近一季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% |
| 2026-08-14 |
广发高股息优享混合A |
1.2431 |
-0.50% |
| 2026-08-13 |
广发高股息优享混合A |
1.2494 |
-0.54% |
| 2026-08-12 |
广发高股息优享混合A |
1.2562 |
-0.42% |
| 2026-08-11 |
广发高股息优享混合A |
1.2615 |
-0.28% |
| 2026-08-10 |
广发高股息优享混合A |
1.2650 |
1.37% |
| 2026-08-07 |
广发高股息优享混合A |
1.2479 |
-0.47% |
| 2026-08-06 |
广发高股息优享混合A |
1.2538 |
-0.07% |
| 2026-08-05 |
广发高股息优享混合A |
1.2547 |
-0.29% |
| 2026-08-04 |
广发高股息优享混合A |
1.2584 |
-1.40% |
| 2026-08-03 |
广发高股息优享混合A |
1.2760 |
0.48% |
| 2026-07-31 |
广发高股息优享混合A |
1.2699 |
0.16% |
| 2026-07-30 |
广发高股息优享混合A |
1.2679 |
1.19% |
| 2026-07-29 |
广发高股息优享混合A |
1.2530 |
1.60% |
| 2026-07-28 |
广发高股息优享混合A |
1.2333 |
0.57% |
| 2026-07-27 |
广发高股息优享混合A |
1.2263 |
0.56% |
| 2026-07-24 |
广发高股息优享混合A |
1.2195 |
-0.97% |
| 2026-07-23 |
广发高股息优享混合A |
1.2315 |
1.11% |
| 2026-07-22 |
广发高股息优享混合A |
1.2180 |
0.04% |
| 2026-07-21 |
广发高股息优享混合A |
1.2175 |
-0.05% |
| 2026-07-20 |
广发高股息优享混合A |
1.2181 |
0.99% |
| 2026-07-17 |
广发高股息优享混合A |
1.2061 |
-1.58% |
| 2026-07-16 |
广发高股息优享混合A |
1.2255 |
-0.43% |
| 2026-07-15 |
广发高股息优享混合A |
1.2308 |
1.45% |
| 2026-07-14 |
广发高股息优享混合A |
1.2132 |
2.39% |
| 2026-07-13 |
广发高股息优享混合A |
1.1849 |
-0.55% |
| 2026-07-10 |
广发高股息优享混合A |
1.1915 |
0.93% |
| 2026-07-09 |
广发高股息优享混合A |
1.1805 |
-0.94% |
| 2026-07-08 |
广发高股息优享混合A |
1.1917 |
-0.66% |
| 2026-07-07 |
广发高股息优享混合A |
1.1996 |
-1.75% |
| 2026-07-06 |
广发高股息优享混合A |
1.2210 |
1.01% |
| 2026-07-03 |
广发高股息优享混合A |
1.2088 |
2.39% |
| 2026-07-02 |
广发高股息优享混合A |
1.1806 |
0.97% |
| 2026-07-01 |
广发高股息优享混合A |
1.1693 |
1.63% |
| 2026-06-30 |
广发高股息优享混合A |
1.1506 |
-1.12% |
| 2026-06-29 |
广发高股息优享混合A |
1.1635 |
0.46% |
| 2026-06-26 |
广发高股息优享混合A |
1.1582 |
-2.25% |
| 2026-06-25 |
广发高股息优享混合A |
1.1848 |
-1.51% |
| 2026-06-24 |
广发高股息优享混合A |
1.2027 |
-1.26% |
| 2026-06-23 |
广发高股息优享混合A |
1.2178 |
-0.80% |
| 2026-06-22 |
广发高股息优享混合A |
1.2276 |
0.90% |
| 2026-06-18 |
广发高股息优享混合A |
1.2167 |
-1.90% |
| 2026-06-17 |
广发高股息优享混合A |
1.2398 |
-0.79% |
| 2026-06-16 |
广发高股息优享混合A |
1.2497 |
-1.74% |
