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
2.6607
-0.0211 -0.79%
2026-09-17
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：2.7117
- 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-7.53%
| 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 |
| 2026-09-17 |
002624 |
广发优企精选混合A |
2.6607 |
2.7117 |
2.6818 |
2.7328 |
-0.0211 |
-0.79% |
| 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% |
