广发优企精选混合A(002624)
2026-06-12
2.5968
1.5764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 2.9856 | 3.0366 |
| 2026-03-09 | 2.9684 | 3.0194 |
| 2026-03-06 | 2.9994 | 3.0504 |
| 2026-03-05 | 2.9768 | 3.0278 |
| 2026-03-04 | 2.9568 | 3.0078 |
| 2026-03-03 | 2.9883 | 3.0393 |
| 2026-03-02 | 3.0554 | 3.1064 |
| 2026-02-27 | 3.0342 | 3.0852 |
| 2026-02-26 | 3.0408 | 3.0918 |
| 2026-02-25 | 3.0506 | 3.1016 |
| 2026-02-24 | 3.0429 | 3.0939 |
| 2026-02-13 | 2.9814 | 3.0324 |
| 2026-02-12 | 3.0471 | 3.0981 |
| 2026-02-11 | 3.0347 | 3.0857 |
| 2026-02-10 | 3.0184 | 3.0694 |
| 2026-02-09 | 2.9938 | 3.0448 |
| 2026-02-06 | 2.9652 | 3.0162 |
| 2026-02-05 | 2.9798 | 3.0308 |
| 2026-02-04 | 3.0023 | 3.0533 |
| 2026-02-03 | 2.9794 | 3.0304 |
| 2026-02-02 | 2.9119 | 2.9629 |
| 2026-01-30 | 3.0211 | 3.0721 |
| 2026-01-29 | 3.1207 | 3.1717 |
| 2026-01-28 | 3.1087 | 3.1597 |
| 2026-01-27 | 3.0392 | 3.0902 |
| 2026-01-26 | 3.0051 | 3.0561 |
| 2026-01-23 | 2.9791 | 3.0301 |
| 2026-01-22 | 2.9666 | 3.0176 |
| 2026-01-21 | 2.9815 | 3.0325 |
| 2026-01-20 | 2.9486 | 2.9996 |
| 2026-01-19 | 2.9173 | 2.9683 |
| 2026-01-16 | 2.8737 | 2.9247 |
| 2026-01-15 | 2.8795 | 2.9305 |
| 2026-01-14 | 2.8823 | 2.9333 |
| 2026-01-13 | 2.8797 | 2.9307 |
| 2026-01-12 | 2.8889 | 2.9399 |
| 2026-01-09 | 2.8638 | 2.9148 |
| 2026-01-08 | 2.8201 | 2.8711 |
| 2026-01-07 | 2.8390 | 2.8900 |
| 2026-01-06 | 2.8616 | 2.9126 |
| 2026-01-05 | 2.8172 | 2.8682 |
| 2025-12-31 | 2.7906 | 2.8416 |
| 2025-12-30 | 2.7766 | 2.8276 |
| 2025-12-29 | 2.7440 | 2.7950 |
| 2025-12-26 | 2.7759 | 2.8269 |
| 2025-12-25 | 2.7611 | 2.8121 |
| 2025-12-24 | 2.7461 | 2.7971 |
| 2025-12-23 | 2.7415 | 2.7925 |
| 2025-12-22 | 2.7365 | 2.7875 |
| 2025-12-19 | 2.7202 | 2.7712 |
| 2025-12-18 | 2.7144 | 2.7654 |
| 2025-12-17 | 2.7229 | 2.7739 |
| 2025-12-16 | 2.6749 | 2.7259 |
