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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-23
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
近半年廣發(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
基金歷史凈值按日期查詢: -
近半年,廣發(fā)優(yōu)企精選混合A(002624)基金累計收益率0.61%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 002624 廣發(fā)優(yōu)企精選混合A 2.3337 2.3847 2.3365 2.3875 -0.0028 -0.12%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%