广发高股息优享混合A基金净值查询(008704)
今天最新净值
0.9775
0.0050 0.5100%
2024-04-25
盘中实时估值(仅供参考)
1.0018
-0.0062 -0.6141%
- 累计净值：0.9775
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：3.2217亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：杨定光 李耀柱 张东一 胡骏
近一季,广发高股息优享混合A(008704)基金累计收益率3.71%
| 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 |
| 2024-04-25 |
008704 |
广发高股息优享混合A |
1.0080 |
1.0080 |
1.0027 |
1.0027 |
0.0053 |
0.53% |
| 2024-04-24 |
008704 |
广发高股息优享混合A |
1.0027 |
1.0027 |
0.9975 |
0.9975 |
0.0052 |
0.52% |
| 2024-04-23 |
008704 |
广发高股息优享混合A |
0.9975 |
0.9975 |
1.0078 |
1.0078 |
-0.0103 |
-1.02% |
| 2024-04-22 |
008704 |
广发高股息优享混合A |
1.0078 |
1.0078 |
1.0211 |
1.0211 |
-0.0133 |
-1.30% |
| 2024-04-19 |
008704 |
广发高股息优享混合A |
1.0211 |
1.0211 |
1.0179 |
1.0179 |
0.0032 |
0.31% |
| 2024-04-18 |
008704 |
广发高股息优享混合A |
1.0179 |
1.0179 |
1.0159 |
1.0159 |
0.0020 |
0.20% |
| 2024-04-17 |
008704 |
广发高股息优享混合A |
1.0159 |
1.0159 |
0.9910 |
0.9910 |
0.0249 |
2.51% |
| 2024-04-16 |
008704 |
广发高股息优享混合A |
0.9910 |
0.9910 |
1.0074 |
1.0074 |
-0.0164 |
-1.63% |
| 2024-04-15 |
008704 |
广发高股息优享混合A |
1.0074 |
1.0074 |
0.9992 |
0.9992 |
0.0082 |
0.82% |
| 2024-04-12 |
008704 |
广发高股息优享混合A |
0.9992 |
0.9992 |
1.0007 |
1.0007 |
-0.0015 |
-0.15% |
|
|
| 2024-04-11 |
008704 |
广发高股息优享混合A |
1.0007 |
1.0007 |
0.9927 |
0.9927 |
0.0080 |
0.81% |
| 2024-04-10 |
008704 |
广发高股息优享混合A |
0.9927 |
0.9927 |
0.9961 |
0.9961 |
-0.0034 |
-0.34% |
| 2024-04-09 |
008704 |
广发高股息优享混合A |
0.9961 |
0.9961 |
0.9959 |
0.9959 |
0.0002 |
0.02% |
| 2024-04-08 |
008704 |
广发高股息优享混合A |
0.9959 |
0.9959 |
1.0013 |
1.0013 |
-0.0054 |
-0.54% |
| 2024-04-03 |
008704 |
广发高股息优享混合A |
1.0013 |
1.0013 |
0.9976 |
0.9976 |
0.0037 |
0.37% |
| 2024-04-02 |
008704 |
广发高股息优享混合A |
0.9976 |
0.9976 |
0.9932 |
0.9932 |
0.0044 |
0.44% |
| 2024-04-01 |
008704 |
广发高股息优享混合A |
0.9932 |
0.9932 |
0.9828 |
0.9828 |
0.0104 |
1.06% |
| 2024-03-29 |
008704 |
广发高股息优享混合A |
0.9828 |
0.9828 |
0.9731 |
0.9731 |
0.0097 |
1.00% |
| 2024-03-28 |
008704 |
广发高股息优享混合A |
0.9731 |
0.9731 |
0.9701 |
0.9701 |
0.0030 |
0.31% |
| 2024-03-27 |
008704 |
广发高股息优享混合A |
0.9701 |
0.9701 |
0.9799 |
0.9799 |
-0.0098 |
-1.00% |
| 2024-03-26 |
008704 |
广发高股息优享混合A |
0.9799 |
0.9799 |
0.9769 |
0.9769 |
0.0030 |
0.31% |
| 2024-03-25 |
008704 |
广发高股息优享混合A |
0.9769 |
0.9769 |
0.9802 |
0.9802 |
-0.0033 |
-0.34% |
| 2024-03-22 |
008704 |
广发高股息优享混合A |
0.9802 |
0.9802 |
0.9867 |
0.9867 |
-0.0065 |
-0.66% |
| 2024-03-21 |
008704 |
广发高股息优享混合A |
0.9867 |
0.9867 |
0.9842 |
0.9842 |
0.0025 |
0.25% |
| 2024-03-20 |
008704 |
广发高股息优享混合A |
0.9842 |
0.9842 |
0.9775 |
0.9775 |
0.0067 |
0.69% |
|
|
| 2024-03-19 |
008704 |
广发高股息优享混合A |
0.9775 |
0.9775 |
0.9824 |
0.9824 |
-0.0049 |
-0.50% |
| 2024-03-18 |
008704 |
广发高股息优享混合A |
0.9824 |
0.9824 |
0.9775 |
0.9775 |
0.0049 |
0.50% |
| 2024-03-15 |
008704 |
广发高股息优享混合A |
0.9775 |
0.9775 |
0.9725 |
0.9725 |
0.0050 |
0.51% |
| 2024-03-14 |
008704 |
广发高股息优享混合A |
0.9725 |
0.9725 |
0.9724 |
0.9724 |
0.0001 |
0.01% |
| 2024-03-13 |
008704 |
广发高股息优享混合A |
0.9724 |
0.9724 |
0.9746 |
0.9746 |
-0.0022 |
-0.23% |
| 2024-03-12 |
008704 |
广发高股息优享混合A |
0.9746 |
0.9746 |
0.9833 |
0.9833 |
-0.0087 |
-0.88% |
| 2024-03-11 |
008704 |
广发高股息优享混合A |
0.9833 |
0.9833 |
0.9835 |
0.9835 |
-0.0002 |
-0.02% |
| 2024-03-08 |
008704 |
广发高股息优享混合A |
0.9835 |
0.9835 |
0.9758 |
0.9758 |
0.0077 |
0.79% |
| 2024-03-07 |
008704 |
广发高股息优享混合A |
0.9758 |
0.9758 |
0.9743 |
0.9743 |
0.0015 |
0.15% |
| 2024-03-06 |
008704 |
广发高股息优享混合A |
0.9743 |
0.9743 |
0.9723 |
0.9723 |
0.0020 |
0.21% |
| 2024-03-05 |
008704 |
广发高股息优享混合A |
0.9723 |
0.9723 |
0.9717 |
0.9717 |
0.0006 |
0.06% |
| 2024-03-04 |
008704 |
广发高股息优享混合A |
0.9717 |
0.9717 |
0.9683 |
0.9683 |
0.0034 |
0.35% |
| 2024-03-01 |
008704 |
广发高股息优享混合A |
0.9683 |
0.9683 |
0.9660 |
0.9660 |
0.0023 |
0.24% |
| 2024-02-29 |
008704 |
广发高股息优享混合A |
0.9660 |
0.9660 |
0.9517 |
0.9517 |
0.0143 |
1.50% |
| 2024-02-28 |
008704 |
广发高股息优享混合A |
0.9517 |
0.9517 |
0.9705 |
0.9705 |
-0.0188 |
-1.94% |
| 2024-02-27 |
008704 |
广发高股息优享混合A |
0.9705 |
0.9705 |
0.9615 |
0.9615 |
0.0090 |
0.94% |
| 2024-02-26 |
008704 |
广发高股息优享混合A |
0.9615 |
0.9615 |
0.9718 |
0.9718 |
-0.0103 |
-1.06% |
| 2024-02-23 |
008704 |
广发高股息优享混合A |
0.9718 |
0.9718 |
0.9681 |
0.9681 |
0.0037 |
0.38% |
| 2024-02-22 |
008704 |
广发高股息优享混合A |
0.9681 |
0.9681 |
0.9563 |
0.9563 |
0.0118 |
1.23% |
| 2024-02-21 |
008704 |
广发高股息优享混合A |
0.9563 |
0.9563 |
0.9523 |
0.9523 |
0.0040 |
0.42% |
| 2024-02-20 |
008704 |
广发高股息优享混合A |
0.9523 |
0.9523 |
0.9437 |
0.9437 |
0.0086 |
0.91% |
| 2024-02-19 |
008704 |
广发高股息优享混合A |
0.9437 |
0.9437 |
0.9262 |
0.9262 |
0.0175 |
1.89% |
| 2024-02-08 |
008704 |
广发高股息优享混合A |
0.9262 |
0.9262 |
0.9129 |
0.9129 |
0.0133 |
1.46% |
| 2024-02-07 |
008704 |
广发高股息优享混合A |
0.9129 |
0.9129 |
0.9053 |
0.9053 |
0.0076 |
0.84% |
| 2024-02-06 |
008704 |
广发高股息优享混合A |
0.9053 |
0.9053 |
0.8847 |
0.8847 |
0.0206 |
2.33% |
| 2024-02-05 |
008704 |
广发高股息优享混合A |
0.8847 |
0.8847 |
0.9005 |
0.9005 |
-0.0158 |
-1.75% |
| 2024-02-02 |
008704 |
广发高股息优享混合A |
0.9005 |
0.9005 |
0.9108 |
0.9108 |
-0.0103 |
-1.13% |
| 2024-02-01 |
008704 |
广发高股息优享混合A |
0.9108 |
0.9108 |
0.9190 |
0.9190 |
-0.0082 |
-0.89% |
| 2024-01-31 |
008704 |
广发高股息优享混合A |
0.9190 |
0.9190 |
0.9302 |
0.9302 |
-0.0112 |
-1.20% |
| 2024-01-30 |
008704 |
广发高股息优享混合A |
0.9302 |
0.9302 |
0.9468 |
0.9468 |
-0.0166 |
-1.75% |
| 2024-01-29 |
008704 |
广发高股息优享混合A |
0.9468 |
0.9468 |
0.9518 |
0.9518 |
-0.0050 |
-0.53% |
| 2024-01-26 |
008704 |
广发高股息优享混合A |
0.9518 |
0.9518 |
0.9442 |
0.9442 |
0.0076 |
0.80% |
