近一季广发优质生活混合A|广发优质生活混合基金净值查询
查询指定日期范围广发优质生活混合A008273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发优质生活混合A |
1.1677 |
2.56% |
| 2026-09-15 |
广发优质生活混合A |
1.1385 |
0.98% |
| 2026-09-14 |
广发优质生活混合A |
1.1275 |
-0.86% |
| 2026-09-11 |
广发优质生活混合A |
1.1373 |
0.34% |
| 2026-09-10 |
广发优质生活混合A |
1.1334 |
-0.13% |
| 2026-09-09 |
广发优质生活混合A |
1.1349 |
1.04% |
| 2026-09-08 |
广发优质生活混合A |
1.1232 |
-1.35% |
| 2026-09-07 |
广发优质生活混合A |
1.1384 |
4.87% |
| 2026-09-04 |
广发优质生活混合A |
1.0855 |
-3.45% |
| 2026-09-03 |
广发优质生活混合A |
1.1230 |
-0.58% |
| 2026-09-02 |
广发优质生活混合A |
1.1296 |
-0.72% |
| 2026-09-01 |
广发优质生活混合A |
1.1378 |
-3.37% |
| 2026-08-31 |
广发优质生活混合A |
1.1762 |
1.15% |
| 2026-08-28 |
广发优质生活混合A |
1.1628 |
-2.20% |
| 2026-08-27 |
广发优质生活混合A |
1.1884 |
4.05% |
| 2026-08-26 |
广发优质生活混合A |
1.1421 |
0.64% |
| 2026-08-25 |
广发优质生活混合A |
1.1348 |
1.03% |
| 2026-08-24 |
广发优质生活混合A |
1.1232 |
-2.44% |
| 2026-08-21 |
广发优质生活混合A |
1.1513 |
1.35% |
| 2026-08-20 |
广发优质生活混合A |
1.1360 |
1.45% |
| 2026-08-19 |
广发优质生活混合A |
1.1198 |
-7.99% |
| 2026-08-18 |
广发优质生活混合A |
1.2093 |
-1.31% |
| 2026-08-17 |
广发优质生活混合A |
1.2251 |
5.65% |
| 2026-08-14 |
广发优质生活混合A |
1.1596 |
0.75% |
| 2026-08-13 |
广发优质生活混合A |
1.1510 |
-1.13% |
| 2026-08-12 |
广发优质生活混合A |
1.1642 |
2.25% |
| 2026-08-11 |
广发优质生活混合A |
1.1386 |
-0.93% |
| 2026-08-10 |
广发优质生活混合A |
1.1493 |
-0.76% |
| 2026-08-07 |
广发优质生活混合A |
1.1581 |
1.57% |
| 2026-08-06 |
广发优质生活混合A |
1.1402 |
0.22% |
| 2026-08-05 |
广发优质生活混合A |
1.1377 |
2.88% |
| 2026-08-04 |
广发优质生活混合A |
1.1058 |
5.25% |
| 2026-08-03 |
广发优质生活混合A |
1.0506 |
-4.75% |
| 2026-07-31 |
广发优质生活混合A |
1.1005 |
3.18% |
| 2026-07-30 |
广发优质生活混合A |
1.0666 |
-7.83% |
| 2026-07-29 |
广发优质生活混合A |
1.1501 |
-0.21% |
| 2026-07-28 |
广发优质生活混合A |
1.1525 |
-8.42% |
| 2026-07-27 |
广发优质生活混合A |
1.2495 |
2.64% |
| 2026-07-24 |
广发优质生活混合A |
1.2174 |
0.73% |
| 2026-07-23 |
广发优质生活混合A |
1.2086 |
-3.82% |
| 2026-07-22 |
广发优质生活混合A |
1.2548 |
-3.30% |
| 2026-07-21 |
广发优质生活混合A |
1.2962 |
9.91% |
| 2026-07-20 |
广发优质生活混合A |
1.1793 |
-0.63% |
| 2026-07-17 |
广发优质生活混合A |
1.1868 |
-7.03% |
| 2026-07-16 |
广发优质生活混合A |
1.2766 |
-3.62% |
| 2026-07-15 |
广发优质生活混合A |
1.3246 |
-3.75% |
| 2026-07-14 |
广发优质生活混合A |
1.3743 |
1.94% |
| 2026-07-13 |
广发优质生活混合A |
1.3481 |
-4.21% |
| 2026-07-10 |
广发优质生活混合A |
1.4073 |
-5.76% |
| 2026-07-09 |
广发优质生活混合A |
1.4883 |
6.44% |
| 2026-07-08 |
广发优质生活混合A |
1.3983 |
-0.56% |
| 2026-07-07 |
广发优质生活混合A |
1.4062 |
-0.96% |
| 2026-07-06 |
广发优质生活混合A |
1.4198 |
-3.60% |
| 2026-07-03 |
广发优质生活混合A |
1.4709 |
0.20% |
| 2026-07-02 |
广发优质生活混合A |
1.4680 |
-6.25% |
| 2026-07-01 |
广发优质生活混合A |
1.5658 |
-2.09% |
| 2026-06-30 |
广发优质生活混合A |
1.5992 |
2.42% |
| 2026-06-29 |
广发优质生活混合A |
1.5614 |
-1.15% |
| 2026-06-26 |
广发优质生活混合A |
1.5793 |
-2.13% |
| 2026-06-25 |
广发优质生活混合A |
1.6137 |
5.00% |
| 2026-06-24 |
广发优质生活混合A |
1.5369 |
3.40% |
| 2026-06-23 |
广发优质生活混合A |
1.4864 |
-4.45% |
| 2026-06-22 |
广发优质生活混合A |
1.5525 |
3.02% |
| 2026-06-18 |
广发优质生活混合A |
1.5070 |
3.53% |
| 2026-06-17 |
广发优质生活混合A |
1.4556 |
3.10% |
