广发优企精选混合A(002624)
2024-05-10
2.5086
0.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.5086 | 2.5596 |
| 2024-05-09 | 2.4965 | 2.5475 |
| 2024-05-08 | 2.4711 | 2.5221 |
| 2024-05-07 | 2.4954 | 2.5464 |
| 2024-05-06 | 2.4962 | 2.5472 |
| 2024-04-30 | 2.4660 | 2.5170 |
| 2024-04-29 | 2.4539 | 2.5049 |
| 2024-04-26 | 2.4444 | 2.4954 |
| 2024-04-25 | 2.4006 | 2.4516 |
| 2024-04-24 | 2.4100 | 2.4610 |
| 2024-04-23 | 2.3856 | 2.4366 |
| 2024-04-22 | 2.4252 | 2.4762 |
| 2024-04-19 | 2.4272 | 2.4782 |
| 2024-04-18 | 2.4331 | 2.4841 |
| 2024-04-17 | 2.3968 | 2.4478 |
| 2024-04-16 | 2.3645 | 2.4155 |
| 2024-04-15 | 2.3877 | 2.4387 |
| 2024-04-12 | 2.3688 | 2.4198 |
| 2024-04-11 | 2.3681 | 2.4191 |
| 2024-04-10 | 2.3694 | 2.4204 |
| 2024-04-09 | 2.3742 | 2.4252 |
| 2024-04-08 | 2.3775 | 2.4285 |
| 2024-04-03 | 2.3854 | 2.4364 |
| 2024-04-02 | 2.3768 | 2.4278 |
| 2024-04-01 | 2.3812 | 2.4322 |
| 2024-03-29 | 2.3461 | 2.3971 |
| 2024-03-28 | 2.3157 | 2.3667 |
| 2024-03-27 | 2.2992 | 2.3502 |
| 2024-03-26 | 2.3142 | 2.3652 |
| 2024-03-25 | 2.3184 | 2.3694 |
| 2024-03-22 | 2.3101 | 2.3611 |
| 2024-03-21 | 2.3291 | 2.3801 |
| 2024-03-20 | 2.3371 | 2.3881 |
| 2024-03-19 | 2.3469 | 2.3979 |
| 2024-03-18 | 2.3715 | 2.4225 |
| 2024-03-15 | 2.3751 | 2.4261 |
| 2024-03-14 | 2.3560 | 2.4070 |
| 2024-03-13 | 2.3579 | 2.4089 |
| 2024-03-12 | 2.3571 | 2.4081 |
| 2024-03-11 | 2.3478 | 2.3988 |
| 2024-03-08 | 2.3349 | 2.3859 |
| 2024-03-07 | 2.3241 | 2.3751 |
| 2024-03-06 | 2.3212 | 2.3722 |
| 2024-03-05 | 2.3246 | 2.3756 |
| 2024-03-04 | 2.3224 | 2.3734 |
| 2024-03-01 | 2.3260 | 2.3770 |
| 2024-02-29 | 2.3147 | 2.3657 |
| 2024-02-28 | 2.2639 | 2.3149 |
| 2024-02-27 | 2.3086 | 2.3596 |
| 2024-02-26 | 2.2773 | 2.3283 |
| 2024-02-23 | 2.2800 | 2.3310 |
| 2024-02-22 | 2.2785 | 2.3295 |
| 2024-02-21 | 2.2800 | 2.3310 |
| 2024-02-20 | 2.2573 | 2.3083 |
| 2024-02-19 | 2.2471 | 2.2981 |
| 2024-02-08 | 2.2442 | 2.2952 |
| 2024-02-07 | 2.2220 | 2.2730 |
| 2024-02-06 | 2.1617 | 2.2127 |
| 2024-02-05 | 2.0752 | 2.1262 |
| 2024-02-02 | 2.0723 | 2.1233 |
| 2024-02-01 | 2.1133 | 2.1643 |
| 2024-01-31 | 2.1035 | 2.1545 |
| 2024-01-30 | 2.1375 | 2.1885 |
| 2024-01-29 | 2.1719 | 2.2229 |
| 2024-01-26 | 2.1844 | 2.2354 |
| 2024-01-25 | 2.1945 | 2.2455 |
| 2024-01-24 | 2.1596 | 2.2106 |
| 2024-01-23 | 2.1274 | 2.1784 |
| 2024-01-22 | 2.1154 | 2.1664 |
| 2024-01-19 | 2.1969 | 2.2479 |
| 2024-01-18 | 2.2044 | 2.2554 |
| 2024-01-17 | 2.1942 | 2.2452 |
| 2024-01-16 | 2.2363 | 2.2873 |
| 2024-01-15 | 2.2208 | 2.2718 |
| 2024-01-12 | 2.2248 | 2.2758 |
| 2024-01-11 | 2.2195 | 2.2705 |
| 2024-01-10 | 2.2180 | 2.2690 |
| 2024-01-09 | 2.2297 | 2.2807 |
| 2024-01-08 | 2.2250 | 2.2760 |
| 2024-01-05 | 2.2650 | 2.3160 |
| 2024-01-04 | 2.2782 | 2.3292 |
| 2024-01-03 | 2.2783 | 2.3293 |
| 2024-01-02 | 2.3042 | 2.3552 |
| 2023-12-31 | 2.3242 | 2.3752 |
| 2023-12-29 | 2.3244 | 2.3754 |
| 2023-12-28 | 2.2900 | 2.3410 |
| 2023-12-27 | 2.2671 | 2.3181 |
| 2023-12-26 | 2.2536 | 2.3046 |
| 2023-12-25 | 2.2748 | 2.3258 |
| 2023-12-22 | 2.2572 | 2.3082 |
| 2023-12-21 | 2.2606 | 2.3116 |
| 2023-12-20 | 2.2493 | 2.3003 |
| 2023-12-19 | 2.2754 | 2.3264 |
| 2023-12-18 | 2.2782 | 2.3292 |
| 2023-12-15 | 2.2918 | 2.3428 |
| 2023-12-14 | 2.2956 | 2.3466 |
| 2023-12-13 | 2.2900 | 2.3410 |
| 2023-12-12 | 2.3122 | 2.3632 |
| 2023-12-11 | 2.2998 | 2.3508 |
| 2023-12-08 | 2.2676 | 2.3186 |
| 2023-12-07 | 2.2955 | 2.3465 |
| 2023-12-06 | 2.3083 | 2.3593 |
| 2023-12-05 | 2.3135 | 2.3645 |
| 2023-12-04 | 2.3659 | 2.4169 |
| 2023-12-01 | 2.3750 | 2.4260 |
| 2023-11-30 | 2.4014 | 2.4524 |
| 2023-11-29 | 2.4136 | 2.4646 |
| 2023-11-28 | 2.4182 | 2.4692 |
| 2023-11-27 | 2.4008 | 2.4518 |
| 2023-11-24 | 2.4073 | 2.4583 |
| 2023-11-23 | 2.4282 | 2.4792 |
| 2023-11-22 | 2.3982 | 2.4492 |
| 2023-11-21 | 2.4225 | 2.4735 |
| 2023-11-20 | 2.4177 | 2.4687 |
| 2023-11-17 | 2.4210 | 2.4720 |
| 2023-11-16 | 2.4058 | 2.4568 |
| 2023-11-15 | 2.4271 | 2.4781 |
| 2023-11-14 | 2.3935 | 2.4445 |
