广发高股息优享混合C基金净值查询(008705)
今天最新净值
1.2462
0.0078 0.63%
2025-12-18
盘中实时估值(仅供参考)
1.2578
0.0040 0.3151%
- 累计净值：1.2462
- 成立日期：2020-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0938亿
- 最近资产：1.11亿元
- 基金公司：广发基金
- 基金经理：杨定光 李耀柱 张东一 胡骏
今年以来,广发高股息优享混合C(008705)基金累计收益率15.75%
| 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 |
| 2025-12-18 |
008705 |
广发高股息优享混合C |
1.2538 |
1.2538 |
1.2462 |
1.2462 |
0.0076 |
0.61% |
| 2025-12-17 |
008705 |
广发高股息优享混合C |
1.2462 |
1.2462 |
1.2384 |
1.2384 |
0.0078 |
0.63% |
| 2025-12-16 |
008705 |
广发高股息优享混合C |
1.2384 |
1.2384 |
1.2499 |
1.2499 |
-0.0115 |
-0.92% |
| 2025-12-15 |
008705 |
广发高股息优享混合C |
1.2499 |
1.2499 |
1.2446 |
1.2446 |
0.0053 |
0.43% |
| 2025-12-12 |
008705 |
广发高股息优享混合C |
1.2446 |
1.2446 |
1.2391 |
1.2391 |
0.0055 |
0.44% |
| 2025-12-11 |
008705 |
广发高股息优享混合C |
1.2391 |
1.2391 |
1.2457 |
1.2457 |
-0.0066 |
-0.53% |
| 2025-12-10 |
008705 |
广发高股息优享混合C |
1.2457 |
1.2457 |
1.2425 |
1.2425 |
0.0032 |
0.26% |
| 2025-12-09 |
008705 |
广发高股息优享混合C |
1.2425 |
1.2425 |
1.2541 |
1.2541 |
-0.0116 |
-0.92% |
| 2025-12-08 |
008705 |
广发高股息优享混合C |
1.2541 |
1.2541 |
1.2620 |
1.2620 |
-0.0079 |
-0.63% |
| 2025-12-05 |
008705 |
广发高股息优享混合C |
1.2620 |
1.2620 |
1.2542 |
1.2542 |
0.0078 |
0.62% |
|
|
| 2025-12-04 |
008705 |
广发高股息优享混合C |
1.2542 |
1.2542 |
1.2563 |
1.2563 |
-0.0021 |
-0.17% |
| 2025-12-03 |
008705 |
广发高股息优享混合C |
1.2563 |
1.2563 |
1.2527 |
1.2527 |
0.0036 |
0.29% |
| 2025-12-02 |
008705 |
广发高股息优享混合C |
1.2527 |
1.2527 |
1.2506 |
1.2506 |
0.0021 |
0.17% |
| 2025-12-01 |
008705 |
广发高股息优享混合C |
1.2506 |
1.2506 |
1.2409 |
1.2409 |
0.0097 |
0.78% |
| 2025-11-28 |
008705 |
广发高股息优享混合C |
1.2409 |
1.2409 |
1.2367 |
1.2367 |
0.0042 |
0.34% |
| 2025-11-27 |
008705 |
广发高股息优享混合C |
1.2367 |
1.2367 |
1.2348 |
1.2348 |
0.0019 |
0.15% |
| 2025-11-26 |
008705 |
广发高股息优享混合C |
1.2348 |
1.2348 |
1.2355 |
1.2355 |
-0.0007 |
-0.06% |
| 2025-11-25 |
008705 |
广发高股息优享混合C |
1.2355 |
1.2355 |
1.2288 |
1.2288 |
0.0067 |
0.55% |
| 2025-11-24 |
008705 |
广发高股息优享混合C |
1.2288 |
1.2288 |
1.2281 |
1.2281 |
0.0007 |
0.06% |
| 2025-11-21 |
008705 |
广发高股息优享混合C |
1.2281 |
1.2281 |
1.2539 |
1.2539 |
-0.0258 |
-2.06% |
| 2025-11-20 |
008705 |
广发高股息优享混合C |
1.2539 |
1.2539 |
1.2555 |
1.2555 |
-0.0016 |
-0.13% |
| 2025-11-19 |
008705 |
广发高股息优享混合C |
1.2555 |
1.2555 |
1.2548 |
1.2548 |
0.0007 |
0.06% |
| 2025-11-18 |
008705 |
广发高股息优享混合C |
1.2548 |
1.2548 |
1.2687 |
1.2687 |
-0.0139 |
-1.10% |
| 2025-11-17 |
008705 |
广发高股息优享混合C |
1.2687 |
1.2687 |
1.2784 |
1.2784 |
-0.0097 |
-0.76% |
| 2025-11-14 |
008705 |
广发高股息优享混合C |
1.2784 |
1.2784 |
1.2854 |
1.2854 |
-0.0070 |
-0.54% |
|
|
| 2025-11-13 |
008705 |
广发高股息优享混合C |
1.2854 |
1.2854 |
1.2834 |
1.2834 |
0.0020 |
0.16% |
| 2025-11-12 |
008705 |
广发高股息优享混合C |
1.2834 |
1.2834 |
1.2825 |
1.2825 |
0.0009 |
0.07% |
| 2025-11-11 |
008705 |
广发高股息优享混合C |
1.2825 |
1.2825 |
1.2834 |
1.2834 |
-0.0009 |
-0.07% |
| 2025-11-10 |
008705 |
广发高股息优享混合C |
1.2834 |
1.2834 |
1.2757 |
1.2757 |
0.0077 |
0.60% |
| 2025-11-07 |
008705 |
广发高股息优享混合C |
1.2757 |
1.2757 |
1.2708 |
1.2708 |
0.0049 |
0.39% |
| 2025-11-06 |
008705 |
广发高股息优享混合C |
1.2708 |
1.2708 |
1.2560 |
1.2560 |
0.0148 |
1.18% |
| 2025-11-05 |
008705 |
广发高股息优享混合C |
1.2560 |
1.2560 |
1.2503 |
1.2503 |
0.0057 |
0.46% |
| 2025-11-04 |
008705 |
广发高股息优享混合C |
1.2503 |
1.2503 |
1.2516 |
1.2516 |
-0.0013 |
-0.10% |
| 2025-11-03 |
008705 |
广发高股息优享混合C |
1.2516 |
1.2516 |
1.2415 |
1.2415 |
0.0101 |
0.81% |
| 2025-10-31 |
008705 |
广发高股息优享混合C |
1.2415 |
1.2415 |
1.2483 |
1.2483 |
-0.0068 |
-0.54% |
| 2025-10-30 |
008705 |
广发高股息优享混合C |
1.2483 |
1.2483 |
1.2472 |
1.2472 |
0.0011 |
0.09% |
| 2025-10-29 |
008705 |
广发高股息优享混合C |
1.2472 |
1.2472 |
1.2413 |
1.2413 |
0.0059 |
0.48% |
| 2025-10-28 |
008705 |
广发高股息优享混合C |
1.2413 |
1.2413 |
1.2509 |
1.2509 |
-0.0096 |
-0.77% |
| 2025-10-27 |
008705 |
广发高股息优享混合C |
1.2509 |
1.2509 |
1.2420 |
1.2420 |
0.0089 |
0.72% |
| 2025-10-24 |
008705 |
广发高股息优享混合C |
1.2420 |
1.2420 |
1.2456 |
1.2456 |
-0.0036 |
-0.29% |
| 2025-10-23 |
008705 |
广发高股息优享混合C |
1.2456 |
1.2456 |
1.2343 |
1.2343 |
0.0113 |
0.92% |
| 2025-10-22 |
008705 |
广发高股息优享混合C |
1.2343 |
1.2343 |
1.2338 |
1.2338 |
0.0005 |
0.04% |
| 2025-10-21 |
008705 |
广发高股息优享混合C |
1.2338 |
1.2338 |
1.2227 |
1.2227 |
0.0111 |
0.91% |
| 2025-10-20 |
008705 |
广发高股息优享混合C |
1.2227 |
1.2227 |
1.2191 |
1.2191 |
0.0036 |
0.30% |
| 2025-10-17 |
008705 |
广发高股息优享混合C |
1.2191 |
1.2191 |
1.2328 |
1.2328 |
-0.0137 |
-1.11% |
| 2025-10-16 |
008705 |
广发高股息优享混合C |
1.2328 |
1.2328 |
1.2369 |
1.2369 |
-0.0041 |
-0.33% |
| 2025-10-15 |
008705 |
广发高股息优享混合C |
1.2369 |
1.2369 |
1.2279 |
1.2279 |
0.0090 |
0.73% |
| 2025-10-14 |
008705 |
广发高股息优享混合C |
1.2279 |
1.2279 |
1.2220 |
1.2220 |
0.0059 |
0.48% |
| 2025-10-13 |
008705 |
广发高股息优享混合C |
1.2220 |
1.2220 |
1.2282 |
1.2282 |
-0.0062 |
-0.50% |
| 2025-10-10 |
008705 |
广发高股息优享混合C |
1.2282 |
1.2282 |
1.2186 |
1.2186 |
0.0096 |
0.79% |
| 2025-10-09 |
008705 |
广发高股息优享混合C |
1.2186 |
1.2186 |
1.2084 |
1.2084 |
0.0102 |
0.84% |
| 2025-09-30 |
008705 |
广发高股息优享混合C |
1.2084 |
1.2084 |
1.2121 |
1.2121 |
-0.0037 |
-0.31% |
| 2025-09-29 |
008705 |
广发高股息优享混合C |
1.2121 |
1.2121 |
1.2065 |
1.2065 |
0.0056 |
0.46% |
| 2025-09-26 |
008705 |
广发高股息优享混合C |
1.2065 |
1.2065 |
1.2060 |
1.2060 |
0.0005 |
0.04% |
| 2025-09-25 |
008705 |
广发高股息优享混合C |
1.2060 |
1.2060 |
1.2132 |
1.2132 |
-0.0072 |
-0.59% |
| 2025-09-24 |
008705 |
广发高股息优享混合C |
1.2132 |
1.2132 |
1.2054 |
1.2054 |
0.0078 |
0.65% |
| 2025-09-23 |
008705 |
广发高股息优享混合C |
1.2054 |
1.2054 |
1.2055 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008705 |
广发高股息优享混合C |
1.2055 |
1.2055 |
1.2131 |
1.2131 |
-0.0076 |
-0.63% |
| 2025-09-19 |
008705 |
广发高股息优享混合C |
1.2131 |
1.2131 |
1.2092 |
1.2092 |
0.0039 |
0.32% |
| 2025-09-18 |
008705 |
广发高股息优享混合C |
1.2092 |
1.2092 |
1.2271 |
1.2271 |
-0.0179 |
-1.46% |
| 2025-09-17 |
008705 |
广发高股息优享混合C |
1.2271 |
1.2271 |
1.2226 |
1.2226 |
0.0045 |
0.37% |
| 2025-09-16 |
008705 |
广发高股息优享混合C |
1.2226 |
1.2226 |
1.2221 |
1.2221 |
0.0005 |
0.04% |
| 2025-09-15 |
008705 |
广发高股息优享混合C |
1.2221 |
1.2221 |
1.2256 |
1.2256 |
-0.0035 |
-0.29% |
| 2025-09-12 |
008705 |
广发高股息优享混合C |
1.2256 |
1.2256 |
1.2304 |
1.2304 |
-0.0048 |
-0.39% |
| 2025-09-11 |
008705 |
广发高股息优享混合C |
1.2304 |
1.2304 |
1.2225 |
1.2225 |
0.0079 |
0.65% |
| 2025-09-10 |
008705 |
广发高股息优享混合C |
1.2225 |
1.2225 |
1.2228 |
1.2228 |
-0.0003 |
-0.02% |
| 2025-09-09 |
008705 |
广发高股息优享混合C |
1.2228 |
1.2228 |
1.2214 |
1.2214 |
0.0014 |
0.11% |
| 2025-09-08 |
008705 |
广发高股息优享混合C |
1.2214 |
1.2214 |
1.2110 |
1.2110 |
0.0104 |
0.86% |
| 2025-09-05 |
008705 |
广发高股息优享混合C |
1.2110 |
1.2110 |
1.1994 |
1.1994 |
0.0116 |
0.97% |
| 2025-09-04 |
008705 |
广发高股息优享混合C |
1.1994 |
1.1994 |
1.2030 |
1.2030 |
-0.0036 |
-0.30% |
| 2025-09-03 |
008705 |
广发高股息优享混合C |
1.2030 |
1.2030 |
1.2148 |
1.2148 |
-0.0118 |
-0.97% |
| 2025-09-02 |
008705 |
广发高股息优享混合C |
1.2148 |
1.2148 |
1.2173 |
1.2173 |
-0.0025 |
-0.21% |
| 2025-09-01 |
008705 |
广发高股息优享混合C |
1.2173 |
1.2173 |
1.2168 |
1.2168 |
0.0005 |
0.04% |
| 2025-08-29 |
008705 |
广发高股息优享混合C |
1.2168 |
1.2168 |
1.2182 |
1.2182 |
-0.0014 |
-0.11% |
| 2025-08-28 |
008705 |
广发高股息优享混合C |
1.2182 |
1.2182 |
1.2158 |
1.2158 |
0.0024 |
0.20% |
| 2025-08-27 |
008705 |
广发高股息优享混合C |
1.2158 |
1.2158 |
1.2380 |
1.2380 |
-0.0222 |
-1.79% |
| 2025-08-26 |
008705 |
广发高股息优享混合C |
1.2380 |
1.2380 |
1.2378 |
1.2378 |
0.0002 |
0.02% |
| 2025-08-25 |
008705 |
广发高股息优享混合C |
1.2378 |
1.2378 |
1.2257 |
1.2257 |
0.0121 |
0.99% |
| 2025-08-22 |
008705 |
广发高股息优享混合C |
1.2257 |
1.2257 |
1.2259 |
1.2259 |
-0.0002 |
-0.02% |
| 2025-08-21 |
008705 |
广发高股息优享混合C |
1.2259 |
1.2259 |
1.2229 |
1.2229 |
0.0030 |
0.25% |
| 2025-08-20 |
008705 |
广发高股息优享混合C |
1.2229 |
1.2229 |
1.2133 |
1.2133 |
0.0096 |
0.79% |
| 2025-08-19 |
008705 |
广发高股息优享混合C |
1.2133 |
1.2133 |
1.2129 |
1.2129 |
0.0004 |
0.03% |
| 2025-08-18 |
008705 |
广发高股息优享混合C |
1.2129 |
1.2129 |
1.2105 |
1.2105 |
0.0024 |
0.20% |
| 2025-08-15 |
008705 |
广发高股息优享混合C |
1.2105 |
1.2105 |
1.2039 |
1.2039 |
0.0066 |
0.55% |
| 2025-08-14 |
008705 |
广发高股息优享混合C |
1.2039 |
1.2039 |
1.2141 |
1.2141 |
-0.0102 |
-0.84% |
| 2025-08-13 |
008705 |
广发高股息优享混合C |
1.2141 |
1.2141 |
1.2123 |
1.2123 |
0.0018 |
0.15% |
| 2025-08-12 |
008705 |
广发高股息优享混合C |
1.2123 |
1.2123 |
1.2088 |
1.2088 |
0.0035 |
0.29% |
| 2025-08-11 |
008705 |
广发高股息优享混合C |
1.2088 |
1.2088 |
1.2076 |
1.2076 |
0.0012 |
0.10% |
| 2025-08-08 |
008705 |
广发高股息优享混合C |
1.2076 |
1.2076 |
1.2050 |
1.2050 |
0.0026 |
0.22% |
| 2025-08-07 |
008705 |
广发高股息优享混合C |
1.2050 |
1.2050 |
1.2039 |
1.2039 |
0.0011 |
0.09% |
| 2025-08-06 |
008705 |
广发高股息优享混合C |
1.2039 |
1.2039 |
1.1999 |
1.1999 |
0.0040 |
0.33% |
| 2025-08-05 |
008705 |
广发高股息优享混合C |
1.1999 |
1.1999 |
1.1887 |
1.1887 |
0.0112 |
0.94% |
| 2025-08-04 |
008705 |
广发高股息优享混合C |
1.1887 |
1.1887 |
1.1820 |
1.1820 |
0.0067 |
0.57% |
| 2025-08-01 |
008705 |
广发高股息优享混合C |
1.1820 |
1.1820 |
1.1818 |
1.1818 |
0.0002 |
0.02% |
| 2025-07-31 |
008705 |
广发高股息优享混合C |
1.1818 |
1.1818 |
1.1992 |
1.1992 |
-0.0174 |
-1.45% |
| 2025-07-30 |
008705 |
广发高股息优享混合C |
1.1992 |
1.1992 |
1.1978 |
1.1978 |
0.0014 |
0.12% |
| 2025-07-29 |
008705 |
广发高股息优享混合C |
1.1978 |
1.1978 |
1.1995 |
1.1995 |
-0.0017 |
-0.14% |
| 2025-07-28 |
008705 |
广发高股息优享混合C |
1.1995 |
1.1995 |
1.2028 |
1.2028 |
-0.0033 |
-0.27% |
| 2025-07-25 |
008705 |
广发高股息优享混合C |
1.2028 |
1.2028 |
1.2073 |
1.2073 |
-0.0045 |
-0.37% |
| 2025-07-24 |
008705 |
广发高股息优享混合C |
1.2073 |
1.2073 |
1.2043 |
1.2043 |
0.0030 |
0.25% |
| 2025-07-23 |
008705 |
广发高股息优享混合C |
1.2043 |
1.2043 |
1.2064 |
1.2064 |
-0.0021 |
-0.17% |
| 2025-07-22 |
008705 |
广发高股息优享混合C |
1.2064 |
1.2064 |
1.1943 |
1.1943 |
0.0121 |
1.01% |
| 2025-07-21 |
008705 |
广发高股息优享混合C |
1.1943 |
1.1943 |
1.1818 |
1.1818 |
0.0125 |
1.06% |
| 2025-07-18 |
008705 |
广发高股息优享混合C |
1.1818 |
1.1818 |
1.1771 |
1.1771 |
0.0047 |
0.40% |
| 2025-07-17 |
008705 |
广发高股息优享混合C |
1.1771 |
1.1771 |
1.1755 |
1.1755 |
0.0016 |
0.14% |
| 2025-07-16 |
008705 |
广发高股息优享混合C |
1.1755 |
1.1755 |
1.1753 |
1.1753 |
0.0002 |
0.02% |
| 2025-07-15 |
008705 |
广发高股息优享混合C |
1.1753 |
1.1753 |
1.1824 |
1.1824 |
-0.0071 |
-0.60% |
| 2025-07-14 |
008705 |
广发高股息优享混合C |
1.1824 |
1.1824 |
1.1742 |
1.1742 |
0.0082 |
0.70% |
| 2025-07-11 |
008705 |
广发高股息优享混合C |
1.1742 |
1.1742 |
1.1773 |
1.1773 |
-0.0031 |
-0.26% |
| 2025-07-10 |
008705 |
广发高股息优享混合C |
1.1773 |
1.1773 |
1.1704 |
1.1704 |
0.0069 |
0.59% |
| 2025-07-09 |
008705 |
广发高股息优享混合C |
1.1704 |
1.1704 |
1.1698 |
1.1698 |
0.0006 |
0.05% |
| 2025-07-08 |
008705 |
广发高股息优享混合C |
1.1698 |
1.1698 |
1.1658 |
1.1658 |
0.0040 |
0.34% |
| 2025-07-07 |
008705 |
广发高股息优享混合C |
1.1658 |
1.1658 |
1.1625 |
1.1625 |
0.0033 |
0.28% |
| 2025-07-04 |
008705 |
广发高股息优享混合C |
1.1625 |
1.1625 |
1.1589 |
1.1589 |
0.0036 |
0.31% |
| 2025-07-03 |
008705 |
广发高股息优享混合C |
1.1589 |
1.1589 |
1.1558 |
1.1558 |
0.0031 |
0.27% |
| 2025-07-02 |
008705 |
广发高股息优享混合C |
1.1558 |
1.1558 |
1.1495 |
1.1495 |
0.0063 |
0.55% |
| 2025-07-01 |
008705 |
广发高股息优享混合C |
1.1495 |
1.1495 |
1.1422 |
1.1422 |
0.0073 |
0.64% |
| 2025-06-30 |
008705 |
广发高股息优享混合C |
1.1422 |
1.1422 |
1.1415 |
1.1415 |
0.0007 |
0.06% |
| 2025-06-27 |
008705 |
广发高股息优享混合C |
1.1415 |
1.1415 |
1.1470 |
1.1470 |
-0.0055 |
-0.48% |
| 2025-06-26 |
008705 |
广发高股息优享混合C |
1.1470 |
1.1470 |
1.1472 |
1.1472 |
-0.0002 |
-0.02% |
| 2025-06-25 |
008705 |
广发高股息优享混合C |
1.1472 |
1.1472 |
1.1399 |
1.1399 |
0.0073 |
0.64% |
| 2025-06-24 |
008705 |
广发高股息优享混合C |
1.1399 |
1.1399 |
1.1323 |
1.1323 |
0.0076 |
0.67% |
| 2025-06-23 |
008705 |
广发高股息优享混合C |
1.1323 |
1.1323 |
1.1269 |
1.1269 |
0.0054 |
0.48% |
| 2025-06-20 |
008705 |
广发高股息优享混合C |
1.1269 |
1.1269 |
1.1226 |
1.1226 |
0.0043 |
0.38% |
| 2025-06-19 |
008705 |
广发高股息优享混合C |
1.1226 |
1.1226 |
1.1345 |
1.1345 |
-0.0119 |
-1.05% |
| 2025-06-18 |
008705 |
广发高股息优享混合C |
1.1345 |
1.1345 |
1.1345 |
1.1345 |
0.0000 |
0.00% |
| 2025-06-17 |
008705 |
广发高股息优享混合C |
1.1345 |
1.1345 |
1.1359 |
1.1359 |
-0.0014 |
-0.12% |
| 2025-06-16 |
008705 |
广发高股息优享混合C |
1.1359 |
1.1359 |
1.1333 |
1.1333 |
0.0026 |
0.23% |
| 2025-06-13 |
008705 |
广发高股息优享混合C |
1.1333 |
1.1333 |
1.1398 |
1.1398 |
-0.0065 |
-0.57% |
| 2025-06-12 |
008705 |
广发高股息优享混合C |
1.1398 |
1.1398 |
1.1365 |
1.1365 |
0.0033 |
0.29% |
| 2025-06-11 |
008705 |
广发高股息优享混合C |
1.1365 |
1.1365 |
1.1310 |
1.1310 |
0.0055 |
0.49% |
| 2025-06-10 |
008705 |
广发高股息优享混合C |
1.1310 |
1.1310 |
1.1289 |
1.1289 |
0.0021 |
0.19% |
| 2025-06-09 |
008705 |
广发高股息优享混合C |
1.1289 |
1.1289 |
1.1232 |
1.1232 |
0.0057 |
0.51% |
| 2025-06-06 |
008705 |
广发高股息优享混合C |
1.1232 |
1.1232 |
1.1217 |
1.1217 |
0.0015 |
0.13% |
| 2025-06-05 |
008705 |
广发高股息优享混合C |
1.1217 |
1.1217 |
1.1254 |
1.1254 |
-0.0037 |
-0.33% |
| 2025-06-04 |
008705 |
广发高股息优享混合C |
1.1254 |
1.1254 |
1.1195 |
1.1195 |
0.0059 |
0.53% |
| 2025-06-03 |
008705 |
广发高股息优享混合C |
1.1195 |
1.1195 |
1.1129 |
1.1129 |
0.0066 |
0.59% |
| 2025-05-30 |
008705 |
广发高股息优享混合C |
1.1129 |
1.1129 |
1.1144 |
1.1144 |
-0.0015 |
-0.13% |
| 2025-05-29 |
008705 |
广发高股息优享混合C |
1.1144 |
1.1144 |
1.1087 |
1.1087 |
0.0057 |
0.51% |
| 2025-05-28 |
008705 |
广发高股息优享混合C |
1.1087 |
1.1087 |
1.1054 |
1.1054 |
0.0033 |
0.30% |
| 2025-05-27 |
008705 |
广发高股息优享混合C |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2025-05-26 |
008705 |
广发高股息优享混合C |
1.1041 |
1.1041 |
1.1057 |
1.1057 |
-0.0016 |
-0.14% |
| 2025-05-23 |
008705 |
广发高股息优享混合C |
1.1057 |
1.1057 |
1.1115 |
1.1115 |
-0.0058 |
-0.52% |
| 2025-05-22 |
008705 |
广发高股息优享混合C |
1.1115 |
1.1115 |
1.1149 |
1.1149 |
-0.0034 |
-0.30% |
| 2025-05-21 |
008705 |
广发高股息优享混合C |
1.1149 |
1.1149 |
1.1080 |
1.1080 |
0.0069 |
0.62% |
| 2025-05-20 |
008705 |
广发高股息优享混合C |
1.1080 |
1.1080 |
1.1021 |
1.1021 |
0.0059 |
0.54% |
| 2025-05-19 |
008705 |
广发高股息优享混合C |
1.1021 |
1.1021 |
1.0979 |
1.0979 |
0.0042 |
0.38% |
| 2025-05-16 |
008705 |
广发高股息优享混合C |
1.0979 |
1.0979 |
1.1001 |
1.1001 |
-0.0022 |
-0.20% |
| 2025-05-15 |
008705 |
广发高股息优享混合C |
1.1001 |
1.1001 |
1.1053 |
1.1053 |
-0.0052 |
-0.47% |
| 2025-05-14 |
008705 |
广发高股息优享混合C |
1.1053 |
1.1053 |
1.0984 |
1.0984 |
0.0069 |
0.63% |
| 2025-05-13 |
008705 |
广发高股息优享混合C |
1.0984 |
1.0984 |
1.0940 |
1.0940 |
0.0044 |
0.40% |
| 2025-05-12 |
008705 |
广发高股息优享混合C |
1.0940 |
1.0940 |
1.0863 |
1.0863 |
0.0077 |
0.71% |
| 2025-05-09 |
008705 |
广发高股息优享混合C |
1.0863 |
1.0863 |
1.0818 |
1.0818 |
0.0045 |
0.42% |
| 2025-05-08 |
008705 |
广发高股息优享混合C |
1.0818 |
1.0818 |
1.0784 |
1.0784 |
0.0034 |
0.32% |
| 2025-05-07 |
008705 |
广发高股息优享混合C |
1.0784 |
1.0784 |
1.0726 |
1.0726 |
0.0058 |
0.54% |
| 2025-05-06 |
008705 |
广发高股息优享混合C |
1.0726 |
1.0726 |
1.0641 |
1.0641 |
0.0085 |
0.80% |
| 2025-04-30 |
008705 |
广发高股息优享混合C |
1.0641 |
1.0641 |
1.0685 |
1.0685 |
-0.0044 |
-0.41% |
| 2025-04-29 |
008705 |
广发高股息优享混合C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2025-04-28 |
008705 |
广发高股息优享混合C |
1.0683 |
1.0683 |
1.0717 |
1.0717 |
-0.0034 |
-0.32% |
| 2025-04-25 |
008705 |
广发高股息优享混合C |
1.0717 |
1.0717 |
1.0709 |
1.0709 |
0.0008 |
0.07% |
| 2025-04-24 |
008705 |
广发高股息优享混合C |
1.0709 |
1.0709 |
1.0678 |
1.0678 |
0.0031 |
0.29% |
| 2025-04-23 |
008705 |
广发高股息优享混合C |
1.0678 |
1.0678 |
1.0669 |
1.0669 |
0.0009 |
0.08% |
| 2025-04-22 |
008705 |
广发高股息优享混合C |
1.0669 |
1.0669 |
1.0609 |
1.0609 |
0.0060 |
0.57% |
| 2025-04-21 |
008705 |
广发高股息优享混合C |
1.0609 |
1.0609 |
1.0581 |
1.0581 |
0.0028 |
0.26% |
| 2025-04-18 |
008705 |
广发高股息优享混合C |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2025-04-17 |
008705 |
广发高股息优享混合C |
1.0577 |
1.0577 |
1.0555 |
1.0555 |
0.0022 |
0.21% |
| 2025-04-16 |
008705 |
广发高股息优享混合C |
1.0555 |
1.0555 |
1.0570 |
1.0570 |
-0.0015 |
-0.14% |
| 2025-04-15 |
008705 |
广发高股息优享混合C |
1.0570 |
1.0570 |
1.0529 |
1.0529 |
0.0041 |
0.39% |
| 2025-04-14 |
008705 |
广发高股息优享混合C |
1.0529 |
1.0529 |
1.0418 |
1.0418 |
0.0111 |
1.07% |
| 2025-04-11 |
008705 |
广发高股息优享混合C |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2025-04-10 |
008705 |
广发高股息优享混合C |
1.0409 |
1.0409 |
1.0261 |
1.0261 |
0.0148 |
1.44% |
| 2025-04-09 |
008705 |
广发高股息优享混合C |
1.0261 |
1.0261 |
1.0192 |
1.0192 |
0.0069 |
0.68% |
| 2025-04-08 |
008705 |
广发高股息优享混合C |
1.0192 |
1.0192 |
1.0035 |
1.0035 |
0.0157 |
1.56% |
| 2025-04-07 |
008705 |
广发高股息优享混合C |
1.0035 |
1.0035 |
1.0879 |
1.0879 |
-0.0844 |
-7.76% |
| 2025-04-03 |
008705 |
广发高股息优享混合C |
1.0879 |
1.0879 |
1.0934 |
1.0934 |
-0.0055 |
-0.50% |
| 2025-04-02 |
008705 |
广发高股息优享混合C |
1.0934 |
1.0934 |
1.0905 |
1.0905 |
0.0029 |
0.27% |
| 2025-04-01 |
008705 |
广发高股息优享混合C |
1.0905 |
1.0905 |
1.0799 |
1.0799 |
0.0106 |
0.98% |
| 2025-03-31 |
008705 |
广发高股息优享混合C |
1.0799 |
1.0799 |
1.0847 |
1.0847 |
-0.0048 |
-0.44% |
| 2025-03-28 |
008705 |
广发高股息优享混合C |
1.0847 |
1.0847 |
1.0913 |
1.0913 |
-0.0066 |
-0.60% |
| 2025-03-27 |
008705 |
广发高股息优享混合C |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-03-26 |
008705 |
广发高股息优享混合C |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-03-25 |
008705 |
广发高股息优享混合C |
1.0920 |
1.0920 |
1.0890 |
1.0890 |
0.0030 |
0.28% |
| 2025-03-24 |
008705 |
广发高股息优享混合C |
1.0890 |
1.0890 |
1.0845 |
1.0845 |
0.0045 |
0.41% |
| 2025-03-21 |
008705 |
广发高股息优享混合C |
1.0845 |
1.0845 |
1.0912 |
1.0912 |
-0.0067 |
-0.61% |
| 2025-03-20 |
008705 |
广发高股息优享混合C |
1.0912 |
1.0912 |
1.0924 |
1.0924 |
-0.0012 |
-0.11% |
| 2025-03-19 |
008705 |
广发高股息优享混合C |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2025-03-18 |
008705 |
广发高股息优享混合C |
1.0917 |
1.0917 |
1.0881 |
1.0881 |
0.0036 |
0.33% |
| 2025-03-17 |
008705 |
广发高股息优享混合C |
1.0881 |
1.0881 |
1.0850 |
1.0850 |
0.0031 |
0.29% |
| 2025-03-14 |
008705 |
广发高股息优享混合C |
1.0850 |
1.0850 |
1.0731 |
1.0731 |
0.0119 |
1.11% |
| 2025-03-13 |
008705 |
广发高股息优享混合C |
1.0731 |
1.0731 |
1.0697 |
1.0697 |
0.0034 |
0.32% |
| 2025-03-12 |
008705 |
广发高股息优享混合C |
1.0697 |
1.0697 |
1.0705 |
1.0705 |
-0.0008 |
-0.07% |
| 2025-03-11 |
008705 |
广发高股息优享混合C |
1.0705 |
1.0705 |
1.0650 |
1.0650 |
0.0055 |
0.52% |
| 2025-03-10 |
008705 |
广发高股息优享混合C |
1.0650 |
1.0650 |
1.0638 |
1.0638 |
0.0012 |
0.11% |
| 2025-03-07 |
008705 |
广发高股息优享混合C |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-03-06 |
008705 |
广发高股息优享混合C |
1.0635 |
1.0635 |
1.0606 |
1.0606 |
0.0029 |
0.27% |
| 2025-03-05 |
008705 |
广发高股息优享混合C |
1.0606 |
1.0606 |
1.0557 |
1.0557 |
0.0049 |
0.46% |
| 2025-03-04 |
008705 |
广发高股息优享混合C |
1.0557 |
1.0557 |
1.0535 |
1.0535 |
0.0022 |
0.21% |
| 2025-03-03 |
008705 |
广发高股息优享混合C |
1.0535 |
1.0535 |
1.0515 |
1.0515 |
0.0020 |
0.19% |
| 2025-02-28 |
008705 |
广发高股息优享混合C |
1.0515 |
1.0515 |
1.0635 |
1.0635 |
-0.0120 |
-1.13% |
| 2025-02-27 |
008705 |
广发高股息优享混合C |
1.0635 |
1.0635 |
1.0592 |
1.0592 |
0.0043 |
0.41% |
| 2025-02-26 |
008705 |
广发高股息优享混合C |
1.0592 |
1.0592 |
1.0483 |
1.0483 |
0.0109 |
1.04% |
| 2025-02-25 |
008705 |
广发高股息优享混合C |
1.0483 |
1.0483 |
1.0571 |
1.0571 |
-0.0088 |
-0.83% |
| 2025-02-24 |
008705 |
广发高股息优享混合C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2025-02-21 |
008705 |
广发高股息优享混合C |
1.0568 |
1.0568 |
1.0594 |
1.0594 |
-0.0026 |
-0.25% |
| 2025-02-20 |
008705 |
广发高股息优享混合C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-02-19 |
008705 |
广发高股息优享混合C |
1.0592 |
1.0592 |
1.0558 |
1.0558 |
0.0034 |
0.32% |
| 2025-02-18 |
008705 |
广发高股息优享混合C |
1.0558 |
1.0558 |
1.0611 |
1.0611 |
-0.0053 |
-0.50% |
| 2025-02-17 |
008705 |
广发高股息优享混合C |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2025-02-14 |
008705 |
广发高股息优享混合C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2025-02-13 |
008705 |
广发高股息优享混合C |
1.0599 |
1.0599 |
1.0648 |
1.0648 |
-0.0049 |
-0.46% |
| 2025-02-12 |
008705 |
广发高股息优享混合C |
1.0648 |
1.0648 |
1.0630 |
1.0630 |
0.0018 |
0.17% |
| 2025-02-11 |
008705 |
广发高股息优享混合C |
1.0630 |
1.0630 |
1.0609 |
1.0609 |
0.0021 |
0.20% |
| 2025-02-10 |
008705 |
广发高股息优享混合C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-02-07 |
008705 |
广发高股息优享混合C |
1.0607 |
1.0607 |
1.0553 |
1.0553 |
0.0054 |
0.51% |
| 2025-02-06 |
008705 |
广发高股息优享混合C |
1.0553 |
1.0553 |
1.0492 |
1.0492 |
0.0061 |
0.58% |
| 2025-02-05 |
008705 |
广发高股息优享混合C |
1.0492 |
1.0492 |
1.0627 |
1.0627 |
-0.0135 |
-1.27% |
| 2025-01-27 |
008705 |
广发高股息优享混合C |
1.0627 |
1.0627 |
1.0546 |
1.0546 |
0.0081 |
0.77% |
| 2025-01-24 |
008705 |
广发高股息优享混合C |
1.0546 |
1.0546 |
1.0481 |
1.0481 |
0.0065 |
0.62% |
| 2025-01-23 |
008705 |
广发高股息优享混合C |
1.0481 |
1.0481 |
1.0412 |
1.0412 |
0.0069 |
0.66% |
| 2025-01-22 |
008705 |
广发高股息优享混合C |
1.0412 |
1.0412 |
1.0486 |
1.0486 |
-0.0074 |
-0.71% |
| 2025-01-21 |
008705 |
广发高股息优享混合C |
1.0486 |
1.0486 |
1.0520 |
1.0520 |
-0.0034 |
-0.32% |
| 2025-01-20 |
008705 |
广发高股息优享混合C |
1.0520 |
1.0520 |
1.0504 |
1.0504 |
0.0016 |
0.15% |
| 2025-01-17 |
008705 |
广发高股息优享混合C |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2025-01-16 |
008705 |
广发高股息优享混合C |
1.0490 |
1.0490 |
1.0427 |
1.0427 |
0.0063 |
0.60% |
| 2025-01-15 |
008705 |
广发高股息优享混合C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-01-14 |
008705 |
广发高股息优享混合C |
1.0427 |
1.0427 |
1.0207 |
1.0207 |
0.0220 |
2.16% |
| 2025-01-13 |
008705 |
广发高股息优享混合C |
1.0207 |
1.0207 |
1.0256 |
1.0256 |
-0.0049 |
-0.48% |
| 2025-01-10 |
008705 |
广发高股息优享混合C |
1.0256 |
1.0256 |
1.0375 |
1.0375 |
-0.0119 |
-1.15% |
| 2025-01-09 |
008705 |
广发高股息优享混合C |
1.0375 |
1.0375 |
1.0471 |
1.0471 |
-0.0096 |
-0.92% |
| 2025-01-08 |
008705 |
广发高股息优享混合C |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2025-01-07 |
008705 |
广发高股息优享混合C |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-01-06 |
008705 |
广发高股息优享混合C |
1.0444 |
1.0444 |
1.0432 |
1.0432 |
0.0012 |
0.12% |
| 2025-01-03 |
008705 |
广发高股息优享混合C |
1.0432 |
1.0432 |
1.0546 |
1.0546 |
-0.0114 |
-1.08% |
| 2025-01-02 |
008705 |
广发高股息优享混合C |
1.0546 |
1.0546 |
1.0766 |
1.0766 |
-0.0220 |
-2.04% |
