广发优企精选混合A(002624)
2026-03-06
2.9994
0.7592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 2.7148 | 2.7658 |
| 2025-12-12 | 2.7145 | 2.7655 |
| 2025-12-11 | 2.6781 | 2.7291 |
| 2025-12-10 | 2.6909 | 2.7419 |
| 2025-12-09 | 2.6636 | 2.7146 |
| 2025-12-08 | 2.6968 | 2.7478 |
| 2025-12-05 | 2.7088 | 2.7598 |
| 2025-12-04 | 2.6861 | 2.7371 |
| 2025-12-03 | 2.6782 | 2.7292 |
| 2025-12-02 | 2.6616 | 2.7126 |
| 2025-12-01 | 2.6663 | 2.7173 |
| 2025-11-28 | 2.6421 | 2.6931 |
| 2025-11-27 | 2.6312 | 2.6822 |
| 2025-11-26 | 2.6152 | 2.6662 |
| 2025-11-25 | 2.6247 | 2.6757 |
| 2025-11-24 | 2.6102 | 2.6612 |
| 2025-11-21 | 2.6103 | 2.6613 |
| 2025-11-20 | 2.6540 | 2.7050 |
| 2025-11-19 | 2.6717 | 2.7227 |
| 2025-11-18 | 2.6535 | 2.7045 |
| 2025-11-17 | 2.6834 | 2.7344 |
| 2025-11-14 | 2.7195 | 2.7705 |
| 2025-11-13 | 2.7570 | 2.8080 |
| 2025-11-12 | 2.7340 | 2.7850 |
| 2025-11-11 | 2.7243 | 2.7753 |
| 2025-11-10 | 2.7390 | 2.7900 |
| 2025-11-07 | 2.7129 | 2.7639 |
| 2025-11-06 | 2.7227 | 2.7737 |
| 2025-11-05 | 2.6666 | 2.7176 |
| 2025-11-04 | 2.6489 | 2.6999 |
| 2025-11-03 | 2.6856 | 2.7366 |
| 2025-10-31 | 2.6980 | 2.7490 |
| 2025-10-30 | 2.6951 | 2.7461 |
| 2025-10-29 | 2.6950 | 2.7460 |
| 2025-10-28 | 2.6558 | 2.7068 |
| 2025-10-27 | 2.6811 | 2.7321 |
| 2025-10-24 | 2.6418 | 2.6928 |
| 2025-10-23 | 2.6334 | 2.6844 |
| 2025-10-22 | 2.6147 | 2.6657 |
| 2025-10-21 | 2.6195 | 2.6705 |
| 2025-10-20 | 2.6010 | 2.6520 |
| 2025-10-17 | 2.6123 | 2.6633 |
| 2025-10-16 | 2.6486 | 2.6996 |
| 2025-10-15 | 2.6764 | 2.7274 |
| 2025-10-14 | 2.6356 | 2.6866 |
| 2025-10-13 | 2.6750 | 2.7260 |
| 2025-10-10 | 2.6814 | 2.7324 |
| 2025-10-09 | 2.7051 | 2.7561 |
| 2025-09-30 | 2.6270 | 2.6780 |
| 2025-09-29 | 2.6142 | 2.6652 |
| 2025-09-26 | 2.5842 | 2.6352 |
| 2025-09-25 | 2.5816 | 2.6326 |
| 2025-09-24 | 2.5631 | 2.6141 |
| 2025-09-23 | 2.5284 | 2.5794 |
| 2025-09-22 | 2.5342 | 2.5852 |
| 2025-09-19 | 2.5286 | 2.5796 |
| 2025-09-18 | 2.5095 | 2.5605 |
| 2025-09-17 | 2.5555 | 2.6065 |
| 2025-09-16 | 2.5456 | 2.5966 |
| 2025-09-15 | 2.5365 | 2.5875 |
| 2025-09-12 | 2.5522 | 2.6032 |
| 2025-09-11 | 2.5756 | 2.6266 |
| 2025-09-10 | 2.5512 | 2.6022 |
| 2025-09-09 | 2.5755 | 2.6265 |
