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 |
| 2026-09-15 |
广发高股息优享混合A |
1.2360 |
-0.75% |
| 2026-09-14 |
广发高股息优享混合A |
1.2454 |
0.15% |
| 2026-09-11 |
广发高股息优享混合A |
1.2435 |
-1.04% |
| 2026-09-10 |
广发高股息优享混合A |
1.2566 |
-0.25% |
| 2026-09-09 |
广发高股息优享混合A |
1.2598 |
0.28% |
| 2026-09-08 |
广发高股息优享混合A |
1.2563 |
0.74% |
| 2026-09-07 |
广发高股息优享混合A |
1.2471 |
-0.69% |
| 2026-09-04 |
广发高股息优享混合A |
1.2558 |
0.31% |
| 2026-09-03 |
广发高股息优享混合A |
1.2519 |
-0.02% |
| 2026-09-02 |
广发高股息优享混合A |
1.2521 |
-1.07% |
| 2026-09-01 |
广发高股息优享混合A |
1.2657 |
0.81% |
| 2026-08-31 |
广发高股息优享混合A |
1.2555 |
-0.07% |
| 2026-08-28 |
广发高股息优享混合A |
1.2564 |
0.27% |
| 2026-08-27 |
广发高股息优享混合A |
1.2530 |
-0.39% |
| 2026-08-26 |
广发高股息优享混合A |
1.2579 |
-0.03% |
| 2026-08-25 |
广发高股息优享混合A |
1.2583 |
0.05% |
| 2026-08-24 |
广发高股息优享混合A |
1.2577 |
0.34% |
| 2026-08-21 |
广发高股息优享混合A |
1.2535 |
-0.82% |
| 2026-08-20 |
广发高股息优享混合A |
1.2638 |
0.64% |
| 2026-08-19 |
广发高股息优享混合A |
1.2558 |
0.02% |
| 2026-08-18 |
广发高股息优享混合A |
1.2555 |
0.31% |
| 2026-08-17 |
广发高股息优享混合A |
1.2516 |
0.68% |
