近一年广发优企精选混合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% |
| 2026-06-16 |
广发优企精选混合A |
2.6013 |
-1.14% |
| 2026-06-15 |
广发优企精选混合A |
2.6313 |
1.33% |
| 2026-06-12 |
广发优企精选混合A |
2.5968 |
1.58% |
| 2026-06-11 |
广发优企精选混合A |
2.5565 |
-0.22% |
| 2026-06-10 |
广发优企精选混合A |
2.5621 |
-1.22% |
| 2026-06-09 |
广发优企精选混合A |
2.5937 |
0.68% |
| 2026-06-08 |
广发优企精选混合A |
2.5763 |
-1.97% |
| 2026-06-05 |
广发优企精选混合A |
2.6280 |
-1.37% |
| 2026-06-04 |
广发优企精选混合A |
2.6645 |
-1.56% |
| 2026-06-03 |
广发优企精选混合A |
2.7061 |
-0.38% |
| 2026-06-02 |
广发优企精选混合A |
2.7163 |
0.94% |
| 2026-06-01 |
广发优企精选混合A |
2.6909 |
0.56% |
| 2026-05-29 |
广发优企精选混合A |
2.6759 |
-0.55% |
| 2026-05-28 |
广发优企精选混合A |
2.6907 |
-1.26% |
| 2026-05-27 |
广发优企精选混合A |
2.7251 |
-0.99% |
| 2026-05-26 |
广发优企精选混合A |
2.7524 |
0.75% |
| 2026-05-25 |
广发优企精选混合A |
2.7319 |
-0.08% |
| 2026-05-22 |
广发优企精选混合A |
2.7341 |
0.90% |
| 2026-05-21 |
广发优企精选混合A |
2.7097 |
-1.25% |
| 2026-05-20 |
广发优企精选混合A |
2.7441 |
0.05% |
| 2026-05-19 |
广发优企精选混合A |
2.7426 |
0.15% |
| 2026-05-18 |
广发优企精选混合A |
2.7386 |
-0.81% |
| 2026-05-15 |
广发优企精选混合A |
2.7611 |
-1.23% |
| 2026-05-14 |
广发优企精选混合A |
2.7954 |
-1.65% |
| 2026-05-13 |
广发优企精选混合A |
2.8424 |
0.07% |
| 2026-05-12 |
广发优企精选混合A |
2.8405 |
-0.41% |
| 2026-05-11 |
广发优企精选混合A |
2.8522 |
-0.65% |
| 2026-05-08 |
广发优企精选混合A |
2.8708 |
-0.10% |
| 2026-04-30 |
广发优企精选混合A |
2.8447 |
-0.41% |
| 2026-04-29 |
广发优企精选混合A |
2.8565 |
1.74% |
| 2026-04-28 |
广发优企精选混合A |
2.8077 |
-0.49% |
| 2026-04-27 |
广发优企精选混合A |
2.8215 |
-0.56% |
| 2026-04-24 |
广发优企精选混合A |
2.8374 |
-0.28% |
| 2026-04-23 |
广发优企精选混合A |
2.8455 |
-0.94% |
| 2026-04-22 |
广发优企精选混合A |
2.8726 |
0.63% |
| 2026-04-21 |
广发优企精选混合A |
2.8547 |
0.53% |
| 2026-04-20 |
广发优企精选混合A |
2.8396 |
0.37% |
| 2026-04-17 |
广发优企精选混合A |
2.8292 |
-0.07% |
| 2026-04-16 |
广发优企精选混合A |
2.8312 |
1.35% |
| 2026-04-15 |
广发优企精选混合A |
2.7934 |
0.08% |
| 2026-04-14 |
广发优企精选混合A |
2.7913 |
0.84% |
| 2026-04-13 |
广发优企精选混合A |
2.7680 |
-1.05% |
| 2026-04-10 |
广发优企精选混合A |
2.7972 |
0.36% |
| 2026-04-09 |
广发优企精选混合A |
2.7871 |
-0.38% |
| 2026-04-08 |
广发优企精选混合A |
2.7978 |
3.43% |
| 2026-04-07 |
广发优企精选混合A |
2.7049 |
-0.38% |
| 2026-04-03 |
广发优企精选混合A |
2.7151 |
-1.01% |
| 2026-04-02 |
广发优企精选混合A |
2.7428 |
-1.07% |
| 2026-04-01 |
广发优企精选混合A |
2.7724 |
1.48% |
| 2026-03-31 |
广发优企精选混合A |
2.7320 |
-0.42% |
| 2026-03-30 |
广发优企精选混合A |
2.7434 |
0.48% |
| 2026-03-27 |
广发优企精选混合A |
2.7304 |
0.61% |
| 2026-03-26 |
广发优企精选混合A |
2.7139 |
-1.40% |
| 2026-03-25 |
广发优企精选混合A |
2.7523 |
1.36% |
| 2026-03-24 |
广发优企精选混合A |
2.7154 |
1.51% |
| 2026-03-23 |
广发优企精选混合A |
2.6751 |
-3.65% |
| 2026-03-20 |
广发优企精选混合A |
2.7765 |
-1.20% |
| 2026-03-19 |
广发优企精选混合A |
2.8102 |
-2.94% |
| 2026-03-18 |
广发优企精选混合A |
2.8954 |
-0.05% |
| 2026-03-17 |
广发优企精选混合A |
2.8968 |
-0.62% |
| 2026-03-16 |
广发优企精选混合A |
2.9150 |
-1.51% |
| 2026-03-13 |
广发优企精选混合A |
2.9590 |
-1.12% |
| 2026-03-12 |
广发优企精选混合A |
2.9924 |
0.15% |
| 2026-03-11 |
广发优企精选混合A |
2.9878 |
0.07% |
| 2026-03-10 |
广发优企精选混合A |
2.9856 |
0.58% |
| 2026-03-09 |
广发优企精选混合A |
2.9684 |
-1.03% |
| 2026-03-06 |
广发优企精选混合A |
2.9994 |
0.76% |
| 2026-03-05 |
广发优企精选混合A |
2.9768 |
0.68% |
| 2026-03-04 |
广发优企精选混合A |
2.9568 |
-1.05% |
| 2026-03-03 |
广发优企精选混合A |
2.9883 |
-2.20% |
| 2026-03-02 |
广发优企精选混合A |
3.0554 |
0.70% |
| 2026-02-27 |
广发优企精选混合A |
3.0342 |
-0.22% |
| 2026-02-26 |
广发优企精选混合A |
3.0408 |
-0.32% |
| 2026-02-25 |
广发优企精选混合A |
3.0506 |
0.25% |
| 2026-02-24 |
广发优企精选混合A |
3.0429 |
2.06% |
| 2026-02-13 |
广发优企精选混合A |
2.9814 |
-2.16% |
| 2026-02-12 |
广发优企精选混合A |
3.0471 |
0.41% |
| 2026-02-11 |
广发优企精选混合A |
3.0347 |
0.54% |
| 2026-02-10 |
广发优企精选混合A |
3.0184 |
0.82% |
| 2026-02-09 |
广发优企精选混合A |
2.9938 |
0.96% |
| 2026-02-06 |
广发优企精选混合A |
2.9652 |
-0.49% |
| 2026-02-05 |
广发优企精选混合A |
2.9798 |
-0.75% |
| 2026-02-04 |
广发优企精选混合A |
3.0023 |
0.77% |
| 2026-02-03 |
广发优企精选混合A |
2.9794 |
2.32% |
| 2026-02-02 |
广发优企精选混合A |
2.9119 |
-3.61% |
| 2026-01-30 |
广发优企精选混合A |
3.0211 |
-3.30% |
| 2026-01-29 |
广发优企精选混合A |
3.1207 |
0.39% |
| 2026-01-28 |
广发优企精选混合A |
3.1087 |
2.29% |
| 2026-01-27 |
广发优企精选混合A |
3.0392 |
1.13% |
| 2026-01-26 |
广发优企精选混合A |
3.0051 |
0.87% |
| 2026-01-23 |
广发优企精选混合A |
2.9791 |
0.42% |
| 2026-01-22 |
广发优企精选混合A |
2.9666 |
-0.50% |
| 2026-01-21 |
广发优企精选混合A |
2.9815 |
1.12% |
| 2026-01-20 |
广发优企精选混合A |
2.9486 |
1.07% |
| 2026-01-19 |
广发优企精选混合A |
2.9173 |
1.52% |
| 2026-01-16 |
广发优企精选混合A |
2.8737 |
-0.20% |
| 2026-01-15 |
广发优企精选混合A |
2.8795 |
-0.10% |
| 2026-01-14 |
广发优企精选混合A |
2.8823 |
0.09% |
| 2026-01-13 |
广发优企精选混合A |
2.8797 |
-0.32% |
| 2026-01-12 |
广发优企精选混合A |
2.8889 |
0.88% |
| 2026-01-09 |
广发优企精选混合A |
2.8638 |
1.55% |
| 2026-01-08 |
广发优企精选混合A |
2.8201 |
-0.67% |
| 2026-01-07 |
广发优企精选混合A |
2.8390 |
-0.79% |
| 2026-01-06 |
广发优企精选混合A |
2.8616 |
1.58% |
| 2026-01-05 |
广发优企精选混合A |
2.8172 |
0.95% |
| 2025-12-31 |
广发优企精选混合A |
2.7906 |
0.50% |
| 2025-12-30 |
广发优企精选混合A |
2.7766 |
1.19% |
| 2025-12-29 |
广发优企精选混合A |
2.7440 |
-1.15% |
| 2025-12-26 |
广发优企精选混合A |
2.7759 |
0.54% |
| 2025-12-25 |
广发优企精选混合A |
2.7611 |
0.55% |
| 2025-12-24 |
广发优企精选混合A |
2.7461 |
0.17% |
| 2025-12-23 |
广发优企精选混合A |
2.7415 |
0.18% |
| 2025-12-22 |
广发优企精选混合A |
2.7365 |
0.60% |
| 2025-12-19 |
广发优企精选混合A |
2.7202 |
0.21% |
| 2025-12-18 |
广发优企精选混合A |
2.7144 |
-0.31% |
| 2025-12-17 |
广发优企精选混合A |
2.7229 |
1.79% |
| 2025-12-16 |
广发优企精选混合A |
2.6749 |
-1.47% |
| 2025-12-15 |
广发优企精选混合A |
2.7148 |
0.01% |
| 2025-12-12 |
广发优企精选混合A |
2.7145 |
1.36% |
| 2025-12-11 |
广发优企精选混合A |
2.6781 |
-0.48% |
| 2025-12-10 |
广发优企精选混合A |
2.6909 |
1.02% |
| 2025-12-09 |
广发优企精选混合A |
2.6636 |
-1.23% |
| 2025-12-08 |
广发优企精选混合A |
2.6968 |
-0.44% |
| 2025-12-05 |
广发优企精选混合A |
2.7088 |
0.85% |
| 2025-12-04 |
广发优企精选混合A |
2.6861 |
0.29% |
| 2025-12-03 |
广发优企精选混合A |
2.6782 |
0.62% |
| 2025-12-02 |
广发优企精选混合A |
2.6616 |
-0.18% |
| 2025-12-01 |
广发优企精选混合A |
2.6663 |
0.92% |
| 2025-11-28 |
广发优企精选混合A |
2.6421 |
0.41% |
| 2025-11-27 |
广发优企精选混合A |
2.6312 |
0.61% |
| 2025-11-26 |
广发优企精选混合A |
2.6152 |
-0.36% |
| 2025-11-25 |
广发优企精选混合A |
2.6247 |
0.56% |
| 2025-11-24 |
广发优企精选混合A |
2.6102 |
0.00% |
| 2025-11-21 |
广发优企精选混合A |
2.6103 |
-1.65% |
| 2025-11-20 |
广发优企精选混合A |
2.6540 |
-0.66% |
| 2025-11-19 |
广发优企精选混合A |
2.6717 |
0.69% |
| 2025-11-18 |
广发优企精选混合A |
2.6535 |
-1.11% |
| 2025-11-17 |
广发优企精选混合A |
2.6834 |
-1.33% |
| 2025-11-14 |
广发优企精选混合A |
2.7195 |
-1.36% |
| 2025-11-13 |
广发优企精选混合A |
2.7570 |
0.84% |
| 2025-11-12 |
广发优企精选混合A |
2.7340 |
0.36% |
| 2025-11-11 |
广发优企精选混合A |
2.7243 |
-0.54% |
| 2025-11-10 |
广发优企精选混合A |
2.7390 |
0.96% |
| 2025-11-07 |
广发优企精选混合A |
2.7129 |
-0.36% |
| 2025-11-06 |
广发优企精选混合A |
2.7227 |
2.10% |
| 2025-11-05 |
广发优企精选混合A |
2.6666 |
0.67% |
| 2025-11-04 |
广发优企精选混合A |
2.6489 |
-1.37% |
| 2025-11-03 |
广发优企精选混合A |
2.6856 |
-0.46% |
| 2025-10-31 |
广发优企精选混合A |
2.6980 |
0.11% |
| 2025-10-30 |
广发优企精选混合A |
2.6951 |
0.00% |
| 2025-10-29 |
广发优企精选混合A |
2.6950 |
1.48% |
| 2025-10-28 |
广发优企精选混合A |
2.6558 |
-0.94% |
| 2025-10-27 |
广发优企精选混合A |
2.6811 |
1.49% |
| 2025-10-24 |
广发优企精选混合A |
2.6418 |
0.32% |
| 2025-10-23 |
广发优企精选混合A |
2.6334 |
0.72% |
| 2025-10-22 |
广发优企精选混合A |
2.6147 |
-0.18% |
| 2025-10-21 |
广发优企精选混合A |
2.6195 |
0.71% |
| 2025-10-20 |
广发优企精选混合A |
2.6010 |
-0.43% |
| 2025-10-17 |
广发优企精选混合A |
2.6123 |
-1.37% |
| 2025-10-16 |
广发优企精选混合A |
2.6486 |
-1.04% |
| 2025-10-15 |
广发优企精选混合A |
2.6764 |
1.55% |
| 2025-10-14 |
广发优企精选混合A |
2.6356 |
-1.47% |
| 2025-10-13 |
广发优企精选混合A |
2.6750 |
-0.24% |
| 2025-10-10 |
广发优企精选混合A |
2.6814 |
-0.88% |
| 2025-10-09 |
广发优企精选混合A |
2.7051 |
2.97% |
| 2025-09-30 |
广发优企精选混合A |
2.6270 |
0.49% |
| 2025-09-29 |
广发优企精选混合A |
2.6142 |
1.16% |
| 2025-09-26 |
广发优企精选混合A |
2.5842 |
0.10% |
| 2025-09-25 |
广发优企精选混合A |
2.5816 |
0.72% |
| 2025-09-24 |
广发优企精选混合A |
2.5631 |
1.37% |
| 2025-09-23 |
广发优企精选混合A |
2.5284 |
-0.23% |
| 2025-09-22 |
广发优企精选混合A |
2.5342 |
0.22% |
| 2025-09-19 |
广发优企精选混合A |
2.5286 |
0.76% |
| 2025-09-18 |
广发优企精选混合A |
2.5095 |
-1.80% |
| 2025-09-17 |
广发优企精选混合A |
2.5555 |
0.39% |
