近一季广发优企精选混合A|广发优企精选混合基金净值查询
查询指定日期范围广发优企精选混合A002624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发优企精选混合A |
2.6818 |
-0.36% |
| 2026-09-15 |
广发优企精选混合A |
2.6914 |
-0.19% |
| 2026-09-14 |
广发优企精选混合A |
2.6964 |
-0.07% |
| 2026-09-11 |
广发优企精选混合A |
2.6983 |
-1.72% |
| 2026-09-10 |
广发优企精选混合A |
2.7456 |
-0.92% |
| 2026-09-09 |
广发优企精选混合A |
2.7712 |
0.47% |
| 2026-09-08 |
广发优企精选混合A |
2.7583 |
0.48% |
| 2026-09-07 |
广发优企精选混合A |
2.7451 |
-1.78% |
| 2026-09-04 |
广发优企精选混合A |
2.7939 |
0.19% |
| 2026-09-03 |
广发优企精选混合A |
2.7887 |
0.64% |
| 2026-09-02 |
广发优企精选混合A |
2.7711 |
-1.38% |
| 2026-09-01 |
广发优企精选混合A |
2.8099 |
0.10% |
| 2026-08-31 |
广发优企精选混合A |
2.8072 |
-0.07% |
| 2026-08-28 |
广发优企精选混合A |
2.8093 |
0.27% |
| 2026-08-27 |
广发优企精选混合A |
2.8017 |
0.69% |
| 2026-08-26 |
广发优企精选混合A |
2.7824 |
0.79% |
| 2026-08-25 |
广发优企精选混合A |
2.7605 |
0.19% |
| 2026-08-24 |
广发优企精选混合A |
2.7553 |
-0.20% |
| 2026-08-21 |
广发优企精选混合A |
2.7607 |
0.28% |
| 2026-08-20 |
广发优企精选混合A |
2.7531 |
0.91% |
| 2026-08-19 |
广发优企精选混合A |
2.7283 |
-0.93% |
| 2026-08-18 |
广发优企精选混合A |
2.7539 |
0.20% |
| 2026-08-17 |
广发优企精选混合A |
2.7483 |
1.50% |
| 2026-08-14 |
广发优企精选混合A |
2.7076 |
-0.78% |
| 2026-08-13 |
广发优企精选混合A |
2.7288 |
-1.80% |
| 2026-08-12 |
广发优企精选混合A |
2.7778 |
0.02% |
| 2026-08-11 |
广发优企精选混合A |
2.7772 |
-1.45% |
| 2026-08-10 |
广发优企精选混合A |
2.8180 |
1.33% |
| 2026-08-07 |
广发优企精选混合A |
2.7810 |
-0.09% |
| 2026-08-06 |
广发优企精选混合A |
2.7834 |
-0.64% |
| 2026-08-05 |
广发优企精选混合A |
2.8012 |
1.16% |
| 2026-08-04 |
广发优企精选混合A |
2.7691 |
-0.66% |
| 2026-08-03 |
广发优企精选混合A |
2.7875 |
0.16% |
| 2026-07-31 |
广发优企精选混合A |
2.7830 |
0.87% |
| 2026-07-30 |
广发优企精选混合A |
2.7591 |
1.14% |
| 2026-07-29 |
广发优企精选混合A |
2.7279 |
1.90% |
| 2026-07-28 |
广发优企精选混合A |
2.6770 |
-0.33% |
| 2026-07-27 |
广发优企精选混合A |
2.6859 |
2.38% |
| 2026-07-24 |
广发优企精选混合A |
2.6235 |
-2.19% |
| 2026-07-23 |
广发优企精选混合A |
2.6823 |
1.78% |
| 2026-07-22 |
广发优企精选混合A |
2.6354 |
1.25% |
| 2026-07-21 |
广发优企精选混合A |
2.6029 |
1.19% |
| 2026-07-20 |
广发优企精选混合A |
2.5722 |
2.88% |
| 2026-07-17 |
广发优企精选混合A |
2.5003 |
-1.85% |
| 2026-07-16 |
广发优企精选混合A |
2.5473 |
-0.11% |
| 2026-07-15 |
广发优企精选混合A |
2.5502 |
1.01% |
| 2026-07-14 |
广发优企精选混合A |
2.5247 |
1.80% |
| 2026-07-13 |
广发优企精选混合A |
2.4800 |
-0.51% |
| 2026-07-10 |
广发优企精选混合A |
2.4927 |
-0.39% |
| 2026-07-09 |
广发优企精选混合A |
2.5024 |
-0.34% |
| 2026-07-08 |
广发优企精选混合A |
2.5109 |
-1.10% |
| 2026-07-07 |
广发优企精选混合A |
2.5389 |
-2.21% |
| 2026-07-06 |
广发优企精选混合A |
2.5962 |
0.75% |
| 2026-07-03 |
广发优企精选混合A |
2.5768 |
2.45% |
| 2026-07-02 |
广发优企精选混合A |
2.5152 |
0.75% |
| 2026-07-01 |
广发优企精选混合A |
2.4965 |
0.64% |
| 2026-06-30 |
广发优企精选混合A |
2.4807 |
-0.27% |
| 2026-06-29 |
广发优企精选混合A |
2.4873 |
1.41% |
| 2026-06-26 |
广发优企精选混合A |
2.4528 |
-1.48% |
| 2026-06-25 |
广发优企精选混合A |
2.4897 |
-1.42% |
| 2026-06-24 |
广发优企精选混合A |
2.5250 |
-0.17% |
| 2026-06-23 |
广发优企精选混合A |
2.5294 |
-3.19% |
| 2026-06-22 |
广发优企精选混合A |
2.6127 |
0.64% |
| 2026-06-18 |
广发优企精选混合A |
2.5962 |
-0.35% |
| 2026-06-17 |
广发优企精选混合A |
2.6053 |
0.15% |
