148	169	163	148	126	138	79	170.21%

广发小盘同系基金

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基金名称	单位净值	累计净值	日增长率
广发聚富	0.8992	3.2092	-1.88%
广发稳健增长	0.9995	2.6195	-2.44%
广发聚丰	0.5003	3.0912	-2.25%
广发优选	1.3147	1.8447	-1.88%
广发大盘成长	0.591	0.591	-1.92%
广发核心精选	0.98	0.98	-0.31%
广发强债	1.019	1.019	-0.20%

广发小盘档案

广发小盘基金(162703)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	1.2686	2.5786	-0.0363	-2.78%
2008-9-4	1.3049	2.6149	0.0002	0.02%
2008-9-3	1.3047	2.6147	-0.0221	-1.67%
2008-9-2	1.3268	2.6368	-0.0118	-0.88%
2008-9-1	1.3386	2.6486	-0.0400	-2.90%
2008-8-29	1.3786	2.6886	0.0306	2.27%
2008-8-28	1.348	2.658	0.0000	0.00%
2008-8-27	1.348	2.658	-0.0144	-1.06%
2008-8-26	1.3624	2.6724	-0.0378	-2.70%
2008-8-25	1.4002	2.7102	-0.0027	-0.19%
2008-8-22	1.4029	2.7129	-0.0267	-1.87%
2008-8-21	1.4296	2.7396	-0.0523	-3.53%
2008-8-20	1.4819	2.7919	0.0927	6.67%
2008-8-19	1.3892	2.6992	0.0107	0.78%
2008-8-18	1.3785	2.6885	-0.0710	-4.90%
2008-8-15	1.4495	2.7595	-0.0026	-0.18%
2008-8-14	1.4521	2.7621	0.0051	0.35%
2008-8-13	1.447	2.757	0.0075	0.52%
2008-8-12	1.4395	2.7495	0.0035	0.24%
2008-8-11	1.436	2.746	-0.0721	-4.78%
2008-8-8	1.5081	2.8181	-0.0666	-4.23%
2008-8-7	1.5747	2.8847	0.0008	0.05%
2008-8-6	1.5739	2.8839	-0.0077	-0.49%
2008-8-5	1.5816	2.8916	-0.0535	-3.27%
2008-8-4	1.6351	2.9451	-0.0367	-2.20%
2008-8-1	1.6718	2.9818	0.0093	0.56%
2008-7-31	1.6625	2.9725	-0.0469	-2.74%
2008-7-30	1.7094	3.0194	-0.0121	-0.70%
2008-7-29	1.7215	3.0315	-0.0268	-1.53%
2008-7-28	1.7483	3.0583	0.0154	0.89%
2008-7-25	1.7329	3.0429	-0.0194	-1.11%
2008-7-24	1.7523	3.0623	0.0468	2.74%
2008-7-23	1.7055	3.0155	-0.0251	-1.45%
2008-7-22	1.7306	3.0406	-0.0033	-0.19%
2008-7-21	1.7339	3.0439	0.0567	3.38%
2008-7-18	1.6772	2.9872	0.0417	2.55%
2008-7-17	1.6355	2.9455	-0.0115	-0.70%
2008-7-16	1.647	2.957	-0.0658	-3.84%
2008-7-15	1.7128	3.0228	-0.0616	-3.47%
2008-7-14	1.7744	3.0844	0.0177	1.01%
2008-7-11	1.7567	3.0667	-0.0220	-1.24%
2008-7-10	1.7787	3.0887	-0.0212	-1.18%
2008-7-9	1.7999	3.1099	0.0590	3.39%
2008-7-8	1.7409	3.0509	0.0157	0.91%
2008-7-7	1.7252	3.0352	0.0740	4.48%
2008-7-4	1.6512	2.9612	-0.0170	-1.02%
2008-7-3	1.6682	2.9782	0.0439	2.70%
2008-7-2	1.6243	2.9343	0.0088	0.54%
2008-7-1	1.6155	2.9255	-0.0307	-1.86%
2008-6-30	1.6462	2.9562	-0.0084	-0.51%
2008-6-27	1.6546	2.9646	-0.0948	-5.42%
2008-6-26	1.7494	3.0594	0.0126	0.73%
2008-6-25	1.7368	3.0468	0.0650	3.89%
2008-6-24	1.6718	2.9818	0.0371	2.27%
2008-6-23	1.6347	2.9447	-0.0417	-2.49%
2008-6-20	1.6764	2.9864	0.0231	1.40%
2008-6-19	1.6533	2.9633	-0.1187	-6.70%
2008-6-18	1.772	3.082	0.0799	4.72%
2008-6-17	1.6921	3.0021	-0.0595	-3.40%
2008-6-16	1.7516	3.0616	-0.0294	-1.65%
2008-6-13	1.781	3.091	-0.0601	-3.26%
2008-6-12	1.8411	3.1511	-0.0131	-0.71%
2008-6-11	1.8542	3.1642	-0.0433	-2.28%
2008-6-10	1.8975	3.2075	-0.1468	-7.18%
2008-6-6	2.0443	3.3543	-0.0032	-0.16%
2008-6-5	2.0475	3.3575	-0.0279	-1.34%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额