广发优企精选混合A(广发优企精选混合)基金净值查询(002624)
今天最新净值
2.3436
0.0257 1.1100%
2025-02-10
盘中实时估值(仅供参考)
2.3180
-0.0039 -0.1660%
- 累计净值：2.3946
- 成立日期：2016-08-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.8216亿
- 最近资产：20.20亿
- 基金公司：广发基金
- 基金经理：傅友兴 程琨
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
近半年,广发优企精选混合A(002624)基金累计收益率8.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002624 |
广发优企精选混合A |
2.3465 |
2.3975 |
2.3436 |
2.3946 |
0.0029 |
0.12% |
| 2025-02-07 |
002624 |
广发优企精选混合A |
2.3436 |
2.3946 |
2.3179 |
2.3689 |
0.0257 |
1.11% |
| 2025-02-06 |
002624 |
广发优企精选混合A |
2.3179 |
2.3689 |
2.3065 |
2.3575 |
0.0114 |
0.49% |
| 2025-02-05 |
002624 |
广发优企精选混合A |
2.3065 |
2.3575 |
2.3252 |
2.3762 |
-0.0187 |
-0.80% |
| 2025-01-27 |
002624 |
广发优企精选混合A |
2.3252 |
2.3762 |
2.3130 |
2.3640 |
0.0122 |
0.53% |
| 2025-01-22 |
002624 |
广发优企精选混合A |
2.2976 |
2.3486 |
2.3076 |
2.3586 |
-0.0100 |
-0.43% |
| 2025-01-14 |
002624 |
广发优企精选混合A |
2.2977 |
2.3487 |
2.2605 |
2.3115 |
0.0372 |
1.65% |
| 2025-01-13 |
002624 |
广发优企精选混合A |
2.2605 |
2.3115 |
2.2577 |
2.3087 |
0.0028 |
0.12% |
| 2025-01-10 |
002624 |
广发优企精选混合A |
2.2577 |
2.3087 |
2.2826 |
2.3336 |
-0.0249 |
-1.09% |
| 2025-01-09 |
002624 |
广发优企精选混合A |
2.2826 |
2.3336 |
2.2900 |
2.3410 |
-0.0074 |
-0.32% |
|
|
| 2025-01-08 |
002624 |
广发优企精选混合A |
2.2900 |
2.3410 |
2.2824 |
2.3334 |
0.0076 |
0.33% |
| 2025-01-07 |
002624 |
广发优企精选混合A |
2.2824 |
2.3334 |
2.2675 |
2.3185 |
0.0149 |
0.66% |
| 2025-01-06 |
002624 |
广发优企精选混合A |
2.2675 |
2.3185 |
2.2729 |
2.3239 |
-0.0054 |
-0.24% |
| 2025-01-03 |
002624 |
广发优企精选混合A |
2.2729 |
2.3239 |
2.2919 |
2.3429 |
-0.0190 |
-0.83% |
| 2025-01-02 |
002624 |
广发优企精选混合A |
2.2919 |
2.3429 |
2.3311 |
2.3821 |
-0.0392 |
-1.68% |
| 2024-12-31 |
002624 |
广发优企精选混合A |
2.3311 |
2.3821 |
2.3582 |
2.4092 |
-0.0271 |
-1.15% |
| 2024-12-26 |
002624 |
广发优企精选混合A |
2.3782 |
2.4292 |
2.3799 |
2.4309 |
-0.0017 |
-0.07% |
| 2024-12-25 |
002624 |
广发优企精选混合A |
2.3799 |
2.4309 |
2.3915 |
2.4425 |
-0.0116 |
-0.49% |
| 2024-12-24 |
002624 |
广发优企精选混合A |
2.3915 |
2.4425 |
2.3601 |
2.4111 |
0.0314 |
1.33% |
| 2024-12-23 |
002624 |
广发优企精选混合A |
2.3601 |
2.4111 |
2.3570 |
2.4080 |
0.0031 |
0.13% |
| 2024-12-20 |
002624 |
广发优企精选混合A |
2.3570 |
2.4080 |
2.3602 |
2.4112 |
-0.0032 |
-0.14% |
| 2024-12-19 |
002624 |
广发优企精选混合A |
2.3602 |
2.4112 |
2.3596 |
2.4106 |
0.0006 |
0.03% |
| 2024-12-18 |
002624 |
广发优企精选混合A |
2.3596 |
2.4106 |
2.3505 |
2.4015 |
0.0091 |
0.39% |
| 2024-12-17 |
002624 |
广发优企精选混合A |
2.3505 |
2.4015 |
2.3463 |
2.3973 |
0.0042 |
0.18% |
| 2024-12-16 |
002624 |
广发优企精选混合A |
2.3463 |
2.3973 |
2.3688 |
2.4198 |
-0.0225 |
-0.95% |
|
|
| 2024-12-13 |
002624 |
广发优企精选混合A |
2.3688 |
2.4198 |
2.4115 |
2.4625 |
-0.0427 |
-1.77% |
| 2024-12-12 |
002624 |
广发优企精选混合A |
2.4115 |
2.4625 |
2.3867 |
2.4377 |
0.0248 |
1.04% |
| 2024-12-11 |
002624 |
广发优企精选混合A |
2.3867 |
2.4377 |
2.3692 |
2.4202 |
0.0175 |
0.74% |
| 2024-12-10 |
002624 |
广发优企精选混合A |
2.3692 |
2.4202 |
2.3397 |
2.3907 |
0.0295 |
1.26% |
| 2024-12-09 |
002624 |
广发优企精选混合A |
2.3397 |
2.3907 |
2.3410 |
2.3920 |
-0.0013 |
-0.06% |
| 2024-12-06 |
002624 |
广发优企精选混合A |
2.3410 |
2.3920 |
2.3173 |
2.3683 |
0.0237 |
1.02% |
| 2024-12-05 |
002624 |
广发优企精选混合A |
2.3173 |
2.3683 |
2.3173 |
2.3683 |
0.0000 |
0.00% |
| 2024-12-04 |
002624 |
广发优企精选混合A |
2.3173 |
2.3683 |
2.3379 |
2.3889 |
-0.0206 |
-0.88% |
| 2024-12-03 |
002624 |
广发优企精选混合A |
2.3379 |
2.3889 |
2.3426 |
2.3936 |
-0.0047 |
-0.20% |
| 2024-12-02 |
002624 |
广发优企精选混合A |
2.3426 |
2.3936 |
2.3505 |
2.4015 |
-0.0079 |
-0.34% |
| 2024-11-29 |
002624 |
广发优企精选混合A |
2.3505 |
2.4015 |
2.3189 |
2.3699 |
0.0316 |
1.36% |
| 2024-11-28 |
002624 |
广发优企精选混合A |
2.3189 |
2.3699 |
2.3462 |
2.3972 |
-0.0273 |
-1.16% |
| 2024-11-27 |
002624 |
广发优企精选混合A |
2.3462 |
2.3972 |
2.3101 |
2.3611 |
0.0361 |
1.56% |
| 2024-11-26 |
002624 |
广发优企精选混合A |
2.3101 |
2.3611 |
2.3219 |
2.3729 |
-0.0118 |
-0.51% |
| 2024-11-25 |
002624 |
广发优企精选混合A |
2.3219 |
2.3729 |
2.3223 |
2.3733 |
-0.0004 |
-0.02% |
| 2024-11-22 |
002624 |
广发优企精选混合A |
2.3223 |
2.3733 |
2.3871 |
2.4381 |
-0.0648 |
-2.71% |
| 2024-11-21 |
002624 |
广发优企精选混合A |
2.3871 |
2.4381 |
2.3770 |
2.4280 |
0.0101 |
0.42% |
| 2024-11-20 |
002624 |
广发优企精选混合A |
2.3770 |
2.4280 |
2.3821 |
2.4331 |
-0.0051 |
-0.21% |
| 2024-11-19 |
002624 |
广发优企精选混合A |
2.3821 |
2.4331 |
2.3423 |
2.3933 |
0.0398 |
1.70% |
| 2024-11-18 |
002624 |
广发优企精选混合A |
2.3423 |
2.3933 |
2.3615 |
2.4125 |
-0.0192 |
-0.81% |
| 2024-11-15 |
002624 |
广发优企精选混合A |
2.3615 |
2.4125 |
2.3824 |
2.4334 |
-0.0209 |
-0.88% |
| 2024-11-14 |
002624 |
广发优企精选混合A |
2.3824 |
2.4334 |
2.4192 |
2.4702 |
-0.0368 |
-1.52% |
| 2024-11-13 |
002624 |
广发优企精选混合A |
2.4192 |
2.4702 |
2.4170 |
2.4680 |
0.0022 |
0.09% |
| 2024-11-12 |
002624 |
广发优企精选混合A |
2.4170 |
2.4680 |
2.4410 |
2.4920 |
-0.0240 |
-0.98% |
| 2024-11-11 |
002624 |
广发优企精选混合A |
2.4410 |
2.4920 |
2.4434 |
2.4944 |
-0.0024 |
-0.10% |
| 2024-11-08 |
002624 |
广发优企精选混合A |
2.4434 |
2.4944 |
2.4529 |
2.5039 |
-0.0095 |
-0.39% |
| 2024-11-07 |
002624 |
广发优企精选混合A |
2.4529 |
2.5039 |
2.4280 |
2.4790 |
0.0249 |
1.03% |
| 2024-11-06 |
002624 |
广发优企精选混合A |
2.4280 |
2.4790 |
2.4523 |
2.5033 |
-0.0243 |
-0.99% |
| 2024-11-05 |
002624 |
广发优企精选混合A |
2.4523 |
2.5033 |
2.4273 |
2.4783 |
0.0250 |
1.03% |
| 2024-11-04 |
002624 |
广发优企精选混合A |
2.4273 |
2.4783 |
2.4025 |
2.4535 |
0.0248 |
1.03% |
| 2024-11-01 |
002624 |
广发优企精选混合A |
2.4025 |
2.4535 |
2.3934 |
2.4444 |
0.0091 |
0.38% |
| 2024-10-31 |
002624 |
广发优企精选混合A |
2.3934 |
2.4444 |
2.4184 |
2.4694 |
-0.0250 |
-1.03% |
| 2024-10-30 |
002624 |
广发优企精选混合A |
2.4184 |
2.4694 |
2.4351 |
2.4861 |
-0.0167 |
-0.69% |
| 2024-10-29 |
002624 |
广发优企精选混合A |
2.4351 |
2.4861 |
2.4584 |
2.5094 |
-0.0233 |
-0.95% |
| 2024-10-28 |
002624 |
广发优企精选混合A |
2.4584 |
2.5094 |
2.4590 |
2.5100 |
-0.0006 |
-0.02% |
| 2024-10-25 |
002624 |
广发优企精选混合A |
2.4590 |
2.5100 |
2.4446 |
2.4956 |
0.0144 |
0.59% |
| 2024-10-24 |
002624 |
广发优企精选混合A |
2.4446 |
2.4956 |
2.4672 |
2.5182 |
-0.0226 |
-0.92% |
| 2024-10-23 |
002624 |
广发优企精选混合A |
2.4672 |
2.5182 |
2.4593 |
2.5103 |
0.0079 |
0.32% |
| 2024-10-22 |
002624 |
广发优企精选混合A |
2.4593 |
2.5103 |
2.4263 |
2.4773 |
0.0330 |
1.36% |
| 2024-10-21 |
002624 |
广发优企精选混合A |
2.4263 |
2.4773 |
2.4245 |
2.4755 |
0.0018 |
0.07% |
| 2024-10-18 |
002624 |
广发优企精选混合A |
2.4245 |
2.4755 |
2.3583 |
2.4093 |
0.0662 |
2.81% |
| 2024-10-17 |
002624 |
广发优企精选混合A |
2.3583 |
2.4093 |
2.3909 |
2.4419 |
-0.0326 |
-1.36% |
| 2024-10-16 |
002624 |
广发优企精选混合A |
2.3909 |
2.4419 |
2.3914 |
2.4424 |
-0.0005 |
-0.02% |
| 2024-10-15 |
002624 |
广发优企精选混合A |
2.3914 |
2.4424 |
2.4630 |
2.5140 |
-0.0716 |
-2.91% |
| 2024-10-14 |
002624 |
广发优企精选混合A |
2.4630 |
2.5140 |
2.4195 |
2.4705 |
0.0435 |
1.80% |
| 2024-10-11 |
002624 |
广发优企精选混合A |
2.4195 |
2.4705 |
2.4813 |
2.5323 |
-0.0618 |
-2.49% |
| 2024-10-10 |
002624 |
广发优企精选混合A |
2.4813 |
2.5323 |
2.4675 |
2.5185 |
0.0138 |
0.56% |
| 2024-10-09 |
002624 |
广发优企精选混合A |
2.4675 |
2.5185 |
2.6210 |
2.6720 |
-0.1535 |
-5.86% |
| 2024-10-08 |
002624 |
广发优企精选混合A |
2.6210 |
2.6720 |
2.5826 |
2.6336 |
0.0384 |
1.49% |
| 2024-09-30 |
002624 |
广发优企精选混合A |
2.5826 |
2.6336 |
2.4222 |
2.4732 |
0.1604 |
6.62% |
| 2024-09-27 |
002624 |
广发优企精选混合A |
2.4222 |
2.4732 |
2.3489 |
2.3999 |
0.0733 |
3.12% |
| 2024-09-26 |
002624 |
广发优企精选混合A |
2.3489 |
2.3999 |
2.2492 |
2.3002 |
0.0997 |
4.43% |
| 2024-09-25 |
002624 |
广发优企精选混合A |
2.2492 |
2.3002 |
2.2404 |
2.2914 |
0.0088 |
0.39% |
| 2024-09-24 |
002624 |
广发优企精选混合A |
2.2404 |
2.2914 |
2.1740 |
2.2250 |
0.0664 |
3.05% |
| 2024-09-23 |
002624 |
广发优企精选混合A |
2.1740 |
2.2250 |
2.1661 |
2.2171 |
0.0079 |
0.36% |
| 2024-09-20 |
002624 |
广发优企精选混合A |
2.1661 |
2.2171 |
2.1563 |
2.2073 |
0.0098 |
0.45% |
| 2024-09-19 |
002624 |
广发优企精选混合A |
2.1563 |
2.2073 |
2.1290 |
2.1800 |
0.0273 |
1.28% |
| 2024-09-18 |
002624 |
广发优企精选混合A |
2.1290 |
2.1800 |
2.1056 |
2.1566 |
0.0234 |
1.11% |
| 2024-09-13 |
002624 |
广发优企精选混合A |
2.1056 |
2.1566 |
2.1044 |
2.1554 |
0.0012 |
0.06% |
| 2024-09-12 |
002624 |
广发优企精选混合A |
2.1044 |
2.1554 |
2.1188 |
2.1698 |
-0.0144 |
-0.68% |
| 2024-09-11 |
002624 |
广发优企精选混合A |
2.1188 |
2.1698 |
2.0972 |
2.1482 |
0.0216 |
1.03% |
| 2024-09-10 |
002624 |
广发优企精选混合A |
2.0972 |
2.1482 |
2.0941 |
2.1451 |
0.0031 |
0.15% |
| 2024-09-09 |
002624 |
广发优企精选混合A |
2.0941 |
2.1451 |
2.1364 |
2.1874 |
-0.0423 |
-1.98% |
| 2024-09-06 |
002624 |
广发优企精选混合A |
2.1364 |
2.1874 |
2.1545 |
2.2055 |
-0.0181 |
-0.84% |
| 2024-09-05 |
002624 |
广发优企精选混合A |
2.1545 |
2.2055 |
2.1376 |
2.1886 |
0.0169 |
0.79% |
| 2024-09-04 |
002624 |
广发优企精选混合A |
2.1376 |
2.1886 |
2.1460 |
2.1970 |
-0.0084 |
-0.39% |
| 2024-09-03 |
002624 |
广发优企精选混合A |
2.1460 |
2.1970 |
2.1248 |
2.1758 |
0.0212 |
1.00% |
| 2024-09-02 |
002624 |
广发优企精选混合A |
2.1248 |
2.1758 |
2.1651 |
2.2161 |
-0.0403 |
-1.86% |
| 2024-08-30 |
002624 |
广发优企精选混合A |
2.1651 |
2.2161 |
2.1479 |
2.1989 |
0.0172 |
0.80% |
| 2024-08-29 |
002624 |
广发优企精选混合A |
2.1479 |
2.1989 |
2.1328 |
2.1838 |
0.0151 |
0.71% |
| 2024-08-28 |
002624 |
广发优企精选混合A |
2.1328 |
2.1838 |
2.1396 |
2.1906 |
-0.0068 |
-0.32% |
| 2024-08-27 |
002624 |
广发优企精选混合A |
2.1396 |
2.1906 |
2.1552 |
2.2062 |
-0.0156 |
-0.72% |
| 2024-08-26 |
002624 |
广发优企精选混合A |
2.1552 |
2.2062 |
2.1546 |
2.2056 |
0.0006 |
0.03% |
| 2024-08-23 |
002624 |
广发优企精选混合A |
2.1546 |
2.2056 |
2.1410 |
2.1920 |
0.0136 |
0.64% |
| 2024-08-22 |
002624 |
广发优企精选混合A |
2.1410 |
2.1920 |
2.1449 |
2.1959 |
-0.0039 |
-0.18% |
| 2024-08-21 |
002624 |
广发优企精选混合A |
2.1449 |
2.1959 |
2.1407 |
2.1917 |
0.0042 |
0.20% |
| 2024-08-20 |
002624 |
广发优企精选混合A |
2.1407 |
2.1917 |
2.1554 |
2.2064 |
-0.0147 |
-0.68% |
| 2024-08-19 |
002624 |
广发优企精选混合A |
2.1554 |
2.2064 |
2.1456 |
2.1966 |
0.0098 |
0.46% |
| 2024-08-16 |
002624 |
广发优企精选混合A |
2.1456 |
2.1966 |
2.1500 |
2.2010 |
-0.0044 |
-0.20% |
| 2024-08-15 |
002624 |
广发优企精选混合A |
2.1500 |
2.2010 |
2.1529 |
2.2039 |
-0.0029 |
-0.13% |
| 2024-08-14 |
002624 |
广发优企精选混合A |
2.1529 |
2.2039 |
2.1716 |
2.2226 |
-0.0187 |
-0.86% |
| 2024-08-13 |
002624 |
广发优企精选混合A |
2.1716 |
2.2226 |
2.1700 |
2.2210 |
0.0016 |
0.07% |
| 2024-08-12 |
002624 |
广发优企精选混合A |
2.1700 |
2.2210 |
2.1644 |
2.2154 |
0.0056 |
0.26% |
