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
2.3365
-0.0012 -0.0500%
2025-05-22
盤中實時估值(僅供參考)
2.3298
-0.0067 -0.2873%
- 累計凈值：2.3875
- 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)：12.04億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：傅友興 程琨
近一年廣發(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
近一年,廣發(fā)優(yōu)企精選混合A(002624)基金累計收益率-5.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2154 |
2.2664 |
2.2186 |
2.2696 |
-0.0032 |
-0.14% |
| 2025-04-21 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2186 |
2.2696 |
2.1835 |
2.2345 |
0.0351 |
1.61% |
| 2025-04-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1835 |
2.2345 |
2.1815 |
2.2325 |
0.0020 |
0.09% |
| 2025-04-17 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1815 |
2.2325 |
2.1931 |
2.2441 |
-0.0116 |
-0.53% |
| 2025-04-16 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1931 |
2.2441 |
2.2061 |
2.2571 |
-0.0130 |
-0.59% |
| 2025-04-15 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2061 |
2.2571 |
2.2073 |
2.2583 |
-0.0012 |
-0.05% |
|
|
| 2025-04-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2073 |
2.2583 |
2.1872 |
2.2382 |
0.0201 |
0.92% |
| 2025-04-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1872 |
2.2382 |
2.1756 |
2.2266 |
0.0116 |
0.53% |
| 2025-04-10 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1756 |
2.2266 |
2.1032 |
2.1542 |
0.0724 |
3.44% |
| 2025-04-09 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1032 |
2.1542 |
2.1097 |
2.1607 |
-0.0065 |
-0.31% |
| 2025-04-08 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1097 |
2.1607 |
2.0777 |
2.1287 |
0.0320 |
1.54% |
| 2025-04-07 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.0777 |
2.1287 |
2.2708 |
2.3218 |
-0.1931 |
-8.50% |
| 2025-04-03 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2708 |
2.3218 |
2.3217 |
2.3727 |
-0.0509 |
-2.19% |
| 2025-04-02 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3217 |
2.3727 |
2.3314 |
2.3824 |
-0.0097 |
-0.42% |
| 2025-04-01 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3314 |
2.3824 |
2.3381 |
2.3891 |
-0.0067 |
-0.29% |
| 2025-03-31 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3381 |
2.3891 |
2.3605 |
2.4115 |
-0.0224 |
-0.95% |
| 2025-03-28 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3605 |
2.4115 |
2.3583 |
2.4093 |
0.0022 |
0.09% |
| 2025-03-27 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3583 |
2.4093 |
2.3615 |
2.4125 |
-0.0032 |
-0.14% |
| 2025-03-26 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3615 |
2.4125 |
2.3724 |
2.4234 |
-0.0109 |
-0.46% |
| 2025-03-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3724 |
2.4234 |
2.3529 |
2.4039 |
0.0195 |
0.83% |
| 2025-03-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3529 |
2.4039 |
2.3413 |
2.3923 |
0.0116 |
0.50% |
| 2025-03-21 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3413 |
2.3923 |
2.3608 |
2.4118 |
-0.0195 |
-0.83% |
| 2025-03-20 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3608 |
2.4118 |
2.3799 |
2.4309 |
-0.0191 |
-0.80% |
| 2025-03-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3799 |
2.4309 |
2.3642 |
2.4152 |
0.0157 |
0.66% |
| 2025-03-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3642 |
2.4152 |
2.3443 |
2.3953 |
0.0199 |
0.85% |
| 2025-03-17 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3443 |
2.3953 |
2.3410 |
2.3920 |
0.0033 |
0.14% |
| 2025-03-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3410 |
2.3920 |
2.3042 |
2.3552 |
0.0368 |
1.60% |
| 2025-03-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3042 |
2.3552 |
2.3036 |
2.3546 |
0.0006 |
0.03% |
| 2025-03-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3036 |
2.3546 |
2.3029 |
2.3539 |
0.0007 |
0.03% |
| 2025-03-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3029 |
2.3539 |
2.3062 |
2.3572 |
-0.0033 |
-0.14% |
| 2025-03-10 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3062 |
2.3572 |
2.2934 |
2.3444 |
0.0128 |
0.56% |
| 2025-03-07 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2934 |
2.3444 |
2.2895 |
2.3405 |
0.0039 |
0.17% |
| 2025-03-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2895 |
2.3405 |
2.2732 |
2.3242 |
0.0163 |
0.72% |
| 2025-03-05 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2732 |
2.3242 |
2.2631 |
2.3141 |
0.0101 |
0.45% |
| 2025-03-04 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2631 |
2.3141 |
2.2513 |
2.3023 |
0.0118 |
0.52% |
| 2025-03-03 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2513 |
2.3023 |
2.2527 |
2.3037 |
-0.0014 |
-0.06% |
| 2025-02-28 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2527 |
2.3037 |
2.2835 |
2.3345 |
-0.0308 |
-1.35% |
| 2025-02-27 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2835 |
2.3345 |
2.2699 |
2.3209 |
0.0136 |
0.60% |
| 2025-02-26 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2699 |
2.3209 |
2.2572 |
2.3082 |
0.0127 |
0.56% |
| 2025-02-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2572 |
2.3082 |
2.2775 |
2.3285 |
-0.0203 |
-0.89% |
| 2025-02-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2775 |
2.3285 |
2.2902 |
2.3412 |
-0.0127 |
-0.55% |
| 2025-02-21 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2902 |
2.3412 |
2.2958 |
2.3468 |
-0.0056 |
-0.24% |
| 2025-02-20 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2958 |
2.3468 |
2.3000 |
2.3510 |
-0.0042 |
-0.18% |
| 2025-02-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3000 |
2.3510 |
2.2949 |
2.3459 |
0.0051 |
0.22% |
| 2025-02-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2949 |
2.3459 |
2.3040 |
2.3550 |
-0.0091 |
-0.39% |
| 2025-02-17 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3040 |
2.3550 |
2.3303 |
2.3813 |
-0.0263 |
-1.13% |
| 2025-02-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3303 |
2.3813 |
2.3310 |
2.3820 |
-0.0007 |
-0.03% |
| 2025-02-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3310 |
2.3820 |
2.3415 |
2.3925 |
-0.0105 |
-0.45% |
| 2025-02-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3415 |
2.3925 |
2.3598 |
2.4108 |
-0.0183 |
-0.78% |
| 2025-02-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3598 |
2.4108 |
2.3465 |
2.3975 |
0.0133 |
0.57% |
| 2025-02-10 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3465 |
2.3975 |
2.3436 |
2.3946 |
0.0029 |
0.12% |
| 2025-02-07 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3436 |
2.3946 |
2.3179 |
2.3689 |
0.0257 |
1.11% |
| 2025-02-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3179 |
2.3689 |
2.3065 |
2.3575 |
0.0114 |
0.49% |
| 2025-02-05 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3065 |
2.3575 |
2.3252 |
2.3762 |
-0.0187 |
-0.80% |
| 2025-01-27 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3252 |
2.3762 |
2.3130 |
2.3640 |
0.0122 |
0.53% |
| 2025-01-22 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2976 |
2.3486 |
2.3076 |
2.3586 |
-0.0100 |
-0.43% |
| 2025-01-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2977 |
2.3487 |
2.2605 |
2.3115 |
0.0372 |
1.65% |
| 2025-01-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2605 |
2.3115 |
2.2577 |
2.3087 |
0.0028 |
0.12% |
| 2025-01-10 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2577 |
2.3087 |
2.2826 |
2.3336 |
-0.0249 |
-1.09% |
| 2025-01-09 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2826 |
2.3336 |
2.2900 |
2.3410 |
-0.0074 |
-0.32% |
| 2025-01-08 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2900 |
2.3410 |
2.2824 |
2.3334 |
0.0076 |
0.33% |
| 2025-01-07 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2824 |
2.3334 |
2.2675 |
2.3185 |
0.0149 |
0.66% |
| 2025-01-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2675 |
2.3185 |
2.2729 |
2.3239 |
-0.0054 |
-0.24% |
| 2025-01-03 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2729 |
2.3239 |
2.2919 |
2.3429 |
-0.0190 |
-0.83% |
| 2025-01-02 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2919 |
2.3429 |
2.3311 |
2.3821 |
-0.0392 |
-1.68% |
| 2024-12-31 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3311 |
2.3821 |
2.3582 |
2.4092 |
-0.0271 |
-1.15% |
| 2024-12-26 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3782 |
2.4292 |
2.3799 |
2.4309 |
-0.0017 |
-0.07% |
| 2024-12-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3799 |
2.4309 |
2.3915 |
2.4425 |
-0.0116 |
-0.49% |
| 2024-12-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3915 |
2.4425 |
2.3601 |
2.4111 |
0.0314 |
1.33% |
| 2024-12-23 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3601 |
2.4111 |
2.3570 |
2.4080 |
0.0031 |
0.13% |
| 2024-12-20 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3570 |
2.4080 |
2.3602 |
2.4112 |
-0.0032 |
-0.14% |
| 2024-12-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3602 |
2.4112 |
2.3596 |
2.4106 |
0.0006 |
0.03% |
| 2024-12-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3596 |
2.4106 |
2.3505 |
2.4015 |
0.0091 |
0.39% |
| 2024-12-17 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3505 |
2.4015 |
2.3463 |
2.3973 |
0.0042 |
0.18% |
| 2024-12-16 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3463 |
2.3973 |
2.3688 |
2.4198 |
-0.0225 |
-0.95% |
| 2024-12-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3688 |
2.4198 |
2.4115 |
2.4625 |
-0.0427 |
-1.77% |
| 2024-12-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4115 |
2.4625 |
2.3867 |
2.4377 |
0.0248 |
1.04% |
| 2024-12-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3867 |
2.4377 |
2.3692 |
2.4202 |
0.0175 |
0.74% |
| 2024-12-10 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3692 |
2.4202 |
2.3397 |
2.3907 |
0.0295 |
1.26% |
| 2024-12-09 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3397 |
2.3907 |
2.3410 |
2.3920 |
-0.0013 |
-0.06% |
| 2024-12-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3410 |
2.3920 |
2.3173 |
2.3683 |
0.0237 |
1.02% |
| 2024-12-05 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3173 |
2.3683 |
2.3173 |
2.3683 |
0.0000 |
0.00% |
| 2024-12-04 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3173 |
2.3683 |
2.3379 |
2.3889 |
-0.0206 |
-0.88% |
| 2024-12-03 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3379 |
2.3889 |
2.3426 |
2.3936 |
-0.0047 |
-0.20% |
| 2024-12-02 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3426 |
2.3936 |
2.3505 |
2.4015 |
-0.0079 |
-0.34% |
| 2024-11-29 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3505 |
2.4015 |
2.3189 |
2.3699 |
0.0316 |
1.36% |
| 2024-11-28 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3189 |
2.3699 |
2.3462 |
2.3972 |
-0.0273 |
-1.16% |
| 2024-11-27 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3462 |
2.3972 |
2.3101 |
2.3611 |
0.0361 |
1.56% |
| 2024-11-26 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3101 |
2.3611 |
2.3219 |
2.3729 |
-0.0118 |
-0.51% |
| 2024-11-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3219 |
2.3729 |
2.3223 |
2.3733 |
-0.0004 |
-0.02% |
| 2024-11-22 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3223 |
2.3733 |
2.3871 |
2.4381 |
-0.0648 |
-2.71% |
| 2024-11-21 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3871 |
2.4381 |
2.3770 |
2.4280 |
0.0101 |
0.42% |
| 2024-11-20 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3770 |
2.4280 |
2.3821 |
2.4331 |
-0.0051 |
-0.21% |
| 2024-11-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3821 |
2.4331 |
2.3423 |
2.3933 |
0.0398 |
1.70% |
| 2024-11-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3423 |
2.3933 |
2.3615 |
2.4125 |
-0.0192 |
-0.81% |
| 2024-11-15 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3615 |
2.4125 |
2.3824 |
2.4334 |
-0.0209 |
-0.88% |
| 2024-11-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3824 |
2.4334 |
2.4192 |
2.4702 |
-0.0368 |
-1.52% |
| 2024-11-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4192 |
2.4702 |
2.4170 |
2.4680 |
0.0022 |
0.09% |
| 2024-11-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4170 |
2.4680 |
2.4410 |
2.4920 |
-0.0240 |
-0.98% |
| 2024-11-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4410 |
2.4920 |
2.4434 |
2.4944 |
-0.0024 |
-0.10% |
| 2024-11-08 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4434 |
2.4944 |
2.4529 |
2.5039 |
-0.0095 |
-0.39% |
| 2024-11-07 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4529 |
2.5039 |
2.4280 |
2.4790 |
0.0249 |
1.03% |
| 2024-11-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4280 |
2.4790 |
2.4523 |
2.5033 |
-0.0243 |
-0.99% |
| 2024-11-05 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4523 |
2.5033 |
2.4273 |
2.4783 |
0.0250 |
1.03% |
| 2024-11-04 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4273 |
2.4783 |
2.4025 |
2.4535 |
0.0248 |
1.03% |
| 2024-11-01 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4025 |
2.4535 |
2.3934 |
2.4444 |
0.0091 |
0.38% |
| 2024-10-31 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3934 |
2.4444 |
2.4184 |
2.4694 |
-0.0250 |
-1.03% |
| 2024-10-30 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4184 |
2.4694 |
2.4351 |
2.4861 |
-0.0167 |
-0.69% |
| 2024-10-29 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4351 |
2.4861 |
2.4584 |
2.5094 |
-0.0233 |
-0.95% |
| 2024-10-28 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4584 |
2.5094 |
2.4590 |
2.5100 |
-0.0006 |
-0.02% |
| 2024-10-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4590 |
2.5100 |
2.4446 |
2.4956 |
0.0144 |
0.59% |
| 2024-10-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4446 |
2.4956 |
2.4672 |
2.5182 |
-0.0226 |
-0.92% |
| 2024-10-23 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4672 |
2.5182 |
2.4593 |
2.5103 |
0.0079 |
0.32% |
| 2024-10-22 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4593 |
2.5103 |
2.4263 |
2.4773 |
0.0330 |
1.36% |
| 2024-10-21 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4263 |
2.4773 |
2.4245 |
2.4755 |
0.0018 |
0.07% |
| 2024-10-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4245 |
2.4755 |
2.3583 |
2.4093 |
0.0662 |
2.81% |
| 2024-10-17 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3583 |
2.4093 |
2.3909 |
2.4419 |
-0.0326 |
-1.36% |
| 2024-10-16 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3909 |
2.4419 |
2.3914 |
2.4424 |
-0.0005 |
-0.02% |
| 2024-10-15 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3914 |
2.4424 |
2.4630 |
2.5140 |
-0.0716 |
-2.91% |
| 2024-10-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4630 |
2.5140 |
2.4195 |
2.4705 |
0.0435 |
1.80% |
| 2024-10-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4195 |
2.4705 |
2.4813 |
2.5323 |
-0.0618 |
-2.49% |
| 2024-10-10 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4813 |
2.5323 |
2.4675 |
2.5185 |
0.0138 |
0.56% |
| 2024-10-09 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4675 |
2.5185 |
2.6210 |
2.6720 |
-0.1535 |
-5.86% |
| 2024-10-08 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.6210 |
2.6720 |
2.5826 |
2.6336 |
0.0384 |
1.49% |
| 2024-09-30 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.5826 |
2.6336 |
2.4222 |
2.4732 |
0.1604 |
6.62% |
| 2024-09-27 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4222 |
2.4732 |
2.3489 |
2.3999 |
0.0733 |
3.12% |
| 2024-09-26 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3489 |
2.3999 |
2.2492 |
2.3002 |
0.0997 |
4.43% |
| 2024-09-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2492 |
2.3002 |
2.2404 |
2.2914 |
0.0088 |
0.39% |
| 2024-09-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2404 |
2.2914 |
2.1740 |
2.2250 |
0.0664 |
3.05% |
| 2024-09-23 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1740 |
2.2250 |
2.1661 |
2.2171 |
0.0079 |
0.36% |
| 2024-09-20 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1661 |
2.2171 |
2.1563 |
2.2073 |
0.0098 |
0.45% |
| 2024-09-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1563 |
2.2073 |
2.1290 |
2.1800 |
0.0273 |
1.28% |
| 2024-09-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1290 |
2.1800 |
2.1056 |
2.1566 |
0.0234 |
1.11% |
| 2024-09-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1056 |
2.1566 |
2.1044 |
2.1554 |
0.0012 |
0.06% |
| 2024-09-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1044 |
2.1554 |
2.1188 |
2.1698 |
-0.0144 |
-0.68% |
| 2024-09-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1188 |
2.1698 |
2.0972 |
2.1482 |
0.0216 |
1.03% |
| 2024-09-10 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.0972 |
2.1482 |
2.0941 |
2.1451 |
0.0031 |
0.15% |
| 2024-09-09 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.0941 |
2.1451 |
2.1364 |
2.1874 |
-0.0423 |
-1.98% |
| 2024-09-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1364 |
2.1874 |
2.1545 |
2.2055 |
-0.0181 |
-0.84% |
| 2024-09-05 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1545 |
2.2055 |
2.1376 |
2.1886 |
0.0169 |
0.79% |
| 2024-09-04 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1376 |
2.1886 |
2.1460 |
2.1970 |
-0.0084 |
-0.39% |
| 2024-09-03 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1460 |
2.1970 |
2.1248 |
2.1758 |
0.0212 |
1.00% |
| 2024-09-02 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1248 |
2.1758 |
2.1651 |
2.2161 |
-0.0403 |
-1.86% |
| 2024-08-30 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1651 |
2.2161 |
2.1479 |
2.1989 |
0.0172 |
0.80% |
| 2024-08-29 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1479 |
2.1989 |
2.1328 |
2.1838 |
0.0151 |
0.71% |
| 2024-08-28 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1328 |
2.1838 |
2.1396 |
2.1906 |
-0.0068 |
-0.32% |
| 2024-08-27 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1396 |
2.1906 |
2.1552 |
2.2062 |
-0.0156 |
-0.72% |
| 2024-08-26 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1552 |
2.2062 |
2.1546 |
2.2056 |
0.0006 |
0.03% |
| 2024-08-23 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1546 |
2.2056 |
2.1410 |
2.1920 |
0.0136 |
0.64% |
| 2024-08-22 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1410 |
2.1920 |
2.1449 |
2.1959 |
-0.0039 |
-0.18% |
| 2024-08-21 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1449 |
2.1959 |
2.1407 |
2.1917 |
0.0042 |
0.20% |
| 2024-08-20 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1407 |
2.1917 |
2.1554 |
2.2064 |
-0.0147 |
-0.68% |
| 2024-08-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1554 |
2.2064 |
2.1456 |
2.1966 |
0.0098 |
0.46% |
| 2024-08-16 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1456 |
2.1966 |
2.1500 |
2.2010 |
-0.0044 |
-0.20% |
| 2024-08-15 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1500 |
2.2010 |
2.1529 |
2.2039 |
-0.0029 |
-0.13% |
| 2024-08-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1529 |
2.2039 |
2.1716 |
2.2226 |
-0.0187 |
-0.86% |
| 2024-08-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1716 |
2.2226 |
2.1700 |
2.2210 |
0.0016 |
0.07% |
| 2024-08-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1700 |
2.2210 |
2.1644 |
2.2154 |
0.0056 |
0.26% |
| 2024-08-09 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1644 |
2.2154 |
2.1853 |
2.2363 |
-0.0209 |
-0.96% |
| 2024-08-08 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1853 |
2.2363 |
2.1660 |
2.2170 |
0.0193 |
0.89% |
| 2024-08-07 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1660 |
2.2170 |
2.1671 |
2.2181 |
-0.0011 |
-0.05% |
| 2024-08-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1671 |
2.2181 |
2.1652 |
2.2162 |
0.0019 |
0.09% |
| 2024-08-05 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1652 |
2.2162 |
2.1941 |
2.2451 |
-0.0289 |
-1.32% |
| 2024-08-02 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1941 |
2.2451 |
2.2130 |
2.2640 |
-0.0189 |
-0.85% |
| 2024-07-31 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2418 |
2.2928 |
2.1678 |
2.2188 |
0.0740 |
3.41% |
| 2024-07-30 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1678 |
2.2188 |
2.1934 |
2.2444 |
-0.0256 |
-1.17% |
| 2024-07-29 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1934 |
2.2444 |
2.2238 |
2.2748 |
-0.0304 |
-1.37% |
| 2024-07-26 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2238 |
2.2748 |
2.1722 |
2.2232 |
0.0516 |
2.38% |
| 2024-07-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1722 |
2.2232 |
2.1939 |
2.2449 |
-0.0217 |
-0.99% |
| 2024-07-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.1939 |
2.2449 |
2.2244 |
2.2754 |
-0.0305 |
-1.37% |
| 2024-07-23 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2244 |
2.2754 |
2.2998 |
2.3508 |
-0.0754 |
-3.28% |
| 2024-07-22 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2998 |
2.3508 |
2.3159 |
2.3669 |
-0.0161 |
-0.70% |
| 2024-07-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3159 |
2.3669 |
2.3210 |
2.3720 |
-0.0051 |
-0.22% |
| 2024-07-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3210 |
2.3720 |
2.3132 |
2.3642 |
0.0078 |
0.34% |
| 2024-07-17 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3132 |
2.3642 |
2.3308 |
2.3818 |
-0.0176 |
-0.76% |
| 2024-07-16 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3308 |
2.3818 |
2.3418 |
2.3928 |
-0.0110 |
-0.47% |
| 2024-07-15 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3418 |
2.3928 |
2.3397 |
2.3907 |
0.0021 |
0.09% |
| 2024-07-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3397 |
2.3907 |
2.3247 |
2.3757 |
0.0150 |
0.65% |
| 2024-07-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3247 |
2.3757 |
2.2929 |
2.3439 |
0.0318 |
1.39% |
| 2024-07-10 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2929 |
2.3439 |
2.2937 |
2.3447 |
-0.0008 |
-0.03% |
| 2024-07-09 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2937 |
2.3447 |
2.2798 |
2.3308 |
0.0139 |
0.61% |
| 2024-07-08 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2798 |
2.3308 |
2.3173 |
2.3683 |
-0.0375 |
-1.62% |
| 2024-07-05 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3173 |
2.3683 |
2.2944 |
2.3454 |
0.0229 |
1.00% |
| 2024-07-04 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2944 |
2.3454 |
2.2898 |
2.3408 |
0.0046 |
0.20% |
| 2024-07-03 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2898 |
2.3408 |
2.2996 |
2.3506 |
-0.0098 |
-0.43% |
| 2024-07-02 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2996 |
2.3506 |
2.3249 |
2.3759 |
-0.0253 |
-1.09% |
| 2024-07-01 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3249 |
2.3759 |
2.3042 |
2.3552 |
0.0207 |
0.90% |
| 2024-06-28 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3042 |
2.3552 |
2.2910 |
2.3420 |
0.0132 |
0.58% |
| 2024-06-27 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.2910 |
2.3420 |
2.3359 |
2.3869 |
-0.0449 |
-1.92% |
| 2024-06-26 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3359 |
2.3869 |
2.3293 |
2.3803 |
0.0066 |
0.28% |
| 2024-06-25 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3293 |
2.3803 |
2.3272 |
2.3782 |
0.0021 |
0.09% |
| 2024-06-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3272 |
2.3782 |
2.3533 |
2.4043 |
-0.0261 |
-1.11% |
| 2024-06-21 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3533 |
2.4043 |
2.3544 |
2.4054 |
-0.0011 |
-0.05% |
| 2024-06-20 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3544 |
2.4054 |
2.3728 |
2.4238 |
-0.0184 |
-0.78% |
| 2024-06-19 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3728 |
2.4238 |
2.3927 |
2.4437 |
-0.0199 |
-0.83% |
| 2024-06-18 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3927 |
2.4437 |
2.3849 |
2.4359 |
0.0078 |
0.33% |
| 2024-06-17 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3849 |
2.4359 |
2.3967 |
2.4477 |
-0.0118 |
-0.49% |
| 2024-06-14 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3967 |
2.4477 |
2.3810 |
2.4320 |
0.0157 |
0.66% |
| 2024-06-13 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.3810 |
2.4320 |
2.4071 |
2.4581 |
-0.0261 |
-1.08% |
| 2024-06-12 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4071 |
2.4581 |
2.4020 |
2.4530 |
0.0051 |
0.21% |
| 2024-06-11 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4020 |
2.4530 |
2.4192 |
2.4702 |
-0.0172 |
-0.71% |
| 2024-06-07 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4192 |
2.4702 |
2.4294 |
2.4804 |
-0.0102 |
-0.42% |
| 2024-06-06 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4294 |
2.4804 |
2.4286 |
2.4796 |
0.0008 |
0.03% |
| 2024-06-05 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4286 |
2.4796 |
2.4441 |
2.4951 |
-0.0155 |
-0.63% |
| 2024-06-04 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4441 |
2.4951 |
2.4100 |
2.4610 |
0.0341 |
1.41% |
| 2024-06-03 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4100 |
2.4610 |
2.4235 |
2.4745 |
-0.0135 |
-0.56% |
| 2024-05-31 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4235 |
2.4745 |
2.4280 |
2.4790 |
-0.0045 |
-0.19% |
| 2024-05-30 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4280 |
2.4790 |
2.4480 |
2.4990 |
-0.0200 |
-0.82% |
| 2024-05-29 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4480 |
2.4990 |
2.4425 |
2.4935 |
0.0055 |
0.23% |
| 2024-05-28 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4425 |
2.4935 |
2.4620 |
2.5130 |
-0.0195 |
-0.79% |
| 2024-05-27 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4620 |
2.5130 |
2.4409 |
2.4919 |
0.0211 |
0.86% |
| 2024-05-24 |
002624 |
廣發(fā)優(yōu)企精選混合A |
2.4409 |
2.4919 |
2.4554 |
2.5064 |
-0.0145 |
-0.59% |
