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广发优企精选混合A(002624)

2021-03-01     2.76991.9583%
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净值发布日期 单位净值 累计净值
2021-02-262.71672.7677
2021-02-252.79082.8418
2021-02-242.78942.8404
2021-02-232.85202.9030
2021-02-222.88412.9351
2021-02-192.91952.9705
2021-02-182.92192.9729
2021-02-102.88872.9397
2021-02-092.84352.8945
2021-02-082.77512.8261
2021-02-052.69692.7479
2021-02-042.71512.7661
2021-02-032.76452.8155
2021-02-022.75932.8103
2021-02-012.72372.7747
2021-01-292.63742.6884
2021-01-282.64332.6943
2021-01-272.71132.7623
2021-01-262.71662.7676
2021-01-252.74842.7994
2021-01-222.71052.7615
2021-01-212.69532.7463
2021-01-202.65442.7054
2021-01-192.62602.6770
2021-01-182.67322.7242
2021-01-152.63102.6820
2021-01-142.62282.6738
2021-01-132.67242.7234
2021-01-122.70512.7561
2021-01-112.66202.7130
2021-01-082.66412.7151
2021-01-072.65442.7054
2021-01-062.62182.6728
2021-01-052.60202.6530
2021-01-042.56232.6133
2020-12-312.53752.5885
2020-12-302.49952.5505
2020-12-292.45572.5067
2020-12-282.45782.5088
2020-12-252.46092.5119
2020-12-242.43402.4850
2020-12-232.43892.4899
2020-12-222.42802.4790
2020-12-212.47502.5260
2020-12-182.46402.5150
2020-12-172.46642.5174
2020-12-162.45032.5013
2020-12-152.45172.5027
2020-12-142.43882.4898
2020-12-112.40382.4548
2020-12-102.44852.4995
2020-12-092.45082.5018
2020-12-082.49452.5455
2020-12-072.49382.5448
2020-12-042.50932.5603
2020-12-032.48562.5366
2020-12-022.50702.5580
2020-12-012.50022.5512
2020-11-302.43902.4900
2020-11-272.44592.4969
2020-11-262.41932.4703
2020-11-252.41762.4686
2020-11-242.47392.5249
2020-11-232.48672.5377
2020-11-202.48092.5319
2020-11-192.43972.4907
2020-11-182.41592.4669
2020-11-172.41982.4708
2020-11-162.42882.4798
2020-11-132.40302.4540
2020-11-122.42822.4792
2020-11-112.41362.4646
2020-11-102.43652.4875
2020-11-092.46922.5202
2020-11-062.44872.4997
2020-11-052.44792.4989
2020-11-042.40012.4511
2020-11-032.39102.4420
2020-11-022.39122.4422
2020-10-302.36422.4152
2020-10-292.41492.4659
2020-10-282.40902.4600
2020-10-272.37372.4247
2020-10-262.35682.4078
2020-10-232.33612.3871
2020-10-222.38362.4346
2020-10-212.40612.4571
2020-10-202.40502.4560
2020-10-192.38982.4408
2020-10-162.42572.4767
2020-10-152.42152.4725
2020-10-142.43312.4841
2020-10-132.43152.4825
2020-10-122.40592.4569
2020-10-092.35312.4041
2020-09-302.30442.3554
2020-09-292.30332.3543
2020-09-282.29862.3496
2020-09-252.30772.3587
2020-09-242.28532.3363
2020-09-232.33542.3864
2020-09-222.32702.3780
2020-09-212.35802.4090
2020-09-182.37902.4300
2020-09-172.34002.3910
2020-09-162.34002.3910
2020-09-152.35602.4070
2020-09-142.32502.3760
2020-09-112.31002.3610
2020-09-102.28302.3340
2020-09-092.28302.3340
2020-09-082.35802.4090
2020-09-072.34402.3950
2020-09-042.39502.4460
2020-09-032.41502.4660