廣發(fā)優(yōu)企精選混合A(廣發(fā)優(yōu)企精選混合)基金凈值查詢(002624)
今天最新凈值
2.3377
0.0219 0.9500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3443
0.0078 0.3325%
- 累計(jì)凈值：2.3887
- 成立日期：2016-08-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.0529億
- 最近資產(chǎn)：14.11億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：傅友興 程琨
近一月廣發(fā)優(yōu)企精選混合A|廣發(fā)優(yōu)企精選混合基金凈值查詢
近一月,廣發(fā)優(yōu)企精選混合A(002624)基金累計(jì)收益率6.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3365 |
2.3875 |
2.3377 |
2.3887 |
-0.0012 |
-0.05% |
| 2025-05-21 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3377 |
2.3887 |
2.3158 |
2.3668 |
0.0219 |
0.95% |
| 2025-05-20 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3158 |
2.3668 |
2.3008 |
2.3518 |
0.0150 |
0.65% |
| 2025-05-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3008 |
2.3518 |
2.2987 |
2.3497 |
0.0021 |
0.09% |
| 2025-05-16 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2987 |
2.3497 |
2.2874 |
2.3384 |
0.0113 |
0.49% |
| 2025-05-15 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2874 |
2.3384 |
2.2990 |
2.3500 |
-0.0116 |
-0.50% |
| 2025-05-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2990 |
2.3500 |
2.2963 |
2.3473 |
0.0027 |
0.12% |
| 2025-05-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2963 |
2.3473 |
2.2922 |
2.3432 |
0.0041 |
0.18% |
| 2025-05-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2922 |
2.3432 |
2.2684 |
2.3194 |
0.0238 |
1.05% |
| 2025-05-09 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2684 |
2.3194 |
2.2597 |
2.3107 |
0.0087 |
0.39% |
|
|
| 2025-05-08 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2597 |
2.3107 |
2.2678 |
2.3188 |
-0.0081 |
-0.36% |
| 2025-05-07 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2678 |
2.3188 |
2.2455 |
2.2965 |
0.0223 |
0.99% |
| 2025-05-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2455 |
2.2965 |
2.2145 |
2.2655 |
0.0310 |
1.40% |
| 2025-04-30 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2145 |
2.2655 |
2.2127 |
2.2637 |
0.0018 |
0.08% |
| 2025-04-29 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2127 |
2.2637 |
2.2065 |
2.2575 |
0.0062 |
0.28% |
| 2025-04-28 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2065 |
2.2575 |
2.2119 |
2.2629 |
-0.0054 |
-0.24% |
| 2025-04-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2119 |
2.2629 |
2.2083 |
2.2593 |
0.0036 |
0.16% |
| 2025-04-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2083 |
2.2593 |
2.2142 |
2.2652 |
-0.0059 |
-0.27% |
| 2025-04-23 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2142 |
2.2652 |
2.2154 |
2.2664 |
-0.0012 |
-0.05% |
