广发高股息优享混合C基金净值查询(008705)
今天最新净值
0.9613
0.0049 0.5100%
2024-04-23
盘中实时估值(仅供参考)
0.9801
-0.0005 -0.0497%
- 累计净值：0.9613
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：3.2568亿
- 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C(008705)基金累计收益率3.61%
| 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 |
| 2024-04-23 |
008705 |
广发高股息优享混合C |
0.9806 |
0.9806 |
0.9907 |
0.9907 |
-0.0101 |
-1.02% |
| 2024-04-22 |
008705 |
广发高股息优享混合C |
0.9907 |
0.9907 |
1.0037 |
1.0037 |
-0.0130 |
-1.30% |
| 2024-04-19 |
008705 |
广发高股息优享混合C |
1.0037 |
1.0037 |
1.0007 |
1.0007 |
0.0030 |
0.30% |
| 2024-04-18 |
008705 |
广发高股息优享混合C |
1.0007 |
1.0007 |
0.9987 |
0.9987 |
0.0020 |
0.20% |
| 2024-04-17 |
008705 |
广发高股息优享混合C |
0.9987 |
0.9987 |
0.9742 |
0.9742 |
0.0245 |
2.51% |
| 2024-04-16 |
008705 |
广发高股息优享混合C |
0.9742 |
0.9742 |
0.9904 |
0.9904 |
-0.0162 |
-1.64% |
| 2024-04-15 |
008705 |
广发高股息优享混合C |
0.9904 |
0.9904 |
0.9823 |
0.9823 |
0.0081 |
0.82% |
| 2024-04-12 |
008705 |
广发高股息优享混合C |
0.9823 |
0.9823 |
0.9838 |
0.9838 |
-0.0015 |
-0.15% |
| 2024-04-11 |
008705 |
广发高股息优享混合C |
0.9838 |
0.9838 |
0.9760 |
0.9760 |
0.0078 |
0.80% |
| 2024-04-10 |
008705 |
广发高股息优享混合C |
0.9760 |
0.9760 |
0.9793 |
0.9793 |
-0.0033 |
-0.34% |
|
|
| 2024-04-09 |
008705 |
广发高股息优享混合C |
0.9793 |
0.9793 |
0.9792 |
0.9792 |
0.0001 |
0.01% |
| 2024-04-08 |
008705 |
广发高股息优享混合C |
0.9792 |
0.9792 |
0.9845 |
0.9845 |
-0.0053 |
-0.54% |
| 2024-04-03 |
008705 |
广发高股息优享混合C |
0.9845 |
0.9845 |
0.9809 |
0.9809 |
0.0036 |
0.37% |
| 2024-04-02 |
008705 |
广发高股息优享混合C |
0.9809 |
0.9809 |
0.9765 |
0.9765 |
0.0044 |
0.45% |
| 2024-04-01 |
008705 |
广发高股息优享混合C |
0.9765 |
0.9765 |
0.9664 |
0.9664 |
0.0101 |
1.05% |
| 2024-03-29 |
008705 |
广发高股息优享混合C |
0.9664 |
0.9664 |
0.9569 |
0.9569 |
0.0095 |
0.99% |
| 2024-03-28 |
008705 |
广发高股息优享混合C |
0.9569 |
0.9569 |
0.9539 |
0.9539 |
0.0030 |
0.31% |
| 2024-03-27 |
008705 |
广发高股息优享混合C |
0.9539 |
0.9539 |
0.9635 |
0.9635 |
-0.0096 |
-1.00% |
| 2024-03-26 |
008705 |
广发高股息优享混合C |
0.9635 |
0.9635 |
0.9606 |
0.9606 |
0.0029 |
0.30% |
| 2024-03-25 |
008705 |
广发高股息优享混合C |
0.9606 |
0.9606 |
0.9639 |
0.9639 |
-0.0033 |
-0.34% |
| 2024-03-22 |
008705 |
广发高股息优享混合C |
0.9639 |
0.9639 |
0.9702 |
0.9702 |
-0.0063 |
-0.65% |
| 2024-03-21 |
008705 |
广发高股息优享混合C |
0.9702 |
0.9702 |
0.9678 |
0.9678 |
0.0024 |
0.25% |
| 2024-03-20 |
008705 |
广发高股息优享混合C |
0.9678 |
0.9678 |
0.9613 |
0.9613 |
0.0065 |
0.68% |
| 2024-03-19 |
008705 |
广发高股息优享混合C |
0.9613 |
0.9613 |
0.9661 |
0.9661 |
-0.0048 |
-0.50% |
| 2024-03-18 |
008705 |
广发高股息优享混合C |
0.9661 |
0.9661 |
0.9613 |
0.9613 |
0.0048 |
0.50% |
|
|
| 2024-03-15 |
008705 |
广发高股息优享混合C |
0.9613 |
0.9613 |
0.9564 |
0.9564 |
0.0049 |
0.51% |
| 2024-03-14 |
008705 |
广发高股息优享混合C |
0.9564 |
0.9564 |
0.9563 |
0.9563 |
0.0001 |
0.01% |
| 2024-03-13 |
008705 |
广发高股息优享混合C |
0.9563 |
0.9563 |
0.9585 |
0.9585 |
-0.0022 |
-0.23% |
| 2024-03-12 |
008705 |
广发高股息优享混合C |
0.9585 |
0.9585 |
0.9670 |
0.9670 |
-0.0085 |
-0.88% |
| 2024-03-11 |
008705 |
广发高股息优享混合C |
0.9670 |
0.9670 |
0.9673 |
0.9673 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008705 |
广发高股息优享混合C |
0.9673 |
0.9673 |
0.9597 |
0.9597 |
0.0076 |
0.79% |
| 2024-03-07 |
008705 |
广发高股息优享混合C |
0.9597 |
0.9597 |
0.9582 |
0.9582 |
0.0015 |
0.16% |
| 2024-03-06 |
008705 |
广发高股息优享混合C |
0.9582 |
0.9582 |
0.9563 |
0.9563 |
0.0019 |
0.20% |
| 2024-03-05 |
008705 |
广发高股息优享混合C |
0.9563 |
0.9563 |
0.9557 |
0.9557 |
0.0006 |
0.06% |
| 2024-03-04 |
008705 |
广发高股息优享混合C |
0.9557 |
0.9557 |
0.9523 |
0.9523 |
0.0034 |
0.36% |
| 2024-03-01 |
008705 |
广发高股息优享混合C |
0.9523 |
0.9523 |
0.9501 |
0.9501 |
0.0022 |
0.23% |
| 2024-02-29 |
008705 |
广发高股息优享混合C |
0.9501 |
0.9501 |
0.9361 |
0.9361 |
0.0140 |
1.50% |
| 2024-02-28 |
008705 |
广发高股息优享混合C |
0.9361 |
0.9361 |
0.9546 |
0.9546 |
-0.0185 |
-1.94% |
| 2024-02-27 |
008705 |
广发高股息优享混合C |
0.9546 |
0.9546 |
0.9457 |
0.9457 |
0.0089 |
0.94% |
| 2024-02-26 |
008705 |
广发高股息优享混合C |
0.9457 |
0.9457 |
0.9559 |
0.9559 |
-0.0102 |
-1.07% |
| 2024-02-23 |
008705 |
广发高股息优享混合C |
0.9559 |
0.9559 |
0.9523 |
0.9523 |
0.0036 |
0.38% |
| 2024-02-22 |
008705 |
广发高股息优享混合C |
0.9523 |
0.9523 |
0.9406 |
0.9406 |
0.0117 |
1.24% |
| 2024-02-21 |
008705 |
广发高股息优享混合C |
0.9406 |
0.9406 |
0.9368 |
0.9368 |
0.0038 |
0.41% |
| 2024-02-20 |
008705 |
广发高股息优享混合C |
0.9368 |
0.9368 |
0.9283 |
0.9283 |
0.0085 |
0.92% |
| 2024-02-19 |
008705 |
广发高股息优享混合C |
0.9283 |
0.9283 |
0.9112 |
0.9112 |
0.0171 |
1.88% |
| 2024-02-08 |
008705 |
广发高股息优享混合C |
0.9112 |
0.9112 |
0.8981 |
0.8981 |
0.0131 |
1.46% |
| 2024-02-07 |
008705 |
广发高股息优享混合C |
0.8981 |
0.8981 |
0.8907 |
0.8907 |
0.0074 |
0.83% |
| 2024-02-06 |
008705 |
广发高股息优享混合C |
0.8907 |
0.8907 |
0.8704 |
0.8704 |
0.0203 |
2.33% |
| 2024-02-05 |
008705 |
广发高股息优享混合C |
0.8704 |
0.8704 |
0.8860 |
0.8860 |
-0.0156 |
-1.76% |
| 2024-02-02 |
008705 |
广发高股息优享混合C |
0.8860 |
0.8860 |
0.8962 |
0.8962 |
-0.0102 |
-1.14% |
| 2024-02-01 |
008705 |
广发高股息优享混合C |
0.8962 |
0.8962 |
0.9042 |
0.9042 |
-0.0080 |
-0.88% |
| 2024-01-31 |
008705 |
广发高股息优享混合C |
0.9042 |
0.9042 |
0.9153 |
0.9153 |
-0.0111 |
-1.21% |
| 2024-01-30 |
008705 |
广发高股息优享混合C |
0.9153 |
0.9153 |
0.9316 |
0.9316 |
-0.0163 |
-1.75% |
| 2024-01-29 |
008705 |
广发高股息优享混合C |
0.9316 |
0.9316 |
0.9365 |
0.9365 |
-0.0049 |
-0.52% |
| 2024-01-26 |
008705 |
广发高股息优享混合C |
0.9365 |
0.9365 |
0.9290 |
0.9290 |
0.0075 |
0.81% |
| 2024-01-25 |
008705 |
广发高股息优享混合C |
0.9290 |
0.9290 |
0.9023 |
0.9023 |
0.0267 |
2.96% |
| 2024-01-24 |
008705 |
广发高股息优享混合C |
0.9023 |
0.9023 |
0.8833 |
0.8833 |
0.0190 |
2.15% |
