近半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 |
| 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% |
| 2025-09-16 |
广发优企精选混合A |
2.5456 |
0.36% |
| 2025-09-15 |
广发优企精选混合A |
2.5365 |
-0.62% |
| 2025-09-12 |
广发优企精选混合A |
2.5522 |
-0.91% |
| 2025-09-11 |
广发优企精选混合A |
2.5756 |
0.96% |
| 2025-09-10 |
广发优企精选混合A |
2.5512 |
-0.94% |
| 2025-09-09 |
广发优企精选混合A |
2.5755 |
0.70% |
| 2025-09-08 |
广发优企精选混合A |
2.5577 |
0.93% |
| 2025-09-05 |
广发优企精选混合A |
2.5342 |
2.03% |
| 2025-09-04 |
广发优企精选混合A |
2.4838 |
-1.27% |
| 2025-09-03 |
广发优企精选混合A |
2.5158 |
-0.26% |
| 2025-09-02 |
广发优企精选混合A |
2.5224 |
-0.62% |
| 2025-09-01 |
广发优企精选混合A |
2.5382 |
1.15% |
| 2025-08-29 |
广发优企精选混合A |
2.5094 |
0.88% |
| 2025-08-28 |
广发优企精选混合A |
2.4875 |
0.38% |
| 2025-08-27 |
广发优企精选混合A |
2.4781 |
-1.50% |
| 2025-08-26 |
广发优企精选混合A |
2.5158 |
0.88% |
| 2025-08-25 |
广发优企精选混合A |
2.4939 |
1.15% |
| 2025-08-22 |
广发优企精选混合A |
2.4655 |
0.41% |
| 2025-08-21 |
广发优企精选混合A |
2.4555 |
0.20% |
| 2025-08-20 |
广发优企精选混合A |
2.4505 |
0.83% |
| 2025-08-19 |
广发优企精选混合A |
2.4304 |
-0.78% |
| 2025-08-18 |
广发优企精选混合A |
2.4494 |
-0.29% |
| 2025-08-15 |
广发优企精选混合A |
2.4565 |
1.34% |
| 2025-08-14 |
广发优企精选混合A |
2.4240 |
-0.39% |
| 2025-08-13 |
广发优企精选混合A |
2.4336 |
1.09% |
| 2025-08-12 |
广发优企精选混合A |
2.4074 |
0.77% |
| 2025-08-11 |
广发优企精选混合A |
2.3890 |
0.10% |
| 2025-08-08 |
广发优企精选混合A |
2.3865 |
1.21% |
| 2025-08-07 |
广发优企精选混合A |
2.3580 |
-0.12% |
| 2025-08-06 |
广发优企精选混合A |
2.3609 |
0.33% |
| 2025-08-05 |
广发优企精选混合A |
2.3532 |
0.99% |
| 2025-08-04 |
广发优企精选混合A |
2.3301 |
0.88% |
| 2025-08-01 |
广发优企精选混合A |
2.3098 |
0.80% |
| 2025-07-31 |
广发优企精选混合A |
2.2915 |
-1.89% |
| 2025-07-30 |
广发优企精选混合A |
2.3356 |
-0.11% |
| 2025-07-29 |
广发优企精选混合A |
2.3381 |
-0.36% |
| 2025-07-28 |
广发优企精选混合A |
2.3465 |
-0.79% |
| 2025-07-25 |
广发优企精选混合A |
2.3653 |
-0.31% |
| 2025-07-24 |
广发优企精选混合A |
2.3727 |
0.30% |
| 2025-07-23 |
广发优企精选混合A |
2.3657 |
-0.06% |
| 2025-07-22 |
广发优企精选混合A |
2.3672 |
1.41% |
| 2025-07-21 |
广发优企精选混合A |
2.3344 |
0.80% |
| 2025-07-18 |
广发优企精选混合A |
2.3158 |
0.03% |
| 2025-07-17 |
广发优企精选混合A |
2.3150 |
0.15% |
| 2025-07-16 |
广发优企精选混合A |
2.3115 |
0.37% |
| 2025-07-15 |
广发优企精选混合A |
2.3030 |
-0.04% |
| 2025-07-14 |
广发优企精选混合A |
2.3040 |
0.88% |
| 2025-07-11 |
广发优企精选混合A |
2.2839 |
0.54% |
| 2025-07-10 |
广发优企精选混合A |
2.2716 |
-0.17% |
| 2025-07-09 |
广发优企精选混合A |
2.2754 |
-0.95% |
| 2025-07-08 |
广发优企精选混合A |
2.2972 |
0.27% |
| 2025-07-07 |
广发优企精选混合A |
2.2910 |
-0.20% |
| 2025-07-04 |
广发优企精选混合A |
2.2957 |
-0.40% |
| 2025-07-03 |
广发优企精选混合A |
2.3049 |
0.35% |
| 2025-07-02 |
广发优企精选混合A |
2.2968 |
-0.07% |
| 2025-07-01 |
广发优企精选混合A |
2.2984 |
0.20% |
| 2025-06-30 |
广发优企精选混合A |
2.2938 |
0.31% |
| 2025-06-27 |
广发优企精选混合A |
2.2868 |
0.41% |
| 2025-06-26 |
广发优企精选混合A |
2.2774 |
-0.49% |
| 2025-06-25 |
广发优企精选混合A |
2.2887 |
0.70% |
| 2025-06-24 |
广发优企精选混合A |
2.2727 |
1.06% |
| 2025-06-23 |
广发优企精选混合A |
2.2488 |
-0.95% |
| 2025-06-20 |
广发优企精选混合A |
2.2704 |
-0.16% |
| 2025-06-19 |
广发优企精选混合A |
2.2740 |
-0.75% |
| 2025-06-18 |
广发优企精选混合A |
2.2911 |
0.35% |
