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)
1.4194
-0.0019 -0.1309%
- 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
近一年广发优质生活混合A|广发优质生活混合基金净值查询
近一年,广发优质生活混合A(008273)基金累计收益率10.08%
| 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% |
| 2025-09-17 |
008273 |
广发优质生活混合A |
1.5535 |
1.5535 |
1.5423 |
1.5423 |
0.0112 |
0.73% |
| 2025-09-16 |
008273 |
广发优质生活混合A |
1.5423 |
1.5423 |
1.5325 |
1.5325 |
0.0098 |
0.64% |
| 2025-09-15 |
008273 |
广发优质生活混合A |
1.5325 |
1.5325 |
1.5310 |
1.5310 |
0.0015 |
0.10% |
| 2025-09-12 |
008273 |
广发优质生活混合A |
1.5310 |
1.5310 |
1.5291 |
1.5291 |
0.0019 |
0.12% |
| 2025-09-11 |
008273 |
广发优质生活混合A |
1.5291 |
1.5291 |
1.5099 |
1.5099 |
0.0192 |
1.27% |
| 2025-09-10 |
008273 |
广发优质生活混合A |
1.5099 |
1.5099 |
1.5195 |
1.5195 |
-0.0096 |
-0.63% |
| 2025-09-09 |
008273 |
广发优质生活混合A |
1.5195 |
1.5195 |
1.5189 |
1.5189 |
0.0006 |
0.04% |
| 2025-09-08 |
008273 |
广发优质生活混合A |
1.5189 |
1.5189 |
1.5254 |
1.5254 |
-0.0065 |
-0.43% |
| 2025-09-05 |
008273 |
广发优质生活混合A |
1.5254 |
1.5254 |
1.4936 |
1.4936 |
0.0318 |
2.13% |
| 2025-09-04 |
008273 |
广发优质生活混合A |
1.4936 |
1.4936 |
1.5396 |
1.5396 |
-0.0460 |
-2.99% |
| 2025-09-03 |
008273 |
广发优质生活混合A |
1.5396 |
1.5396 |
1.5520 |
1.5520 |
-0.0124 |
-0.80% |
| 2025-09-02 |
008273 |
广发优质生活混合A |
1.5520 |
1.5520 |
1.5769 |
1.5769 |
-0.0249 |
-1.58% |
| 2025-09-01 |
008273 |
广发优质生活混合A |
1.5769 |
1.5769 |
1.5636 |
1.5636 |
0.0133 |
0.85% |
| 2025-08-29 |
008273 |
广发优质生活混合A |
1.5636 |
1.5636 |
1.5435 |
1.5435 |
0.0201 |
1.30% |
| 2025-08-28 |
008273 |
广发优质生活混合A |
1.5435 |
1.5435 |
1.5329 |
1.5329 |
0.0106 |
0.69% |
| 2025-08-27 |
008273 |
广发优质生活混合A |
1.5329 |
1.5329 |
1.5734 |
1.5734 |
-0.0405 |
-2.57% |
| 2025-08-26 |
008273 |
广发优质生活混合A |
1.5734 |
1.5734 |
1.5864 |
1.5864 |
-0.0130 |
-0.82% |
| 2025-08-25 |
008273 |
广发优质生活混合A |
1.5864 |
1.5864 |
1.5567 |
1.5567 |
0.0297 |
1.91% |
| 2025-08-22 |
008273 |
广发优质生活混合A |
1.5567 |
1.5567 |
1.5477 |
1.5477 |
0.0090 |
0.58% |
| 2025-08-21 |
008273 |
广发优质生活混合A |
1.5477 |
1.5477 |
1.5458 |
1.5458 |
0.0019 |
0.12% |
| 2025-08-20 |
008273 |
广发优质生活混合A |
1.5458 |
1.5458 |
1.5217 |
1.5217 |
0.0241 |
1.58% |
| 2025-08-19 |
008273 |
广发优质生活混合A |
1.5217 |
1.5217 |
1.5292 |
1.5292 |
-0.0075 |
-0.49% |
| 2025-08-18 |
008273 |
广发优质生活混合A |
1.5292 |
1.5292 |
1.5017 |
1.5017 |
0.0275 |
1.83% |
| 2025-08-15 |
008273 |
广发优质生活混合A |
1.5017 |
1.5017 |
1.4838 |
1.4838 |
0.0179 |
1.21% |
| 2025-08-14 |
008273 |
广发优质生活混合A |
1.4838 |
1.4838 |
1.4865 |
1.4865 |
-0.0027 |
-0.18% |
| 2025-08-13 |
008273 |
广发优质生活混合A |
1.4865 |
1.4865 |
1.4687 |
1.4687 |
0.0178 |
1.21% |
| 2025-08-12 |
008273 |
广发优质生活混合A |
1.4687 |
1.4687 |
1.4770 |
1.4770 |
-0.0083 |
-0.56% |
| 2025-08-11 |
008273 |
广发优质生活混合A |
1.4770 |
1.4770 |
1.4823 |
1.4823 |
-0.0053 |
-0.36% |
| 2025-08-08 |
008273 |
广发优质生活混合A |
1.4823 |
1.4823 |
1.4875 |
1.4875 |
-0.0052 |
-0.35% |
| 2025-08-07 |
008273 |
广发优质生活混合A |
1.4875 |
1.4875 |
1.4963 |
1.4963 |
-0.0088 |
-0.59% |
| 2025-08-06 |
008273 |
广发优质生活混合A |
1.4963 |
1.4963 |
1.4806 |
1.4806 |
0.0157 |
1.06% |
| 2025-08-05 |
008273 |
广发优质生活混合A |
1.4806 |
1.4806 |
1.4709 |
1.4709 |
0.0097 |
0.66% |
| 2025-08-04 |
008273 |
广发优质生活混合A |
1.4709 |
1.4709 |
1.4501 |
1.4501 |
0.0208 |
1.43% |
| 2025-08-01 |
008273 |
广发优质生活混合A |
1.4501 |
1.4501 |
1.4548 |
1.4548 |
-0.0047 |
-0.32% |
| 2025-07-31 |
008273 |
广发优质生活混合A |
1.4548 |
1.4548 |
1.4713 |
1.4713 |
-0.0165 |
-1.12% |
| 2025-07-30 |
008273 |
广发优质生活混合A |
1.4713 |
1.4713 |
1.4802 |
1.4802 |
-0.0089 |
-0.60% |
| 2025-07-29 |
008273 |
广发优质生活混合A |
1.4802 |
1.4802 |
1.4705 |
1.4705 |
0.0097 |
0.66% |
| 2025-07-28 |
008273 |
广发优质生活混合A |
1.4705 |
1.4705 |
1.4659 |
1.4659 |
0.0046 |
0.31% |
| 2025-07-25 |
008273 |
广发优质生活混合A |
1.4659 |
1.4659 |
1.4683 |
1.4683 |
-0.0024 |
-0.16% |
| 2025-07-24 |
008273 |
广发优质生活混合A |
1.4683 |
1.4683 |
1.4570 |
1.4570 |
0.0113 |
0.78% |
| 2025-07-23 |
008273 |
广发优质生活混合A |
1.4570 |
1.4570 |
1.4615 |
1.4615 |
-0.0045 |
-0.31% |
| 2025-07-22 |
008273 |
广发优质生活混合A |
1.4615 |
1.4615 |
1.4596 |
1.4596 |
0.0019 |
0.13% |
| 2025-07-21 |
008273 |
广发优质生活混合A |
1.4596 |
1.4596 |
1.4540 |
1.4540 |
0.0056 |
0.39% |
| 2025-07-18 |
008273 |
广发优质生活混合A |
1.4540 |
1.4540 |
1.4501 |
1.4501 |
0.0039 |
0.27% |
| 2025-07-17 |
008273 |
广发优质生活混合A |
1.4501 |
1.4501 |
1.4367 |
1.4367 |
0.0134 |
0.93% |
| 2025-07-16 |
008273 |
广发优质生活混合A |
1.4367 |
1.4367 |
1.4396 |
1.4396 |
-0.0029 |
-0.20% |
| 2025-07-15 |
008273 |
广发优质生活混合A |
1.4396 |
1.4396 |
1.4422 |
1.4422 |
-0.0026 |
-0.18% |
| 2025-07-14 |
008273 |
广发优质生活混合A |
1.4422 |
1.4422 |
1.4347 |
1.4347 |
0.0075 |
0.52% |
| 2025-07-11 |
008273 |
广发优质生活混合A |
1.4347 |
1.4347 |
1.4392 |
1.4392 |
-0.0045 |
-0.31% |
| 2025-07-10 |
008273 |
广发优质生活混合A |
1.4392 |
1.4392 |
1.4568 |
1.4568 |
-0.0176 |
-1.21% |
| 2025-07-09 |
008273 |
广发优质生活混合A |
1.4568 |
1.4568 |
1.4605 |
1.4605 |
-0.0037 |
-0.25% |
| 2025-07-08 |
008273 |
广发优质生活混合A |
1.4605 |
1.4605 |
1.4548 |
1.4548 |
0.0057 |
0.39% |
| 2025-07-07 |
008273 |
广发优质生活混合A |
1.4548 |
1.4548 |
1.4550 |
1.4550 |
-0.0002 |
-0.01% |
| 2025-07-04 |
008273 |
广发优质生活混合A |
1.4550 |
1.4550 |
1.4547 |
1.4547 |
0.0003 |
0.02% |
| 2025-07-03 |
008273 |
广发优质生活混合A |
1.4547 |
1.4547 |
1.4574 |
1.4574 |
-0.0027 |
-0.19% |
| 2025-07-02 |
008273 |
广发优质生活混合A |
1.4574 |
1.4574 |
1.4773 |
1.4773 |
-0.0199 |
-1.35% |
| 2025-07-01 |
008273 |
广发优质生活混合A |
1.4773 |
1.4773 |
1.4663 |
1.4663 |
0.0110 |
0.75% |
| 2025-06-30 |
008273 |
广发优质生活混合A |
1.4663 |
1.4663 |
1.4454 |
1.4454 |
0.0209 |
1.45% |
| 2025-06-27 |
008273 |
广发优质生活混合A |
1.4454 |
1.4454 |
1.4470 |
1.4470 |
-0.0016 |
-0.11% |
| 2025-06-26 |
008273 |
广发优质生活混合A |
1.4470 |
1.4470 |
1.4531 |
1.4531 |
-0.0061 |
-0.42% |
| 2025-06-25 |
008273 |
广发优质生活混合A |
1.4531 |
1.4531 |
1.4462 |
1.4462 |
0.0069 |
0.48% |
| 2025-06-24 |
008273 |
广发优质生活混合A |
1.4462 |
1.4462 |
1.4230 |
1.4230 |
0.0232 |
1.63% |
| 2025-06-23 |
008273 |
广发优质生活混合A |
1.4230 |
1.4230 |
1.4152 |
1.4152 |
0.0078 |
0.55% |
| 2025-06-20 |
008273 |
广发优质生活混合A |
1.4152 |
1.4152 |
1.4228 |
1.4228 |
-0.0076 |
-0.53% |
| 2025-06-19 |
008273 |
广发优质生活混合A |
1.4228 |
1.4228 |
1.4469 |
1.4469 |
-0.0241 |
-1.67% |
| 2025-06-18 |
008273 |
广发优质生活混合A |
1.4469 |
1.4469 |
1.4451 |
1.4451 |
0.0018 |
0.12% |
| 2025-06-17 |
008273 |
广发优质生活混合A |
1.4451 |
1.4451 |
1.4710 |
1.4710 |
-0.0259 |
-1.76% |
| 2025-06-16 |
008273 |
广发优质生活混合A |
1.4710 |
1.4710 |
1.4738 |
1.4738 |
-0.0028 |
-0.19% |
| 2025-06-13 |
008273 |
广发优质生活混合A |
1.4738 |
1.4738 |
1.4883 |
1.4883 |
-0.0145 |
-0.97% |
| 2025-06-12 |
008273 |
广发优质生活混合A |
1.4883 |
1.4883 |
1.4931 |
1.4931 |
-0.0048 |
-0.32% |
| 2025-06-11 |
008273 |
广发优质生活混合A |
1.4931 |
1.4931 |
1.4888 |
1.4888 |
0.0043 |
0.29% |
| 2025-06-10 |
008273 |
广发优质生活混合A |
1.4888 |
1.4888 |
1.4828 |
1.4828 |
0.0060 |
0.40% |
| 2025-06-09 |
008273 |
广发优质生活混合A |
1.4828 |
1.4828 |
1.4736 |
1.4736 |
0.0092 |
0.62% |
| 2025-06-06 |
008273 |
广发优质生活混合A |
1.4736 |
1.4736 |
1.4963 |
1.4963 |
-0.0227 |
-1.52% |
| 2025-06-05 |
008273 |
广发优质生活混合A |
1.4963 |
1.4963 |
1.5167 |
1.5167 |
-0.0204 |
-1.35% |
| 2025-06-04 |
008273 |
广发优质生活混合A |
1.5167 |
1.5167 |
1.4774 |
1.4774 |
0.0393 |
2.66% |
| 2025-06-03 |
008273 |
广发优质生活混合A |
1.4774 |
1.4774 |
1.4373 |
1.4373 |
0.0401 |
2.79% |
| 2025-05-30 |
008273 |
广发优质生活混合A |
1.4373 |
1.4373 |
1.4462 |
1.4462 |
-0.0089 |
-0.62% |
| 2025-05-29 |
008273 |
广发优质生活混合A |
1.4462 |
1.4462 |
1.4454 |
1.4454 |
0.0008 |
0.06% |
| 2025-05-28 |
008273 |
广发优质生活混合A |
1.4454 |
1.4454 |
1.4547 |
1.4547 |
-0.0093 |
-0.64% |
| 2025-05-27 |
008273 |
广发优质生活混合A |
1.4547 |
1.4547 |
1.4490 |
1.4490 |
0.0057 |
0.39% |
| 2025-05-26 |
008273 |
广发优质生活混合A |
1.4490 |
1.4490 |
1.4626 |
1.4626 |
-0.0136 |
-0.93% |
| 2025-05-23 |
008273 |
广发优质生活混合A |
1.4626 |
1.4626 |
1.4744 |
1.4744 |
-0.0118 |
-0.80% |
| 2025-05-22 |
008273 |
广发优质生活混合A |
1.4744 |
1.4744 |
1.4823 |
1.4823 |
-0.0079 |
-0.53% |
| 2025-05-21 |
008273 |
广发优质生活混合A |
1.4823 |
1.4823 |
1.4886 |
1.4886 |
-0.0063 |
-0.42% |
| 2025-05-20 |
008273 |
广发优质生活混合A |
1.4886 |
1.4886 |
1.4601 |
1.4601 |
0.0285 |
1.95% |
| 2025-05-19 |
008273 |
广发优质生活混合A |
1.4601 |
1.4601 |
1.4441 |
1.4441 |
0.0160 |
1.11% |
| 2025-05-16 |
008273 |
广发优质生活混合A |
1.4441 |
1.4441 |
1.4407 |
1.4407 |
0.0034 |
0.24% |
| 2025-05-15 |
008273 |
广发优质生活混合A |
1.4407 |
1.4407 |
1.4333 |
1.4333 |
0.0074 |
0.52% |
| 2025-05-14 |
008273 |
广发优质生活混合A |
1.4333 |
1.4333 |
1.4237 |
1.4237 |
0.0096 |
0.67% |
| 2025-05-13 |
008273 |
广发优质生活混合A |
1.4237 |
1.4237 |
1.4221 |
1.4221 |
0.0016 |
0.11% |
| 2025-05-12 |
008273 |
广发优质生活混合A |
1.4221 |
1.4221 |
1.4170 |
1.4170 |
0.0051 |
0.36% |
| 2025-05-09 |
008273 |
广发优质生活混合A |
1.4170 |
1.4170 |
1.4041 |
1.4041 |
0.0129 |
0.92% |
| 2025-05-08 |
008273 |
广发优质生活混合A |
1.4041 |
1.4041 |
1.4112 |
1.4112 |
-0.0071 |
-0.50% |
| 2025-05-07 |
008273 |
广发优质生活混合A |
1.4112 |
1.4112 |
1.4232 |
1.4232 |
-0.0120 |
-0.84% |
| 2025-05-06 |
008273 |
广发优质生活混合A |
1.4232 |
1.4232 |
1.4106 |
1.4106 |
0.0126 |
0.89% |
| 2025-04-30 |
008273 |
广发优质生活混合A |
1.4106 |
1.4106 |
1.4098 |
1.4098 |
0.0008 |
0.06% |
| 2025-04-29 |
008273 |
广发优质生活混合A |
1.4098 |
1.4098 |
1.3888 |
1.3888 |
0.0210 |
1.51% |
| 2025-04-28 |
008273 |
广发优质生活混合A |
1.3888 |
1.3888 |
1.3911 |
1.3911 |
-0.0023 |
-0.17% |
| 2025-04-25 |
008273 |
广发优质生活混合A |
1.3911 |
1.3911 |
1.3959 |
1.3959 |
-0.0048 |
-0.34% |
| 2025-04-24 |
008273 |
广发优质生活混合A |
1.3959 |
1.3959 |
1.3781 |
1.3781 |
0.0178 |
1.29% |
| 2025-04-23 |
008273 |
广发优质生活混合A |
1.3781 |
1.3781 |
1.3611 |
1.3611 |
0.0170 |
1.25% |
| 2025-04-22 |
008273 |
广发优质生活混合A |
1.3611 |
1.3611 |
1.3415 |
1.3415 |
0.0196 |
1.46% |
| 2025-04-21 |
008273 |
广发优质生活混合A |
1.3415 |
1.3415 |
1.3301 |
1.3301 |
0.0114 |
0.86% |
| 2025-04-18 |
008273 |
广发优质生活混合A |
1.3301 |
1.3301 |
1.3399 |
1.3399 |
-0.0098 |
-0.73% |
| 2025-04-17 |
008273 |
广发优质生活混合A |
1.3399 |
1.3399 |
1.3225 |
1.3225 |
0.0174 |
1.32% |
| 2025-04-16 |
008273 |
广发优质生活混合A |
1.3225 |
1.3225 |
1.3442 |
1.3442 |
-0.0217 |
-1.61% |
| 2025-04-15 |
008273 |
广发优质生活混合A |
1.3442 |
1.3442 |
1.3375 |
1.3375 |
0.0067 |
0.50% |
| 2025-04-14 |
008273 |
广发优质生活混合A |
1.3375 |
1.3375 |
1.3136 |
1.3136 |
0.0239 |
1.82% |
| 2025-04-11 |
008273 |
广发优质生活混合A |
1.3136 |
1.3136 |
1.2993 |
1.2993 |
0.0143 |
1.10% |
| 2025-04-10 |
008273 |
广发优质生活混合A |
1.2993 |
1.2993 |
1.2671 |
1.2671 |
0.0322 |
2.54% |
| 2025-04-09 |
008273 |
广发优质生活混合A |
1.2671 |
1.2671 |
1.2394 |
1.2394 |
0.0277 |
2.23% |
| 2025-04-08 |
008273 |
广发优质生活混合A |
1.2394 |
1.2394 |
1.1965 |
1.1965 |
0.0429 |
3.59% |
| 2025-04-07 |
008273 |
广发优质生活混合A |
1.1965 |
1.1965 |
1.3375 |
1.3375 |
-0.1410 |
-10.54% |
| 2025-04-03 |
008273 |
广发优质生活混合A |
1.3375 |
1.3375 |
1.3444 |
1.3444 |
-0.0069 |
-0.51% |
| 2025-04-02 |
008273 |
广发优质生活混合A |
1.3444 |
1.3444 |
1.3484 |
1.3484 |
-0.0040 |
-0.30% |
| 2025-04-01 |
008273 |
广发优质生活混合A |
1.3484 |
1.3484 |
1.3457 |
1.3457 |
0.0027 |
0.20% |
| 2025-03-31 |
008273 |
广发优质生活混合A |
1.3457 |
1.3457 |
1.3640 |
1.3640 |
-0.0183 |
-1.34% |
| 2025-03-28 |
008273 |
广发优质生活混合A |
1.3640 |
1.3640 |
1.3707 |
1.3707 |
-0.0067 |
-0.49% |
| 2025-03-27 |
008273 |
广发优质生活混合A |
1.3707 |
1.3707 |
1.3505 |
1.3505 |
0.0202 |
1.50% |
| 2025-03-26 |
008273 |
广发优质生活混合A |
1.3505 |
1.3505 |
1.3385 |
1.3385 |
0.0120 |
0.90% |
| 2025-03-25 |
008273 |
广发优质生活混合A |
1.3385 |
1.3385 |
1.3736 |
1.3736 |
-0.0351 |
-2.56% |
| 2025-03-24 |
008273 |
广发优质生活混合A |
1.3736 |
1.3736 |
1.3508 |
1.3508 |
0.0228 |
1.69% |
| 2025-03-21 |
008273 |
广发优质生活混合A |
1.3508 |
1.3508 |
1.3841 |
1.3841 |
-0.0333 |
-2.41% |
| 2025-03-20 |
008273 |
广发优质生活混合A |
1.3841 |
1.3841 |
1.3996 |
1.3996 |
-0.0155 |
-1.11% |
| 2025-03-19 |
008273 |
广发优质生活混合A |
1.3996 |
1.3996 |
1.4029 |
1.4029 |
-0.0033 |
-0.24% |
| 2025-03-18 |
008273 |
广发优质生活混合A |
1.4029 |
1.4029 |
1.3805 |
1.3805 |
0.0224 |
1.62% |
| 2025-03-17 |
008273 |
广发优质生活混合A |
1.3805 |
1.3805 |
1.3811 |
1.3811 |
-0.0006 |
-0.04% |
| 2025-03-14 |
008273 |
广发优质生活混合A |
1.3811 |
1.3811 |
1.3438 |
1.3438 |
0.0373 |
2.78% |
| 2025-03-13 |
008273 |
广发优质生活混合A |
1.3438 |
1.3438 |
1.3419 |
1.3419 |
0.0019 |
0.14% |
| 2025-03-12 |
008273 |
广发优质生活混合A |
1.3419 |
1.3419 |
1.3446 |
1.3446 |
-0.0027 |
-0.20% |
| 2025-03-11 |
008273 |
广发优质生活混合A |
1.3446 |
1.3446 |
1.3242 |
1.3242 |
0.0204 |
1.54% |
| 2025-03-10 |
008273 |
广发优质生活混合A |
1.3242 |
1.3242 |
1.3420 |
1.3420 |
-0.0178 |
-1.33% |
| 2025-03-07 |
008273 |
广发优质生活混合A |
1.3420 |
1.3420 |
1.3484 |
1.3484 |
-0.0064 |
-0.47% |
| 2025-03-06 |
008273 |
广发优质生活混合A |
1.3484 |
1.3484 |
1.3209 |
1.3209 |
0.0275 |
2.08% |
| 2025-03-05 |
008273 |
广发优质生活混合A |
1.3209 |
1.3209 |
1.2914 |
1.2914 |
0.0295 |
2.28% |
| 2025-03-04 |
008273 |
广发优质生活混合A |
1.2914 |
1.2914 |
1.3015 |
1.3015 |
-0.0101 |
-0.78% |
| 2025-03-03 |
008273 |
广发优质生活混合A |
1.3015 |
1.3015 |
1.3043 |
1.3043 |
-0.0028 |
-0.21% |
| 2025-02-28 |
008273 |
广发优质生活混合A |
1.3043 |
1.3043 |
1.3520 |
1.3520 |
-0.0477 |
-3.53% |
| 2025-02-27 |
008273 |
广发优质生活混合A |
1.3520 |
1.3520 |
1.3478 |
1.3478 |
0.0042 |
0.31% |
| 2025-02-26 |
008273 |
广发优质生活混合A |
1.3478 |
1.3478 |
1.3214 |
1.3214 |
0.0264 |
2.00% |
| 2025-02-25 |
008273 |
广发优质生活混合A |
1.3214 |
1.3214 |
1.3199 |
1.3199 |
0.0015 |
0.11% |
| 2025-02-24 |
008273 |
广发优质生活混合A |
1.3199 |
1.3199 |
1.3237 |
1.3237 |
-0.0038 |
-0.29% |
| 2025-02-21 |
008273 |
广发优质生活混合A |
1.3237 |
1.3237 |
1.2894 |
1.2894 |
0.0343 |
2.66% |
| 2025-02-20 |
008273 |
广发优质生活混合A |
1.2894 |
1.2894 |
1.2901 |
1.2901 |
-0.0007 |
-0.05% |
| 2025-02-19 |
008273 |
广发优质生活混合A |
1.2901 |
1.2901 |
1.2750 |
1.2750 |
0.0151 |
1.18% |
| 2025-02-18 |
008273 |
广发优质生活混合A |
1.2750 |
1.2750 |
1.2720 |
1.2720 |
0.0030 |
0.24% |
| 2025-02-17 |
008273 |
广发优质生活混合A |
1.2720 |
1.2720 |
1.2783 |
1.2783 |
-0.0063 |
-0.49% |
| 2025-02-14 |
008273 |
广发优质生活混合A |
1.2783 |
1.2783 |
1.2516 |
1.2516 |
0.0267 |
2.13% |
| 2025-02-13 |
008273 |
广发优质生活混合A |
1.2516 |
1.2516 |
1.2754 |
1.2754 |
-0.0238 |
-1.87% |
| 2025-02-12 |
008273 |
广发优质生活混合A |
1.2754 |
1.2754 |
1.2571 |
1.2571 |
0.0183 |
1.46% |
| 2025-02-11 |
008273 |
广发优质生活混合A |
1.2571 |
1.2571 |
1.2719 |
1.2719 |
-0.0148 |
-1.16% |
| 2025-02-10 |
008273 |
广发优质生活混合A |
1.2719 |
1.2719 |
1.2553 |
1.2553 |
0.0166 |
1.32% |
| 2025-02-07 |
008273 |
广发优质生活混合A |
1.2553 |
1.2553 |
1.2361 |
1.2361 |
0.0192 |
1.55% |
| 2025-02-06 |
008273 |
广发优质生活混合A |
1.2361 |
1.2361 |
1.2116 |
1.2116 |
0.0245 |
2.02% |
| 2025-02-05 |
008273 |
广发优质生活混合A |
1.2116 |
1.2116 |
1.2084 |
1.2084 |
0.0032 |
0.26% |
| 2025-01-27 |
008273 |
广发优质生活混合A |
1.2084 |
1.2084 |
1.2168 |
1.2168 |
-0.0084 |
-0.69% |
| 2025-01-24 |
008273 |
广发优质生活混合A |
1.2168 |
1.2168 |
1.1978 |
1.1978 |
0.0190 |
1.59% |
| 2025-01-23 |
008273 |
广发优质生活混合A |
1.1978 |
1.1978 |
1.2125 |
1.2125 |
-0.0147 |
-1.21% |
| 2025-01-22 |
008273 |
广发优质生活混合A |
1.2125 |
1.2125 |
1.2323 |
1.2323 |
-0.0198 |
-1.61% |
| 2025-01-21 |
008273 |
广发优质生活混合A |
1.2323 |
1.2323 |
1.2205 |
1.2205 |
0.0118 |
0.97% |
| 2025-01-20 |
008273 |
广发优质生活混合A |
1.2205 |
1.2205 |
1.2113 |
1.2113 |
0.0092 |
0.76% |
| 2025-01-17 |
008273 |
广发优质生活混合A |
1.2113 |
1.2113 |
1.1986 |
1.1986 |
0.0127 |
1.06% |
| 2025-01-16 |
008273 |
广发优质生活混合A |
1.1986 |
1.1986 |
1.1959 |
1.1959 |
0.0027 |
0.23% |
| 2025-01-15 |
008273 |
广发优质生活混合A |
1.1959 |
1.1959 |
1.2024 |
1.2024 |
-0.0065 |
-0.54% |
| 2025-01-14 |
008273 |
广发优质生活混合A |
1.2024 |
1.2024 |
1.1631 |
1.1631 |
0.0393 |
3.38% |
| 2025-01-13 |
008273 |
广发优质生活混合A |
1.1631 |
1.1631 |
1.1733 |
1.1733 |
-0.0102 |
-0.87% |
| 2025-01-10 |
008273 |
广发优质生活混合A |
1.1733 |
1.1733 |
1.1993 |
1.1993 |
-0.0260 |
-2.17% |
| 2025-01-09 |
008273 |
广发优质生活混合A |
1.1993 |
1.1993 |
1.2002 |
1.2002 |
-0.0009 |
-0.07% |
| 2025-01-08 |
008273 |
广发优质生活混合A |
1.2002 |
1.2002 |
1.2046 |
1.2046 |
-0.0044 |
-0.37% |
| 2025-01-07 |
008273 |
广发优质生活混合A |
1.2046 |
1.2046 |
1.2066 |
1.2066 |
-0.0020 |
-0.17% |
| 2025-01-06 |
008273 |
广发优质生活混合A |
1.2066 |
1.2066 |
1.2187 |
1.2187 |
-0.0121 |
-0.99% |
| 2025-01-03 |
008273 |
广发优质生活混合A |
1.2187 |
1.2187 |
1.2353 |
1.2353 |
-0.0166 |
-1.34% |
| 2025-01-02 |
008273 |
广发优质生活混合A |
1.2353 |
1.2353 |
1.2508 |
1.2508 |
-0.0155 |
-1.24% |
| 2024-12-31 |
008273 |
广发优质生活混合A |
1.2508 |
1.2508 |
1.2569 |
1.2569 |
-0.0061 |
-0.49% |
| 2024-12-26 |
008273 |
广发优质生活混合A |
1.2488 |
1.2488 |
1.2467 |
1.2467 |
0.0021 |
0.17% |
| 2024-12-25 |
008273 |
广发优质生活混合A |
1.2467 |
1.2467 |
1.2568 |
1.2568 |
-0.0101 |
-0.80% |
| 2024-12-24 |
008273 |
广发优质生活混合A |
1.2568 |
1.2568 |
1.2364 |
1.2364 |
0.0204 |
1.65% |
| 2024-12-23 |
008273 |
广发优质生活混合A |
1.2364 |
1.2364 |
1.2561 |
1.2561 |
-0.0197 |
-1.57% |
| 2024-12-20 |
008273 |
广发优质生活混合A |
1.2561 |
1.2561 |
1.2465 |
1.2465 |
0.0096 |
0.77% |
| 2024-12-19 |
008273 |
广发优质生活混合A |
1.2465 |
1.2465 |
1.2495 |
1.2495 |
-0.0030 |
-0.24% |
| 2024-12-18 |
008273 |
广发优质生活混合A |
1.2495 |
1.2495 |
1.2417 |
1.2417 |
0.0078 |
0.63% |
