广发优质生活混合A(广发优质生活混合)基金净值查询(008273)
今天最新净值
1.3918
-0.0024 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.4146
0.0228 1.6361%
- 累计净值：1.3918
- 成立日期：2020-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5872亿
- 最近资产：7.97亿元
- 基金公司：广发基金
- 基金经理：观富钦 苗宇 王鹏
近一季广发优质生活混合A|广发优质生活混合基金净值查询
近一季,广发优质生活混合A(008273)基金累计收益率-9.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008273 |
广发优质生活混合A |
1.4213 |
1.4213 |
1.3918 |
1.3918 |
0.0295 |
2.12% |
| 2025-12-16 |
008273 |
广发优质生活混合A |
1.3918 |
1.3918 |
1.3942 |
1.3942 |
-0.0024 |
-0.17% |
| 2025-12-15 |
008273 |
广发优质生活混合A |
1.3942 |
1.3942 |
1.3985 |
1.3985 |
-0.0043 |
-0.31% |
| 2025-12-12 |
008273 |
广发优质生活混合A |
1.3985 |
1.3985 |
1.3910 |
1.3910 |
0.0075 |
0.54% |
| 2025-12-11 |
008273 |
广发优质生活混合A |
1.3910 |
1.3910 |
1.3983 |
1.3983 |
-0.0073 |
-0.52% |
| 2025-12-10 |
008273 |
广发优质生活混合A |
1.3983 |
1.3983 |
1.3933 |
1.3933 |
0.0050 |
0.36% |
| 2025-12-09 |
008273 |
广发优质生活混合A |
1.3933 |
1.3933 |
1.4000 |
1.4000 |
-0.0067 |
-0.48% |
| 2025-12-08 |
008273 |
广发优质生活混合A |
1.4000 |
1.4000 |
1.3964 |
1.3964 |
0.0036 |
0.26% |
| 2025-12-05 |
008273 |
广发优质生活混合A |
1.3964 |
1.3964 |
1.4011 |
1.4011 |
-0.0047 |
-0.34% |
| 2025-12-04 |
008273 |
广发优质生活混合A |
1.4011 |
1.4011 |
1.4077 |
1.4077 |
-0.0066 |
-0.47% |
|
|
| 2025-12-03 |
008273 |
广发优质生活混合A |
1.4077 |
1.4077 |
1.4186 |
1.4186 |
-0.0109 |
-0.77% |
| 2025-12-02 |
008273 |
广发优质生活混合A |
1.4186 |
1.4186 |
1.4219 |
1.4219 |
-0.0033 |
-0.23% |
| 2025-12-01 |
008273 |
广发优质生活混合A |
1.4219 |
1.4219 |
1.4077 |
1.4077 |
0.0142 |
1.01% |
| 2025-11-28 |
008273 |
广发优质生活混合A |
1.4077 |
1.4077 |
1.4007 |
1.4007 |
0.0070 |
0.50% |
| 2025-11-27 |
008273 |
广发优质生活混合A |
1.4007 |
1.4007 |
1.3994 |
1.3994 |
0.0013 |
0.09% |
| 2025-11-26 |
008273 |
广发优质生活混合A |
1.3994 |
1.3994 |
1.3950 |
1.3950 |
0.0044 |
0.32% |
| 2025-11-25 |
008273 |
广发优质生活混合A |
1.3950 |
1.3950 |
1.3729 |
1.3729 |
0.0221 |
1.61% |
| 2025-11-24 |
008273 |
广发优质生活混合A |
1.3729 |
1.3729 |
1.3598 |
1.3598 |
0.0131 |
0.96% |
| 2025-11-21 |
008273 |
广发优质生活混合A |
1.3598 |
1.3598 |
1.3804 |
1.3804 |
-0.0206 |
-1.49% |
| 2025-11-20 |
008273 |
广发优质生活混合A |
1.3804 |
1.3804 |
1.3847 |
1.3847 |
-0.0043 |
-0.31% |
| 2025-11-19 |
008273 |
广发优质生活混合A |
1.3847 |
1.3847 |
1.3892 |
1.3892 |
-0.0045 |
-0.32% |
| 2025-11-18 |
008273 |
广发优质生活混合A |
1.3892 |
1.3892 |
1.3974 |
1.3974 |
-0.0082 |
-0.59% |
| 2025-11-17 |
008273 |
广发优质生活混合A |
1.3974 |
1.3974 |
1.4094 |
1.4094 |
-0.0120 |
-0.85% |
| 2025-11-14 |
008273 |
广发优质生活混合A |
1.4094 |
1.4094 |
1.4282 |
1.4282 |
-0.0188 |
-1.32% |
| 2025-11-13 |
008273 |
广发优质生活混合A |
1.4282 |
1.4282 |
1.4222 |
1.4222 |
0.0060 |
0.42% |
|
|
| 2025-11-12 |
008273 |
广发优质生活混合A |
1.4222 |
1.4222 |
1.4148 |
1.4148 |
0.0074 |
0.52% |
| 2025-11-11 |
008273 |
广发优质生活混合A |
1.4148 |
1.4148 |
1.4164 |
1.4164 |
-0.0016 |
-0.11% |
| 2025-11-10 |
008273 |
广发优质生活混合A |
1.4164 |
1.4164 |
1.3947 |
1.3947 |
0.0217 |
1.56% |
| 2025-11-07 |
008273 |
广发优质生活混合A |
1.3947 |
1.3947 |
1.4088 |
1.4088 |
-0.0141 |
-1.00% |
| 2025-11-06 |
008273 |
广发优质生活混合A |
1.4088 |
1.4088 |
1.4069 |
1.4069 |
0.0019 |
0.14% |
| 2025-11-05 |
008273 |
广发优质生活混合A |
1.4069 |
1.4069 |
1.4083 |
1.4083 |
-0.0014 |
-0.10% |
| 2025-11-04 |
008273 |
广发优质生活混合A |
1.4083 |
1.4083 |
1.4270 |
1.4270 |
-0.0187 |
-1.31% |
| 2025-11-03 |
008273 |
广发优质生活混合A |
1.4270 |
1.4270 |
1.4162 |
1.4162 |
0.0108 |
0.76% |
| 2025-10-31 |
008273 |
广发优质生活混合A |
1.4162 |
1.4162 |
1.4122 |
1.4122 |
0.0040 |
0.28% |
| 2025-10-30 |
008273 |
广发优质生活混合A |
1.4122 |
1.4122 |
1.4346 |
1.4346 |
-0.0224 |
-1.56% |
| 2025-10-29 |
008273 |
广发优质生活混合A |
1.4346 |
1.4346 |
1.4237 |
1.4237 |
0.0109 |
0.77% |
| 2025-10-28 |
008273 |
广发优质生活混合A |
1.4237 |
1.4237 |
1.4475 |
1.4475 |
-0.0238 |
-1.64% |
| 2025-10-27 |
008273 |
广发优质生活混合A |
1.4475 |
1.4475 |
1.4469 |
1.4469 |
0.0006 |
0.04% |
| 2025-10-24 |
008273 |
广发优质生活混合A |
1.4469 |
1.4469 |
1.4390 |
1.4390 |
0.0079 |
0.55% |
| 2025-10-23 |
008273 |
广发优质生活混合A |
1.4390 |
1.4390 |
1.4485 |
1.4485 |
-0.0095 |
-0.66% |
| 2025-10-22 |
008273 |
广发优质生活混合A |
1.4485 |
1.4485 |
1.4521 |
1.4521 |
-0.0036 |
-0.25% |
| 2025-10-21 |
008273 |
广发优质生活混合A |
1.4521 |
1.4521 |
1.4542 |
1.4542 |
-0.0021 |
-0.14% |
| 2025-10-20 |
008273 |
广发优质生活混合A |
1.4542 |
1.4542 |
1.4510 |
1.4510 |
0.0032 |
0.22% |
| 2025-10-17 |
008273 |
广发优质生活混合A |
1.4510 |
1.4510 |
1.4842 |
1.4842 |
-0.0332 |
-2.24% |
| 2025-10-16 |
008273 |
广发优质生活混合A |
1.4842 |
1.4842 |
1.4857 |
1.4857 |
-0.0015 |
-0.10% |
| 2025-10-15 |
008273 |
广发优质生活混合A |
1.4857 |
1.4857 |
1.4608 |
1.4608 |
0.0249 |
1.70% |
| 2025-10-14 |
008273 |
广发优质生活混合A |
1.4608 |
1.4608 |
1.4717 |
1.4717 |
-0.0109 |
-0.74% |
| 2025-10-13 |
008273 |
广发优质生活混合A |
1.4717 |
1.4717 |
1.4851 |
1.4851 |
-0.0134 |
-0.90% |
| 2025-10-10 |
008273 |
广发优质生活混合A |
1.4851 |
1.4851 |
1.5175 |
1.5175 |
-0.0324 |
-2.14% |
| 2025-10-09 |
008273 |
广发优质生活混合A |
1.5175 |
1.5175 |
1.5458 |
1.5458 |
-0.0283 |
-1.83% |
| 2025-09-30 |
008273 |
广发优质生活混合A |
1.5458 |
1.5458 |
1.5417 |
1.5417 |
0.0041 |
0.27% |
| 2025-09-29 |
008273 |
广发优质生活混合A |
1.5417 |
1.5417 |
1.5269 |
1.5269 |
0.0148 |
0.97% |
| 2025-09-26 |
008273 |
广发优质生活混合A |
1.5269 |
1.5269 |
1.5621 |
1.5621 |
-0.0352 |
-2.25% |
| 2025-09-25 |
008273 |
广发优质生活混合A |
1.5621 |
1.5621 |
1.5552 |
1.5552 |
0.0069 |
0.44% |
| 2025-09-24 |
008273 |
广发优质生活混合A |
1.5552 |
1.5552 |
1.5310 |
1.5310 |
0.0242 |
1.58% |
| 2025-09-23 |
008273 |
广发优质生活混合A |
1.5310 |
1.5310 |
1.5442 |
1.5442 |
-0.0132 |
-0.85% |
| 2025-09-22 |
008273 |
广发优质生活混合A |
1.5442 |
1.5442 |
1.5309 |
1.5309 |
0.0133 |
0.87% |
| 2025-09-19 |
008273 |
广发优质生活混合A |
1.5309 |
1.5309 |
1.5361 |
1.5361 |
-0.0052 |
-0.34% |
| 2025-09-18 |
008273 |
广发优质生活混合A |
1.5361 |
1.5361 |
1.5535 |
1.5535 |
-0.0174 |
-1.12% |
