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
近半年广发优质生活混合A|广发优质生活混合基金净值查询
近半年,广发优质生活混合A(008273)基金累计收益率14.22%
| 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% |
