基金数据查询：
易天富雷达测评(推荐)基金仓位测算
广发小盘成长(162703) 数据日期:2008-07-25
| 最新净值: | 1.733 |
| 累计净值: | 3.043 |
| 日 涨 幅: | -1.11% |
| 基金公司: | 广发基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-02-02 | 基金经理: | 陈仕德 | 投资风格: | 成长型 |
| 最新份额: | 70.97亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-25 | 1.7329 | 3.0429 | -1.11% |
| 2008-07-24 | 1.7523 | 3.0623 | 2.74% |
| 2008-07-23 | 1.7055 | 3.0155 | -1.45% |
| 2008-07-22 | 1.7306 | 3.0406 | -0.19% |
| 2008-07-21 | 1.7339 | 3.0439 | 3.38% |
| 2008-07-18 | 1.6772 | 2.9872 | 2.55% |
| 2008-07-17 | 1.6355 | 2.9455 | -0.7% |
| 2008-07-16 | 1.6470 | 2.9570 | -3.84% |
| 2008-07-15 | 1.7128 | 3.0228 | -3.47% |
| 2008-07-14 | 1.7744 | 3.0844 | 1.01% |
| 2008-07-11 | 1.7567 | 3.0667 | -1.24% |
| 2008-07-10 | 1.7787 | 3.0887 | -1.18% |
| 2008-07-09 | 1.7999 | 3.1099 | 3.39% |
| 2008-07-08 | 1.7409 | 3.0509 | 0.91% |
| 2008-07-07 | 1.7252 | 3.0352 | 4.48% |
| 2008-07-04 | 1.6512 | 2.9612 | -1.02% |
| 2008-07-03 | 1.6682 | 2.9782 | 2.7% |
| 2008-07-02 | 1.6243 | 2.9343 | 0.54% |
| 2008-07-01 | 1.6155 | 2.9255 | -1.86% |
| 2008-06-30 | 1.6462 | 2.9562 | -0.51% |
| 2008-06-27 | 1.6546 | 2.9646 | -5.42% |
| 2008-06-26 | 1.7494 | 3.0594 | 0.73% |
| 2008-06-25 | 1.7368 | 3.0468 | 3.89% |
| 2008-06-24 | 1.6718 | 2.9818 | 2.27% |
| 2008-06-23 | 1.6347 | 2.9447 | -2.49% |
| 2008-06-20 | 1.6764 | 2.9864 | 1.4% |
| 2008-06-19 | 1.6533 | 2.9633 | -6.7% |
| 2008-06-18 | 1.7720 | 3.0820 | 4.72% |
| 2008-06-17 | 1.6921 | 3.0021 | -3.4% |
| 2008-06-16 | 1.7516 | 3.0616 | -1.65% |
| 2008-06-13 | 1.7810 | 3.0910 | -3.26% |
| 2008-06-12 | 1.8411 | 3.1511 | -0.71% |
| 2008-06-11 | 1.8542 | 3.1642 | -2.28% |
| 2008-06-10 | 1.8975 | 3.2075 | -7.18% |
| 2008-06-06 | 2.0443 | 3.3543 | -0.16% |
| 2008-06-05 | 2.0475 | 3.3575 | -1.34% |
| 2008-06-04 | 2.0754 | 3.3854 | -1.28% |
| 2008-06-03 | 2.1024 | 3.4124 | -0.45% |
| 2008-06-02 | 2.1119 | 3.4219 | 0.26% |
| 2008-05-30 | 2.1064 | 3.4164 | -0.15% |
| 2008-05-29 | 2.1095 | 3.4195 | -2.5% |
| 2008-05-28 | 2.1635 | 3.4735 | 2.54% |
| 2008-05-27 | 2.1100 | 3.4200 | 0.8% |
| 2008-05-26 | 2.0932 | 3.4032 | -2.46% |
| 2008-05-23 | 2.1461 | 3.4561 | -1.37% |
| 2008-05-22 | 2.1760 | 3.4860 | -1.75% |
| 2008-05-21 | 2.2148 | 3.5248 | 1.07% |
| 2008-05-20 | 2.1913 | 3.5013 | -4.41% |
| 2008-05-19 | 2.2925 | 3.6025 | -0.12% |
| 2008-05-16 | 2.2953 | 3.6053 | -0.26% |