今年以来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 |
| 2026-09-16 |
广发高股息优享混合A |
1.2298 |
-0.50% |
| 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% |
| 2026-06-15 |
广发高股息优享混合A |
1.2715 |
0.39% |
| 2026-06-12 |
广发高股息优享混合A |
1.2665 |
1.91% |
| 2026-06-11 |
广发高股息优享混合A |
1.2428 |
-0.28% |
| 2026-06-10 |
广发高股息优享混合A |
1.2463 |
-0.56% |
| 2026-06-09 |
广发高股息优享混合A |
1.2533 |
0.57% |
| 2026-06-08 |
广发高股息优享混合A |
1.2462 |
-2.07% |
| 2026-06-05 |
广发高股息优享混合A |
1.2726 |
-0.04% |
| 2026-06-04 |
广发高股息优享混合A |
1.2731 |
-1.62% |
| 2026-06-03 |
广发高股息优享混合A |
1.2937 |
-0.66% |
| 2026-06-02 |
广发高股息优享混合A |
1.3023 |
-0.52% |
| 2026-06-01 |
广发高股息优享混合A |
1.3091 |
1.62% |
| 2026-05-29 |
广发高股息优享混合A |
1.2882 |
1.00% |
| 2026-05-28 |
广发高股息优享混合A |
1.2755 |
-0.09% |
| 2026-05-27 |
广发高股息优享混合A |
1.2767 |
-1.41% |
| 2026-05-26 |
广发高股息优享混合A |
1.2950 |
0.62% |
| 2026-05-25 |
广发高股息优享混合A |
1.2870 |
0.12% |
| 2026-05-22 |
广发高股息优享混合A |
1.2854 |
0.30% |
| 2026-05-21 |
广发高股息优享混合A |
1.2816 |
-1.75% |
| 2026-05-20 |
广发高股息优享混合A |
1.3044 |
-0.70% |
| 2026-05-19 |
广发高股息优享混合A |
1.3136 |
0.87% |
| 2026-05-18 |
广发高股息优享混合A |
1.3023 |
-1.00% |
| 2026-05-15 |
广发高股息优享混合A |
1.3154 |
-0.87% |
| 2026-05-14 |
广发高股息优享混合A |
1.3270 |
-1.33% |
| 2026-05-13 |
广发高股息优享混合A |
1.3449 |
-0.03% |
| 2026-05-12 |
广发高股息优享混合A |
1.3453 |
-0.01% |
| 2026-05-11 |
广发高股息优享混合A |
1.3455 |
0.26% |
| 2026-05-08 |
广发高股息优享混合A |
1.3420 |
-0.13% |
| 2026-04-30 |
广发高股息优享混合A |
1.3405 |
-0.70% |
| 2026-04-29 |
广发高股息优享混合A |
1.3499 |
0.86% |
| 2026-04-28 |
广发高股息优享混合A |
1.3384 |
0.17% |
| 2026-04-27 |
广发高股息优享混合A |
1.3361 |
-1.03% |
| 2026-04-24 |
广发高股息优享混合A |
1.3498 |
-0.22% |
| 2026-04-23 |
广发高股息优享混合A |
1.3528 |
-0.21% |
| 2026-04-22 |
广发高股息优享混合A |
1.3557 |
0.04% |
| 2026-04-21 |
广发高股息优享混合A |
1.3551 |
0.56% |
| 2026-04-20 |
广发高股息优享混合A |
1.3475 |
0.07% |
| 2026-04-17 |
广发高股息优享混合A |
1.3465 |
-0.44% |
| 2026-04-16 |
广发高股息优享混合A |
1.3524 |
0.68% |
| 2026-04-15 |
广发高股息优享混合A |
1.3432 |
0.34% |
| 2026-04-14 |
广发高股息优享混合A |
1.3387 |
0.52% |
| 2026-04-13 |
广发高股息优享混合A |
1.3318 |
-0.52% |
| 2026-04-10 |
广发高股息优享混合A |
1.3388 |
0.47% |
| 2026-04-09 |
广发高股息优享混合A |
1.3326 |
-0.84% |
| 2026-04-08 |
广发高股息优享混合A |
1.3439 |
2.24% |
| 2026-04-07 |
广发高股息优享混合A |
1.3144 |
0.59% |
| 2026-04-03 |
广发高股息优享混合A |
1.3067 |
-1.54% |
| 2026-04-02 |
广发高股息优享混合A |
1.3272 |
-0.74% |
| 2026-04-01 |
广发高股息优享混合A |
1.3371 |
0.89% |
| 2026-03-31 |
广发高股息优享混合A |
1.3253 |
-0.02% |
| 2026-03-30 |
广发高股息优享混合A |
1.3255 |
0.47% |
| 2026-03-27 |
广发高股息优享混合A |
1.3193 |
0.48% |
| 2026-03-26 |
广发高股息优享混合A |
1.3130 |
-0.94% |
| 2026-03-25 |
广发高股息优享混合A |
1.3255 |
1.94% |
| 2026-03-24 |
广发高股息优享混合A |
1.3003 |
2.56% |
| 2026-03-23 |
广发高股息优享混合A |
1.2678 |
-4.24% |
| 2026-03-20 |
广发高股息优享混合A |
1.3240 |
-0.85% |
| 2026-03-19 |
广发高股息优享混合A |
1.3354 |
-2.00% |
| 2026-03-18 |
广发高股息优享混合A |
1.3627 |
-0.18% |
| 2026-03-17 |
广发高股息优享混合A |
1.3651 |
-0.42% |
| 2026-03-16 |
广发高股息优享混合A |
1.3708 |
-0.87% |
| 2026-03-13 |
广发高股息优享混合A |
1.3829 |
-0.14% |
| 2026-03-12 |
广发高股息优享混合A |
1.3848 |
0.22% |
| 2026-03-11 |
广发高股息优享混合A |
1.3818 |
1.06% |
| 2026-03-10 |
广发高股息优享混合A |
1.3673 |
0.65% |
| 2026-03-09 |
广发高股息优享混合A |
1.3585 |
-1.22% |
| 2026-03-06 |
广发高股息优享混合A |
1.3753 |
1.11% |
| 2026-03-05 |
广发高股息优享混合A |
1.3602 |
0.35% |
| 2026-03-04 |
广发高股息优享混合A |
1.3555 |
-1.45% |
| 2026-03-03 |
广发高股息优享混合A |
1.3755 |
-1.05% |
| 2026-03-02 |
广发高股息优享混合A |
1.3901 |
0.38% |
| 2026-02-27 |
广发高股息优享混合A |
1.3849 |
0.69% |
| 2026-02-26 |
广发高股息优享混合A |
1.3754 |
-0.07% |
| 2026-02-25 |
广发高股息优享混合A |
1.3764 |
0.67% |
| 2026-02-24 |
广发高股息优享混合A |
1.3673 |
1.48% |
| 2026-02-13 |
广发高股息优享混合A |
1.3474 |
-1.50% |
| 2026-02-12 |
广发高股息优享混合A |
1.3679 |
-0.41% |
| 2026-02-11 |
广发高股息优享混合A |
1.3735 |
0.66% |
| 2026-02-10 |
广发高股息优享混合A |
1.3645 |
0.01% |
| 2026-02-09 |
广发高股息优享混合A |
1.3643 |
0.86% |
| 2026-02-06 |
广发高股息优享混合A |
1.3527 |
-0.26% |
| 2026-02-05 |
广发高股息优享混合A |
1.3562 |
-0.26% |
| 2026-02-04 |
广发高股息优享混合A |
1.3597 |
1.39% |
| 2026-02-03 |
广发高股息优享混合A |
1.3410 |
1.04% |
| 2026-02-02 |
广发高股息优享混合A |
1.3272 |
-2.42% |
| 2026-01-30 |
广发高股息优享混合A |
1.3601 |
-0.48% |
| 2026-01-29 |
广发高股息优享混合A |
1.3667 |
0.80% |
| 2026-01-28 |
广发高股息优享混合A |
1.3558 |
0.37% |
| 2026-01-27 |
广发高股息优享混合A |
1.3508 |
-0.50% |
| 2026-01-26 |
广发高股息优享混合A |
1.3576 |
-0.18% |
| 2026-01-23 |
广发高股息优享混合A |
1.3601 |
0.27% |
| 2026-01-22 |
广发高股息优享混合A |
1.3565 |
0.53% |
| 2026-01-21 |
广发高股息优享混合A |
1.3493 |
-0.03% |
| 2026-01-20 |
广发高股息优享混合A |
1.3497 |
1.03% |
| 2026-01-19 |
广发高股息优享混合A |
1.3360 |
1.42% |
| 2026-01-16 |
广发高股息优享混合A |
1.3173 |
-0.59% |
| 2026-01-15 |
广发高股息优享混合A |
1.3251 |
0.11% |
| 2026-01-14 |
广发高股息优享混合A |
1.3236 |
0.14% |
| 2026-01-13 |
广发高股息优享混合A |
1.3218 |
-0.67% |
| 2026-01-12 |
广发高股息优享混合A |
1.3307 |
0.45% |
| 2026-01-09 |
广发高股息优享混合A |
1.3248 |
0.62% |
| 2026-01-08 |
广发高股息优享混合A |
1.3167 |
-0.33% |
| 2026-01-07 |
广发高股息优享混合A |
1.3210 |
-0.22% |
| 2026-01-06 |
广发高股息优享混合A |
1.3239 |
1.53% |
| 2026-01-05 |
广发高股息优享混合A |
1.3039 |
0.59% |
