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
2.7229
0.0480 1.79%
2025-12-18
盘中实时估值(仅供参考)
2.7314
0.0170 0.6277%
- 累计净值：2.7739
- 成立日期：2016-08-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0529亿
- 最近资产：8.80亿元
- 基金公司：广发基金
- 基金经理：傅友兴 程琨
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
近一季,广发优企精选混合A(002624)基金累计收益率5.08%
| 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 |
| 2025-12-18 |
002624 |
广发优企精选混合A |
2.7144 |
2.7654 |
2.7229 |
2.7739 |
-0.0085 |
-0.31% |
| 2025-12-17 |
002624 |
广发优企精选混合A |
2.7229 |
2.7739 |
2.6749 |
2.7259 |
0.0480 |
1.79% |
| 2025-12-16 |
002624 |
广发优企精选混合A |
2.6749 |
2.7259 |
2.7148 |
2.7658 |
-0.0399 |
-1.47% |
| 2025-12-15 |
002624 |
广发优企精选混合A |
2.7148 |
2.7658 |
2.7145 |
2.7655 |
0.0003 |
0.01% |
| 2025-12-12 |
002624 |
广发优企精选混合A |
2.7145 |
2.7655 |
2.6781 |
2.7291 |
0.0364 |
1.36% |
| 2025-12-11 |
002624 |
广发优企精选混合A |
2.6781 |
2.7291 |
2.6909 |
2.7419 |
-0.0128 |
-0.48% |
| 2025-12-10 |
002624 |
广发优企精选混合A |
2.6909 |
2.7419 |
2.6636 |
2.7146 |
0.0273 |
1.02% |
| 2025-12-09 |
002624 |
广发优企精选混合A |
2.6636 |
2.7146 |
2.6968 |
2.7478 |
-0.0332 |
-1.23% |
| 2025-12-08 |
002624 |
广发优企精选混合A |
2.6968 |
2.7478 |
2.7088 |
2.7598 |
-0.0120 |
-0.44% |
| 2025-12-05 |
002624 |
广发优企精选混合A |
2.7088 |
2.7598 |
2.6861 |
2.7371 |
0.0227 |
0.85% |
|
|
| 2025-12-04 |
002624 |
广发优企精选混合A |
2.6861 |
2.7371 |
2.6782 |
2.7292 |
0.0079 |
0.29% |
| 2025-12-03 |
002624 |
广发优企精选混合A |
2.6782 |
2.7292 |
2.6616 |
2.7126 |
0.0166 |
0.62% |
| 2025-12-02 |
002624 |
广发优企精选混合A |
2.6616 |
2.7126 |
2.6663 |
2.7173 |
-0.0047 |
-0.18% |
| 2025-12-01 |
002624 |
广发优企精选混合A |
2.6663 |
2.7173 |
2.6421 |
2.6931 |
0.0242 |
0.92% |
| 2025-11-28 |
002624 |
广发优企精选混合A |
2.6421 |
2.6931 |
2.6312 |
2.6822 |
0.0109 |
0.41% |
| 2025-11-27 |
002624 |
广发优企精选混合A |
2.6312 |
2.6822 |
2.6152 |
2.6662 |
0.0160 |
0.61% |
| 2025-11-26 |
002624 |
广发优企精选混合A |
2.6152 |
2.6662 |
2.6247 |
2.6757 |
-0.0095 |
-0.36% |
| 2025-11-25 |
002624 |
广发优企精选混合A |
2.6247 |
2.6757 |
2.6102 |
2.6612 |
0.0145 |
0.56% |
| 2025-11-24 |
002624 |
广发优企精选混合A |
2.6102 |
2.6612 |
2.6103 |
2.6613 |
-0.0001 |
0.00% |
| 2025-11-21 |
002624 |
广发优企精选混合A |
2.6103 |
2.6613 |
2.6540 |
2.7050 |
-0.0437 |
-1.65% |
| 2025-11-20 |
002624 |
广发优企精选混合A |
2.6540 |
2.7050 |
2.6717 |
2.7227 |
-0.0177 |
-0.66% |
| 2025-11-19 |
002624 |
广发优企精选混合A |
2.6717 |
2.7227 |
2.6535 |
2.7045 |
0.0182 |
0.69% |
| 2025-11-18 |
002624 |
广发优企精选混合A |
2.6535 |
2.7045 |
2.6834 |
2.7344 |
-0.0299 |
-1.11% |
| 2025-11-17 |
002624 |
广发优企精选混合A |
2.6834 |
2.7344 |
2.7195 |
2.7705 |
-0.0361 |
-1.33% |
| 2025-11-14 |
002624 |
广发优企精选混合A |
2.7195 |
2.7705 |
2.7570 |
2.8080 |
-0.0375 |
-1.36% |
|
|
| 2025-11-13 |
002624 |
广发优企精选混合A |
2.7570 |
2.8080 |
2.7340 |
2.7850 |
0.0230 |
0.84% |
| 2025-11-12 |
002624 |
广发优企精选混合A |
2.7340 |
2.7850 |
2.7243 |
2.7753 |
0.0097 |
0.36% |
| 2025-11-11 |
002624 |
广发优企精选混合A |
2.7243 |
2.7753 |
2.7390 |
2.7900 |
-0.0147 |
-0.54% |
| 2025-11-10 |
002624 |
广发优企精选混合A |
2.7390 |
2.7900 |
2.7129 |
2.7639 |
0.0261 |
0.96% |
| 2025-11-07 |
002624 |
广发优企精选混合A |
2.7129 |
2.7639 |
2.7227 |
2.7737 |
-0.0098 |
-0.36% |
| 2025-11-06 |
002624 |
广发优企精选混合A |
2.7227 |
2.7737 |
2.6666 |
2.7176 |
0.0561 |
2.10% |
| 2025-11-05 |
002624 |
广发优企精选混合A |
2.6666 |
2.7176 |
2.6489 |
2.6999 |
0.0177 |
0.67% |
| 2025-11-04 |
002624 |
广发优企精选混合A |
2.6489 |
2.6999 |
2.6856 |
2.7366 |
-0.0367 |
-1.37% |
| 2025-11-03 |
002624 |
广发优企精选混合A |
2.6856 |
2.7366 |
2.6980 |
2.7490 |
-0.0124 |
-0.46% |
| 2025-10-31 |
002624 |
广发优企精选混合A |
2.6980 |
2.7490 |
2.6951 |
2.7461 |
0.0029 |
0.11% |
| 2025-10-30 |
002624 |
广发优企精选混合A |
2.6951 |
2.7461 |
2.6950 |
2.7460 |
0.0001 |
0.00% |
| 2025-10-29 |
002624 |
广发优企精选混合A |
2.6950 |
2.7460 |
2.6558 |
2.7068 |
0.0392 |
1.48% |
| 2025-10-28 |
002624 |
广发优企精选混合A |
2.6558 |
2.7068 |
2.6811 |
2.7321 |
-0.0253 |
-0.94% |
| 2025-10-27 |
002624 |
广发优企精选混合A |
2.6811 |
2.7321 |
2.6418 |
2.6928 |
0.0393 |
1.49% |
| 2025-10-24 |
002624 |
广发优企精选混合A |
2.6418 |
2.6928 |
2.6334 |
2.6844 |
0.0084 |
0.32% |
| 2025-10-23 |
002624 |
广发优企精选混合A |
2.6334 |
2.6844 |
2.6147 |
2.6657 |
0.0187 |
0.72% |
| 2025-10-22 |
002624 |
广发优企精选混合A |
2.6147 |
2.6657 |
2.6195 |
2.6705 |
-0.0048 |
-0.18% |
| 2025-10-21 |
002624 |
广发优企精选混合A |
2.6195 |
2.6705 |
2.6010 |
2.6520 |
0.0185 |
0.71% |
| 2025-10-20 |
002624 |
广发优企精选混合A |
2.6010 |
2.6520 |
2.6123 |
2.6633 |
-0.0113 |
-0.43% |
| 2025-10-17 |
002624 |
广发优企精选混合A |
2.6123 |
2.6633 |
2.6486 |
2.6996 |
-0.0363 |
-1.37% |
| 2025-10-16 |
002624 |
广发优企精选混合A |
2.6486 |
2.6996 |
2.6764 |
2.7274 |
-0.0278 |
-1.04% |
| 2025-10-15 |
002624 |
广发优企精选混合A |
2.6764 |
2.7274 |
2.6356 |
2.6866 |
0.0408 |
1.55% |
| 2025-10-14 |
002624 |
广发优企精选混合A |
2.6356 |
2.6866 |
2.6750 |
2.7260 |
-0.0394 |
-1.47% |
| 2025-10-13 |
002624 |
广发优企精选混合A |
2.6750 |
2.7260 |
2.6814 |
2.7324 |
-0.0064 |
-0.24% |
| 2025-10-10 |
002624 |
广发优企精选混合A |
2.6814 |
2.7324 |
2.7051 |
2.7561 |
-0.0237 |
-0.88% |
| 2025-10-09 |
002624 |
广发优企精选混合A |
2.7051 |
2.7561 |
2.6270 |
2.6780 |
0.0781 |
2.97% |
| 2025-09-30 |
002624 |
广发优企精选混合A |
2.6270 |
2.6780 |
2.6142 |
2.6652 |
0.0128 |
0.49% |
| 2025-09-29 |
002624 |
广发优企精选混合A |
2.6142 |
2.6652 |
2.5842 |
2.6352 |
0.0300 |
1.16% |
| 2025-09-26 |
002624 |
广发优企精选混合A |
2.5842 |
2.6352 |
2.5816 |
2.6326 |
0.0026 |
0.10% |
| 2025-09-25 |
002624 |
广发优企精选混合A |
2.5816 |
2.6326 |
2.5631 |
2.6141 |
0.0185 |
0.72% |
| 2025-09-24 |
002624 |
广发优企精选混合A |
2.5631 |
2.6141 |
2.5284 |
2.5794 |
0.0347 |
1.37% |
| 2025-09-23 |
002624 |
广发优企精选混合A |
2.5284 |
2.5794 |
2.5342 |
2.5852 |
-0.0058 |
-0.23% |
| 2025-09-22 |
002624 |
广发优企精选混合A |
2.5342 |
2.5852 |
2.5286 |
2.5796 |
0.0056 |
0.22% |
| 2025-09-19 |
002624 |
广发优企精选混合A |
2.5286 |
2.5796 |
2.5095 |
2.5605 |
0.0191 |
0.76% |
