近一年广发优质生活混合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% |
| 2026-06-16 |
广发优质生活混合A |
1.4119 |
3.32% |
| 2026-06-15 |
广发优质生活混合A |
1.3665 |
6.17% |
| 2026-06-12 |
广发优质生活混合A |
1.2871 |
-0.92% |
| 2026-06-11 |
广发优质生活混合A |
1.2990 |
-0.67% |
| 2026-06-10 |
广发优质生活混合A |
1.3077 |
-2.74% |
| 2026-06-09 |
广发优质生活混合A |
1.3446 |
4.01% |
| 2026-06-08 |
广发优质生活混合A |
1.2928 |
-2.28% |
| 2026-06-05 |
广发优质生活混合A |
1.3230 |
-3.98% |
| 2026-06-04 |
广发优质生活混合A |
1.3756 |
0.78% |
| 2026-06-03 |
广发优质生活混合A |
1.3650 |
2.00% |
| 2026-06-02 |
广发优质生活混合A |
1.3383 |
2.43% |
| 2026-06-01 |
广发优质生活混合A |
1.3065 |
-2.33% |
| 2026-05-29 |
广发优质生活混合A |
1.3377 |
-3.02% |
| 2026-05-28 |
广发优质生活混合A |
1.3794 |
1.10% |
| 2026-05-27 |
广发优质生活混合A |
1.3644 |
-0.13% |
| 2026-05-26 |
广发优质生活混合A |
1.3662 |
-1.46% |
| 2026-05-25 |
广发优质生活混合A |
1.3865 |
0.98% |
| 2026-05-22 |
广发优质生活混合A |
1.3730 |
1.67% |
| 2026-05-21 |
广发优质生活混合A |
1.3505 |
-3.45% |
| 2026-05-20 |
广发优质生活混合A |
1.3987 |
0.79% |
| 2026-05-19 |
广发优质生活混合A |
1.3877 |
1.69% |
| 2026-05-18 |
广发优质生活混合A |
1.3647 |
1.31% |
| 2026-05-15 |
广发优质生活混合A |
1.3470 |
-2.67% |
| 2026-05-14 |
广发优质生活混合A |
1.3830 |
-1.41% |
| 2026-05-13 |
广发优质生活混合A |
1.4028 |
0.39% |
| 2026-05-12 |
广发优质生活混合A |
1.3974 |
1.28% |
| 2026-05-11 |
广发优质生活混合A |
1.3797 |
1.34% |
| 2026-05-08 |
广发优质生活混合A |
1.3615 |
0.32% |
| 2026-04-30 |
广发优质生活混合A |
1.3137 |
-1.31% |
| 2026-04-29 |
广发优质生活混合A |
1.3309 |
1.56% |
| 2026-04-28 |
广发优质生活混合A |
1.3104 |
-0.98% |
| 2026-04-27 |
广发优质生活混合A |
1.3234 |
-0.08% |
| 2026-04-24 |
广发优质生活混合A |
1.3244 |
-0.12% |
| 2026-04-23 |
广发优质生活混合A |
1.3260 |
-0.29% |
| 2026-04-22 |
广发优质生活混合A |
1.3299 |
0.05% |
| 2026-04-21 |
广发优质生活混合A |
1.3293 |
0.33% |
| 2026-04-20 |
广发优质生活混合A |
1.3249 |
0.07% |
| 2026-04-17 |
广发优质生活混合A |
1.3240 |
-0.78% |
| 2026-04-16 |
广发优质生活混合A |
1.3344 |
1.25% |
| 2026-04-15 |
广发优质生活混合A |
1.3179 |
0.60% |
| 2026-04-14 |
广发优质生活混合A |
1.3101 |
-0.20% |
| 2026-04-13 |
广发优质生活混合A |
1.3127 |
-1.20% |
| 2026-04-10 |
广发优质生活混合A |
1.3285 |
0.30% |
| 2026-04-09 |
广发优质生活混合A |
1.3245 |
-1.19% |
| 2026-04-08 |
广发优质生活混合A |
1.3405 |
1.23% |
| 2026-04-07 |
广发优质生活混合A |
1.3242 |
0.37% |
| 2026-04-03 |
广发优质生活混合A |
1.3193 |
-1.31% |
| 2026-04-02 |
广发优质生活混合A |
1.3368 |
0.29% |
| 2026-04-01 |
广发优质生活混合A |
1.3330 |
1.76% |
| 2026-03-31 |
广发优质生活混合A |
1.3100 |
-0.48% |
| 2026-03-30 |
广发优质生活混合A |
1.3163 |
0.22% |
| 2026-03-27 |
广发优质生活混合A |
1.3134 |
0.81% |
| 2026-03-26 |
广发优质生活混合A |
1.3028 |
-1.40% |
| 2026-03-25 |
广发优质生活混合A |
1.3213 |
1.33% |
| 2026-03-24 |
广发优质生活混合A |
1.3039 |
1.29% |
| 2026-03-23 |
广发优质生活混合A |
1.2873 |
-4.22% |
| 2026-03-20 |
广发优质生活混合A |
1.3440 |
-0.47% |
| 2026-03-19 |
广发优质生活混合A |
1.3503 |
-1.82% |
| 2026-03-18 |
广发优质生活混合A |
1.3753 |
-0.26% |
| 2026-03-17 |
广发优质生活混合A |
1.3789 |
-0.26% |
| 2026-03-16 |
广发优质生活混合A |
1.3825 |
0.36% |
| 2026-03-13 |
广发优质生活混合A |
1.3775 |
-0.22% |
| 2026-03-12 |
广发优质生活混合A |
1.3806 |
-0.73% |
| 2026-03-11 |
广发优质生活混合A |
1.3908 |
-0.88% |
| 2026-03-10 |
广发优质生活混合A |
1.4032 |
1.20% |
| 2026-03-09 |
广发优质生活混合A |
1.3866 |
-1.12% |
| 2026-03-06 |
广发优质生活混合A |
1.4023 |
0.78% |
| 2026-03-05 |
广发优质生活混合A |
1.3914 |
0.19% |
| 2026-03-04 |
广发优质生活混合A |
1.3887 |
-1.22% |
| 2026-03-03 |
广发优质生活混合A |
1.4058 |
-1.61% |
| 2026-03-02 |
广发优质生活混合A |
1.4288 |
-1.58% |
| 2026-02-27 |
广发优质生活混合A |
1.4518 |
0.53% |
| 2026-02-26 |
广发优质生活混合A |
1.4442 |
-0.68% |
| 2026-02-25 |
广发优质生活混合A |
1.4541 |
0.76% |
| 2026-02-24 |
广发优质生活混合A |
1.4431 |
-1.19% |
| 2026-02-13 |
广发优质生活混合A |
1.4605 |
-1.51% |
| 2026-02-12 |
广发优质生活混合A |
1.4829 |
-1.03% |
| 2026-02-11 |
广发优质生活混合A |
1.4983 |
0.07% |
| 2026-02-10 |
广发优质生活混合A |
1.4973 |
-0.33% |
| 2026-02-09 |
广发优质生活混合A |
1.5023 |
0.34% |
| 2026-02-06 |
广发优质生活混合A |
1.4972 |
-0.50% |
| 2026-02-05 |
广发优质生活混合A |
1.5047 |
0.87% |
| 2026-02-04 |
广发优质生活混合A |
1.4917 |
0.34% |
| 2026-02-03 |
广发优质生活混合A |
1.4866 |
0.49% |
| 2026-02-02 |
广发优质生活混合A |
1.4793 |
-1.51% |
| 2026-01-30 |
广发优质生活混合A |
1.5020 |
0.28% |
| 2026-01-29 |
广发优质生活混合A |
1.4978 |
0.49% |
| 2026-01-28 |
广发优质生活混合A |
1.4905 |
-0.75% |
| 2026-01-27 |
广发优质生活混合A |
1.5017 |
0.06% |
| 2026-01-26 |
广发优质生活混合A |
1.5008 |
-2.00% |
| 2026-01-23 |
广发优质生活混合A |
1.5314 |
-0.18% |
| 2026-01-22 |
广发优质生活混合A |
1.5342 |
0.58% |
| 2026-01-21 |
广发优质生活混合A |
1.5253 |
-0.37% |
| 2026-01-20 |
广发优质生活混合A |
1.5310 |
0.89% |
| 2026-01-19 |
广发优质生活混合A |
1.5175 |
2.08% |
| 2026-01-16 |
广发优质生活混合A |
1.4866 |
-1.01% |
| 2026-01-15 |
广发优质生活混合A |
1.5017 |
0.17% |
| 2026-01-14 |
广发优质生活混合A |
1.4992 |
0.25% |
| 2026-01-13 |
广发优质生活混合A |
1.4954 |
-0.21% |
| 2026-01-12 |
广发优质生活混合A |
1.4985 |
1.18% |
| 2026-01-09 |
广发优质生活混合A |
1.4810 |
1.22% |
| 2026-01-08 |
广发优质生活混合A |
1.4631 |
1.06% |
| 2026-01-07 |
广发优质生活混合A |
1.4478 |
-0.36% |
| 2026-01-06 |
广发优质生活混合A |
1.4531 |
0.72% |
| 2026-01-05 |
广发优质生活混合A |
1.4427 |
2.45% |
| 2025-12-31 |
广发优质生活混合A |
1.4082 |
-0.32% |
| 2025-12-30 |
广发优质生活混合A |
1.4127 |
-0.67% |
| 2025-12-29 |
广发优质生活混合A |
1.4223 |
-0.45% |
| 2025-12-26 |
广发优质生活混合A |
1.4288 |
-0.43% |
| 2025-12-25 |
广发优质生活混合A |
1.4350 |
0.33% |
| 2025-12-24 |
广发优质生活混合A |
1.4303 |
-0.76% |
| 2025-12-23 |
广发优质生活混合A |
1.4412 |
-0.33% |
| 2025-12-22 |
广发优质生活混合A |
1.4459 |
-0.35% |
| 2025-12-19 |
广发优质生活混合A |
1.4510 |
1.62% |
| 2025-12-18 |
广发优质生活混合A |
1.4278 |
0.46% |
| 2025-12-17 |
广发优质生活混合A |
1.4213 |
2.12% |
| 2025-12-16 |
广发优质生活混合A |
1.3918 |
-0.17% |
| 2025-12-15 |
广发优质生活混合A |
1.3942 |
-0.31% |
| 2025-12-12 |
广发优质生活混合A |
1.3985 |
0.54% |
| 2025-12-11 |
广发优质生活混合A |
1.3910 |
-0.52% |
| 2025-12-10 |
广发优质生活混合A |
1.3983 |
0.36% |
| 2025-12-09 |
广发优质生活混合A |
1.3933 |
-0.48% |
| 2025-12-08 |
广发优质生活混合A |
1.4000 |
0.26% |
| 2025-12-05 |
广发优质生活混合A |
1.3964 |
-0.34% |
| 2025-12-04 |
广发优质生活混合A |
1.4011 |
-0.47% |
| 2025-12-03 |
广发优质生活混合A |
1.4077 |
-0.77% |
| 2025-12-02 |
广发优质生活混合A |
1.4186 |
-0.23% |
| 2025-12-01 |
广发优质生活混合A |
1.4219 |
1.01% |
| 2025-11-28 |
广发优质生活混合A |
1.4077 |
0.50% |
| 2025-11-27 |
广发优质生活混合A |
1.4007 |
0.09% |
| 2025-11-26 |
广发优质生活混合A |
1.3994 |
0.32% |
| 2025-11-25 |
广发优质生活混合A |
1.3950 |
1.61% |
| 2025-11-24 |
广发优质生活混合A |
1.3729 |
0.96% |
| 2025-11-21 |
广发优质生活混合A |
1.3598 |
-1.49% |
| 2025-11-20 |
广发优质生活混合A |
1.3804 |
-0.31% |
| 2025-11-19 |
广发优质生活混合A |
1.3847 |
-0.32% |
| 2025-11-18 |
广发优质生活混合A |
1.3892 |
-0.59% |
| 2025-11-17 |
广发优质生活混合A |
1.3974 |
-0.85% |
| 2025-11-14 |
广发优质生活混合A |
1.4094 |
-1.32% |
| 2025-11-13 |
广发优质生活混合A |
1.4282 |
0.42% |
| 2025-11-12 |
广发优质生活混合A |
1.4222 |
0.52% |
| 2025-11-11 |
广发优质生活混合A |
1.4148 |
-0.11% |
| 2025-11-10 |
广发优质生活混合A |
1.4164 |
1.56% |
| 2025-11-07 |
广发优质生活混合A |
1.3947 |
-1.00% |
| 2025-11-06 |
广发优质生活混合A |
1.4088 |
0.14% |
| 2025-11-05 |
广发优质生活混合A |
1.4069 |
-0.10% |
| 2025-11-04 |
广发优质生活混合A |
1.4083 |
-1.31% |
| 2025-11-03 |
广发优质生活混合A |
1.4270 |
0.76% |
| 2025-10-31 |
广发优质生活混合A |
1.4162 |
0.28% |
| 2025-10-30 |
广发优质生活混合A |
1.4122 |
-1.56% |
| 2025-10-29 |
广发优质生活混合A |
1.4346 |
0.77% |
| 2025-10-28 |
广发优质生活混合A |
1.4237 |
-1.64% |
| 2025-10-27 |
广发优质生活混合A |
1.4475 |
0.04% |
| 2025-10-24 |
广发优质生活混合A |
1.4469 |
0.55% |
| 2025-10-23 |
广发优质生活混合A |
1.4390 |
-0.66% |
| 2025-10-22 |
广发优质生活混合A |
1.4485 |
-0.25% |
| 2025-10-21 |
广发优质生活混合A |
1.4521 |
-0.14% |
| 2025-10-20 |
广发优质生活混合A |
1.4542 |
0.22% |
| 2025-10-17 |
广发优质生活混合A |
1.4510 |
-2.24% |
| 2025-10-16 |
广发优质生活混合A |
1.4842 |
-0.10% |
| 2025-10-15 |
广发优质生活混合A |
1.4857 |
1.70% |
| 2025-10-14 |
广发优质生活混合A |
1.4608 |
-0.74% |
| 2025-10-13 |
广发优质生活混合A |
1.4717 |
-0.90% |
| 2025-10-10 |
广发优质生活混合A |
1.4851 |
-2.14% |
| 2025-10-09 |
广发优质生活混合A |
1.5175 |
-1.83% |
| 2025-09-30 |
广发优质生活混合A |
1.5458 |
0.27% |
| 2025-09-29 |
广发优质生活混合A |
1.5417 |
0.97% |
| 2025-09-26 |
广发优质生活混合A |
1.5269 |
-2.25% |
| 2025-09-25 |
广发优质生活混合A |
1.5621 |
0.44% |
| 2025-09-24 |
广发优质生活混合A |
1.5552 |
1.58% |
| 2025-09-23 |
广发优质生活混合A |
1.5310 |
-0.85% |
| 2025-09-22 |
广发优质生活混合A |
1.5442 |
0.87% |
| 2025-09-19 |
广发优质生活混合A |
1.5309 |
-0.34% |
| 2025-09-18 |
广发优质生活混合A |
1.5361 |
-1.12% |
| 2025-09-17 |
广发优质生活混合A |
1.5535 |
0.73% |
