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
2.6914
-0.0050 -0.19%
2026-09-16
盘中实时估值(仅供参考)
2.9025
0.0057 0.1953%
2026-03-24 15:39:58
- 累计净值：2.7424
- 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：8.11亿元
- 基金公司：广发基金
- 基金经理：程琨
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
近一年,广发优企精选混合A(002624)基金累计收益率6.11%
| 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 |
| 2026-09-16 |
002624 |
广发优企精选混合A |
2.6818 |
2.7328 |
2.6914 |
2.7424 |
-0.0096 |
-0.36% |
| 2026-09-15 |
002624 |
广发优企精选混合A |
2.6914 |
2.7424 |
2.6964 |
2.7474 |
-0.0050 |
-0.19% |
| 2026-09-14 |
002624 |
广发优企精选混合A |
2.6964 |
2.7474 |
2.6983 |
2.7493 |
-0.0019 |
-0.07% |
| 2026-09-11 |
002624 |
广发优企精选混合A |
2.6983 |
2.7493 |
2.7456 |
2.7966 |
-0.0473 |
-1.72% |
| 2026-09-10 |
002624 |
广发优企精选混合A |
2.7456 |
2.7966 |
2.7712 |
2.8222 |
-0.0256 |
-0.92% |
| 2026-09-09 |
002624 |
广发优企精选混合A |
2.7712 |
2.8222 |
2.7583 |
2.8093 |
0.0129 |
0.47% |
| 2026-09-08 |
002624 |
广发优企精选混合A |
2.7583 |
2.8093 |
2.7451 |
2.7961 |
0.0132 |
0.48% |
| 2026-09-07 |
002624 |
广发优企精选混合A |
2.7451 |
2.7961 |
2.7939 |
2.8449 |
-0.0488 |
-1.78% |
| 2026-09-04 |
002624 |
广发优企精选混合A |
2.7939 |
2.8449 |
2.7887 |
2.8397 |
0.0052 |
0.19% |
| 2026-09-03 |
002624 |
广发优企精选混合A |
2.7887 |
2.8397 |
2.7711 |
2.8221 |
0.0176 |
0.64% |
|
|
| 2026-09-02 |
002624 |
广发优企精选混合A |
2.7711 |
2.8221 |
2.8099 |
2.8609 |
-0.0388 |
-1.38% |
| 2026-09-01 |
002624 |
广发优企精选混合A |
2.8099 |
2.8609 |
2.8072 |
2.8582 |
0.0027 |
0.10% |
| 2026-08-31 |
002624 |
广发优企精选混合A |
2.8072 |
2.8582 |
2.8093 |
2.8603 |
-0.0021 |
-0.07% |
| 2026-08-28 |
002624 |
广发优企精选混合A |
2.8093 |
2.8603 |
2.8017 |
2.8527 |
0.0076 |
0.27% |
| 2026-08-27 |
002624 |
广发优企精选混合A |
2.8017 |
2.8527 |
2.7824 |
2.8334 |
0.0193 |
0.69% |
| 2026-08-26 |
002624 |
广发优企精选混合A |
2.7824 |
2.8334 |
2.7605 |
2.8115 |
0.0219 |
0.79% |
| 2026-08-25 |
002624 |
广发优企精选混合A |
2.7605 |
2.8115 |
2.7553 |
2.8063 |
0.0052 |
0.19% |
| 2026-08-24 |
002624 |
广发优企精选混合A |
2.7553 |
2.8063 |
2.7607 |
2.8117 |
-0.0054 |
-0.20% |
| 2026-08-21 |
002624 |
广发优企精选混合A |
2.7607 |
2.8117 |
2.7531 |
2.8041 |
0.0076 |
0.28% |
| 2026-08-20 |
002624 |
广发优企精选混合A |
2.7531 |
2.8041 |
2.7283 |
2.7793 |
0.0248 |
0.91% |
| 2026-08-19 |
002624 |
广发优企精选混合A |
2.7283 |
2.7793 |
2.7539 |
2.8049 |
-0.0256 |
-0.93% |
| 2026-08-18 |
002624 |
广发优企精选混合A |
2.7539 |
2.8049 |
2.7483 |
2.7993 |
0.0056 |
0.20% |
| 2026-08-17 |
002624 |
广发优企精选混合A |
2.7483 |
2.7993 |
2.7076 |
2.7586 |
0.0407 |
1.50% |
| 2026-08-14 |
002624 |
广发优企精选混合A |
2.7076 |
2.7586 |
2.7288 |
2.7798 |
-0.0212 |
-0.78% |
| 2026-08-13 |
002624 |
广发优企精选混合A |
2.7288 |
2.7798 |
2.7778 |
2.8288 |
-0.0490 |
-1.80% |
|
|
| 2026-08-12 |
002624 |
广发优企精选混合A |
2.7778 |
2.8288 |
2.7772 |
2.8282 |
0.0006 |
0.02% |
| 2026-08-11 |
002624 |
广发优企精选混合A |
2.7772 |
2.8282 |
2.8180 |
2.8690 |
-0.0408 |
-1.45% |
| 2026-08-10 |
002624 |
广发优企精选混合A |
2.8180 |
2.8690 |
2.7810 |
2.8320 |
0.0370 |
1.33% |
| 2026-08-07 |
002624 |
广发优企精选混合A |
2.7810 |
2.8320 |
2.7834 |
2.8344 |
-0.0024 |
-0.09% |
| 2026-08-06 |
002624 |
广发优企精选混合A |
2.7834 |
2.8344 |
2.8012 |
2.8522 |
-0.0178 |
-0.64% |
| 2026-08-05 |
002624 |
广发优企精选混合A |
2.8012 |
2.8522 |
2.7691 |
2.8201 |
0.0321 |
1.16% |
| 2026-08-04 |
002624 |
广发优企精选混合A |
2.7691 |
2.8201 |
2.7875 |
2.8385 |
-0.0184 |
-0.66% |
| 2026-08-03 |
002624 |
广发优企精选混合A |
2.7875 |
2.8385 |
2.7830 |
2.8340 |
0.0045 |
0.16% |
| 2026-07-31 |
002624 |
广发优企精选混合A |
2.7830 |
2.8340 |
2.7591 |
2.8101 |
0.0239 |
0.87% |
| 2026-07-30 |
002624 |
广发优企精选混合A |
2.7591 |
2.8101 |
2.7279 |
2.7789 |
0.0312 |
1.14% |
| 2026-07-29 |
002624 |
广发优企精选混合A |
2.7279 |
2.7789 |
2.6770 |
2.7280 |
0.0509 |
1.90% |
| 2026-07-28 |
002624 |
广发优企精选混合A |
2.6770 |
2.7280 |
2.6859 |
2.7369 |
-0.0089 |
-0.33% |
| 2026-07-27 |
002624 |
广发优企精选混合A |
2.6859 |
2.7369 |
2.6235 |
2.6745 |
0.0624 |
2.38% |
| 2026-07-24 |
002624 |
广发优企精选混合A |
2.6235 |
2.6745 |
2.6823 |
2.7333 |
-0.0588 |
-2.19% |
| 2026-07-23 |
002624 |
广发优企精选混合A |
2.6823 |
2.7333 |
2.6354 |
2.6864 |
0.0469 |
1.78% |
| 2026-07-22 |
002624 |
广发优企精选混合A |
2.6354 |
2.6864 |
2.6029 |
2.6539 |
0.0325 |
1.25% |
| 2026-07-21 |
002624 |
广发优企精选混合A |
2.6029 |
2.6539 |
2.5722 |
2.6232 |
0.0307 |
1.19% |
| 2026-07-20 |
002624 |
广发优企精选混合A |
2.5722 |
2.6232 |
2.5003 |
2.5513 |
0.0719 |
2.88% |
| 2026-07-17 |
002624 |
广发优企精选混合A |
2.5003 |
2.5513 |
2.5473 |
2.5983 |
-0.0470 |
-1.85% |
| 2026-07-16 |
002624 |
广发优企精选混合A |
2.5473 |
2.5983 |
2.5502 |
2.6012 |
-0.0029 |
-0.11% |
| 2026-07-15 |
002624 |
广发优企精选混合A |
2.5502 |
2.6012 |
2.5247 |
2.5757 |
0.0255 |
1.01% |
| 2026-07-14 |
002624 |
广发优企精选混合A |
2.5247 |
2.5757 |
2.4800 |
2.5310 |
0.0447 |
1.80% |
| 2026-07-13 |
002624 |
广发优企精选混合A |
2.4800 |
2.5310 |
2.4927 |
2.5437 |
-0.0127 |
-0.51% |
| 2026-07-10 |
002624 |
广发优企精选混合A |
2.4927 |
2.5437 |
2.5024 |
2.5534 |
-0.0097 |
-0.39% |
| 2026-07-09 |
002624 |
广发优企精选混合A |
2.5024 |
2.5534 |
2.5109 |
2.5619 |
-0.0085 |
-0.34% |
| 2026-07-08 |
002624 |
广发优企精选混合A |
2.5109 |
2.5619 |
2.5389 |
2.5899 |
-0.0280 |
-1.10% |
| 2026-07-07 |
002624 |
广发优企精选混合A |
2.5389 |
2.5899 |
2.5962 |
2.6472 |
-0.0573 |
-2.21% |
| 2026-07-06 |
002624 |
广发优企精选混合A |
2.5962 |
2.6472 |
2.5768 |
2.6278 |
0.0194 |
0.75% |
| 2026-07-03 |
002624 |
广发优企精选混合A |
2.5768 |
2.6278 |
2.5152 |
2.5662 |
0.0616 |
2.45% |
| 2026-07-02 |
002624 |
广发优企精选混合A |
2.5152 |
2.5662 |
2.4965 |
2.5475 |
0.0187 |
0.75% |
| 2026-07-01 |
002624 |
广发优企精选混合A |
2.4965 |
2.5475 |
2.4807 |
2.5317 |
0.0158 |
0.64% |
| 2026-06-30 |
002624 |
广发优企精选混合A |
2.4807 |
2.5317 |
2.4873 |
2.5383 |
-0.0066 |
-0.27% |
| 2026-06-29 |
002624 |
广发优企精选混合A |
2.4873 |
2.5383 |
2.4528 |
2.5038 |
0.0345 |
1.41% |
| 2026-06-26 |
002624 |
广发优企精选混合A |
2.4528 |
2.5038 |
2.4897 |
2.5407 |
-0.0369 |
-1.48% |
| 2026-06-25 |
002624 |
广发优企精选混合A |
2.4897 |
2.5407 |
2.5250 |
2.5760 |
-0.0353 |
-1.42% |
| 2026-06-24 |
002624 |
广发优企精选混合A |
2.5250 |
2.5760 |
2.5294 |
2.5804 |
-0.0044 |
-0.17% |
| 2026-06-23 |
002624 |
广发优企精选混合A |
2.5294 |
2.5804 |
2.6127 |
2.6637 |
-0.0833 |
-3.19% |
| 2026-06-22 |
002624 |
广发优企精选混合A |
2.6127 |
2.6637 |
2.5962 |
2.6472 |
0.0165 |
0.64% |
| 2026-06-18 |
002624 |
广发优企精选混合A |
2.5962 |
2.6472 |
2.6053 |
2.6563 |
-0.0091 |
-0.35% |
| 2026-06-17 |
002624 |
广发优企精选混合A |
2.6053 |
2.6563 |
2.6013 |
2.6523 |
0.0040 |
0.15% |
| 2026-06-16 |
002624 |
广发优企精选混合A |
2.6013 |
2.6523 |
2.6313 |
2.6823 |
-0.0300 |
-1.14% |
| 2026-06-15 |
002624 |
广发优企精选混合A |
2.6313 |
2.6823 |
2.5968 |
2.6478 |
0.0345 |
1.33% |
| 2026-06-12 |
002624 |
广发优企精选混合A |
2.5968 |
2.6478 |
2.5565 |
2.6075 |
0.0403 |
1.58% |
| 2026-06-11 |
002624 |
广发优企精选混合A |
2.5565 |
2.6075 |
2.5621 |
2.6131 |
-0.0056 |
-0.22% |
| 2026-06-10 |
002624 |
广发优企精选混合A |
2.5621 |
2.6131 |
2.5937 |
2.6447 |
-0.0316 |
-1.22% |
| 2026-06-09 |
002624 |
广发优企精选混合A |
2.5937 |
2.6447 |
2.5763 |
2.6273 |
0.0174 |
0.68% |
| 2026-06-08 |
002624 |
广发优企精选混合A |
2.5763 |
2.6273 |
2.6280 |
2.6790 |
-0.0517 |
-1.97% |
| 2026-06-05 |
002624 |
广发优企精选混合A |
2.6280 |
2.6790 |
2.6645 |
2.7155 |
-0.0365 |
-1.37% |
| 2026-06-04 |
002624 |
广发优企精选混合A |
2.6645 |
2.7155 |
2.7061 |
2.7571 |
-0.0416 |
-1.56% |
| 2026-06-03 |
002624 |
广发优企精选混合A |
2.7061 |
2.7571 |
2.7163 |
2.7673 |
-0.0102 |
-0.38% |
| 2026-06-02 |
002624 |
广发优企精选混合A |
2.7163 |
2.7673 |
2.6909 |
2.7419 |
0.0254 |
0.94% |
| 2026-06-01 |
002624 |
广发优企精选混合A |
2.6909 |
2.7419 |
2.6759 |
2.7269 |
0.0150 |
0.56% |
| 2026-05-29 |
002624 |
广发优企精选混合A |
2.6759 |
2.7269 |
2.6907 |
2.7417 |
-0.0148 |
-0.55% |
| 2026-05-28 |
002624 |
广发优企精选混合A |
2.6907 |
2.7417 |
2.7251 |
2.7761 |
-0.0344 |
-1.26% |
| 2026-05-27 |
002624 |
广发优企精选混合A |
2.7251 |
2.7761 |
2.7524 |
2.8034 |
-0.0273 |
-0.99% |
| 2026-05-26 |
002624 |
广发优企精选混合A |
2.7524 |
2.8034 |
2.7319 |
2.7829 |
0.0205 |
0.75% |
| 2026-05-25 |
002624 |
广发优企精选混合A |
2.7319 |
2.7829 |
2.7341 |
2.7851 |
-0.0022 |
-0.08% |
| 2026-05-22 |
002624 |
广发优企精选混合A |
2.7341 |
2.7851 |
2.7097 |
2.7607 |
0.0244 |
0.90% |
| 2026-05-21 |
002624 |
广发优企精选混合A |
2.7097 |
2.7607 |
2.7441 |
2.7951 |
-0.0344 |
-1.25% |
| 2026-05-20 |
002624 |
广发优企精选混合A |
2.7441 |
2.7951 |
2.7426 |
2.7936 |
0.0015 |
0.05% |
| 2026-05-19 |
002624 |
广发优企精选混合A |
2.7426 |
2.7936 |
2.7386 |
2.7896 |
0.0040 |
0.15% |
| 2026-05-18 |
002624 |
广发优企精选混合A |
2.7386 |
2.7896 |
2.7611 |
2.8121 |
-0.0225 |
-0.81% |
| 2026-05-15 |
002624 |
广发优企精选混合A |
2.7611 |
2.8121 |
2.7954 |
2.8464 |
-0.0343 |
-1.23% |
| 2026-05-14 |
002624 |
广发优企精选混合A |
2.7954 |
2.8464 |
2.8424 |
2.8934 |
-0.0470 |
-1.65% |
| 2026-05-13 |
002624 |
广发优企精选混合A |
2.8424 |
2.8934 |
2.8405 |
2.8915 |
0.0019 |
0.07% |
| 2026-05-12 |
002624 |
广发优企精选混合A |
2.8405 |
2.8915 |
2.8522 |
2.9032 |
-0.0117 |
-0.41% |
| 2026-05-11 |
002624 |
广发优企精选混合A |
2.8522 |
2.9032 |
2.8708 |
2.9218 |
-0.0186 |
-0.65% |
| 2026-05-08 |
002624 |
广发优企精选混合A |
2.8708 |
2.9218 |
2.8738 |
2.9248 |
-0.0030 |
-0.10% |
| 2026-04-30 |
002624 |
广发优企精选混合A |
2.8447 |
2.8957 |
2.8565 |
2.9075 |
-0.0118 |
-0.41% |
| 2026-04-29 |
002624 |
广发优企精选混合A |
2.8565 |
2.9075 |
2.8077 |
2.8587 |
0.0488 |
1.74% |
| 2026-04-28 |
002624 |
广发优企精选混合A |
2.8077 |
2.8587 |
2.8215 |
2.8725 |
-0.0138 |
-0.49% |
| 2026-04-27 |
002624 |
广发优企精选混合A |
2.8215 |
2.8725 |
2.8374 |
2.8884 |
-0.0159 |
-0.56% |
| 2026-04-24 |
002624 |
广发优企精选混合A |
2.8374 |
2.8884 |
2.8455 |
2.8965 |
-0.0081 |
-0.28% |
| 2026-04-23 |
002624 |
广发优企精选混合A |
2.8455 |
2.8965 |
2.8726 |
2.9236 |
-0.0271 |
-0.94% |
| 2026-04-22 |
002624 |
广发优企精选混合A |
2.8726 |
2.9236 |
2.8547 |
2.9057 |
0.0179 |
0.63% |
| 2026-04-21 |
002624 |
广发优企精选混合A |
2.8547 |
2.9057 |
2.8396 |
2.8906 |
0.0151 |
0.53% |
| 2026-04-20 |
002624 |
广发优企精选混合A |
2.8396 |
2.8906 |
2.8292 |
2.8802 |
0.0104 |
0.37% |
| 2026-04-17 |
002624 |
广发优企精选混合A |
2.8292 |
2.8802 |
2.8312 |
2.8822 |
-0.0020 |
-0.07% |
| 2026-04-16 |
002624 |
广发优企精选混合A |
2.8312 |
2.8822 |
2.7934 |
2.8444 |
0.0378 |
1.35% |
| 2026-04-15 |
002624 |
广发优企精选混合A |
2.7934 |
2.8444 |
2.7913 |
2.8423 |
0.0021 |
0.08% |
| 2026-04-14 |
002624 |
广发优企精选混合A |
2.7913 |
2.8423 |
2.7680 |
2.8190 |
0.0233 |
0.84% |
| 2026-04-13 |
002624 |
广发优企精选混合A |
2.7680 |
2.8190 |
2.7972 |
2.8482 |
-0.0292 |
-1.05% |
| 2026-04-10 |
002624 |
广发优企精选混合A |
2.7972 |
2.8482 |
2.7871 |
2.8381 |
0.0101 |
0.36% |
| 2026-04-09 |
002624 |
广发优企精选混合A |
2.7871 |
2.8381 |
2.7978 |
2.8488 |
-0.0107 |
-0.38% |
| 2026-04-08 |
002624 |
广发优企精选混合A |
2.7978 |
2.8488 |
2.7049 |
2.7559 |
0.0929 |
3.43% |
| 2026-04-07 |
002624 |
广发优企精选混合A |
2.7049 |
2.7559 |
2.7151 |
2.7661 |
-0.0102 |
-0.38% |
| 2026-04-03 |
002624 |
广发优企精选混合A |
2.7151 |
2.7661 |
2.7428 |
2.7938 |
-0.0277 |
-1.01% |
| 2026-04-02 |
002624 |
广发优企精选混合A |
2.7428 |
2.7938 |
2.7724 |
2.8234 |
-0.0296 |
-1.07% |
| 2026-04-01 |
002624 |
广发优企精选混合A |
2.7724 |
2.8234 |
2.7320 |
2.7830 |
0.0404 |
1.48% |
| 2026-03-31 |
002624 |
广发优企精选混合A |
2.7320 |
2.7830 |
2.7434 |
2.7944 |
-0.0114 |
-0.42% |
| 2026-03-30 |
002624 |
广发优企精选混合A |
2.7434 |
2.7944 |
2.7304 |
2.7814 |
0.0130 |
0.48% |
| 2026-03-27 |
002624 |
广发优企精选混合A |
2.7304 |
2.7814 |
2.7139 |
2.7649 |
0.0165 |
0.61% |
| 2026-03-26 |
002624 |
广发优企精选混合A |
2.7139 |
2.7649 |
2.7523 |
2.8033 |
-0.0384 |
-1.40% |
| 2026-03-25 |
002624 |
广发优企精选混合A |
2.7523 |
2.8033 |
2.7154 |
2.7664 |
0.0369 |
1.36% |
| 2026-03-24 |
002624 |
广发优企精选混合A |
2.7154 |
2.7664 |
2.6751 |
2.7261 |
0.0403 |
1.51% |
| 2026-03-23 |
002624 |
广发优企精选混合A |
2.6751 |
2.7261 |
2.7765 |
2.8275 |
-0.1014 |
-3.65% |
| 2026-03-20 |
002624 |
广发优企精选混合A |
2.7765 |
2.8275 |
2.8102 |
2.8612 |
-0.0337 |
-1.20% |
| 2026-03-19 |
002624 |
广发优企精选混合A |
2.8102 |
2.8612 |
2.8954 |
2.9464 |
-0.0852 |
-2.94% |
| 2026-03-18 |
002624 |
广发优企精选混合A |
2.8954 |
2.9464 |
2.8968 |
2.9478 |
-0.0014 |
-0.05% |
| 2026-03-17 |
002624 |
广发优企精选混合A |
2.8968 |
2.9478 |
2.9150 |
2.9660 |
-0.0182 |
-0.62% |
| 2026-03-16 |
002624 |
广发优企精选混合A |
2.9150 |
2.9660 |
2.9590 |
3.0100 |
-0.0440 |
-1.51% |
| 2026-03-13 |
002624 |
广发优企精选混合A |
2.9590 |
3.0100 |
2.9924 |
3.0434 |
-0.0334 |
-1.12% |
| 2026-03-12 |
002624 |
广发优企精选混合A |
2.9924 |
3.0434 |
2.9878 |
3.0388 |
0.0046 |
0.15% |
| 2026-03-11 |
002624 |
广发优企精选混合A |
2.9878 |
3.0388 |
2.9856 |
3.0366 |
0.0022 |
0.07% |
| 2026-03-10 |
002624 |
广发优企精选混合A |
2.9856 |
3.0366 |
2.9684 |
3.0194 |
0.0172 |
0.58% |
| 2026-03-09 |
002624 |
广发优企精选混合A |
2.9684 |
3.0194 |
2.9994 |
3.0504 |
-0.0310 |
-1.03% |
| 2026-03-06 |
002624 |
广发优企精选混合A |
2.9994 |
3.0504 |
2.9768 |
3.0278 |
0.0226 |
0.76% |
| 2026-03-05 |
002624 |
广发优企精选混合A |
2.9768 |
3.0278 |
2.9568 |
3.0078 |
0.0200 |
0.68% |
| 2026-03-04 |
002624 |
广发优企精选混合A |
2.9568 |
3.0078 |
2.9883 |
3.0393 |
-0.0315 |
-1.05% |
| 2026-03-03 |
002624 |
广发优企精选混合A |
2.9883 |
3.0393 |
3.0554 |
3.1064 |
-0.0671 |
-2.20% |
| 2026-03-02 |
002624 |
广发优企精选混合A |
3.0554 |
3.1064 |
3.0342 |
3.0852 |
0.0212 |
0.70% |
| 2026-02-27 |
002624 |
广发优企精选混合A |
3.0342 |
3.0852 |
3.0408 |
3.0918 |
-0.0066 |
-0.22% |
| 2026-02-26 |
002624 |
广发优企精选混合A |
3.0408 |
3.0918 |
3.0506 |
3.1016 |
-0.0098 |
-0.32% |
| 2026-02-25 |
002624 |
广发优企精选混合A |
3.0506 |
3.1016 |
3.0429 |
3.0939 |
0.0077 |
0.25% |
| 2026-02-24 |
002624 |
广发优企精选混合A |
3.0429 |
3.0939 |
2.9814 |
3.0324 |
0.0615 |
2.06% |
| 2026-02-13 |
002624 |
广发优企精选混合A |
2.9814 |
3.0324 |
3.0471 |
3.0981 |
-0.0657 |
-2.16% |
| 2026-02-12 |
002624 |
广发优企精选混合A |
3.0471 |
3.0981 |
3.0347 |
3.0857 |
0.0124 |
0.41% |
| 2026-02-11 |
002624 |
广发优企精选混合A |
3.0347 |
3.0857 |
3.0184 |
3.0694 |
0.0163 |
0.54% |
| 2026-02-10 |
002624 |
广发优企精选混合A |
3.0184 |
3.0694 |
2.9938 |
3.0448 |
0.0246 |
0.82% |
| 2026-02-09 |
002624 |
广发优企精选混合A |
2.9938 |
3.0448 |
2.9652 |
3.0162 |
0.0286 |
0.96% |
| 2026-02-06 |
002624 |
广发优企精选混合A |
2.9652 |
3.0162 |
2.9798 |
3.0308 |
-0.0146 |
-0.49% |
| 2026-02-05 |
002624 |
广发优企精选混合A |
2.9798 |
3.0308 |
3.0023 |
3.0533 |
-0.0225 |
-0.75% |
| 2026-02-04 |
002624 |
广发优企精选混合A |
3.0023 |
3.0533 |
2.9794 |
3.0304 |
0.0229 |
0.77% |
| 2026-02-03 |
002624 |
广发优企精选混合A |
2.9794 |
3.0304 |
2.9119 |
2.9629 |
0.0675 |
2.32% |
| 2026-02-02 |
002624 |
广发优企精选混合A |
2.9119 |
2.9629 |
3.0211 |
3.0721 |
-0.1092 |
-3.61% |
| 2026-01-30 |
002624 |
广发优企精选混合A |
3.0211 |
3.0721 |
3.1207 |
3.1717 |
-0.0996 |
-3.30% |
| 2026-01-29 |
002624 |
广发优企精选混合A |
3.1207 |
3.1717 |
3.1087 |
3.1597 |
0.0120 |
0.39% |
| 2026-01-28 |
002624 |
广发优企精选混合A |
3.1087 |
3.1597 |
3.0392 |
3.0902 |
0.0695 |
2.29% |
| 2026-01-27 |
002624 |
广发优企精选混合A |
3.0392 |
3.0902 |
3.0051 |
3.0561 |
0.0341 |
1.13% |
| 2026-01-26 |
002624 |
广发优企精选混合A |
3.0051 |
3.0561 |
2.9791 |
3.0301 |
0.0260 |
0.87% |
| 2026-01-23 |
002624 |
广发优企精选混合A |
2.9791 |
3.0301 |
2.9666 |
3.0176 |
0.0125 |
0.42% |
| 2026-01-22 |
002624 |
广发优企精选混合A |
2.9666 |
3.0176 |
2.9815 |
3.0325 |
-0.0149 |
-0.50% |
| 2026-01-21 |
002624 |
广发优企精选混合A |
2.9815 |
3.0325 |
2.9486 |
2.9996 |
0.0329 |
1.12% |
| 2026-01-20 |
002624 |
广发优企精选混合A |
2.9486 |
2.9996 |
2.9173 |
2.9683 |
0.0313 |
1.07% |
| 2026-01-19 |
002624 |
广发优企精选混合A |
2.9173 |
2.9683 |
2.8737 |
2.9247 |
0.0436 |
1.52% |
| 2026-01-16 |
002624 |
广发优企精选混合A |
2.8737 |
2.9247 |
2.8795 |
2.9305 |
-0.0058 |
-0.20% |
| 2026-01-15 |
002624 |
广发优企精选混合A |
2.8795 |
2.9305 |
2.8823 |
2.9333 |
-0.0028 |
-0.10% |
| 2026-01-14 |
002624 |
广发优企精选混合A |
2.8823 |
2.9333 |
2.8797 |
2.9307 |
0.0026 |
0.09% |
| 2026-01-13 |
002624 |
广发优企精选混合A |
2.8797 |
2.9307 |
2.8889 |
2.9399 |
-0.0092 |
-0.32% |
| 2026-01-12 |
002624 |
广发优企精选混合A |
2.8889 |
2.9399 |
2.8638 |
2.9148 |
0.0251 |
0.88% |
| 2026-01-09 |
002624 |
广发优企精选混合A |
2.8638 |
2.9148 |
2.8201 |
2.8711 |
0.0437 |
1.55% |
| 2026-01-08 |
002624 |
广发优企精选混合A |
2.8201 |
2.8711 |
2.8390 |
2.8900 |
-0.0189 |
-0.67% |
| 2026-01-07 |
002624 |
广发优企精选混合A |
2.8390 |
2.8900 |
2.8616 |
2.9126 |
-0.0226 |
-0.79% |
| 2026-01-06 |
002624 |
广发优企精选混合A |
2.8616 |
2.9126 |
2.8172 |
2.8682 |
0.0444 |
1.58% |
| 2026-01-05 |
002624 |
广发优企精选混合A |
2.8172 |
2.8682 |
2.7906 |
2.8416 |
0.0266 |
0.95% |
| 2025-12-31 |
002624 |
广发优企精选混合A |
2.7906 |
2.8416 |
2.7766 |
2.8276 |
0.0140 |
0.50% |
| 2025-12-30 |
002624 |
广发优企精选混合A |
2.7766 |
2.8276 |
2.7440 |
2.7950 |
0.0326 |
1.19% |
| 2025-12-29 |
002624 |
广发优企精选混合A |
2.7440 |
2.7950 |
2.7759 |
2.8269 |
-0.0319 |
-1.15% |
| 2025-12-26 |
002624 |
广发优企精选混合A |
2.7759 |
2.8269 |
2.7611 |
2.8121 |
0.0148 |
0.54% |
| 2025-12-25 |
002624 |
广发优企精选混合A |
2.7611 |
2.8121 |
2.7461 |
2.7971 |
0.0150 |
0.55% |
| 2025-12-24 |
002624 |
广发优企精选混合A |
2.7461 |
2.7971 |
2.7415 |
2.7925 |
0.0046 |
0.17% |
| 2025-12-23 |
002624 |
广发优企精选混合A |
2.7415 |
2.7925 |
2.7365 |
2.7875 |
0.0050 |
0.18% |
| 2025-12-22 |
002624 |
广发优企精选混合A |
2.7365 |
2.7875 |
2.7202 |
2.7712 |
0.0163 |
0.60% |
| 2025-12-19 |
002624 |
广发优企精选混合A |
2.7202 |
2.7712 |
2.7144 |
2.7654 |
0.0058 |
0.21% |
| 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% |
| 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% |
