广发优企精选混合A(002624)
2026-09-01
2.8099
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 2.8099 | 2.8609 |
| 2026-08-31 | 2.8072 | 2.8582 |
| 2026-08-28 | 2.8093 | 2.8603 |
| 2026-08-27 | 2.8017 | 2.8527 |
| 2026-08-26 | 2.7824 | 2.8334 |
| 2026-08-25 | 2.7605 | 2.8115 |
| 2026-08-24 | 2.7553 | 2.8063 |
| 2026-08-21 | 2.7607 | 2.8117 |
| 2026-08-20 | 2.7531 | 2.8041 |
| 2026-08-19 | 2.7283 | 2.7793 |
| 2026-08-18 | 2.7539 | 2.8049 |
| 2026-08-17 | 2.7483 | 2.7993 |
| 2026-08-14 | 2.7076 | 2.7586 |
| 2026-08-13 | 2.7288 | 2.7798 |
| 2026-08-12 | 2.7778 | 2.8288 |
| 2026-08-11 | 2.7772 | 2.8282 |
| 2026-08-10 | 2.8180 | 2.8690 |
| 2026-08-07 | 2.7810 | 2.8320 |
| 2026-08-06 | 2.7834 | 2.8344 |
| 2026-08-05 | 2.8012 | 2.8522 |
| 2026-08-04 | 2.7691 | 2.8201 |
| 2026-08-03 | 2.7875 | 2.8385 |
| 2026-07-31 | 2.7830 | 2.8340 |
| 2026-07-30 | 2.7591 | 2.8101 |
| 2026-07-29 | 2.7279 | 2.7789 |
| 2026-07-28 | 2.6770 | 2.7280 |
| 2026-07-27 | 2.6859 | 2.7369 |
| 2026-07-24 | 2.6235 | 2.6745 |
| 2026-07-23 | 2.6823 | 2.7333 |
| 2026-07-22 | 2.6354 | 2.6864 |
| 2026-07-21 | 2.6029 | 2.6539 |
| 2026-07-20 | 2.5722 | 2.6232 |
| 2026-07-17 | 2.5003 | 2.5513 |
| 2026-07-16 | 2.5473 | 2.5983 |
| 2026-07-15 | 2.5502 | 2.6012 |
| 2026-07-14 | 2.5247 | 2.5757 |
| 2026-07-13 | 2.4800 | 2.5310 |
| 2026-07-10 | 2.4927 | 2.5437 |
| 2026-07-09 | 2.5024 | 2.5534 |
| 2026-07-08 | 2.5109 | 2.5619 |
| 2026-07-07 | 2.5389 | 2.5899 |
| 2026-07-06 | 2.5962 | 2.6472 |
| 2026-07-03 | 2.5768 | 2.6278 |
| 2026-07-02 | 2.5152 | 2.5662 |
| 2026-07-01 | 2.4965 | 2.5475 |
| 2026-06-30 | 2.4807 | 2.5317 |
| 2026-06-29 | 2.4873 | 2.5383 |
| 2026-06-26 | 2.4528 | 2.5038 |
| 2026-06-25 | 2.4897 | 2.5407 |
| 2026-06-24 | 2.5250 | 2.5760 |
| 2026-06-23 | 2.5294 | 2.5804 |
| 2026-06-22 | 2.6127 | 2.6637 |
| 2026-06-18 | 2.5962 | 2.6472 |
| 2026-06-17 | 2.6053 | 2.6563 |
| 2026-06-16 | 2.6013 | 2.6523 |
| 2026-06-15 | 2.6313 | 2.6823 |
| 2026-06-12 | 2.5968 | 2.6478 |
| 2026-06-11 | 2.5565 | 2.6075 |
| 2026-06-10 | 2.5621 | 2.6131 |
| 2026-06-09 | 2.5937 | 2.6447 |
| 2026-06-08 | 2.5763 | 2.6273 |
| 2026-06-05 | 2.6280 | 2.6790 |
| 2026-06-04 | 2.6645 | 2.7155 |
| 2026-06-03 | 2.7061 | 2.7571 |
| 2026-06-02 | 2.7163 | 2.7673 |
| 2026-06-01 | 2.6909 | 2.7419 |
| 2026-05-29 | 2.6759 | 2.7269 |
| 2026-05-28 | 2.6907 | 2.7417 |
| 2026-05-27 | 2.7251 | 2.7761 |
| 2026-05-26 | 2.7524 | 2.8034 |
| 2026-05-25 | 2.7319 | 2.7829 |
| 2026-05-22 | 2.7341 | 2.7851 |
| 2026-05-21 | 2.7097 | 2.7607 |
| 2026-05-20 | 2.7441 | 2.7951 |
| 2026-05-19 | 2.7426 | 2.7936 |
| 2026-05-18 | 2.7386 | 2.7896 |
| 2026-05-15 | 2.7611 | 2.8121 |
| 2026-05-14 | 2.7954 | 2.8464 |
| 2026-05-13 | 2.8424 | 2.8934 |
| 2026-05-12 | 2.8405 | 2.8915 |
| 2026-05-11 | 2.8522 | 2.9032 |
| 2026-05-08 | 2.8708 | 2.9218 |
| 2026-05-07 | 2.8738 | 2.9248 |
| 2026-05-06 | 2.8666 | 2.9176 |
| 2026-04-30 | 2.8447 | 2.8957 |
| 2026-04-29 | 2.8565 | 2.9075 |
| 2026-04-28 | 2.8077 | 2.8587 |
| 2026-04-27 | 2.8215 | 2.8725 |
| 2026-04-24 | 2.8374 | 2.8884 |
| 2026-04-23 | 2.8455 | 2.8965 |
| 2026-04-22 | 2.8726 | 2.9236 |
| 2026-04-21 | 2.8547 | 2.9057 |
| 2026-04-20 | 2.8396 | 2.8906 |
| 2026-04-17 | 2.8292 | 2.8802 |
| 2026-04-16 | 2.8312 | 2.8822 |
| 2026-04-15 | 2.7934 | 2.8444 |
| 2026-04-14 | 2.7913 | 2.8423 |
| 2026-04-13 | 2.7680 | 2.8190 |
| 2026-04-10 | 2.7972 | 2.8482 |
| 2026-04-09 | 2.7871 | 2.8381 |
| 2026-04-08 | 2.7978 | 2.8488 |
| 2026-04-07 | 2.7049 | 2.7559 |
| 2026-04-03 | 2.7151 | 2.7661 |
| 2026-04-02 | 2.7428 | 2.7938 |
| 2026-04-01 | 2.7724 | 2.8234 |
| 2026-03-31 | 2.7320 | 2.7830 |
| 2026-03-30 | 2.7434 | 2.7944 |
| 2026-03-27 | 2.7304 | 2.7814 |
| 2026-03-26 | 2.7139 | 2.7649 |
| 2026-03-25 | 2.7523 | 2.8033 |
| 2026-03-24 | 2.7154 | 2.7664 |
| 2026-03-23 | 2.6751 | 2.7261 |
| 2026-03-20 | 2.7765 | 2.8275 |
| 2026-03-19 | 2.8102 | 2.8612 |
| 2026-03-18 | 2.8954 | 2.9464 |
| 2026-03-17 | 2.8968 | 2.9478 |
| 2026-03-16 | 2.9150 | 2.9660 |
| 2026-03-13 | 2.9590 | 3.0100 |
| 2026-03-12 | 2.9924 | 3.0434 |
| 2026-03-11 | 2.9878 | 3.0388 |
