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广发中小盘精选混合基金净值查询,005598基金今天净值,历史净值天天查

作者:admin 2019-07-04 16:00阅读:

        

        

        
        
        
        
        
        
        目前的最新净值0.0098 1.14%2019-06-21
        
        车载实时评价(仅供参考 %2019-06-24 15:29:59
  • 累计净值:
  • 到达日期:2018-05-04
  • 基金典型:
  • 使被安排好股:
  • 管理:广发基金
  • 近日共有:
        
         将近一刻钟,广发中小盘精选混合(005598)基金累计不再反对
净值日期基金信号基金规定最新单位净值近日累计净值上一单位净值历年累计净值日增长值当天增长速率
2019-06-21005598广发中小盘精选混合0.86920.86920.85940.85940.00981.1400%
2019-06-20005598广发中小盘精选混合0.85940.85940.84670.84670.01271.5000%
2019-06-19005598广发中小盘精选混合0.84670.84670.82980.82980.01692.0400%
2019-06-18005598广发中小盘精选混合0.82980.82980.82510.82510.00470.5700%
2019-06-17005598广发中小盘精选混合0.82510.82510.83420.83420.00000.0000%
2019-06-14005598广发中小盘精选混合0.83420.83420.84970.8497-0.0155-1.8200%
2019-06-13005598广发中小盘精选混合0.84970.84970.84980.8498-0.0001-0.0100%
2019-06-12005598广发中小盘精选混合0.84980.84980.86300.8630-0.0132-1.5300%
2019-06-11005598广发中小盘精选混合0.86300.86300.83320.83320.02983.5800%
2019-06-10005598广发中小盘精选混合0.83320.83320.81870.81870.01451.7700%
2019-06-06005598广发中小盘精选混合0.81870.81870.83480.8348-0.0161-1.9300%
2019-06-05005598广发中小盘精选混合0.83480.83480.83510.8351-0.0003-0.0400%
2019-06-04005598广发中小盘精选混合0.83510.83510.85080.8508-0.0157-1.8500%
2019-06-03005598广发中小盘精选混合0.85080.85080.85950.8595-0.0087-1.0100%
2019-05-31005598广发中小盘精选混合0.85950.85950.85930.85930.00020.0200%
2019-05-30005598广发中小盘精选混合0.85930.85930.86320.8632-0.0039-0.4500%
2019-05-29005598广发中小盘精选混合0.86320.86320.86510.8651-0.0019-0.2200%
2019-05-28005598广发中小盘精选混合0.86510.86510.85780.85780.00730.8500%
2019-05-27005598广发中小盘精选混合0.85780.85780.83760.83760.02022.4100%
2019-05-24005598广发中小盘精选混合0.83760.83760.84230.8423-0.0047-0.5600%
2019-05-23005598广发中小盘精选混合0.84230.84230.87180.8718-0.0295-3.3838%
2019-05-22005598广发中小盘精选混合0.87180.87180.86850.86850.00330.3800%
2019-05-21005598广发中小盘精选混合0.86850.86850.85890.85890.00961.1200%
2019-05-20005598广发中小盘精选混合0.85890.85890.87010.8701-0.0112-1.2900%
2019-05-17005598广发中小盘精选混合0.87010.87010.89010.8901-0.0200-2.2500%
2019-05-16005598广发中小盘精选混合0.89010.89010.88770.88770.00240.2700%
2019-05-15005598广发中小盘精选混合0.88770.88770.87110.87110.01661.9100%
2019-05-14005598广发中小盘精选混合0.87110.87110.87910.8791-0.0080-0.9100%
2019-05-13005598广发中小盘精选混合0.87910.87910.88500.8850-0.0059-0.6700%
2019-05-10005598广发中小盘精选混合0.88500.88500.84250.84250.04255.0400%
2019-05-09005598广发中小盘精选混合0.84250.84250.85300.8530-0.0105-1.2309%
2019-05-08005598广发中小盘精选混合0.85300.85300.86580.8658-0.0128-1.4800%
2019-05-07005598广发中小盘精选混合0.86580.86580.85500.85500.01081.2632%
2019-05-06005598广发中小盘精选混合0.85500.85500.91180.9118-0.0568-6.2300%
2019-04-30005598广发中小盘精选混合0.91180.91180.90730.90730.00450.5000%
2019-04-29005598广发中小盘精选混合0.90730.90730.91770.9177-0.0104-1.1300%
2019-04-26005598广发中小盘精选混合0.91770.91770.92160.9216-0.0039-0.4200%
2019-04-25005598广发中小盘精选混合0.92160.92160.94280.9428-0.0212-2.2500%
2019-04-24005598广发中小盘精选混合0.94280.94280.92200.92200.02082.2600%
2019-04-23005598广发中小盘精选混合0.92200.92200.93190.9319-0.0099-1.0600%
2019-04-22005598广发中小盘精选混合0.93190.93190.93260.9326-0.0007-0.0800%
2019-04-19005598广发中小盘精选混合0.93260.93260.93210.93210.00050.0500%
2019-04-18005598广发中小盘精选混合0.93210.93210.93790.9379-0.0058-0.6200%
2019-04-17005598广发中小盘精选混合0.93790.93790.92710.92710.01081.1600%
2019-04-16005598广发中小盘精选混合0.92710.92710.91920.91920.00790.8600%
2019-04-15005598广发中小盘精选混合0.91920.91920.93190.9319-0.0127-1.3600%
2019-04-12005598广发中小盘精选混合0.93190.93190.92890.92890.00300.3200%
2019-04-11005598广发中小盘精选混合0.92890.92890.95130.9513-0.0224-2.3500%
2019-04-10005598广发中小盘精选混合0.95130.95130.95070.95070.00060.0600%
2019-04-09005598广发中小盘精选混合0.95070.95070.95600.9560-0.0053-0.5500%
2019-04-08005598广发中小盘精选混合0.95600.95600.96440.9644-0.0084-0.8700%
2019-04-04005598广发中小盘精选混合0.96440.96440.96120.96120.00320.3300%
2019-04-03005598广发中小盘精选混合0.96120.96120.95720.95720.00400.4200%
2019-04-02005598广发中小盘精选混合0.95720.95720.96050.9605-0.0033-0.3400%
2019-04-01005598广发中小盘精选混合0.96050.96050.93790.93790.02262.4096%
2019-03-29005598广发中小盘精选混合0.93790.93790.91480.91480.02312.5300%
2019-03-28005598广发中小盘精选混合0.91480.91480.92070.9207-0.0059-0.6400%
2019-03-27005598广发中小盘精选混合0.92070.92070.91520.91520.00550.6000%
2019-03-26005598广发中小盘精选混合0.91520.91520.93310.9331-0.0179-1.9200%
2019-03-25005598广发中小盘精选混合0.93310.93310.93700.9370-0.0039-0.4200%

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