近一季广发高股息优享混合C基金净值查询
查询指定日期范围广发高股息优享混合C008705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
广发高股息优享混合C |
0.9999 |
-0.42% |
| 2024-05-07 |
广发高股息优享混合C |
1.0041 |
0.08% |
| 2024-05-06 |
广发高股息优享混合C |
1.0033 |
1.38% |
| 2024-04-30 |
广发高股息优享混合C |
0.9896 |
0.12% |
| 2024-04-29 |
广发高股息优享混合C |
0.9884 |
0.29% |
| 2024-04-25 |
广发高股息优享混合C |
0.9908 |
0.52% |
| 2024-04-24 |
广发高股息优享混合C |
0.9857 |
0.52% |
| 2024-04-23 |
广发高股息优享混合C |
0.9806 |
-1.02% |
| 2024-04-22 |
广发高股息优享混合C |
0.9907 |
-1.30% |
| 2024-04-19 |
广发高股息优享混合C |
1.0037 |
0.30% |
| 2024-04-18 |
广发高股息优享混合C |
1.0007 |
0.20% |
| 2024-04-17 |
广发高股息优享混合C |
0.9987 |
2.51% |
| 2024-04-16 |
广发高股息优享混合C |
0.9742 |
-1.64% |
| 2024-04-15 |
广发高股息优享混合C |
0.9904 |
0.82% |
| 2024-04-12 |
广发高股息优享混合C |
0.9823 |
-0.15% |
| 2024-04-11 |
广发高股息优享混合C |
0.9838 |
0.80% |
| 2024-04-10 |
广发高股息优享混合C |
0.9760 |
-0.34% |
| 2024-04-09 |
广发高股息优享混合C |
0.9793 |
0.01% |
| 2024-04-08 |
广发高股息优享混合C |
0.9792 |
-0.54% |
| 2024-04-03 |
广发高股息优享混合C |
0.9845 |
0.37% |
| 2024-04-02 |
广发高股息优享混合C |
0.9809 |
0.45% |
| 2024-04-01 |
广发高股息优享混合C |
0.9765 |
1.05% |
| 2024-03-29 |
广发高股息优享混合C |
0.9664 |
0.99% |
| 2024-03-28 |
广发高股息优享混合C |
0.9569 |
0.31% |
| 2024-03-27 |
广发高股息优享混合C |
0.9539 |
-1.00% |
| 2024-03-26 |
广发高股息优享混合C |
0.9635 |
0.30% |
| 2024-03-25 |
广发高股息优享混合C |
0.9606 |
-0.34% |
| 2024-03-22 |
广发高股息优享混合C |
0.9639 |
-0.65% |
| 2024-03-21 |
广发高股息优享混合C |
0.9702 |
0.25% |
| 2024-03-20 |
广发高股息优享混合C |
0.9678 |
0.68% |
| 2024-03-19 |
广发高股息优享混合C |
0.9613 |
-0.50% |
| 2024-03-18 |
广发高股息优享混合C |
0.9661 |
0.50% |
| 2024-03-15 |
广发高股息优享混合C |
0.9613 |
0.51% |
| 2024-03-14 |
广发高股息优享混合C |
0.9564 |
0.01% |
| 2024-03-13 |
广发高股息优享混合C |
0.9563 |
-0.23% |
| 2024-03-12 |
广发高股息优享混合C |
0.9585 |
-0.88% |
| 2024-03-11 |
广发高股息优享混合C |
0.9670 |
-0.03% |
| 2024-03-08 |
广发高股息优享混合C |
0.9673 |
0.79% |
| 2024-03-07 |
广发高股息优享混合C |
0.9597 |
0.16% |
| 2024-03-06 |
广发高股息优享混合C |
0.9582 |
0.20% |
| 2024-03-05 |
广发高股息优享混合C |
0.9563 |
0.06% |
| 2024-03-04 |
广发高股息优享混合C |
0.9557 |
0.36% |
| 2024-03-01 |
广发高股息优享混合C |
0.9523 |
0.23% |
| 2024-02-29 |
广发高股息优享混合C |
0.9501 |
1.50% |
| 2024-02-28 |
广发高股息优享混合C |
0.9361 |
-1.94% |
| 2024-02-27 |
广发高股息优享混合C |
0.9546 |
0.94% |
| 2024-02-26 |
广发高股息优享混合C |
0.9457 |
-1.07% |
| 2024-02-23 |
广发高股息优享混合C |
0.9559 |
0.38% |
| 2024-02-22 |
广发高股息优享混合C |
0.9523 |
1.24% |
| 2024-02-21 |
广发高股息优享混合C |
0.9406 |
0.41% |
| 2024-02-20 |
广发高股息优享混合C |
0.9368 |
0.92% |
| 2024-02-19 |
广发高股息优享混合C |
0.9283 |
1.88% |
