广发优企精选混合C(010021)
2025-01-27
2.2861
0.5233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2861 | 2.2861 |
| 2025-01-24 | 2.2742 | 2.2742 |
| 2025-01-23 | 2.2493 | 2.2493 |
| 2025-01-22 | 2.2592 | 2.2592 |
| 2025-01-21 | 2.2690 | 2.2690 |
| 2025-01-20 | 2.2692 | 2.2692 |
| 2025-01-17 | 2.2711 | 2.2711 |
| 2025-01-16 | 2.2529 | 2.2529 |
| 2025-01-15 | 2.2370 | 2.2370 |
| 2025-01-14 | 2.2595 | 2.2595 |
| 2025-01-13 | 2.2229 | 2.2229 |
| 2025-01-10 | 2.2203 | 2.2203 |
| 2025-01-09 | 2.2447 | 2.2447 |
| 2025-01-08 | 2.2520 | 2.2520 |
| 2025-01-07 | 2.2446 | 2.2446 |
| 2025-01-06 | 2.2300 | 2.2300 |
| 2025-01-03 | 2.2353 | 2.2353 |
| 2025-01-02 | 2.2540 | 2.2540 |
| 2024-12-31 | 2.2926 | 2.2926 |
| 2024-12-30 | 2.3193 | 2.3193 |
| 2024-12-27 | 2.3147 | 2.3147 |
| 2024-12-26 | 2.3391 | 2.3391 |
| 2024-12-25 | 2.3408 | 2.3408 |
| 2024-12-24 | 2.3523 | 2.3523 |
| 2024-12-23 | 2.3214 | 2.3214 |
| 2024-12-20 | 2.3184 | 2.3184 |
| 2024-12-19 | 2.3215 | 2.3215 |
| 2024-12-18 | 2.3210 | 2.3210 |
| 2024-12-17 | 2.3121 | 2.3121 |
| 2024-12-16 | 2.3080 | 2.3080 |
| 2024-12-13 | 2.3302 | 2.3302 |
| 2024-12-12 | 2.3722 | 2.3722 |
| 2024-12-11 | 2.3479 | 2.3479 |
| 2024-12-10 | 2.3306 | 2.3306 |
| 2024-12-09 | 2.3017 | 2.3017 |
| 2024-12-06 | 2.3031 | 2.3031 |
| 2024-12-05 | 2.2798 | 2.2798 |
| 2024-12-04 | 2.2798 | 2.2798 |
| 2024-12-03 | 2.3001 | 2.3001 |
| 2024-12-02 | 2.3048 | 2.3048 |
| 2024-11-29 | 2.3126 | 2.3126 |
| 2024-11-28 | 2.2816 | 2.2816 |
| 2024-11-27 | 2.3084 | 2.3084 |
| 2024-11-26 | 2.2729 | 2.2729 |
| 2024-11-25 | 2.2846 | 2.2846 |
| 2024-11-22 | 2.2850 | 2.2850 |
| 2024-11-21 | 2.3488 | 2.3488 |
| 2024-11-20 | 2.3389 | 2.3389 |
| 2024-11-19 | 2.3440 | 2.3440 |
| 2024-11-18 | 2.3048 | 2.3048 |
| 2024-11-15 | 2.3238 | 2.3238 |
| 2024-11-14 | 2.3444 | 2.3444 |
| 2024-11-13 | 2.3806 | 2.3806 |
| 2024-11-12 | 2.3785 | 2.3785 |
| 2024-11-11 | 2.4022 | 2.4022 |
| 2024-11-08 | 2.4046 | 2.4046 |
| 2024-11-07 | 2.4140 | 2.4140 |
| 2024-11-06 | 2.3895 | 2.3895 |
| 2024-11-05 | 2.4134 | 2.4134 |
| 2024-11-04 | 2.3888 | 2.3888 |
| 2024-11-01 | 2.3645 | 2.3645 |
| 2024-10-31 | 2.3556 | 2.3556 |
| 2024-10-30 | 2.3802 | 2.3802 |
| 2024-10-29 | 2.3967 | 2.3967 |
| 2024-10-28 | 2.4197 | 2.4197 |
| 2024-10-25 | 2.4203 | 2.4203 |
| 2024-10-24 | 2.4062 | 2.4062 |
| 2024-10-23 | 2.4285 | 2.4285 |
| 2024-10-22 | 2.4207 | 2.4207 |
| 2024-10-21 | 2.3882 | 2.3882 |
| 2024-10-18 | 2.3865 | 2.3865 |
| 2024-10-17 | 2.3214 | 2.3214 |
| 2024-10-16 | 2.3535 | 2.3535 |
| 2024-10-15 | 2.3541 | 2.3541 |
| 2024-10-14 | 2.4245 | 2.4245 |
| 2024-10-11 | 2.3818 | 2.3818 |
| 2024-10-10 | 2.4426 | 2.4426 |
| 2024-10-09 | 2.4290 | 2.4290 |
| 2024-10-08 | 2.5802 | 2.5802 |
| 2024-09-30 | 2.5427 | 2.5427 |
| 2024-09-27 | 2.3849 | 2.3849 |
| 2024-09-26 | 2.3127 | 2.3127 |
| 2024-09-25 | 2.2146 | 2.2146 |
| 2024-09-24 | 2.2060 | 2.2060 |
| 2024-09-23 | 2.1405 | 2.1405 |
| 2024-09-20 | 2.1328 | 2.1328 |
| 2024-09-19 | 2.1232 | 2.1232 |
| 2024-09-18 | 2.0964 | 2.0964 |
| 2024-09-13 | 2.0734 | 2.0734 |
| 2024-09-12 | 2.0723 | 2.0723 |
| 2024-09-11 | 2.0865 | 2.0865 |
| 2024-09-10 | 2.0652 | 2.0652 |
| 2024-09-09 | 2.0622 | 2.0622 |
| 2024-09-06 | 2.1040 | 2.1040 |
| 2024-09-05 | 2.1218 | 2.1218 |
| 2024-09-04 | 2.1052 | 2.1052 |
| 2024-09-03 | 2.1135 | 2.1135 |
| 2024-09-02 | 2.0926 | 2.0926 |
| 2024-08-30 | 2.1323 | 2.1323 |
| 2024-08-29 | 2.1155 | 2.1155 |
| 2024-08-28 | 2.1007 | 2.1007 |
| 2024-08-27 | 2.1073 | 2.1073 |
| 2024-08-26 | 2.1227 | 2.1227 |
| 2024-08-23 | 2.1222 | 2.1222 |
| 2024-08-22 | 2.1088 | 2.1088 |
| 2024-08-21 | 2.1127 | 2.1127 |
| 2024-08-20 | 2.1086 | 2.1086 |
| 2024-08-19 | 2.1231 | 2.1231 |
| 2024-08-16 | 2.1135 | 2.1135 |
| 2024-08-15 | 2.1179 | 2.1179 |
| 2024-08-14 | 2.1208 | 2.1208 |
| 2024-08-13 | 2.1392 | 2.1392 |
| 2024-08-12 | 2.1376 | 2.1376 |
| 2024-08-09 | 2.1322 | 2.1322 |
| 2024-08-08 | 2.1528 | 2.1528 |
| 2024-08-07 | 2.1338 | 2.1338 |
| 2024-08-06 | 2.1349 | 2.1349 |
| 2024-08-05 | 2.1331 | 2.1331 |
| 2024-08-02 | 2.1616 | 2.1616 |
