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
2.6749
-0.0399 -1.47%
2025-12-17
盘中实时估值(仅供参考)
2.7173
-0.0056 -0.2050%
- 累计净值：2.7259
- 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17.08%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
002624 |
广发优企精选混合A |
2.5095 |
2.5605 |
2.5555 |
2.6065 |
-0.0460 |
-1.80% |
| 2025-09-17 |
002624 |
广发优企精选混合A |
2.5555 |
2.6065 |
2.5456 |
2.5966 |
0.0099 |
0.39% |
| 2025-09-16 |
002624 |
广发优企精选混合A |
2.5456 |
2.5966 |
2.5365 |
2.5875 |
0.0091 |
0.36% |
| 2025-09-15 |
002624 |
广发优企精选混合A |
2.5365 |
2.5875 |
2.5522 |
2.6032 |
-0.0157 |
-0.62% |
| 2025-09-12 |
002624 |
广发优企精选混合A |
2.5522 |
2.6032 |
2.5756 |
2.6266 |
-0.0234 |
-0.91% |
| 2025-09-11 |
002624 |
广发优企精选混合A |
2.5756 |
2.6266 |
2.5512 |
2.6022 |
0.0244 |
0.96% |
| 2025-09-10 |
002624 |
广发优企精选混合A |
2.5512 |
2.6022 |
2.5755 |
2.6265 |
-0.0243 |
-0.94% |
| 2025-09-09 |
002624 |
广发优企精选混合A |
2.5755 |
2.6265 |
2.5577 |
2.6087 |
0.0178 |
0.70% |
| 2025-09-08 |
002624 |
广发优企精选混合A |
2.5577 |
2.6087 |
2.5342 |
2.5852 |
0.0235 |
0.93% |
| 2025-09-05 |
002624 |
广发优企精选混合A |
2.5342 |
2.5852 |
2.4838 |
2.5348 |
0.0504 |
2.03% |
| 2025-09-04 |
002624 |
广发优企精选混合A |
2.4838 |
2.5348 |
2.5158 |
2.5668 |
-0.0320 |
-1.27% |
| 2025-09-03 |
002624 |
广发优企精选混合A |
2.5158 |
2.5668 |
2.5224 |
2.5734 |
-0.0066 |
-0.26% |
| 2025-09-02 |
002624 |
广发优企精选混合A |
2.5224 |
2.5734 |
2.5382 |
2.5892 |
-0.0158 |
-0.62% |
| 2025-09-01 |
002624 |
广发优企精选混合A |
2.5382 |
2.5892 |
2.5094 |
2.5604 |
0.0288 |
1.15% |
| 2025-08-29 |
002624 |
广发优企精选混合A |
2.5094 |
2.5604 |
2.4875 |
2.5385 |
0.0219 |
0.88% |
| 2025-08-28 |
002624 |
广发优企精选混合A |
2.4875 |
2.5385 |
2.4781 |
2.5291 |
0.0094 |
0.38% |
| 2025-08-27 |
002624 |
广发优企精选混合A |
2.4781 |
2.5291 |
2.5158 |
2.5668 |
-0.0377 |
-1.50% |
| 2025-08-26 |
002624 |
广发优企精选混合A |
2.5158 |
2.5668 |
2.4939 |
2.5449 |
0.0219 |
0.88% |
| 2025-08-25 |
002624 |
广发优企精选混合A |
2.4939 |
2.5449 |
2.4655 |
2.5165 |
0.0284 |
1.15% |
| 2025-08-22 |
002624 |
广发优企精选混合A |
2.4655 |
2.5165 |
2.4555 |
2.5065 |
0.0100 |
0.41% |
| 2025-08-21 |
002624 |
广发优企精选混合A |
2.4555 |
2.5065 |
2.4505 |
2.5015 |
0.0050 |
0.20% |
| 2025-08-20 |
002624 |
广发优企精选混合A |
2.4505 |
2.5015 |
2.4304 |
2.4814 |
0.0201 |
0.83% |
| 2025-08-19 |
002624 |
广发优企精选混合A |
2.4304 |
2.4814 |
2.4494 |
2.5004 |
-0.0190 |
-0.78% |
| 2025-08-18 |
002624 |
广发优企精选混合A |
2.4494 |
2.5004 |
2.4565 |
2.5075 |
-0.0071 |
-0.29% |
| 2025-08-15 |
002624 |
广发优企精选混合A |
2.4565 |
2.5075 |
2.4240 |
2.4750 |
0.0325 |
1.34% |
| 2025-08-14 |
002624 |
广发优企精选混合A |
2.4240 |
2.4750 |
2.4336 |
2.4846 |
-0.0096 |
-0.39% |
| 2025-08-13 |
002624 |
广发优企精选混合A |
2.4336 |
2.4846 |
2.4074 |
2.4584 |
0.0262 |
1.09% |
| 2025-08-12 |
002624 |
广发优企精选混合A |
2.4074 |
2.4584 |
2.3890 |
2.4400 |
0.0184 |
0.77% |
| 2025-08-11 |
002624 |
广发优企精选混合A |
2.3890 |
2.4400 |
2.3865 |
2.4375 |
0.0025 |
0.10% |
| 2025-08-08 |
002624 |
广发优企精选混合A |
2.3865 |
2.4375 |
2.3580 |
2.4090 |
0.0285 |
1.21% |
| 2025-08-07 |
002624 |
广发优企精选混合A |
2.3580 |
2.4090 |
2.3609 |
2.4119 |
-0.0029 |
-0.12% |
| 2025-08-06 |
002624 |
广发优企精选混合A |
2.3609 |
2.4119 |
2.3532 |
2.4042 |
0.0077 |
0.33% |
| 2025-08-05 |
002624 |
广发优企精选混合A |
2.3532 |
2.4042 |
2.3301 |
2.3811 |
0.0231 |
0.99% |
| 2025-08-04 |
002624 |
广发优企精选混合A |
2.3301 |
2.3811 |
2.3098 |
2.3608 |
0.0203 |
0.88% |
| 2025-08-01 |
002624 |
广发优企精选混合A |
2.3098 |
2.3608 |
2.2915 |
2.3425 |
0.0183 |
0.80% |
| 2025-07-31 |
002624 |
广发优企精选混合A |
2.2915 |
2.3425 |
2.3356 |
2.3866 |
-0.0441 |
-1.89% |
| 2025-07-30 |
002624 |
广发优企精选混合A |
2.3356 |
2.3866 |
2.3381 |
2.3891 |
-0.0025 |
-0.11% |
| 2025-07-29 |
002624 |
广发优企精选混合A |
2.3381 |
2.3891 |
2.3465 |
2.3975 |
-0.0084 |
-0.36% |
| 2025-07-28 |
002624 |
广发优企精选混合A |
2.3465 |
2.3975 |
2.3653 |
2.4163 |
-0.0188 |
-0.79% |
| 2025-07-25 |
002624 |
广发优企精选混合A |
2.3653 |
2.4163 |
2.3727 |
2.4237 |
-0.0074 |
-0.31% |
| 2025-07-24 |
002624 |
广发优企精选混合A |
2.3727 |
2.4237 |
2.3657 |
2.4167 |
0.0070 |
0.30% |
| 2025-07-23 |
002624 |
广发优企精选混合A |
2.3657 |
2.4167 |
2.3672 |
2.4182 |
-0.0015 |
-0.06% |
| 2025-07-22 |
002624 |
广发优企精选混合A |
2.3672 |
2.4182 |
2.3344 |
2.3854 |
0.0328 |
1.41% |
| 2025-07-21 |
002624 |
广发优企精选混合A |
2.3344 |
2.3854 |
2.3158 |
2.3668 |
0.0186 |
0.80% |
| 2025-07-18 |
002624 |
广发优企精选混合A |
2.3158 |
2.3668 |
2.3150 |
2.3660 |
0.0008 |
0.03% |
| 2025-07-17 |
002624 |
广发优企精选混合A |
2.3150 |
2.3660 |
2.3115 |
2.3625 |
0.0035 |
0.15% |
| 2025-07-16 |
002624 |
广发优企精选混合A |
2.3115 |
2.3625 |
2.3030 |
2.3540 |
0.0085 |
0.37% |
| 2025-07-15 |
002624 |
广发优企精选混合A |
2.3030 |
2.3540 |
2.3040 |
2.3550 |
-0.0010 |
-0.04% |
| 2025-07-14 |
002624 |
广发优企精选混合A |
2.3040 |
2.3550 |
2.2839 |
2.3349 |
0.0201 |
0.88% |
| 2025-07-11 |
002624 |
广发优企精选混合A |
2.2839 |
2.3349 |
2.2716 |
2.3226 |
0.0123 |
0.54% |
| 2025-07-10 |
002624 |
广发优企精选混合A |
2.2716 |
2.3226 |
2.2754 |
2.3264 |
-0.0038 |
-0.17% |
| 2025-07-09 |
002624 |
广发优企精选混合A |
2.2754 |
2.3264 |
2.2972 |
2.3482 |
-0.0218 |
-0.95% |
| 2025-07-08 |
002624 |
广发优企精选混合A |
2.2972 |
2.3482 |
2.2910 |
2.3420 |
0.0062 |
0.27% |
| 2025-07-07 |
002624 |
广发优企精选混合A |
2.2910 |
2.3420 |
2.2957 |
2.3467 |
-0.0047 |
-0.20% |
| 2025-07-04 |
002624 |
广发优企精选混合A |
2.2957 |
2.3467 |
2.3049 |
2.3559 |
-0.0092 |
-0.40% |
| 2025-07-03 |
002624 |
广发优企精选混合A |
2.3049 |
2.3559 |
2.2968 |
2.3478 |
0.0081 |
0.35% |
| 2025-07-02 |
002624 |
广发优企精选混合A |
2.2968 |
2.3478 |
2.2984 |
2.3494 |
-0.0016 |
-0.07% |
| 2025-07-01 |
002624 |
广发优企精选混合A |
2.2984 |
2.3494 |
2.2938 |
2.3448 |
0.0046 |
0.20% |
| 2025-06-30 |
002624 |
广发优企精选混合A |
2.2938 |
2.3448 |
2.2868 |
2.3378 |
0.0070 |
0.31% |
| 2025-06-27 |
002624 |
广发优企精选混合A |
2.2868 |
2.3378 |
2.2774 |
2.3284 |
0.0094 |
0.41% |
| 2025-06-26 |
002624 |
广发优企精选混合A |
2.2774 |
2.3284 |
2.2887 |
2.3397 |
-0.0113 |
-0.49% |
| 2025-06-25 |
002624 |
广发优企精选混合A |
2.2887 |
2.3397 |
2.2727 |
2.3237 |
0.0160 |
0.70% |
| 2025-06-24 |
002624 |
广发优企精选混合A |
2.2727 |
2.3237 |
2.2488 |
2.2998 |
0.0239 |
1.06% |
| 2025-06-23 |
002624 |
广发优企精选混合A |
2.2488 |
2.2998 |
2.2704 |
2.3214 |
-0.0216 |
-0.95% |
| 2025-06-20 |
002624 |
广发优企精选混合A |
2.2704 |
2.3214 |
2.2740 |
2.3250 |
-0.0036 |
-0.16% |
| 2025-06-19 |
002624 |
广发优企精选混合A |
2.2740 |
2.3250 |
2.2911 |
2.3421 |
-0.0171 |
-0.75% |
