广发优企精选混合C(010021)
2026-01-15
2.8202
-0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.8202 | 2.8202 |
| 2026-01-14 | 2.8229 | 2.8229 |
| 2026-01-13 | 2.8204 | 2.8204 |
| 2026-01-12 | 2.8295 | 2.8295 |
| 2026-01-09 | 2.8049 | 2.8049 |
| 2026-01-08 | 2.7621 | 2.7621 |
| 2026-01-07 | 2.7807 | 2.7807 |
| 2026-01-06 | 2.8029 | 2.8029 |
| 2026-01-05 | 2.7594 | 2.7594 |
| 2025-12-31 | 2.7336 | 2.7336 |
| 2025-12-30 | 2.7199 | 2.7199 |
| 2025-12-29 | 2.6880 | 2.6880 |
| 2025-12-26 | 2.7193 | 2.7193 |
| 2025-12-25 | 2.7048 | 2.7048 |
| 2025-12-24 | 2.6902 | 2.6902 |
| 2025-12-23 | 2.6857 | 2.6857 |
| 2025-12-22 | 2.6808 | 2.6808 |
| 2025-12-19 | 2.6649 | 2.6649 |
| 2025-12-18 | 2.6593 | 2.6593 |
| 2025-12-17 | 2.6676 | 2.6676 |
| 2025-12-16 | 2.6206 | 2.6206 |
| 2025-12-15 | 2.6597 | 2.6597 |
| 2025-12-12 | 2.6595 | 2.6595 |
| 2025-12-11 | 2.6239 | 2.6239 |
| 2025-12-10 | 2.6365 | 2.6365 |
| 2025-12-09 | 2.6097 | 2.6097 |
| 2025-12-08 | 2.6423 | 2.6423 |
| 2025-12-05 | 2.6542 | 2.6542 |
| 2025-12-04 | 2.6319 | 2.6319 |
| 2025-12-03 | 2.6243 | 2.6243 |
| 2025-12-02 | 2.6080 | 2.6080 |
| 2025-12-01 | 2.6126 | 2.6126 |
| 2025-11-28 | 2.5890 | 2.5890 |
| 2025-11-27 | 2.5783 | 2.5783 |
| 2025-11-26 | 2.5627 | 2.5627 |
| 2025-11-25 | 2.5720 | 2.5720 |
| 2025-11-24 | 2.5579 | 2.5579 |
| 2025-11-21 | 2.5580 | 2.5580 |
| 2025-11-20 | 2.6009 | 2.6009 |
| 2025-11-19 | 2.6182 | 2.6182 |
| 2025-11-18 | 2.6004 | 2.6004 |
| 2025-11-17 | 2.6298 | 2.6298 |
| 2025-11-14 | 2.6653 | 2.6653 |
| 2025-11-13 | 2.7020 | 2.7020 |
| 2025-11-12 | 2.6795 | 2.6795 |
| 2025-11-11 | 2.6701 | 2.6701 |
| 2025-11-10 | 2.6844 | 2.6844 |
| 2025-11-07 | 2.6590 | 2.6590 |
| 2025-11-06 | 2.6686 | 2.6686 |
| 2025-11-05 | 2.6137 | 2.6137 |
| 2025-11-04 | 2.5964 | 2.5964 |
| 2025-11-03 | 2.6323 | 2.6323 |
| 2025-10-31 | 2.6446 | 2.6446 |
| 2025-10-30 | 2.6417 | 2.6417 |
| 2025-10-29 | 2.6417 | 2.6417 |
| 2025-10-28 | 2.6033 | 2.6033 |
| 2025-10-27 | 2.6281 | 2.6281 |
| 2025-10-24 | 2.5897 | 2.5897 |
| 2025-10-23 | 2.5815 | 2.5815 |
| 2025-10-22 | 2.5632 | 2.5632 |
| 2025-10-21 | 2.5680 | 2.5680 |
| 2025-10-20 | 2.5498 | 2.5498 |
| 2025-10-17 | 2.5609 | 2.5609 |
| 2025-10-16 | 2.5966 | 2.5966 |
| 2025-10-15 | 2.6239 | 2.6239 |
| 2025-10-14 | 2.5839 | 2.5839 |
| 2025-10-13 | 2.6226 | 2.6226 |
| 2025-10-10 | 2.6289 | 2.6289 |
| 2025-10-09 | 2.6522 | 2.6522 |
| 2025-09-30 | 2.5759 | 2.5759 |
| 2025-09-29 | 2.5634 | 2.5634 |
| 2025-09-26 | 2.5340 | 2.5340 |
| 2025-09-25 | 2.5315 | 2.5315 |
| 2025-09-24 | 2.5133 | 2.5133 |
| 2025-09-23 | 2.4793 | 2.4793 |
| 2025-09-22 | 2.4851 | 2.4851 |
| 2025-09-19 | 2.4796 | 2.4796 |
| 2025-09-18 | 2.4610 | 2.4610 |
| 2025-09-17 | 2.5061 | 2.5061 |
| 2025-09-16 | 2.4965 | 2.4965 |
| 2025-09-15 | 2.4875 | 2.4875 |
| 2025-09-12 | 2.5030 | 2.5030 |
| 2025-09-11 | 2.5259 | 2.5259 |
| 2025-09-10 | 2.5021 | 2.5021 |
| 2025-09-09 | 2.5260 | 2.5260 |
| 2025-09-08 | 2.5085 | 2.5085 |
| 2025-09-05 | 2.4856 | 2.4856 |
| 2025-09-04 | 2.4362 | 2.4362 |
| 2025-09-03 | 2.4675 | 2.4675 |
| 2025-09-02 | 2.4740 | 2.4740 |
| 2025-09-01 | 2.4896 | 2.4896 |
| 2025-08-29 | 2.4614 | 2.4614 |
| 2025-08-28 | 2.4399 | 2.4399 |
| 2025-08-27 | 2.4307 | 2.4307 |
| 2025-08-26 | 2.4678 | 2.4678 |
| 2025-08-25 | 2.4463 | 2.4463 |
| 2025-08-22 | 2.4185 | 2.4185 |
| 2025-08-21 | 2.4087 | 2.4087 |
| 2025-08-20 | 2.4038 | 2.4038 |
| 2025-08-19 | 2.3842 | 2.3842 |
| 2025-08-18 | 2.4028 | 2.4028 |
| 2025-08-15 | 2.4099 | 2.4099 |
| 2025-08-14 | 2.3780 | 2.3780 |
| 2025-08-13 | 2.3875 | 2.3875 |
| 2025-08-12 | 2.3618 | 2.3618 |
| 2025-08-11 | 2.3437 | 2.3437 |
| 2025-08-08 | 2.3414 | 2.3414 |
| 2025-08-07 | 2.3134 | 2.3134 |
| 2025-08-06 | 2.3163 | 2.3163 |
| 2025-08-05 | 2.3088 | 2.3088 |
| 2025-08-04 | 2.2862 | 2.2862 |
| 2025-08-01 | 2.2663 | 2.2663 |
| 2025-07-31 | 2.2484 | 2.2484 |
| 2025-07-30 | 2.2917 | 2.2917 |
| 2025-07-29 | 2.2942 | 2.2942 |
| 2025-07-28 | 2.3024 | 2.3024 |
| 2025-07-25 | 2.3209 | 2.3209 |
| 2025-07-24 | 2.3282 | 2.3282 |
| 2025-07-23 | 2.3214 | 2.3214 |
| 2025-07-22 | 2.3229 | 2.3229 |
