广发优企精选混合A(002624)
2024-12-02
2.3426
-0.3361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.3426 | 2.3936 |
| 2024-11-29 | 2.3505 | 2.4015 |
| 2024-11-28 | 2.3189 | 2.3699 |
| 2024-11-27 | 2.3462 | 2.3972 |
| 2024-11-26 | 2.3101 | 2.3611 |
| 2024-11-25 | 2.3219 | 2.3729 |
| 2024-11-22 | 2.3223 | 2.3733 |
| 2024-11-21 | 2.3871 | 2.4381 |
| 2024-11-20 | 2.3770 | 2.4280 |
| 2024-11-19 | 2.3821 | 2.4331 |
| 2024-11-18 | 2.3423 | 2.3933 |
| 2024-11-15 | 2.3615 | 2.4125 |
| 2024-11-14 | 2.3824 | 2.4334 |
| 2024-11-13 | 2.4192 | 2.4702 |
| 2024-11-12 | 2.4170 | 2.4680 |
| 2024-11-11 | 2.4410 | 2.4920 |
| 2024-11-08 | 2.4434 | 2.4944 |
| 2024-11-07 | 2.4529 | 2.5039 |
| 2024-11-06 | 2.4280 | 2.4790 |
| 2024-11-05 | 2.4523 | 2.5033 |
| 2024-11-04 | 2.4273 | 2.4783 |
| 2024-11-01 | 2.4025 | 2.4535 |
| 2024-10-31 | 2.3934 | 2.4444 |
| 2024-10-30 | 2.4184 | 2.4694 |
| 2024-10-29 | 2.4351 | 2.4861 |
| 2024-10-28 | 2.4584 | 2.5094 |
| 2024-10-25 | 2.4590 | 2.5100 |
| 2024-10-24 | 2.4446 | 2.4956 |
| 2024-10-23 | 2.4672 | 2.5182 |
| 2024-10-22 | 2.4593 | 2.5103 |
| 2024-10-21 | 2.4263 | 2.4773 |
| 2024-10-18 | 2.4245 | 2.4755 |
| 2024-10-17 | 2.3583 | 2.4093 |
| 2024-10-16 | 2.3909 | 2.4419 |
| 2024-10-15 | 2.3914 | 2.4424 |
| 2024-10-14 | 2.4630 | 2.5140 |
| 2024-10-11 | 2.4195 | 2.4705 |
| 2024-10-10 | 2.4813 | 2.5323 |
| 2024-10-09 | 2.4675 | 2.5185 |
| 2024-10-08 | 2.6210 | 2.6720 |
| 2024-09-30 | 2.5826 | 2.6336 |
| 2024-09-27 | 2.4222 | 2.4732 |
| 2024-09-26 | 2.3489 | 2.3999 |
| 2024-09-25 | 2.2492 | 2.3002 |
| 2024-09-24 | 2.2404 | 2.2914 |
| 2024-09-23 | 2.1740 | 2.2250 |
| 2024-09-20 | 2.1661 | 2.2171 |
| 2024-09-19 | 2.1563 | 2.2073 |
| 2024-09-18 | 2.1290 | 2.1800 |
| 2024-09-13 | 2.1056 | 2.1566 |
| 2024-09-12 | 2.1044 | 2.1554 |
| 2024-09-11 | 2.1188 | 2.1698 |
| 2024-09-10 | 2.0972 | 2.1482 |
| 2024-09-09 | 2.0941 | 2.1451 |
| 2024-09-06 | 2.1364 | 2.1874 |
| 2024-09-05 | 2.1545 | 2.2055 |
| 2024-09-04 | 2.1376 | 2.1886 |
| 2024-09-03 | 2.1460 | 2.1970 |
| 2024-09-02 | 2.1248 | 2.1758 |
| 2024-08-30 | 2.1651 | 2.2161 |
| 2024-08-29 | 2.1479 | 2.1989 |
| 2024-08-28 | 2.1328 | 2.1838 |
| 2024-08-27 | 2.1396 | 2.1906 |
| 2024-08-26 | 2.1552 | 2.2062 |
| 2024-08-23 | 2.1546 | 2.2056 |
| 2024-08-22 | 2.1410 | 2.1920 |
| 2024-08-21 | 2.1449 | 2.1959 |
| 2024-08-20 | 2.1407 | 2.1917 |
| 2024-08-19 | 2.1554 | 2.2064 |
| 2024-08-16 | 2.1456 | 2.1966 |
| 2024-08-15 | 2.1500 | 2.2010 |
| 2024-08-14 | 2.1529 | 2.2039 |
| 2024-08-13 | 2.1716 | 2.2226 |
| 2024-08-12 | 2.1700 | 2.2210 |
| 2024-08-09 | 2.1644 | 2.2154 |
| 2024-08-08 | 2.1853 | 2.2363 |
| 2024-08-07 | 2.1660 | 2.2170 |
| 2024-08-06 | 2.1671 | 2.2181 |
| 2024-08-05 | 2.1652 | 2.2162 |
| 2024-08-02 | 2.1941 | 2.2451 |
| 2024-08-01 | 2.2130 | 2.2640 |
| 2024-07-31 | 2.2418 | 2.2928 |
| 2024-07-30 | 2.1678 | 2.2188 |
| 2024-07-29 | 2.1934 | 2.2444 |
| 2024-07-26 | 2.2238 | 2.2748 |
| 2024-07-25 | 2.1722 | 2.2232 |
| 2024-07-24 | 2.1939 | 2.2449 |
| 2024-07-23 | 2.2244 | 2.2754 |
| 2024-07-22 | 2.2998 | 2.3508 |
| 2024-07-19 | 2.3159 | 2.3669 |
| 2024-07-18 | 2.3210 | 2.3720 |
| 2024-07-17 | 2.3132 | 2.3642 |
| 2024-07-16 | 2.3308 | 2.3818 |
| 2024-07-15 | 2.3418 | 2.3928 |
| 2024-07-12 | 2.3397 | 2.3907 |
| 2024-07-11 | 2.3247 | 2.3757 |
| 2024-07-10 | 2.2929 | 2.3439 |
| 2024-07-09 | 2.2937 | 2.3447 |
| 2024-07-08 | 2.2798 | 2.3308 |
| 2024-07-05 | 2.3173 | 2.3683 |
| 2024-07-04 | 2.2944 | 2.3454 |
| 2024-07-03 | 2.2898 | 2.3408 |
| 2024-07-02 | 2.2996 | 2.3506 |
| 2024-07-01 | 2.3249 | 2.3759 |
| 2024-06-30 | 2.3040 | 2.3550 |
| 2024-06-28 | 2.3042 | 2.3552 |
| 2024-06-27 | 2.2910 | 2.3420 |
| 2024-06-26 | 2.3359 | 2.3869 |
| 2024-06-25 | 2.3293 | 2.3803 |
| 2024-06-24 | 2.3272 | 2.3782 |
| 2024-06-21 | 2.3533 | 2.4043 |
| 2024-06-20 | 2.3544 | 2.4054 |
| 2024-06-19 | 2.3728 | 2.4238 |
| 2024-06-18 | 2.3927 | 2.4437 |
| 2024-06-17 | 2.3849 | 2.4359 |
| 2024-06-14 | 2.3967 | 2.4477 |
| 2024-06-13 | 2.3810 | 2.4320 |
| 2024-06-12 | 2.4071 | 2.4581 |
| 2024-06-11 | 2.4020 | 2.4530 |
| 2024-06-07 | 2.4192 | 2.4702 |
