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基金费率

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基金概况

财务数据

广发优企精选混合(002624)

2020-05-29     1.85300.2163%
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净值发布日期 单位净值 累计净值
2020-05-291.85301.9040
2020-05-281.84901.9000
2020-05-271.84601.8970
2020-05-261.86401.9150
2020-05-251.83401.8850
2020-05-221.81301.8640
2020-05-211.83301.8840
2020-05-201.85301.9040
2020-05-191.87501.9260
2020-05-181.87501.9260
2020-05-151.83701.8880
2020-05-141.85601.9070
2020-05-131.87901.9300
2020-05-121.85601.9070
2020-05-111.84801.8990
2020-05-081.85401.9050
2020-05-071.83801.8890
2020-05-061.83801.8890
2020-04-301.80801.8590
2020-04-291.79701.8480
2020-04-281.81101.8620
2020-04-271.79401.8450
2020-04-241.77501.8260
2020-04-231.78301.8340
2020-04-221.78701.8380
2020-04-211.76901.8200
2020-04-201.78101.8320
2020-04-171.75201.8030
2020-04-161.75601.8070
2020-04-151.74201.7930
2020-04-141.76001.8110
2020-04-131.72901.7800
2020-04-101.72301.7740
2020-04-091.74901.8000
2020-04-081.71701.7680
2020-04-071.71801.7690
2020-04-031.66301.7140
2020-04-021.66401.7150
2020-04-011.65201.7030
2020-03-311.65501.7060
2020-03-301.62501.6760
2020-03-271.63301.6840
2020-03-261.61701.6680
2020-03-251.61901.6700
2020-03-241.58501.6360
2020-03-231.53101.5820
2020-03-201.56901.6200
2020-03-191.53701.5880
2020-03-181.54301.5940
2020-03-171.56101.6120
2020-03-161.57101.6220
2020-03-131.63501.6860
2020-03-121.65901.7100
2020-03-111.69701.7480
2020-03-101.72001.7710
2020-03-091.69501.7460
2020-03-061.76701.8180
2020-03-051.78901.8400
2020-03-041.76301.8140
2020-03-031.73501.7860
2020-03-021.73301.7840
2020-02-281.67401.7250
2020-02-271.73501.7860
2020-02-261.70301.7540
2020-02-251.73601.7870
2020-02-241.75601.8070
2020-02-211.75501.8060
2020-02-201.73401.7850
2020-02-191.70501.7560
2020-02-181.70701.7580
2020-02-171.70701.7580
2020-02-141.67101.7220
2020-02-131.66801.7190
2020-02-121.67601.7270
2020-02-111.66301.7140
2020-02-101.65701.7080
2020-02-071.63801.6890
2020-02-061.62901.6800
2020-02-051.58401.6350
2020-02-041.56501.6160
2020-02-031.52601.5770
2020-01-231.65001.7010
2020-01-221.70201.7530
2020-01-211.69501.7460
2020-01-201.72401.7750
2020-01-171.71401.7650
2020-01-161.71401.7650
2020-01-151.70901.7600
2020-01-141.70701.7580
2020-01-131.71501.7660
2020-01-101.69901.7500
2020-01-091.69801.7490
2020-01-081.67801.7290
2020-01-071.68701.7380
2020-01-061.67301.7240
2020-01-031.67701.7280
2020-01-021.67501.7260
2019-12-311.64101.6920
2019-12-301.62701.6780
2019-12-271.61901.6700
2019-12-261.62001.6710
2019-12-251.61801.6690
2019-12-241.61401.6650
2019-12-231.59101.6420
2019-12-201.60001.6510
2019-12-191.60801.6590
2019-12-181.61601.6670
2019-12-171.62101.6720
2019-12-161.61601.6670
2019-12-131.61501.6660
2019-12-121.58401.6350
2019-12-111.58401.6350
2019-12-101.58301.6340
2019-12-091.57001.6210
2019-12-061.57001.6210
2019-12-051.56001.6110
2019-12-041.54101.5920
2019-12-031.53501.5860