广发优企精选混合A(002624)
2021-03-01
2.7699
1.9583%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.7167 | 2.7677 |
2021-02-25 | 2.7908 | 2.8418 |
2021-02-24 | 2.7894 | 2.8404 |
2021-02-23 | 2.8520 | 2.9030 |
2021-02-22 | 2.8841 | 2.9351 |
2021-02-19 | 2.9195 | 2.9705 |
2021-02-18 | 2.9219 | 2.9729 |
2021-02-10 | 2.8887 | 2.9397 |
2021-02-09 | 2.8435 | 2.8945 |
2021-02-08 | 2.7751 | 2.8261 |
2021-02-05 | 2.6969 | 2.7479 |
2021-02-04 | 2.7151 | 2.7661 |
2021-02-03 | 2.7645 | 2.8155 |
2021-02-02 | 2.7593 | 2.8103 |
2021-02-01 | 2.7237 | 2.7747 |
2021-01-29 | 2.6374 | 2.6884 |
2021-01-28 | 2.6433 | 2.6943 |
2021-01-27 | 2.7113 | 2.7623 |
2021-01-26 | 2.7166 | 2.7676 |
2021-01-25 | 2.7484 | 2.7994 |
2021-01-22 | 2.7105 | 2.7615 |
2021-01-21 | 2.6953 | 2.7463 |
2021-01-20 | 2.6544 | 2.7054 |
2021-01-19 | 2.6260 | 2.6770 |
2021-01-18 | 2.6732 | 2.7242 |
2021-01-15 | 2.6310 | 2.6820 |
2021-01-14 | 2.6228 | 2.6738 |
2021-01-13 | 2.6724 | 2.7234 |
2021-01-12 | 2.7051 | 2.7561 |
2021-01-11 | 2.6620 | 2.7130 |
2021-01-08 | 2.6641 | 2.7151 |
2021-01-07 | 2.6544 | 2.7054 |
2021-01-06 | 2.6218 | 2.6728 |
2021-01-05 | 2.6020 | 2.6530 |
2021-01-04 | 2.5623 | 2.6133 |
2020-12-31 | 2.5375 | 2.5885 |
2020-12-30 | 2.4995 | 2.5505 |
2020-12-29 | 2.4557 | 2.5067 |
2020-12-28 | 2.4578 | 2.5088 |
2020-12-25 | 2.4609 | 2.5119 |
2020-12-24 | 2.4340 | 2.4850 |
2020-12-23 | 2.4389 | 2.4899 |
2020-12-22 | 2.4280 | 2.4790 |
2020-12-21 | 2.4750 | 2.5260 |
2020-12-18 | 2.4640 | 2.5150 |
2020-12-17 | 2.4664 | 2.5174 |
2020-12-16 | 2.4503 | 2.5013 |
2020-12-15 | 2.4517 | 2.5027 |
2020-12-14 | 2.4388 | 2.4898 |
2020-12-11 | 2.4038 | 2.4548 |
2020-12-10 | 2.4485 | 2.4995 |
2020-12-09 | 2.4508 | 2.5018 |
2020-12-08 | 2.4945 | 2.5455 |
2020-12-07 | 2.4938 | 2.5448 |
2020-12-04 | 2.5093 | 2.5603 |
2020-12-03 | 2.4856 | 2.5366 |
2020-12-02 | 2.5070 | 2.5580 |
2020-12-01 | 2.5002 | 2.5512 |
2020-11-30 | 2.4390 | 2.4900 |
2020-11-27 | 2.4459 | 2.4969 |
2020-11-26 | 2.4193 | 2.4703 |
2020-11-25 | 2.4176 | 2.4686 |
2020-11-24 | 2.4739 | 2.5249 |
2020-11-23 | 2.4867 | 2.5377 |
2020-11-20 | 2.4809 | 2.5319 |
2020-11-19 | 2.4397 | 2.4907 |
2020-11-18 | 2.4159 | 2.4669 |
2020-11-17 | 2.4198 | 2.4708 |
2020-11-16 | 2.4288 | 2.4798 |
2020-11-13 | 2.4030 | 2.4540 |
2020-11-12 | 2.4282 | 2.4792 |
2020-11-11 | 2.4136 | 2.4646 |
2020-11-10 | 2.4365 | 2.4875 |
2020-11-09 | 2.4692 | 2.5202 |
2020-11-06 | 2.4487 | 2.4997 |
2020-11-05 | 2.4479 | 2.4989 |
2020-11-04 | 2.4001 | 2.4511 |
2020-11-03 | 2.3910 | 2.4420 |
2020-11-02 | 2.3912 | 2.4422 |
2020-10-30 | 2.3642 | 2.4152 |
2020-10-29 | 2.4149 | 2.4659 |
2020-10-28 | 2.4090 | 2.4600 |
2020-10-27 | 2.3737 | 2.4247 |
2020-10-26 | 2.3568 | 2.4078 |
2020-10-23 | 2.3361 | 2.3871 |
2020-10-22 | 2.3836 | 2.4346 |
2020-10-21 | 2.4061 | 2.4571 |
2020-10-20 | 2.4050 | 2.4560 |
2020-10-19 | 2.3898 | 2.4408 |
2020-10-16 | 2.4257 | 2.4767 |
2020-10-15 | 2.4215 | 2.4725 |
2020-10-14 | 2.4331 | 2.4841 |
2020-10-13 | 2.4315 | 2.4825 |
2020-10-12 | 2.4059 | 2.4569 |
2020-10-09 | 2.3531 | 2.4041 |
2020-09-30 | 2.3044 | 2.3554 |
2020-09-29 | 2.3033 | 2.3543 |
2020-09-28 | 2.2986 | 2.3496 |
2020-09-25 | 2.3077 | 2.3587 |
2020-09-24 | 2.2853 | 2.3363 |
2020-09-23 | 2.3354 | 2.3864 |
2020-09-22 | 2.3270 | 2.3780 |
2020-09-21 | 2.3580 | 2.4090 |
2020-09-18 | 2.3790 | 2.4300 |
2020-09-17 | 2.3400 | 2.3910 |
2020-09-16 | 2.3400 | 2.3910 |
2020-09-15 | 2.3560 | 2.4070 |
2020-09-14 | 2.3250 | 2.3760 |
2020-09-11 | 2.3100 | 2.3610 |
2020-09-10 | 2.2830 | 2.3340 |
2020-09-09 | 2.2830 | 2.3340 |
2020-09-08 | 2.3580 | 2.4090 |
2020-09-07 | 2.3440 | 2.3950 |
2020-09-04 | 2.3950 | 2.4460 |
2020-09-03 | 2.4150 | 2.4660 |