| 广发优企精选A(002624)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.4505 | 2.5015 | 0.83% | | 2025-08-19 | 2.4304 | 2.4814 | -0.78% | | 2025-08-18 | 2.4494 | 2.5004 | -0.29% | | 2025-08-15 | 2.4565 | 2.5075 | -- | | 2025-08-08 | 2.3865 | 2.4375 | -- | | 2025-08-06 | 2.3609 | 2.4119 | -- | | 2025-07-30 | 2.3356 | 2.3866 | -0.11% | | 2025-07-29 | 2.3381 | 2.3891 | -0.36% | | 2025-07-28 | 2.3465 | 2.3975 | -0.79% | | 2025-07-25 | 2.3653 | 2.4163 | -- | | 2025-07-23 | 2.3657 | 2.4167 | -- | | 2025-07-15 | 2.3030 | 2.3540 | -- | | 2025-07-11 | 2.2839 | 2.3349 | -- | | 2025-07-09 | 2.2754 | 2.3264 | -- | | 2025-07-04 | 2.2957 | 2.3467 | -0.40% | | 2025-07-03 | 2.3049 | 2.3559 | -- | | 2025-07-01 | 2.2984 | 2.3494 | 0.20% | | 2025-06-30 | 2.2938 | 2.3448 | 0.31% | | 2025-06-27 | 2.2868 | 2.3378 | -- | | 2025-06-25 | 2.2887 | 2.3397 | -- | | 2025-06-23 | 2.2488 | 2.2998 | -- | | 2025-06-19 | 2.2740 | 2.3250 | -- | | 2025-06-17 | 2.2831 | 2.3341 | -0.07% | | 2025-06-16 | 2.2846 | 2.3356 | -0.76% | | 2025-06-13 | 2.3021 | 2.3531 | -- | | 2025-06-10 | 2.2847 | 2.3357 | -- | | 2025-06-06 | 2.2892 | 2.3402 | -- | | 2025-06-04 | 2.2939 | 2.3449 | 0.00% | | 2025-06-03 | 2.2940 | 2.3450 | -- | | 2025-05-29 | 2.3206 | 2.3716 | -- | | 2025-05-23 | 2.3337 | 2.3847 | -- | | 2025-05-20 | 2.3158 | 2.3668 | -- | | 2025-05-16 | 2.2987 | 2.3497 | 0.49% | | 2025-05-15 | 2.2874 | 2.3384 | -0.50% | | 2025-05-14 | 2.2990 | 2.3500 | 0.12% | | 2025-05-13 | 2.2963 | 2.3473 | 0.18% | | 2025-05-12 | 2.2922 | 2.3432 | -- | | 2025-05-08 | 2.2597 | 2.3107 | -0.36% | | 2025-05-07 | 2.2678 | 2.3188 | -- | | 2025-04-30 | 2.2145 | 2.2655 | 0.08% | | 2025-04-29 | 2.2127 | 2.2637 | 0.28% | | 2025-04-28 | 2.2065 | 2.2575 | -- | | 2025-04-24 | 2.2083 | 2.2593 | -- | | 2025-04-15 | 2.2061 | 2.2571 | -0.05% | | 2025-04-14 | 2.2073 | 2.2583 | -- | | 2025-04-09 | 2.1032 | 2.1542 | -- | | 2025-04-07 | 2.0777 | 2.1287 | -- | | 2025-03-31 | 2.3381 | 2.3891 | -- | | 2025-03-21 | 2.3413 | 2.3923 | -0.83% | | 2025-03-20 | 2.3608 | 2.4118 | -0.80% | | 2025-03-19 | 2.3799 | 2.4309 | 0.66% | | 2025-03-18 | 2.3642 | 2.4152 | 0.85% | | 2025-03-17 | 2.3443 | 2.3953 | 0.14% | | 2025-03-14 | 2.3410 | 2.3920 | 1.60% | | 2025-03-13 | 2.3042 | 2.3552 | 0.03% | | 2025-03-12 | 2.3036 | 2.3546 | 0.03% | | 2025-03-11 | 2.3029 | 2.3539 | -- | | 2025-03-07 | 2.2934 | 2.3444 | -- | | 2025-03-05 | 2.2732 | 2.3242 | 0.45% | | 2025-03-04 | 2.2631 | 2.3141 | 0.52% | | 2025-03-03 | 2.2513 | 2.3023 | -- | | 2025-02-27 | 2.2835 | 2.3345 | 0.60% | | 2025-02-26 | 2.2699 | 2.3209 | 0.56% | | 2025-02-25 | 2.2572 | 2.3082 | -- | | 2025-02-21 | 2.2902 | 2.3412 | -0.24% | | 2025-02-20 | 2.2958 | 2.3468 | -- | | 2025-02-18 | 2.2949 | 2.3459 | -- | | 2025-02-11 | 2.3598 | 2.4108 | -- | | 2025-02-07 | 2.3436 | 2.3946 | 1.11% | | 2025-02-06 | 2.3179 | 2.3689 | -- | | 2025-01-27 | 2.3252 | 2.3762 | 0.53% | | 2025-01-24 | 2.3130 | 2.3640 | -- | | 2025-01-22 | 2.2976 | 2.3486 | -0.43% | | 2025-01-21 | 2.3076 | 2.3586 | -- | | 2025-01-16 | 2.2910 | 2.3420 | 0.71% | | 2025-01-15 | 2.2749 | 2.3259 | -0.99% | | 2025-01-14 | 2.2977 | 2.3487 | -- | | 2025-01-09 | 2.2826 | 2.3336 | -0.32% | | 2025-01-08 | 2.2900 | 2.3410 | 0.33% | | 2025-01-07 | 2.2824 | 2.3334 | 0.66% | | 2025-01-06 | 2.2675 | 2.3185 | -0.24% | | 2025-01-03 | 2.2729 | 2.3239 | -- | | 2024-12-31 | 2.3311 | 2.3821 | -1.15% | | 2024-12-30 | 2.3582 | 2.4092 | -- | | 2024-12-26 | 2.3782 | 2.4292 | -0.07% | | 2024-12-25 | 2.3799 | 2.4309 | -- | | 2024-12-23 | 2.3601 | 2.4111 | 0.13% | | 2024-12-20 | 2.3570 | 2.4080 | -- | | 2024-12-18 | 2.3596 | 2.4106 | -- | | 2024-12-16 | 2.3463 | 2.3973 | -0.95% | | 2024-12-13 | 2.3688 | 2.4198 | -1.77% | | 2024-12-12 | 2.4115 | 2.4625 | 1.04% | | 2024-12-11 | 2.3867 | 2.4377 | -- | | 2024-12-09 | 2.3397 | 2.3907 | -0.06% | | 2024-12-06 | 2.3410 | 2.3920 | 1.02% | | 2024-12-05 | 2.3173 | 2.3683 | 0.00% | | 2024-12-04 | 2.3173 | 2.3683 | -0.88% | | 2024-12-03 | 2.3379 | 2.3889 | -0.20% | | 2024-12-02 | 2.3426 | 2.3936 | -0.34% | | 2024-11-29 | 2.3505 | 2.4015 | 1.36% | | 2024-11-28 | 2.3189 | 2.3699 | -1.16% | | 2024-11-27 | 2.3462 | 2.3972 | 1.56% | | 2024-11-26 | 2.3101 | 2.3611 | -0.51% | | 2024-11-25 | 2.3219 | 2.3729 | -0.02% | | 2024-11-22 | 2.3223 | 2.3733 | -2.71% | | 2024-11-21 | 2.3871 | 2.4381 | 0.42% | | 2024-11-20 | 2.3770 | 2.4280 | -0.21% | | 2024-11-19 | 2.3821 | 2.4331 | 1.70% | | 2024-11-18 | 2.3423 | 2.3933 | -0.81% | | 2024-11-15 | 2.3615 | 2.4125 | -0.88% | | 2024-11-14 | 2.3824 | 2.4334 | -1.52% | | 2024-11-13 | 2.4192 | 2.4702 | 0.09% | | 2024-11-12 | 2.4170 | 2.4680 | -0.98% | | 2024-11-11 | 2.4410 | 2.4920 | -0.10% | | 2024-11-08 | 2.4434 | 2.4944 | -0.39% | | 2024-11-07 | 2.4529 | 2.5039 | 1.03% | | 2024-11-06 | 2.4280 | 2.4790 | -0.99% | | 2024-11-05 | 2.4523 | 2.5033 | 1.03% | | 2024-11-04 | 2.4273 | 2.4783 | 1.03% | | 2024-11-01 | 2.4025 | 2.4535 | 0.38% | | 2024-10-31 | 2.3934 | 2.4444 | -1.03% | | 2024-10-30 | 2.4184 | 2.4694 | -0.69% | | 2024-10-29 | 2.4351 | 2.4861 | -0.95% | | 2024-10-28 | 2.4584 | 2.5094 | -0.02% | | 2024-10-25 | 2.4590 | 2.5100 | 0.59% | | 2024-10-24 | 2.4446 | 2.4956 | -0.92% | | 2024-10-23 | 2.4672 | 2.5182 | 0.32% | | 2024-10-22 | 2.4593 | 2.5103 | 1.36% | | 2024-10-21 | 2.4263 | 2.4773 | 0.07% | | 2024-10-18 | 2.4245 | 2.4755 | 2.81% | | 2024-10-17 | 2.3583 | 2.4093 | -1.36% | | 2024-10-16 | 2.3909 | 2.4419 | -0.02% | | 2024-10-15 | 2.3914 | 2.4424 | -2.91% | | 2024-10-14 | 2.4630 | 2.5140 | 1.80% | | 2024-10-11 | 2.4195 | 2.4705 | -2.49% | | 2024-10-10 | 2.4813 | 2.5323 | 0.56% | | 2024-10-09 | 2.4675 | 2.5185 | -5.86% | | 2024-10-08 | 2.6210 | 2.6720 | 1.49% | | 2024-09-30 | 2.5826 | 2.6336 | 6.62% | | 2024-09-27 | 2.4222 | 2.4732 | -- | | 2024-09-25 | 2.2492 | 2.3002 | -- | | 2024-09-18 | 2.1290 | 2.1800 | -- | | 2024-09-12 | 2.1044 | 2.1554 | -0.68% | | 2024-09-11 | 2.1188 | 2.1698 | 1.03% | | 2024-09-10 | 2.0972 | 2.1482 | 0.15% | | 2024-09-09 | 2.0941 | 2.1451 | -1.98% | | 2024-09-06 | 2.1364 | 2.1874 | -0.84% | | 2024-09-05 | 2.1545 | 2.2055 | 0.79% | | 2024-09-04 | 2.1376 | 2.1886 | -0.39% | | 2024-09-03 | 2.1460 | 2.1970 | -- |
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