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 |
| 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% |
| 2025-09-16 |
广发优质生活混合A |
1.5423 |
0.64% |
| 2025-09-15 |
广发优质生活混合A |
1.5325 |
0.10% |
| 2025-09-12 |
广发优质生活混合A |
1.5310 |
0.12% |
| 2025-09-11 |
广发优质生活混合A |
1.5291 |
1.27% |
| 2025-09-10 |
广发优质生活混合A |
1.5099 |
-0.63% |
| 2025-09-09 |
广发优质生活混合A |
1.5195 |
0.04% |
| 2025-09-08 |
广发优质生活混合A |
1.5189 |
-0.43% |
| 2025-09-05 |
广发优质生活混合A |
1.5254 |
2.13% |
| 2025-09-04 |
广发优质生活混合A |
1.4936 |
-2.99% |
| 2025-09-03 |
广发优质生活混合A |
1.5396 |
-0.80% |
| 2025-09-02 |
广发优质生活混合A |
1.5520 |
-1.58% |
| 2025-09-01 |
广发优质生活混合A |
1.5769 |
0.85% |
| 2025-08-29 |
广发优质生活混合A |
1.5636 |
1.30% |
| 2025-08-28 |
广发优质生活混合A |
1.5435 |
0.69% |
| 2025-08-27 |
广发优质生活混合A |
1.5329 |
-2.57% |
| 2025-08-26 |
广发优质生活混合A |
1.5734 |
-0.82% |
| 2025-08-25 |
广发优质生活混合A |
1.5864 |
1.91% |
| 2025-08-22 |
广发优质生活混合A |
1.5567 |
0.58% |
| 2025-08-21 |
广发优质生活混合A |
1.5477 |
0.12% |
| 2025-08-20 |
广发优质生活混合A |
1.5458 |
1.58% |
| 2025-08-19 |
广发优质生活混合A |
1.5217 |
-0.49% |
| 2025-08-18 |
广发优质生活混合A |
1.5292 |
1.83% |
| 2025-08-15 |
广发优质生活混合A |
1.5017 |
1.21% |
| 2025-08-14 |
广发优质生活混合A |
1.4838 |
-0.18% |
| 2025-08-13 |
广发优质生活混合A |
1.4865 |
1.21% |
| 2025-08-12 |
广发优质生活混合A |
1.4687 |
-0.56% |
| 2025-08-11 |
广发优质生活混合A |
1.4770 |
-0.36% |
| 2025-08-08 |
广发优质生活混合A |
1.4823 |
-0.35% |
| 2025-08-07 |
广发优质生活混合A |
1.4875 |
-0.59% |
| 2025-08-06 |
广发优质生活混合A |
1.4963 |
1.06% |
| 2025-08-05 |
广发优质生活混合A |
1.4806 |
0.66% |
| 2025-08-04 |
广发优质生活混合A |
1.4709 |
1.43% |
| 2025-08-01 |
广发优质生活混合A |
1.4501 |
-0.32% |
| 2025-07-31 |
广发优质生活混合A |
1.4548 |
-1.12% |
| 2025-07-30 |
广发优质生活混合A |
1.4713 |
-0.60% |
| 2025-07-29 |
广发优质生活混合A |
1.4802 |
0.66% |
| 2025-07-28 |
广发优质生活混合A |
1.4705 |
0.31% |
| 2025-07-25 |
广发优质生活混合A |
1.4659 |
-0.16% |
| 2025-07-24 |
广发优质生活混合A |
1.4683 |
0.78% |
| 2025-07-23 |
广发优质生活混合A |
1.4570 |
-0.31% |
| 2025-07-22 |
广发优质生活混合A |
1.4615 |
0.13% |
| 2025-07-21 |
广发优质生活混合A |
1.4596 |
0.39% |
| 2025-07-18 |
广发优质生活混合A |
1.4540 |
0.27% |
| 2025-07-17 |
广发优质生活混合A |
1.4501 |
0.93% |
| 2025-07-16 |
广发优质生活混合A |
1.4367 |
-0.20% |
| 2025-07-15 |
广发优质生活混合A |
1.4396 |
-0.18% |
| 2025-07-14 |
广发优质生活混合A |
1.4422 |
0.52% |
| 2025-07-11 |
广发优质生活混合A |
1.4347 |
-0.31% |
| 2025-07-10 |
广发优质生活混合A |
1.4392 |
-1.21% |
| 2025-07-09 |
广发优质生活混合A |
1.4568 |
-0.25% |
| 2025-07-08 |
广发优质生活混合A |
1.4605 |
0.39% |
| 2025-07-07 |
广发优质生活混合A |
1.4548 |
-0.01% |
| 2025-07-04 |
广发优质生活混合A |
1.4550 |
0.02% |
| 2025-07-03 |
广发优质生活混合A |
1.4547 |
-0.19% |
| 2025-07-02 |
广发优质生活混合A |
1.4574 |
-1.35% |
| 2025-07-01 |
广发优质生活混合A |
1.4773 |
0.75% |
| 2025-06-30 |
广发优质生活混合A |
1.4663 |
1.45% |
| 2025-06-27 |
广发优质生活混合A |
1.4454 |
-0.11% |
| 2025-06-26 |
广发优质生活混合A |
1.4470 |
-0.42% |
| 2025-06-25 |
广发优质生活混合A |
1.4531 |
0.48% |
| 2025-06-24 |
广发优质生活混合A |
1.4462 |
1.63% |
| 2025-06-23 |
广发优质生活混合A |
1.4230 |
0.55% |
| 2025-06-20 |
广发优质生活混合A |
1.4152 |
-0.53% |
| 2025-06-19 |
广发优质生活混合A |
1.4228 |
-1.67% |
| 2025-06-18 |
广发优质生活混合A |
1.4469 |
0.12% |
| 2025-06-17 |
广发优质生活混合A |
1.4451 |
-1.76% |
| 2025-06-16 |
广发优质生活混合A |
1.4710 |
-0.19% |
| 2025-06-13 |
广发优质生活混合A |
1.4738 |
-0.97% |
| 2025-06-12 |
广发优质生活混合A |
1.4883 |
-0.32% |
| 2025-06-11 |
广发优质生活混合A |
1.4931 |
0.29% |
| 2025-06-10 |
广发优质生活混合A |
1.4888 |
0.40% |
| 2025-06-09 |
广发优质生活混合A |
1.4828 |
0.62% |
| 2025-06-06 |
广发优质生活混合A |
1.4736 |
-1.52% |
| 2025-06-05 |
广发优质生活混合A |
1.4963 |
-1.35% |
| 2025-06-04 |
广发优质生活混合A |
1.5167 |
2.66% |
| 2025-06-03 |
广发优质生活混合A |
1.4774 |
2.79% |
| 2025-05-30 |
广发优质生活混合A |
1.4373 |
-0.62% |
| 2025-05-29 |
广发优质生活混合A |
1.4462 |
0.06% |
| 2025-05-28 |
广发优质生活混合A |
1.4454 |
-0.64% |
| 2025-05-27 |
广发优质生活混合A |
1.4547 |
0.39% |
| 2025-05-26 |
广发优质生活混合A |
1.4490 |
-0.93% |
| 2025-05-23 |
广发优质生活混合A |
1.4626 |
-0.80% |
| 2025-05-22 |
广发优质生活混合A |
1.4744 |
-0.53% |
| 2025-05-21 |
广发优质生活混合A |
1.4823 |
-0.42% |
| 2025-05-20 |
广发优质生活混合A |
1.4886 |
1.95% |
| 2025-05-19 |
广发优质生活混合A |
1.4601 |
1.11% |
| 2025-05-16 |
广发优质生活混合A |
1.4441 |
0.24% |
| 2025-05-15 |
广发优质生活混合A |
1.4407 |
0.52% |
| 2025-05-14 |
广发优质生活混合A |
1.4333 |
0.67% |
| 2025-05-13 |
广发优质生活混合A |
1.4237 |
0.11% |
| 2025-05-12 |
广发优质生活混合A |
1.4221 |
0.36% |
| 2025-05-09 |
广发优质生活混合A |
1.4170 |
0.92% |
| 2025-05-08 |
广发优质生活混合A |
1.4041 |
-0.50% |
| 2025-05-07 |
广发优质生活混合A |
1.4112 |
-0.84% |
| 2025-05-06 |
广发优质生活混合A |
1.4232 |
0.89% |
| 2025-04-30 |
广发优质生活混合A |
1.4106 |
0.06% |
| 2025-04-29 |
广发优质生活混合A |
1.4098 |
1.51% |
| 2025-04-28 |
广发优质生活混合A |
1.3888 |
-0.17% |
| 2025-04-25 |
广发优质生活混合A |
1.3911 |
-0.34% |
| 2025-04-24 |
广发优质生活混合A |
1.3959 |
1.29% |
| 2025-04-23 |
广发优质生活混合A |
1.3781 |
1.25% |
| 2025-04-22 |
广发优质生活混合A |
1.3611 |
1.46% |
| 2025-04-21 |
广发优质生活混合A |
1.3415 |
0.86% |
| 2025-04-18 |
广发优质生活混合A |
1.3301 |
-0.73% |
| 2025-04-17 |
广发优质生活混合A |
1.3399 |
1.32% |
| 2025-04-16 |
广发优质生活混合A |
1.3225 |
-1.61% |
| 2025-04-15 |
广发优质生活混合A |
1.3442 |
0.50% |
| 2025-04-14 |
广发优质生活混合A |
1.3375 |
1.82% |
| 2025-04-11 |
广发优质生活混合A |
1.3136 |
1.10% |
| 2025-04-10 |
广发优质生活混合A |
1.2993 |
2.54% |
| 2025-04-09 |
广发优质生活混合A |
1.2671 |
2.23% |
| 2025-04-08 |
广发优质生活混合A |
1.2394 |
3.59% |
| 2025-04-07 |
广发优质生活混合A |
1.1965 |
-10.54% |
| 2025-04-03 |
广发优质生活混合A |
1.3375 |
-0.51% |
| 2025-04-02 |
广发优质生活混合A |
1.3444 |
-0.30% |
| 2025-04-01 |
广发优质生活混合A |
1.3484 |
0.20% |
| 2025-03-31 |
广发优质生活混合A |
1.3457 |
-1.34% |
| 2025-03-28 |
广发优质生活混合A |
1.3640 |
-0.49% |
| 2025-03-27 |
广发优质生活混合A |
1.3707 |
1.50% |
| 2025-03-26 |
广发优质生活混合A |
1.3505 |
0.90% |
| 2025-03-25 |
广发优质生活混合A |
1.3385 |
-2.56% |
| 2025-03-24 |
广发优质生活混合A |
1.3736 |
1.69% |
| 2025-03-21 |
广发优质生活混合A |
1.3508 |
-2.41% |
| 2025-03-20 |
广发优质生活混合A |
1.3841 |
-1.11% |
| 2025-03-19 |
广发优质生活混合A |
1.3996 |
-0.24% |
| 2025-03-18 |
广发优质生活混合A |
1.4029 |
1.62% |
| 2025-03-17 |
广发优质生活混合A |
1.3805 |
-0.04% |
| 2025-03-14 |
广发优质生活混合A |
1.3811 |
2.78% |
| 2025-03-13 |
广发优质生活混合A |
1.3438 |
0.14% |
| 2025-03-12 |
广发优质生活混合A |
1.3419 |
-0.20% |
| 2025-03-11 |
广发优质生活混合A |
1.3446 |
1.54% |
| 2025-03-10 |
广发优质生活混合A |
1.3242 |
-1.33% |
| 2025-03-07 |
广发优质生活混合A |
1.3420 |
-0.47% |
| 2025-03-06 |
广发优质生活混合A |
1.3484 |
2.08% |
| 2025-03-05 |
广发优质生活混合A |
1.3209 |
2.28% |
| 2025-03-04 |
广发优质生活混合A |
1.2914 |
-0.78% |
| 2025-03-03 |
广发优质生活混合A |
1.3015 |
-0.21% |
| 2025-02-28 |
广发优质生活混合A |
1.3043 |
-3.53% |
| 2025-02-27 |
广发优质生活混合A |
1.3520 |
0.31% |
| 2025-02-26 |
广发优质生活混合A |
1.3478 |
2.00% |
| 2025-02-25 |
广发优质生活混合A |
1.3214 |
0.11% |
| 2025-02-24 |
广发优质生活混合A |
1.3199 |
-0.29% |
| 2025-02-21 |
广发优质生活混合A |
1.3237 |
2.66% |
| 2025-02-20 |
广发优质生活混合A |
1.2894 |
-0.05% |
| 2025-02-19 |
广发优质生活混合A |
1.2901 |
1.18% |
| 2025-02-18 |
广发优质生活混合A |
1.2750 |
0.24% |
| 2025-02-17 |
广发优质生活混合A |
1.2720 |
-0.49% |
| 2025-02-14 |
广发优质生活混合A |
1.2783 |
2.13% |
| 2025-02-13 |
广发优质生活混合A |
1.2516 |
-1.87% |
| 2025-02-12 |
广发优质生活混合A |
1.2754 |
1.46% |
| 2025-02-11 |
广发优质生活混合A |
1.2571 |
-1.16% |
| 2025-02-10 |
广发优质生活混合A |
1.2719 |
1.32% |
| 2025-02-07 |
广发优质生活混合A |
1.2553 |
1.55% |
| 2025-02-06 |
广发优质生活混合A |
1.2361 |
2.02% |
| 2025-02-05 |
广发优质生活混合A |
1.2116 |
0.26% |
| 2025-01-27 |
广发优质生活混合A |
1.2084 |
-0.69% |
| 2025-01-24 |
广发优质生活混合A |
1.2168 |
1.59% |
| 2025-01-23 |
广发优质生活混合A |
1.1978 |
-1.21% |
| 2025-01-22 |
广发优质生活混合A |
1.2125 |
-1.61% |
| 2025-01-21 |
广发优质生活混合A |
1.2323 |
0.97% |
| 2025-01-20 |
广发优质生活混合A |
1.2205 |
0.76% |
| 2025-01-17 |
广发优质生活混合A |
1.2113 |
1.06% |
| 2025-01-16 |
广发优质生活混合A |
1.1986 |
0.23% |
| 2025-01-15 |
广发优质生活混合A |
1.1959 |
-0.54% |
| 2025-01-14 |
广发优质生活混合A |
1.2024 |
3.38% |
| 2025-01-13 |
广发优质生活混合A |
1.1631 |
-0.87% |
| 2025-01-10 |
广发优质生活混合A |
1.1733 |
-2.17% |
| 2025-01-09 |
广发优质生活混合A |
1.1993 |
-0.07% |
| 2025-01-08 |
广发优质生活混合A |
1.2002 |
-0.37% |
| 2025-01-07 |
广发优质生活混合A |
1.2046 |
-0.17% |
| 2025-01-06 |
广发优质生活混合A |
1.2066 |
-0.99% |
| 2025-01-03 |
广发优质生活混合A |
1.2187 |
-1.34% |
| 2025-01-02 |
广发优质生活混合A |
1.2353 |
-1.24% |
| 2024-12-31 |
广发优质生活混合A |
1.2508 |
-0.49% |
| 2024-12-26 |
广发优质生活混合A |
1.2488 |
0.17% |
| 2024-12-25 |
广发优质生活混合A |
1.2467 |
-0.80% |
| 2024-12-24 |
广发优质生活混合A |
1.2568 |
1.65% |
| 2024-12-23 |
广发优质生活混合A |
1.2364 |
-1.57% |
| 2024-12-20 |
广发优质生活混合A |
1.2561 |
0.77% |
| 2024-12-19 |
广发优质生活混合A |
1.2465 |
-0.24% |
| 2024-12-18 |
广发优质生活混合A |
1.2495 |
0.63% |
| 2024-12-17 |
广发优质生活混合A |
1.2417 |
-1.80% |
