近一月广发高股息优享混合A基金净值查询
查询指定日期范围广发高股息优享混合A008704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发高股息优享混合A |
1.0080 |
0.53% |
| 2024-04-24 |
广发高股息优享混合A |
1.0027 |
0.52% |
| 2024-04-23 |
广发高股息优享混合A |
0.9975 |
-1.02% |
| 2024-04-22 |
广发高股息优享混合A |
1.0078 |
-1.30% |
| 2024-04-19 |
广发高股息优享混合A |
1.0211 |
0.31% |
| 2024-04-18 |
广发高股息优享混合A |
1.0179 |
0.20% |
| 2024-04-17 |
广发高股息优享混合A |
1.0159 |
2.51% |
| 2024-04-16 |
广发高股息优享混合A |
0.9910 |
-1.63% |
| 2024-04-15 |
广发高股息优享混合A |
1.0074 |
0.82% |
| 2024-04-12 |
广发高股息优享混合A |
0.9992 |
-0.15% |
| 2024-04-11 |
广发高股息优享混合A |
1.0007 |
0.81% |
| 2024-04-10 |
广发高股息优享混合A |
0.9927 |
-0.34% |
| 2024-04-09 |
广发高股息优享混合A |
0.9961 |
0.02% |
| 2024-04-08 |
广发高股息优享混合A |
0.9959 |
-0.54% |
| 2024-04-03 |
广发高股息优享混合A |
1.0013 |
0.37% |
| 2024-04-02 |
广发高股息优享混合A |
0.9976 |
0.44% |
| 2024-04-01 |
广发高股息优享混合A |
0.9932 |
1.06% |
| 2024-03-29 |
广发高股息优享混合A |
0.9828 |
1.00% |
| 2024-03-28 |
广发高股息优享混合A |
0.9731 |
0.31% |
| 2024-03-27 |
广发高股息优享混合A |
0.9701 |
-1.00% |
