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
1.2516
-0.0238 -1.8700%
2025-02-14
盘中实时估值(仅供参考)
1.2128
-0.0013 -0.1097%
- 累计净值：1.2516
- 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：6.70亿元
- 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6.54%
| 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 |
| 2025-02-14 |
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% |
| 2025-01-22 |
008273 |
广发优质生活混合A |
1.2125 |
1.2125 |
1.2323 |
1.2323 |
-0.0198 |
-1.61% |
|
|
| 2025-01-14 |
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% |
| 2024-12-17 |
008273 |
广发优质生活混合A |
1.2417 |
1.2417 |
1.2644 |
1.2644 |
-0.0227 |
-1.80% |
| 2024-12-16 |
008273 |
广发优质生活混合A |
1.2644 |
1.2644 |
1.2830 |
1.2830 |
-0.0186 |
-1.45% |
| 2024-12-13 |
008273 |
广发优质生活混合A |
1.2830 |
1.2830 |
1.3064 |
1.3064 |
-0.0234 |
-1.79% |
| 2024-12-12 |
008273 |
广发优质生活混合A |
1.3064 |
1.3064 |
1.2795 |
1.2795 |
0.0269 |
2.10% |
| 2024-12-11 |
008273 |
广发优质生活混合A |
1.2795 |
1.2795 |
1.2675 |
1.2675 |
0.0120 |
0.95% |
| 2024-12-10 |
008273 |
广发优质生活混合A |
1.2675 |
1.2675 |
1.2572 |
1.2572 |
0.0103 |
0.82% |
| 2024-12-09 |
008273 |
广发优质生活混合A |
1.2572 |
1.2572 |
1.2550 |
1.2550 |
0.0022 |
0.18% |
| 2024-12-06 |
008273 |
广发优质生活混合A |
1.2550 |
1.2550 |
1.2449 |
1.2449 |
0.0101 |
0.81% |
| 2024-12-05 |
008273 |
广发优质生活混合A |
1.2449 |
1.2449 |
1.2495 |
1.2495 |
-0.0046 |
-0.37% |
| 2024-12-04 |
008273 |
广发优质生活混合A |
1.2495 |
1.2495 |
1.2661 |
1.2661 |
-0.0166 |
-1.31% |
| 2024-12-03 |
008273 |
广发优质生活混合A |
1.2661 |
1.2661 |
1.2718 |
1.2718 |
-0.0057 |
-0.45% |
| 2024-12-02 |
008273 |
广发优质生活混合A |
1.2718 |
1.2718 |
1.2495 |
1.2495 |
0.0223 |
1.78% |
| 2024-11-29 |
008273 |
广发优质生活混合A |
1.2495 |
1.2495 |
1.2317 |
1.2317 |
0.0178 |
1.45% |
| 2024-11-28 |
008273 |
广发优质生活混合A |
1.2317 |
1.2317 |
1.2407 |
1.2407 |
-0.0090 |
-0.73% |
| 2024-11-27 |
008273 |
广发优质生活混合A |
1.2407 |
1.2407 |
1.2145 |
1.2145 |
0.0262 |
2.16% |
| 2024-11-26 |
008273 |
广发优质生活混合A |
1.2145 |
1.2145 |
1.2141 |
1.2141 |
0.0004 |
0.03% |
| 2024-11-25 |
008273 |
广发优质生活混合A |
1.2141 |
1.2141 |
1.2118 |
1.2118 |
0.0023 |
0.19% |
| 2024-11-22 |
008273 |
广发优质生活混合A |
1.2118 |
1.2118 |
1.2434 |
1.2434 |
-0.0316 |
-2.54% |
| 2024-11-21 |
008273 |
广发优质生活混合A |
1.2434 |
1.2434 |
1.2479 |
1.2479 |
-0.0045 |
-0.36% |
| 2024-11-20 |
008273 |
广发优质生活混合A |
1.2479 |
1.2479 |
1.2498 |
1.2498 |
-0.0019 |
-0.15% |
| 2024-11-19 |
008273 |
广发优质生活混合A |
1.2498 |
1.2498 |
1.2375 |
1.2375 |
0.0123 |
0.99% |
| 2024-11-18 |
008273 |
广发优质生活混合A |
1.2375 |
1.2375 |
1.2510 |
1.2510 |
-0.0135 |
-1.08% |
| 2024-11-15 |
008273 |
广发优质生活混合A |
1.2510 |
1.2510 |
1.2743 |
1.2743 |
-0.0233 |
-1.83% |
| 2024-11-14 |
008273 |
广发优质生活混合A |
1.2743 |
1.2743 |
1.3009 |
1.3009 |
-0.0266 |
-2.04% |
| 2024-11-13 |
008273 |
广发优质生活混合A |
1.3009 |
1.3009 |
1.3014 |
1.3014 |
-0.0005 |
-0.04% |
| 2024-11-12 |
008273 |
广发优质生活混合A |
1.3014 |
1.3014 |
1.3181 |
1.3181 |
-0.0167 |
-1.27% |
| 2024-11-11 |
008273 |
广发优质生活混合A |
1.3181 |
1.3181 |
1.3149 |
1.3149 |
0.0032 |
0.24% |
| 2024-11-08 |
008273 |
广发优质生活混合A |
1.3149 |
1.3149 |
1.3349 |
1.3349 |
-0.0200 |
-1.50% |
| 2024-11-07 |
008273 |
广发优质生活混合A |
1.3349 |
1.3349 |
1.3003 |
1.3003 |
0.0346 |
2.66% |
| 2024-11-06 |
008273 |
广发优质生活混合A |
1.3003 |
1.3003 |
1.3069 |
1.3069 |
-0.0066 |
-0.51% |
| 2024-11-05 |
008273 |
广发优质生活混合A |
1.3069 |
1.3069 |
1.2917 |
1.2917 |
0.0152 |
1.18% |
| 2024-11-04 |
008273 |
广发优质生活混合A |
1.2917 |
1.2917 |
1.2711 |
1.2711 |
0.0206 |
1.62% |
| 2024-11-01 |
008273 |
广发优质生活混合A |
1.2711 |
1.2711 |
1.2648 |
1.2648 |
0.0063 |
0.50% |
| 2024-10-31 |
008273 |
广发优质生活混合A |
1.2648 |
1.2648 |
1.2756 |
1.2756 |
-0.0108 |
-0.85% |
| 2024-10-30 |
008273 |
广发优质生活混合A |
1.2756 |
1.2756 |
1.2899 |
1.2899 |
-0.0143 |
-1.11% |
| 2024-10-29 |
008273 |
广发优质生活混合A |
1.2899 |
1.2899 |
1.2982 |
1.2982 |
-0.0083 |
-0.64% |
| 2024-10-28 |
008273 |
广发优质生活混合A |
1.2982 |
1.2982 |
1.2933 |
1.2933 |
0.0049 |
0.38% |
| 2024-10-25 |
008273 |
广发优质生活混合A |
1.2933 |
1.2933 |
1.2819 |
1.2819 |
0.0114 |
0.89% |
| 2024-10-24 |
008273 |
广发优质生活混合A |
1.2819 |
1.2819 |
1.2979 |
1.2979 |
-0.0160 |
-1.23% |
| 2024-10-23 |
008273 |
广发优质生活混合A |
1.2979 |
1.2979 |
1.2785 |
1.2785 |
0.0194 |
1.52% |
| 2024-10-22 |
008273 |
广发优质生活混合A |
1.2785 |
1.2785 |
1.2601 |
1.2601 |
0.0184 |
1.46% |
| 2024-10-21 |
008273 |
广发优质生活混合A |
1.2601 |
1.2601 |
1.2569 |
1.2569 |
0.0032 |
0.25% |
| 2024-10-18 |
008273 |
广发优质生活混合A |
1.2569 |
1.2569 |
1.2216 |
1.2216 |
0.0353 |
2.89% |
| 2024-10-17 |
008273 |
广发优质生活混合A |
1.2216 |
1.2216 |
1.2363 |
1.2363 |
-0.0147 |
-1.19% |
| 2024-10-16 |
008273 |
广发优质生活混合A |
1.2363 |
1.2363 |
1.2407 |
1.2407 |
-0.0044 |
-0.35% |
| 2024-10-15 |
008273 |
广发优质生活混合A |
1.2407 |
1.2407 |
1.2754 |
1.2754 |
-0.0347 |
-2.72% |
| 2024-10-14 |
008273 |
广发优质生活混合A |
1.2754 |
1.2754 |
1.2618 |
1.2618 |
0.0136 |
1.08% |
| 2024-10-11 |
008273 |
广发优质生活混合A |
1.2618 |
1.2618 |
1.2792 |
1.2792 |
-0.0174 |
-1.36% |
| 2024-10-10 |
008273 |
广发优质生活混合A |
1.2792 |
1.2792 |
1.2592 |
1.2592 |
0.0200 |
1.59% |
| 2024-10-09 |
008273 |
广发优质生活混合A |
1.2592 |
1.2592 |
1.3336 |
1.3336 |
-0.0744 |
-5.58% |
| 2024-10-08 |
008273 |
广发优质生活混合A |
1.3336 |
1.3336 |
1.2976 |
1.2976 |
0.0360 |
2.77% |
| 2024-09-30 |
008273 |
广发优质生活混合A |
1.2976 |
1.2976 |
1.2298 |
1.2298 |
0.0678 |
5.51% |
| 2024-09-27 |
008273 |
广发优质生活混合A |
1.2298 |
1.2298 |
1.1930 |
1.1930 |
0.0368 |
3.08% |
| 2024-09-26 |
008273 |
广发优质生活混合A |
1.1930 |
1.1930 |
1.1397 |
1.1397 |
0.0533 |
4.68% |
| 2024-09-25 |
008273 |
广发优质生活混合A |
1.1397 |
1.1397 |
1.1310 |
1.1310 |
0.0087 |
0.77% |
| 2024-09-24 |
008273 |
广发优质生活混合A |
1.1310 |
1.1310 |
1.1107 |
1.1107 |
0.0203 |
1.83% |
| 2024-09-23 |
008273 |
广发优质生活混合A |
1.1107 |
1.1107 |
1.1099 |
1.1099 |
0.0008 |
0.07% |
| 2024-09-20 |
008273 |
广发优质生活混合A |
1.1099 |
1.1099 |
1.1091 |
1.1091 |
0.0008 |
0.07% |
| 2024-09-19 |
008273 |
广发优质生活混合A |
1.1091 |
1.1091 |
1.0951 |
1.0951 |
0.0140 |
1.28% |
| 2024-09-18 |
008273 |
广发优质生活混合A |
1.0951 |
1.0951 |
1.0783 |
1.0783 |
0.0168 |
1.56% |
| 2024-09-13 |
008273 |
广发优质生活混合A |
1.0783 |
1.0783 |
1.0808 |
1.0808 |
-0.0025 |
-0.23% |
| 2024-09-12 |
008273 |
广发优质生活混合A |
1.0808 |
1.0808 |
1.0818 |
1.0818 |
-0.0010 |
-0.09% |
| 2024-09-11 |
008273 |
广发优质生活混合A |
1.0818 |
1.0818 |
1.0739 |
1.0739 |
0.0079 |
0.74% |
| 2024-09-10 |
008273 |
广发优质生活混合A |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2024-09-09 |
008273 |
广发优质生活混合A |
1.0742 |
1.0742 |
1.0853 |
1.0853 |
-0.0111 |
-1.02% |
| 2024-09-06 |
008273 |
广发优质生活混合A |
1.0853 |
1.0853 |
1.0940 |
1.0940 |
-0.0087 |
-0.80% |
| 2024-09-05 |
008273 |
广发优质生活混合A |
1.0940 |
1.0940 |
1.0909 |
1.0909 |
0.0031 |
0.28% |
| 2024-09-04 |
008273 |
广发优质生活混合A |
1.0909 |
1.0909 |
1.0970 |
1.0970 |
-0.0061 |
-0.56% |
| 2024-09-03 |
008273 |
广发优质生活混合A |
1.0970 |
1.0970 |
1.0889 |
1.0889 |
0.0081 |
0.74% |
| 2024-09-02 |
008273 |
广发优质生活混合A |
1.0889 |
1.0889 |
1.1028 |
1.1028 |
-0.0139 |
-1.26% |
| 2024-08-30 |
008273 |
广发优质生活混合A |
1.1028 |
1.1028 |
1.0905 |
1.0905 |
0.0123 |
1.13% |
| 2024-08-29 |
008273 |
广发优质生活混合A |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2024-08-28 |
008273 |
广发优质生活混合A |
1.0910 |
1.0910 |
1.0987 |
1.0987 |
-0.0077 |
-0.70% |
| 2024-08-27 |
008273 |
广发优质生活混合A |
1.0987 |
1.0987 |
1.1041 |
1.1041 |
-0.0054 |
-0.49% |
| 2024-08-26 |
008273 |
广发优质生活混合A |
1.1041 |
1.1041 |
1.1051 |
1.1051 |
-0.0010 |
-0.09% |
| 2024-08-23 |
008273 |
广发优质生活混合A |
1.1051 |
1.1051 |
1.1033 |
1.1033 |
0.0018 |
0.16% |
| 2024-08-22 |
008273 |
广发优质生活混合A |
1.1033 |
1.1033 |
1.0965 |
1.0965 |
0.0068 |
0.62% |
| 2024-08-21 |
008273 |
广发优质生活混合A |
1.0965 |
1.0965 |
1.0947 |
1.0947 |
0.0018 |
0.16% |
| 2024-08-20 |
008273 |
广发优质生活混合A |
1.0947 |
1.0947 |
1.0999 |
1.0999 |
-0.0052 |
-0.47% |
| 2024-08-19 |
008273 |
广发优质生活混合A |
1.0999 |
1.0999 |
1.0887 |
1.0887 |
0.0112 |
1.03% |
| 2024-08-16 |
008273 |
广发优质生活混合A |
1.0887 |
1.0887 |
1.0876 |
1.0876 |
0.0011 |
0.10% |
| 2024-08-15 |
008273 |
广发优质生活混合A |
1.0876 |
1.0876 |
1.0838 |
1.0838 |
0.0038 |
0.35% |
| 2024-08-14 |
008273 |
广发优质生活混合A |
1.0838 |
1.0838 |
1.0958 |
1.0958 |
-0.0120 |
-1.10% |
| 2024-08-13 |
008273 |
广发优质生活混合A |
1.0958 |
1.0958 |
1.0937 |
1.0937 |
0.0021 |
0.19% |
| 2024-08-12 |
008273 |
广发优质生活混合A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2024-08-09 |
008273 |
广发优质生活混合A |
1.0931 |
1.0931 |
1.0943 |
1.0943 |
-0.0012 |
-0.11% |
| 2024-08-08 |
008273 |
广发优质生活混合A |
1.0943 |
1.0943 |
1.0880 |
1.0880 |
0.0063 |
0.58% |
| 2024-08-07 |
008273 |
广发优质生活混合A |
1.0880 |
1.0880 |
1.0824 |
1.0824 |
0.0056 |
0.52% |
| 2024-08-06 |
008273 |
广发优质生活混合A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2024-08-05 |
008273 |
广发优质生活混合A |
1.0823 |
1.0823 |
1.0943 |
1.0943 |
-0.0120 |
-1.10% |
| 2024-08-02 |
008273 |
广发优质生活混合A |
1.0943 |
1.0943 |
1.1082 |
1.1082 |
-0.0139 |
-1.25% |
| 2024-07-31 |
008273 |
广发优质生活混合A |
1.1173 |
1.1173 |
1.0911 |
1.0911 |
0.0262 |
2.40% |
| 2024-07-30 |
008273 |
广发优质生活混合A |
1.0911 |
1.0911 |
1.1024 |
1.1024 |
-0.0113 |
-1.03% |
| 2024-07-29 |
008273 |
广发优质生活混合A |
1.1024 |
1.1024 |
1.1080 |
1.1080 |
-0.0056 |
-0.51% |
| 2024-07-26 |
008273 |
广发优质生活混合A |
1.1080 |
1.1080 |
1.0988 |
1.0988 |
0.0092 |
0.84% |
| 2024-07-25 |
008273 |
广发优质生活混合A |
1.0988 |
1.0988 |
1.1085 |
1.1085 |
-0.0097 |
-0.88% |
| 2024-07-24 |
008273 |
广发优质生活混合A |
1.1085 |
1.1085 |
1.1204 |
1.1204 |
-0.0119 |
-1.06% |
| 2024-07-23 |
008273 |
广发优质生活混合A |
1.1204 |
1.1204 |
1.1455 |
1.1455 |
-0.0251 |
-2.19% |
| 2024-07-22 |
008273 |
广发优质生活混合A |
1.1455 |
1.1455 |
1.1498 |
1.1498 |
-0.0043 |
-0.37% |
| 2024-07-19 |
008273 |
广发优质生活混合A |
1.1498 |
1.1498 |
1.1514 |
1.1514 |
-0.0016 |
-0.14% |
| 2024-07-18 |
008273 |
广发优质生活混合A |
1.1514 |
1.1514 |
1.1438 |
1.1438 |
0.0076 |
0.66% |
| 2024-07-17 |
008273 |
广发优质生活混合A |
1.1438 |
1.1438 |
1.1440 |
1.1440 |
-0.0002 |
-0.02% |
| 2024-07-16 |
008273 |
广发优质生活混合A |
1.1440 |
1.1440 |
1.1516 |
1.1516 |
-0.0076 |
-0.66% |
| 2024-07-15 |
008273 |
广发优质生活混合A |
1.1516 |
1.1516 |
1.1606 |
1.1606 |
-0.0090 |
-0.78% |
| 2024-07-12 |
008273 |
广发优质生活混合A |
1.1606 |
1.1606 |
1.1522 |
1.1522 |
0.0084 |
0.73% |
| 2024-07-11 |
008273 |
广发优质生活混合A |
1.1522 |
1.1522 |
1.1431 |
1.1431 |
0.0091 |
0.80% |
| 2024-07-10 |
008273 |
广发优质生活混合A |
1.1431 |
1.1431 |
1.1496 |
1.1496 |
-0.0065 |
-0.57% |
| 2024-07-09 |
008273 |
广发优质生活混合A |
1.1496 |
1.1496 |
1.1436 |
1.1436 |
0.0060 |
0.52% |
| 2024-07-08 |
008273 |
广发优质生活混合A |
1.1436 |
1.1436 |
1.1531 |
1.1531 |
-0.0095 |
-0.82% |
| 2024-07-05 |
008273 |
广发优质生活混合A |
1.1531 |
1.1531 |
1.1583 |
1.1583 |
-0.0052 |
-0.45% |
| 2024-07-04 |
008273 |
广发优质生活混合A |
1.1583 |
1.1583 |
1.1638 |
1.1638 |
-0.0055 |
-0.47% |
| 2024-07-03 |
008273 |
广发优质生活混合A |
1.1638 |
1.1638 |
1.1688 |
1.1688 |
-0.0050 |
-0.43% |
| 2024-07-02 |
008273 |
广发优质生活混合A |
1.1688 |
1.1688 |
1.1707 |
1.1707 |
-0.0019 |
-0.16% |
| 2024-07-01 |
008273 |
广发优质生活混合A |
1.1707 |
1.1707 |
1.1634 |
1.1634 |
0.0073 |
0.63% |
| 2024-06-28 |
008273 |
广发优质生活混合A |
1.1634 |
1.1634 |
1.1647 |
1.1647 |
-0.0013 |
-0.11% |
| 2024-06-27 |
008273 |
广发优质生活混合A |
1.1647 |
1.1647 |
1.1847 |
1.1847 |
-0.0200 |
-1.69% |
| 2024-06-26 |
008273 |
广发优质生活混合A |
1.1847 |
1.1847 |
1.1831 |
1.1831 |
0.0016 |
0.14% |
| 2024-06-25 |
008273 |
广发优质生活混合A |
1.1831 |
1.1831 |
1.1820 |
1.1820 |
0.0011 |
0.09% |
| 2024-06-24 |
008273 |
广发优质生活混合A |
1.1820 |
1.1820 |
1.1924 |
1.1924 |
-0.0104 |
-0.87% |
| 2024-06-21 |
008273 |
广发优质生活混合A |
1.1924 |
1.1924 |
1.2025 |
1.2025 |
-0.0101 |
-0.84% |
| 2024-06-20 |
008273 |
广发优质生活混合A |
1.2025 |
1.2025 |
1.2050 |
1.2050 |
-0.0025 |
-0.21% |
| 2024-06-19 |
008273 |
广发优质生活混合A |
1.2050 |
1.2050 |
1.2056 |
1.2056 |
-0.0006 |
-0.05% |
| 2024-06-18 |
008273 |
广发优质生活混合A |
1.2056 |
1.2056 |
1.2105 |
1.2105 |
-0.0049 |
-0.40% |
| 2024-06-17 |
008273 |
广发优质生活混合A |
1.2105 |
1.2105 |
1.2158 |
1.2158 |
-0.0053 |
-0.44% |
| 2024-06-14 |
008273 |
广发优质生活混合A |
1.2158 |
1.2158 |
1.2117 |
1.2117 |
0.0041 |
0.34% |
| 2024-06-13 |
008273 |
广发优质生活混合A |
1.2117 |
1.2117 |
1.2184 |
1.2184 |
-0.0067 |
-0.55% |
| 2024-06-12 |
008273 |
广发优质生活混合A |
1.2184 |
1.2184 |
1.2182 |
1.2182 |
0.0002 |
0.02% |
| 2024-06-11 |
008273 |
广发优质生活混合A |
1.2182 |
1.2182 |
1.2268 |
1.2268 |
-0.0086 |
-0.70% |
| 2024-06-07 |
008273 |
广发优质生活混合A |
1.2268 |
1.2268 |
1.2339 |
1.2339 |
-0.0071 |
-0.58% |
| 2024-06-06 |
008273 |
广发优质生活混合A |
1.2339 |
1.2339 |
1.2372 |
1.2372 |
-0.0033 |
-0.27% |
| 2024-06-05 |
008273 |
广发优质生活混合A |
1.2372 |
1.2372 |
1.2544 |
1.2544 |
-0.0172 |
-1.37% |
| 2024-06-04 |
008273 |
广发优质生活混合A |
1.2544 |
1.2544 |
1.2448 |
1.2448 |
0.0096 |
0.77% |
| 2024-06-03 |
008273 |
广发优质生活混合A |
1.2448 |
1.2448 |
1.2453 |
1.2453 |
-0.0005 |
-0.04% |
| 2024-05-31 |
008273 |
广发优质生活混合A |
1.2453 |
1.2453 |
1.2509 |
1.2509 |
-0.0056 |
-0.45% |
| 2024-05-30 |
008273 |
广发优质生活混合A |
1.2509 |
1.2509 |
1.2598 |
1.2598 |
-0.0089 |
-0.71% |
| 2024-05-29 |
008273 |
广发优质生活混合A |
1.2598 |
1.2598 |
1.2599 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-05-28 |
008273 |
广发优质生活混合A |
1.2599 |
1.2599 |
1.2705 |
1.2705 |
-0.0106 |
-0.83% |
| 2024-05-27 |
008273 |
广发优质生活混合A |
1.2705 |
1.2705 |
1.2630 |
1.2630 |
0.0075 |
0.59% |
| 2024-05-24 |
008273 |
广发优质生活混合A |
1.2630 |
1.2630 |
1.2746 |
1.2746 |
-0.0116 |
-0.91% |
| 2024-05-23 |
008273 |
广发优质生活混合A |
1.2746 |
1.2746 |
1.2925 |
1.2925 |
-0.0179 |
-1.38% |
| 2024-05-22 |
008273 |
广发优质生活混合A |
1.2925 |
1.2925 |
1.3021 |
1.3021 |
-0.0096 |
-0.74% |
| 2024-05-21 |
008273 |
广发优质生活混合A |
1.3021 |
1.3021 |
1.3137 |
1.3137 |
-0.0116 |
-0.88% |
| 2024-05-20 |
008273 |
广发优质生活混合A |
1.3137 |
1.3137 |
1.3149 |
1.3149 |
-0.0012 |
-0.09% |
| 2024-05-17 |
008273 |
广发优质生活混合A |
1.3149 |
1.3149 |
1.3090 |
1.3090 |
0.0059 |
0.45% |
| 2024-05-16 |
008273 |
广发优质生活混合A |
1.3090 |
1.3090 |
1.3111 |
1.3111 |
-0.0021 |
-0.16% |
| 2024-05-15 |
008273 |
广发优质生活混合A |
1.3111 |
1.3111 |
1.3161 |
1.3161 |
-0.0050 |
-0.38% |
| 2024-05-14 |
008273 |
广发优质生活混合A |
1.3161 |
1.3161 |
1.3122 |
1.3122 |
0.0039 |
0.30% |
| 2024-05-13 |
008273 |
广发优质生活混合A |
1.3122 |
1.3122 |
1.3111 |
1.3111 |
0.0011 |
0.08% |
| 2024-05-10 |
008273 |
广发优质生活混合A |
1.3111 |
1.3111 |
1.3066 |
1.3066 |
0.0045 |
0.34% |
| 2024-05-09 |
008273 |
广发优质生活混合A |
1.3066 |
1.3066 |
1.2932 |
1.2932 |
0.0134 |
1.04% |
| 2024-05-08 |
008273 |
广发优质生活混合A |
1.2932 |
1.2932 |
1.2992 |
1.2992 |
-0.0060 |
-0.46% |
| 2024-05-07 |
008273 |
广发优质生活混合A |
1.2992 |
1.2992 |
1.3013 |
1.3013 |
-0.0021 |
-0.16% |
| 2024-05-06 |
008273 |
广发优质生活混合A |
1.3013 |
1.3013 |
1.2751 |
1.2751 |
0.0262 |
2.05% |
| 2024-04-30 |
008273 |
广发优质生活混合A |
1.2751 |
1.2751 |
1.2631 |
1.2631 |
0.0120 |
0.95% |
| 2024-04-29 |
008273 |
广发优质生活混合A |
1.2631 |
1.2631 |
1.2473 |
1.2473 |
0.0158 |
1.27% |
| 2024-04-26 |
008273 |
广发优质生活混合A |
1.2473 |
1.2473 |
1.2348 |
1.2348 |
0.0125 |
1.01% |
| 2024-04-25 |
008273 |
广发优质生活混合A |
1.2348 |
1.2348 |
1.2374 |
1.2374 |
-0.0026 |
-0.21% |
| 2024-04-24 |
008273 |
广发优质生活混合A |
1.2374 |
1.2374 |
1.2331 |
1.2331 |
0.0043 |
0.35% |
| 2024-04-23 |
008273 |
广发优质生活混合A |
1.2331 |
1.2331 |
1.2444 |
1.2444 |
-0.0113 |
-0.91% |
| 2024-04-22 |
008273 |
广发优质生活混合A |
1.2444 |
1.2444 |
1.2485 |
1.2485 |
-0.0041 |
-0.33% |
| 2024-04-19 |
008273 |
广发优质生活混合A |
1.2485 |
1.2485 |
1.2461 |
1.2461 |
0.0024 |
0.19% |
| 2024-04-18 |
008273 |
广发优质生活混合A |
1.2461 |
1.2461 |
1.2423 |
1.2423 |
0.0038 |
0.31% |
| 2024-04-17 |
008273 |
广发优质生活混合A |
1.2423 |
1.2423 |
1.2238 |
1.2238 |
0.0185 |
1.51% |
| 2024-04-16 |
008273 |
广发优质生活混合A |
1.2238 |
1.2238 |
1.2481 |
1.2481 |
-0.0243 |
-1.95% |
| 2024-04-15 |
008273 |
广发优质生活混合A |
1.2481 |
1.2481 |
1.2426 |
1.2426 |
0.0055 |
0.44% |
| 2024-04-12 |
008273 |
广发优质生活混合A |
1.2426 |
1.2426 |
1.2379 |
1.2379 |
0.0047 |
0.38% |
| 2024-04-11 |
008273 |
广发优质生活混合A |
1.2379 |
1.2379 |
1.2322 |
1.2322 |
0.0057 |
0.46% |
| 2024-04-10 |
008273 |
广发优质生活混合A |
1.2322 |
1.2322 |
1.2363 |
1.2363 |
-0.0041 |
-0.33% |
| 2024-04-09 |
008273 |
广发优质生活混合A |
1.2363 |
1.2363 |
1.2403 |
1.2403 |
-0.0040 |
-0.32% |
| 2024-04-08 |
008273 |
广发优质生活混合A |
1.2403 |
1.2403 |
1.2592 |
1.2592 |
-0.0189 |
-1.50% |
| 2024-04-03 |
008273 |
广发优质生活混合A |
1.2592 |
1.2592 |
1.2554 |
1.2554 |
0.0038 |
0.30% |
| 2024-04-02 |
008273 |
广发优质生活混合A |
1.2554 |
1.2554 |
1.2504 |
1.2504 |
0.0050 |
0.40% |
| 2024-04-01 |
008273 |
广发优质生活混合A |
1.2504 |
1.2504 |
1.2396 |
1.2396 |
0.0108 |
0.87% |
| 2024-03-29 |
008273 |
广发优质生活混合A |
1.2396 |
1.2396 |
1.2325 |
1.2325 |
0.0071 |
0.58% |
| 2024-03-28 |
008273 |
广发优质生活混合A |
1.2325 |
1.2325 |
1.2282 |
1.2282 |
0.0043 |
0.35% |
| 2024-03-27 |
008273 |
广发优质生活混合A |
1.2282 |
1.2282 |
1.2325 |
1.2325 |
-0.0043 |
-0.35% |
| 2024-03-26 |
008273 |
广发优质生活混合A |
1.2325 |
1.2325 |
1.2199 |
1.2199 |
0.0126 |
1.03% |
| 2024-03-25 |
008273 |
广发优质生活混合A |
1.2199 |
1.2199 |
1.2239 |
1.2239 |
-0.0040 |
-0.33% |
| 2024-03-22 |
008273 |
广发优质生活混合A |
1.2239 |
1.2239 |
1.2377 |
1.2377 |
-0.0138 |
-1.11% |
| 2024-03-21 |
008273 |
广发优质生活混合A |
1.2377 |
1.2377 |
1.2402 |
1.2402 |
-0.0025 |
-0.20% |
| 2024-03-20 |
008273 |
广发优质生活混合A |
1.2402 |
1.2402 |
1.2447 |
1.2447 |
-0.0045 |
-0.36% |
| 2024-03-19 |
008273 |
广发优质生活混合A |
1.2447 |
1.2447 |
1.2469 |
1.2469 |
-0.0022 |
-0.18% |
| 2024-03-18 |
008273 |
广发优质生活混合A |
1.2469 |
1.2469 |
1.2449 |
1.2449 |
0.0020 |
0.16% |
| 2024-03-15 |
008273 |
广发优质生活混合A |
1.2449 |
1.2449 |
1.2374 |
1.2374 |
0.0075 |
0.61% |
| 2024-03-14 |
008273 |
广发优质生活混合A |
1.2374 |
1.2374 |
1.2315 |
1.2315 |
0.0059 |
0.48% |
| 2024-03-13 |
008273 |
广发优质生活混合A |
1.2315 |
1.2315 |
1.2335 |
1.2335 |
-0.0020 |
-0.16% |
| 2024-03-12 |
008273 |
广发优质生活混合A |
1.2335 |
1.2335 |
1.2307 |
1.2307 |
0.0028 |
0.23% |
| 2024-03-11 |
008273 |
广发优质生活混合A |
1.2307 |
1.2307 |
1.2216 |
1.2216 |
0.0091 |
0.74% |
| 2024-03-08 |
008273 |
广发优质生活混合A |
1.2216 |
1.2216 |
1.2124 |
1.2124 |
0.0092 |
0.76% |
| 2024-03-07 |
008273 |
广发优质生活混合A |
1.2124 |
1.2124 |
1.2121 |
1.2121 |
0.0003 |
0.02% |
| 2024-03-06 |
008273 |
广发优质生活混合A |
1.2121 |
1.2121 |
1.2154 |
1.2154 |
-0.0033 |
-0.27% |
| 2024-03-05 |
008273 |
广发优质生活混合A |
1.2154 |
1.2154 |
1.2091 |
1.2091 |
0.0063 |
0.52% |
| 2024-03-04 |
008273 |
广发优质生活混合A |
1.2091 |
1.2091 |
1.2003 |
1.2003 |
0.0088 |
0.73% |
| 2024-03-01 |
008273 |
广发优质生活混合A |
1.2003 |
1.2003 |
1.1974 |
1.1974 |
0.0029 |
0.24% |
| 2024-02-29 |
008273 |
广发优质生活混合A |
1.1974 |
1.1974 |
1.1765 |
1.1765 |
0.0209 |
1.78% |
| 2024-02-28 |
008273 |
广发优质生活混合A |
1.1765 |
1.1765 |
1.2048 |
1.2048 |
-0.0283 |
-2.35% |
| 2024-02-27 |
008273 |
广发优质生活混合A |
1.2048 |
1.2048 |
1.2010 |
1.2010 |
0.0038 |
0.32% |
| 2024-02-26 |
008273 |
广发优质生活混合A |
1.2010 |
1.2010 |
1.2012 |
1.2012 |
-0.0002 |
-0.02% |
| 2024-02-23 |
008273 |
广发优质生活混合A |
1.2012 |
1.2012 |
1.2051 |
1.2051 |
-0.0039 |
-0.32% |
| 2024-02-22 |
008273 |
广发优质生活混合A |
1.2051 |
1.2051 |
1.2048 |
1.2048 |
0.0003 |
0.02% |
| 2024-02-21 |
008273 |
广发优质生活混合A |
1.2048 |
1.2048 |
1.1873 |
1.1873 |
0.0175 |
1.47% |
| 2024-02-20 |
008273 |
广发优质生活混合A |
1.1873 |
1.1873 |
1.1859 |
1.1859 |
0.0014 |
0.12% |
| 2024-02-19 |
008273 |
广发优质生活混合A |
1.1859 |
1.1859 |
1.1748 |
1.1748 |
0.0111 |
0.94% |
