广发高股息优享混合A基金净值查询(008704)
今天最新净值
1.0817
-0.0050 -0.4600%
2025-02-14
盘中实时估值(仅供参考)
1.0588
0.0041 0.3901%
- 累计净值：1.0817
- 成立日期：2020-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0356亿
- 最近资产：3.28亿
- 基金公司：广发基金
- 基金经理：杨定光 李耀柱 张东一 胡骏
近一年,广发高股息优享混合A(008704)基金累计收益率16.79%
| 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 |
008704 |
广发高股息优享混合A |
1.0822 |
1.0822 |
1.0817 |
1.0817 |
0.0005 |
0.05% |
| 2025-02-13 |
008704 |
广发高股息优享混合A |
1.0817 |
1.0817 |
1.0867 |
1.0867 |
-0.0050 |
-0.46% |
| 2025-02-12 |
008704 |
广发高股息优享混合A |
1.0867 |
1.0867 |
1.0848 |
1.0848 |
0.0019 |
0.18% |
| 2025-02-11 |
008704 |
广发高股息优享混合A |
1.0848 |
1.0848 |
1.0826 |
1.0826 |
0.0022 |
0.20% |
| 2025-02-10 |
008704 |
广发高股息优享混合A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-02-07 |
008704 |
广发高股息优享混合A |
1.0825 |
1.0825 |
1.0769 |
1.0769 |
0.0056 |
0.52% |
| 2025-02-06 |
008704 |
广发高股息优享混合A |
1.0769 |
1.0769 |
1.0707 |
1.0707 |
0.0062 |
0.58% |
| 2025-02-05 |
008704 |
广发高股息优享混合A |
1.0707 |
1.0707 |
1.0843 |
1.0843 |
-0.0136 |
-1.25% |
| 2025-01-27 |
008704 |
广发高股息优享混合A |
1.0843 |
1.0843 |
1.0761 |
1.0761 |
0.0082 |
0.76% |
| 2025-01-22 |
008704 |
广发高股息优享混合A |
1.0623 |
1.0623 |
1.0699 |
1.0699 |
-0.0076 |
-0.71% |
|
|
| 2025-01-14 |
008704 |
广发高股息优享混合A |
1.0638 |
1.0638 |
1.0414 |
1.0414 |
0.0224 |
2.15% |
| 2025-01-13 |
008704 |
广发高股息优享混合A |
1.0414 |
1.0414 |
1.0464 |
1.0464 |
-0.0050 |
-0.48% |
| 2025-01-10 |
008704 |
广发高股息优享混合A |
1.0464 |
1.0464 |
1.0585 |
1.0585 |
-0.0121 |
-1.14% |
| 2025-01-09 |
008704 |
广发高股息优享混合A |
1.0585 |
1.0585 |
1.0683 |
1.0683 |
-0.0098 |
-0.92% |
| 2025-01-08 |
008704 |
广发高股息优享混合A |
1.0683 |
1.0683 |
1.0664 |
1.0664 |
0.0019 |
0.18% |
| 2025-01-07 |
008704 |
广发高股息优享混合A |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2025-01-06 |
008704 |
广发高股息优享混合A |
1.0655 |
1.0655 |
1.0642 |
1.0642 |
0.0013 |
0.12% |
| 2025-01-03 |
008704 |
广发高股息优享混合A |
1.0642 |
1.0642 |
1.0758 |
1.0758 |
-0.0116 |
-1.08% |
| 2025-01-02 |
008704 |
广发高股息优享混合A |
1.0758 |
1.0758 |
1.0982 |
1.0982 |
-0.0224 |
-2.04% |
| 2024-12-31 |
008704 |
广发高股息优享混合A |
1.0982 |
1.0982 |
1.1081 |
1.1081 |
-0.0099 |
-0.89% |
| 2024-12-26 |
008704 |
广发高股息优享混合A |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2024-12-25 |
008704 |
广发高股息优享混合A |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008704 |
广发高股息优享混合A |
1.1009 |
1.1009 |
1.0877 |
1.0877 |
0.0132 |
1.21% |
| 2024-12-23 |
008704 |
广发高股息优享混合A |
1.0877 |
1.0877 |
1.0907 |
1.0907 |
-0.0030 |
-0.28% |
| 2024-12-20 |
008704 |
广发高股息优享混合A |
1.0907 |
1.0907 |
1.0923 |
1.0923 |
-0.0016 |
-0.15% |
|
|
| 2024-12-19 |
008704 |
广发高股息优享混合A |
1.0923 |
1.0923 |
1.0972 |
1.0972 |
-0.0049 |
-0.45% |
| 2024-12-18 |
008704 |
广发高股息优享混合A |
1.0972 |
1.0972 |
1.0909 |
1.0909 |
0.0063 |
0.58% |
| 2024-12-17 |
008704 |
广发高股息优享混合A |
1.0909 |
1.0909 |
1.1006 |
1.1006 |
-0.0097 |
-0.88% |
| 2024-12-16 |
008704 |
广发高股息优享混合A |
1.1006 |
1.1006 |
1.0975 |
1.0975 |
0.0031 |
0.28% |
| 2024-12-13 |
008704 |
广发高股息优享混合A |
1.0975 |
1.0975 |
1.1168 |
1.1168 |
-0.0193 |
-1.73% |
| 2024-12-12 |
008704 |
广发高股息优享混合A |
1.1168 |
1.1168 |
1.1089 |
1.1089 |
0.0079 |
0.71% |
| 2024-12-11 |
008704 |
广发高股息优享混合A |
1.1089 |
1.1089 |
1.1011 |
1.1011 |
0.0078 |
0.71% |
| 2024-12-10 |
008704 |
广发高股息优享混合A |
1.1011 |
1.1011 |
1.1000 |
1.1000 |
0.0011 |
0.10% |
| 2024-12-09 |
008704 |
广发高股息优享混合A |
1.1000 |
1.1000 |
1.0964 |
1.0964 |
0.0036 |
0.33% |
| 2024-12-06 |
008704 |
广发高股息优享混合A |
1.0964 |
1.0964 |
1.0845 |
1.0845 |
0.0119 |
1.10% |
| 2024-12-05 |
008704 |
广发高股息优享混合A |
1.0845 |
1.0845 |
1.0839 |
1.0839 |
0.0006 |
0.06% |
| 2024-12-04 |
008704 |
广发高股息优享混合A |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2024-12-03 |
008704 |
广发高股息优享混合A |
1.0847 |
1.0847 |
1.0780 |
1.0780 |
0.0067 |
0.62% |
| 2024-12-02 |
008704 |
广发高股息优享混合A |
1.0780 |
1.0780 |
1.0722 |
1.0722 |
0.0058 |
0.54% |
| 2024-11-29 |
008704 |
广发高股息优享混合A |
1.0722 |
1.0722 |
1.0633 |
1.0633 |
0.0089 |
0.84% |
| 2024-11-28 |
008704 |
广发高股息优享混合A |
1.0633 |
1.0633 |
1.0667 |
1.0667 |
-0.0034 |
-0.32% |
| 2024-11-27 |
008704 |
广发高股息优享混合A |
1.0667 |
1.0667 |
1.0543 |
1.0543 |
0.0124 |
1.18% |
| 2024-11-26 |
008704 |
广发高股息优享混合A |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2024-11-25 |
008704 |
广发高股息优享混合A |
1.0547 |
1.0547 |
1.0506 |
1.0506 |
0.0041 |
0.39% |
| 2024-11-22 |
008704 |
广发高股息优享混合A |
1.0506 |
1.0506 |
1.0787 |
1.0787 |
-0.0281 |
-2.60% |
| 2024-11-21 |
008704 |
广发高股息优享混合A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-11-20 |
008704 |
广发高股息优享混合A |
1.0785 |
1.0785 |
1.0731 |
1.0731 |
0.0054 |
0.50% |
| 2024-11-19 |
008704 |
广发高股息优享混合A |
1.0731 |
1.0731 |
1.0650 |
1.0650 |
0.0081 |
0.76% |
| 2024-11-18 |
008704 |
广发高股息优享混合A |
1.0650 |
1.0650 |
1.0615 |
1.0615 |
0.0035 |
0.33% |
| 2024-11-15 |
008704 |
广发高股息优享混合A |
1.0615 |
1.0615 |
1.0667 |
1.0667 |
-0.0052 |
-0.49% |
| 2024-11-14 |
008704 |
广发高股息优享混合A |
1.0667 |
1.0667 |
1.0822 |
1.0822 |
-0.0155 |
-1.43% |
| 2024-11-13 |
008704 |
广发高股息优享混合A |
1.0822 |
1.0822 |
1.0762 |
1.0762 |
0.0060 |
0.56% |
| 2024-11-12 |
008704 |
广发高股息优享混合A |
1.0762 |
1.0762 |
1.0866 |
1.0866 |
-0.0104 |
-0.96% |
| 2024-11-11 |
008704 |
广发高股息优享混合A |
1.0866 |
1.0866 |
1.0874 |
1.0874 |
-0.0008 |
-0.07% |
| 2024-11-08 |
008704 |
广发高股息优享混合A |
1.0874 |
1.0874 |
1.0970 |
1.0970 |
-0.0096 |
-0.88% |
| 2024-11-07 |
008704 |
广发高股息优享混合A |
1.0970 |
1.0970 |
1.0754 |
1.0754 |
0.0216 |
2.01% |
| 2024-11-06 |
008704 |
广发高股息优享混合A |
1.0754 |
1.0754 |
1.0801 |
1.0801 |
-0.0047 |
-0.44% |
| 2024-11-05 |
008704 |
广发高股息优享混合A |
1.0801 |
1.0801 |
1.0661 |
1.0661 |
0.0140 |
1.31% |
| 2024-11-04 |
008704 |
广发高股息优享混合A |
1.0661 |
1.0661 |
1.0558 |
1.0558 |
0.0103 |
0.98% |
| 2024-11-01 |
008704 |
广发高股息优享混合A |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2024-10-31 |
008704 |
广发高股息优享混合A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2024-10-30 |
008704 |
广发高股息优享混合A |
1.0548 |
1.0548 |
1.0606 |
1.0606 |
-0.0058 |
-0.55% |
| 2024-10-29 |
008704 |
广发高股息优享混合A |
1.0606 |
1.0606 |
1.0750 |
1.0750 |
-0.0144 |
-1.34% |
| 2024-10-28 |
008704 |
广发高股息优享混合A |
1.0750 |
1.0750 |
1.0678 |
1.0678 |
0.0072 |
0.67% |
| 2024-10-25 |
008704 |
广发高股息优享混合A |
1.0678 |
1.0678 |
1.0654 |
1.0654 |
0.0024 |
0.23% |
| 2024-10-24 |
008704 |
广发高股息优享混合A |
1.0654 |
1.0654 |
1.0696 |
1.0696 |
-0.0042 |
-0.39% |
| 2024-10-23 |
008704 |
广发高股息优享混合A |
1.0696 |
1.0696 |
1.0663 |
1.0663 |
0.0033 |
0.31% |
| 2024-10-22 |
008704 |
广发高股息优享混合A |
1.0663 |
1.0663 |
1.0585 |
1.0585 |
0.0078 |
0.74% |
| 2024-10-21 |
008704 |
广发高股息优享混合A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-10-18 |
008704 |
广发高股息优享混合A |
1.0583 |
1.0583 |
1.0408 |
1.0408 |
0.0175 |
1.68% |
| 2024-10-17 |
008704 |
广发高股息优享混合A |
1.0408 |
1.0408 |
1.0545 |
1.0545 |
-0.0137 |
-1.30% |
| 2024-10-16 |
008704 |
广发高股息优享混合A |
1.0545 |
1.0545 |
1.0430 |
1.0430 |
0.0115 |
1.10% |
| 2024-10-15 |
008704 |
广发高股息优享混合A |
1.0430 |
1.0430 |
1.0657 |
1.0657 |
-0.0227 |
-2.13% |
| 2024-10-14 |
008704 |
广发高股息优享混合A |
1.0657 |
1.0657 |
1.0416 |
1.0416 |
0.0241 |
2.31% |
| 2024-10-11 |
008704 |
广发高股息优享混合A |
1.0416 |
1.0416 |
1.0601 |
1.0601 |
-0.0185 |
-1.75% |
| 2024-10-10 |
008704 |
广发高股息优享混合A |
1.0601 |
1.0601 |
1.0395 |
1.0395 |
0.0206 |
1.98% |
| 2024-10-09 |
008704 |
广发高股息优享混合A |
1.0395 |
1.0395 |
1.1129 |
1.1129 |
-0.0734 |
-6.60% |
| 2024-10-08 |
008704 |
广发高股息优享混合A |
1.1129 |
1.1129 |
1.0805 |
1.0805 |
0.0324 |
3.00% |
| 2024-09-30 |
008704 |
广发高股息优享混合A |
1.0805 |
1.0805 |
1.0125 |
1.0125 |
0.0680 |
6.72% |
| 2024-09-27 |
008704 |
广发高股息优享混合A |
1.0125 |
1.0125 |
0.9891 |
0.9891 |
0.0234 |
2.37% |
| 2024-09-26 |
008704 |
广发高股息优享混合A |
0.9891 |
0.9891 |
0.9577 |
0.9577 |
0.0314 |
3.28% |
| 2024-09-25 |
008704 |
广发高股息优享混合A |
0.9577 |
0.9577 |
0.9490 |
0.9490 |
0.0087 |
0.92% |
| 2024-09-24 |
008704 |
广发高股息优享混合A |
0.9490 |
0.9490 |
0.9157 |
0.9157 |
0.0333 |
3.64% |
| 2024-09-23 |
008704 |
广发高股息优享混合A |
0.9157 |
0.9157 |
0.9100 |
0.9100 |
0.0057 |
0.63% |
| 2024-09-20 |
008704 |
广发高股息优享混合A |
0.9100 |
0.9100 |
0.9100 |
0.9100 |
0.0000 |
0.00% |
| 2024-09-19 |
008704 |
广发高股息优享混合A |
0.9100 |
0.9100 |
0.9015 |
0.9015 |
0.0085 |
0.94% |
| 2024-09-18 |
008704 |
广发高股息优享混合A |
0.9015 |
0.9015 |
0.8946 |
0.8946 |
0.0069 |
0.77% |
| 2024-09-13 |
008704 |
广发高股息优享混合A |
0.8946 |
0.8946 |
0.8994 |
0.8994 |
-0.0048 |
-0.53% |
| 2024-09-12 |
008704 |
广发高股息优享混合A |
0.8994 |
0.8994 |
0.8986 |
0.8986 |
0.0008 |
0.09% |
| 2024-09-11 |
008704 |
广发高股息优享混合A |
0.8986 |
0.8986 |
0.9081 |
0.9081 |
-0.0095 |
-1.05% |
| 2024-09-10 |
008704 |
广发高股息优享混合A |
0.9081 |
0.9081 |
0.9068 |
0.9068 |
0.0013 |
0.14% |
| 2024-09-09 |
008704 |
广发高股息优享混合A |
0.9068 |
0.9068 |
0.9174 |
0.9174 |
-0.0106 |
-1.16% |
| 2024-09-06 |
008704 |
广发高股息优享混合A |
0.9174 |
0.9174 |
0.9263 |
0.9263 |
-0.0089 |
-0.96% |
| 2024-09-05 |
008704 |
广发高股息优享混合A |
0.9263 |
0.9263 |
0.9253 |
0.9253 |
0.0010 |
0.11% |
| 2024-09-04 |
008704 |
广发高股息优享混合A |
0.9253 |
0.9253 |
0.9292 |
0.9292 |
-0.0039 |
-0.42% |
| 2024-09-03 |
008704 |
广发高股息优享混合A |
0.9292 |
0.9292 |
0.9310 |
0.9310 |
-0.0018 |
-0.19% |
| 2024-09-02 |
008704 |
广发高股息优享混合A |
0.9310 |
0.9310 |
0.9378 |
0.9378 |
-0.0068 |
-0.73% |
| 2024-08-30 |
008704 |
广发高股息优享混合A |
0.9378 |
0.9378 |
0.9348 |
0.9348 |
0.0030 |
0.32% |
| 2024-08-29 |
008704 |
广发高股息优享混合A |
0.9348 |
0.9348 |
0.9378 |
0.9378 |
-0.0030 |
-0.32% |
| 2024-08-28 |
008704 |
广发高股息优享混合A |
0.9378 |
0.9378 |
0.9404 |
0.9404 |
-0.0026 |
-0.28% |
| 2024-08-27 |
008704 |
广发高股息优享混合A |
0.9404 |
0.9404 |
0.9423 |
0.9423 |
-0.0019 |
-0.20% |
| 2024-08-26 |
008704 |
广发高股息优享混合A |
0.9423 |
0.9423 |
0.9411 |
0.9411 |
0.0012 |
0.13% |
| 2024-08-23 |
008704 |
广发高股息优享混合A |
0.9411 |
0.9411 |
0.9416 |
0.9416 |
-0.0005 |
-0.05% |
| 2024-08-22 |
008704 |
广发高股息优享混合A |
0.9416 |
0.9416 |
0.9436 |
0.9436 |
-0.0020 |
-0.21% |
| 2024-08-21 |
008704 |
广发高股息优享混合A |
0.9436 |
0.9436 |
0.9480 |
0.9480 |
-0.0044 |
-0.46% |
| 2024-08-20 |
008704 |
广发高股息优享混合A |
0.9480 |
0.9480 |
0.9606 |
0.9606 |
-0.0126 |
-1.31% |
| 2024-08-19 |
008704 |
广发高股息优享混合A |
0.9606 |
0.9606 |
0.9541 |
0.9541 |
0.0065 |
0.68% |
| 2024-08-16 |
008704 |
广发高股息优享混合A |
0.9541 |
0.9541 |
0.9539 |
0.9539 |
0.0002 |
0.02% |
| 2024-08-15 |
008704 |
广发高股息优享混合A |
0.9539 |
0.9539 |
0.9477 |
0.9477 |
0.0062 |
0.65% |
| 2024-08-14 |
008704 |
广发高股息优享混合A |
0.9477 |
0.9477 |
0.9540 |
0.9540 |
-0.0063 |
-0.66% |
| 2024-08-13 |
008704 |
广发高股息优享混合A |
0.9540 |
0.9540 |
0.9508 |
0.9508 |
0.0032 |
0.34% |
| 2024-08-12 |
008704 |
广发高股息优享混合A |
0.9508 |
0.9508 |
0.9501 |
0.9501 |
0.0007 |
0.07% |
| 2024-08-09 |
008704 |
广发高股息优享混合A |
0.9501 |
0.9501 |
0.9523 |
0.9523 |
-0.0022 |
-0.23% |
| 2024-08-08 |
008704 |
广发高股息优享混合A |
0.9523 |
0.9523 |
0.9497 |
0.9497 |
0.0026 |
0.27% |
| 2024-08-07 |
008704 |
广发高股息优享混合A |
0.9497 |
0.9497 |
0.9475 |
0.9475 |
0.0022 |
0.23% |
| 2024-08-06 |
008704 |
广发高股息优享混合A |
0.9475 |
0.9475 |
0.9446 |
0.9446 |
0.0029 |
0.31% |
| 2024-08-05 |
008704 |
广发高股息优享混合A |
0.9446 |
0.9446 |
0.9611 |
0.9611 |
-0.0165 |
-1.72% |
| 2024-08-02 |
008704 |
广发高股息优享混合A |
0.9611 |
0.9611 |
0.9666 |
0.9666 |
-0.0055 |
-0.57% |
| 2024-07-31 |
008704 |
广发高股息优享混合A |
0.9678 |
0.9678 |
0.9498 |
0.9498 |
0.0180 |
1.90% |
| 2024-07-30 |
008704 |
广发高股息优享混合A |
0.9498 |
0.9498 |
0.9540 |
0.9540 |
-0.0042 |
-0.44% |
| 2024-07-29 |
008704 |
广发高股息优享混合A |
0.9540 |
0.9540 |
0.9520 |
0.9520 |
0.0020 |
0.21% |
| 2024-07-26 |
008704 |
广发高股息优享混合A |
0.9520 |
0.9520 |
0.9475 |
0.9475 |
0.0045 |
0.47% |
| 2024-07-25 |
008704 |
广发高股息优享混合A |
0.9475 |
0.9475 |
0.9521 |
0.9521 |
-0.0046 |
-0.48% |
| 2024-07-24 |
008704 |
广发高股息优享混合A |
0.9521 |
0.9521 |
0.9549 |
0.9549 |
-0.0028 |
-0.29% |
| 2024-07-23 |
008704 |
广发高股息优享混合A |
0.9549 |
0.9549 |
0.9667 |
0.9667 |
-0.0118 |
-1.22% |
| 2024-07-22 |
008704 |
广发高股息优享混合A |
0.9667 |
0.9667 |
0.9714 |
0.9714 |
-0.0047 |
-0.48% |
| 2024-07-19 |
008704 |
广发高股息优享混合A |
0.9714 |
0.9714 |
0.9763 |
0.9763 |
-0.0049 |
-0.50% |
| 2024-07-18 |
008704 |
广发高股息优享混合A |
0.9763 |
0.9763 |
0.9718 |
0.9718 |
0.0045 |
0.46% |
| 2024-07-17 |
008704 |
广发高股息优享混合A |
0.9718 |
0.9718 |
0.9787 |
0.9787 |
-0.0069 |
-0.71% |
| 2024-07-16 |
008704 |
广发高股息优享混合A |
0.9787 |
0.9787 |
0.9830 |
0.9830 |
-0.0043 |
-0.44% |
| 2024-07-15 |
008704 |
广发高股息优享混合A |
0.9830 |
0.9830 |
0.9822 |
0.9822 |
0.0008 |
0.08% |
| 2024-07-12 |
008704 |
广发高股息优享混合A |
0.9822 |
0.9822 |
0.9819 |
0.9819 |
0.0003 |
0.03% |
| 2024-07-11 |
008704 |
广发高股息优享混合A |
0.9819 |
0.9819 |
0.9751 |
0.9751 |
0.0068 |
0.70% |
| 2024-07-10 |
008704 |
广发高股息优享混合A |
0.9751 |
0.9751 |
0.9867 |
0.9867 |
-0.0116 |
-1.18% |
| 2024-07-09 |
008704 |
广发高股息优享混合A |
0.9867 |
0.9867 |
0.9758 |
0.9758 |
0.0109 |
1.12% |
| 2024-07-08 |
008704 |
广发高股息优享混合A |
0.9758 |
0.9758 |
0.9842 |
0.9842 |
-0.0084 |
-0.85% |
| 2024-07-05 |
008704 |
广发高股息优享混合A |
0.9842 |
0.9842 |
0.9863 |
0.9863 |
-0.0021 |
-0.21% |
| 2024-07-04 |
008704 |
广发高股息优享混合A |
0.9863 |
0.9863 |
0.9934 |
0.9934 |
-0.0071 |
-0.71% |
| 2024-07-03 |
008704 |
广发高股息优享混合A |
0.9934 |
0.9934 |
1.0002 |
1.0002 |
-0.0068 |
-0.68% |
| 2024-07-02 |
008704 |
广发高股息优享混合A |
1.0002 |
1.0002 |
1.0012 |
1.0012 |
-0.0010 |
-0.10% |
| 2024-07-01 |
008704 |
广发高股息优享混合A |
1.0012 |
1.0012 |
0.9875 |
0.9875 |
0.0137 |
1.39% |
| 2024-06-28 |
008704 |
广发高股息优享混合A |
0.9875 |
0.9875 |
0.9778 |
0.9778 |
0.0097 |
0.99% |
| 2024-06-27 |
008704 |
广发高股息优享混合A |
0.9778 |
0.9778 |
0.9863 |
0.9863 |
-0.0085 |
-0.86% |
| 2024-06-26 |
008704 |
广发高股息优享混合A |
0.9863 |
0.9863 |
0.9785 |
0.9785 |
0.0078 |
0.80% |
| 2024-06-25 |
008704 |
广发高股息优享混合A |
0.9785 |
0.9785 |
0.9764 |
0.9764 |
0.0021 |
0.22% |
| 2024-06-24 |
008704 |
广发高股息优享混合A |
0.9764 |
0.9764 |
0.9917 |
0.9917 |
-0.0153 |
-1.54% |
| 2024-06-21 |
008704 |
广发高股息优享混合A |
0.9917 |
0.9917 |
0.9901 |
0.9901 |
0.0016 |
0.16% |
| 2024-06-20 |
008704 |
广发高股息优享混合A |
0.9901 |
0.9901 |
0.9970 |
0.9970 |
-0.0069 |
-0.69% |
| 2024-06-19 |
008704 |
广发高股息优享混合A |
0.9970 |
0.9970 |
0.9997 |
0.9997 |
-0.0027 |
-0.27% |
| 2024-06-18 |
008704 |
广发高股息优享混合A |
0.9997 |
0.9997 |
0.9934 |
0.9934 |
0.0063 |
0.63% |
| 2024-06-17 |
008704 |
广发高股息优享混合A |
0.9934 |
0.9934 |
1.0022 |
1.0022 |
-0.0088 |
-0.88% |
| 2024-06-14 |
008704 |
广发高股息优享混合A |
1.0022 |
1.0022 |
0.9989 |
0.9989 |
0.0033 |
0.33% |
| 2024-06-13 |
008704 |
广发高股息优享混合A |
0.9989 |
0.9989 |
1.0061 |
1.0061 |
-0.0072 |
-0.72% |
| 2024-06-12 |
008704 |
广发高股息优享混合A |
1.0061 |
1.0061 |
0.9989 |
0.9989 |
0.0072 |
0.72% |
| 2024-06-11 |
008704 |
广发高股息优享混合A |
0.9989 |
0.9989 |
1.0113 |
1.0113 |
-0.0124 |
-1.23% |
| 2024-06-07 |
008704 |
广发高股息优享混合A |
1.0113 |
1.0113 |
1.0030 |
1.0030 |
0.0083 |
0.83% |
| 2024-06-06 |
008704 |
广发高股息优享混合A |
1.0030 |
1.0030 |
1.0100 |
1.0100 |
-0.0070 |
-0.69% |
| 2024-06-05 |
008704 |
广发高股息优享混合A |
1.0100 |
1.0100 |
1.0254 |
1.0254 |
-0.0154 |
-1.50% |
| 2024-06-04 |
008704 |
广发高股息优享混合A |
1.0254 |
1.0254 |
1.0208 |
1.0208 |
0.0046 |
0.45% |
| 2024-06-03 |
008704 |
广发高股息优享混合A |
1.0208 |
1.0208 |
1.0293 |
1.0293 |
-0.0085 |
-0.83% |
| 2024-05-31 |
008704 |
广发高股息优享混合A |
1.0293 |
1.0293 |
1.0270 |
1.0270 |
0.0023 |
0.22% |
| 2024-05-30 |
008704 |
广发高股息优享混合A |
1.0270 |
1.0270 |
1.0350 |
1.0350 |
-0.0080 |
-0.77% |
| 2024-05-29 |
008704 |
广发高股息优享混合A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-05-28 |
008704 |
广发高股息优享混合A |
1.0349 |
1.0349 |
1.0405 |
1.0405 |
-0.0056 |
-0.54% |
| 2024-05-27 |
008704 |
广发高股息优享混合A |
1.0405 |
1.0405 |
1.0280 |
1.0280 |
0.0125 |
1.22% |
| 2024-05-24 |
008704 |
广发高股息优享混合A |
1.0280 |
1.0280 |
1.0308 |
1.0308 |
-0.0028 |
-0.27% |
| 2024-05-23 |
008704 |
广发高股息优享混合A |
1.0308 |
1.0308 |
1.0438 |
1.0438 |
-0.0130 |
-1.25% |
| 2024-05-22 |
008704 |
广发高股息优享混合A |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2024-05-21 |
008704 |
广发高股息优享混合A |
1.0445 |
1.0445 |
1.0456 |
1.0456 |
-0.0011 |
-0.11% |
| 2024-05-20 |
008704 |
广发高股息优享混合A |
1.0456 |
1.0456 |
1.0406 |
1.0406 |
0.0050 |
0.48% |
| 2024-05-17 |
008704 |
广发高股息优享混合A |
1.0406 |
1.0406 |
1.0337 |
1.0337 |
0.0069 |
0.67% |
| 2024-05-16 |
008704 |
广发高股息优享混合A |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2024-05-15 |
008704 |
广发高股息优享混合A |
1.0329 |
1.0329 |
1.0366 |
1.0366 |
-0.0037 |
-0.36% |
| 2024-05-14 |
008704 |
广发高股息优享混合A |
1.0366 |
1.0366 |
1.0350 |
1.0350 |
0.0016 |
0.15% |
| 2024-05-13 |
008704 |
广发高股息优享混合A |
1.0350 |
1.0350 |
1.0312 |
1.0312 |
0.0038 |
0.37% |
| 2024-05-10 |
008704 |
广发高股息优享混合A |
1.0312 |
1.0312 |
1.0270 |
1.0270 |
0.0042 |
0.41% |
| 2024-05-09 |
008704 |
广发高股息优享混合A |
1.0270 |
1.0270 |
1.0173 |
1.0173 |
0.0097 |
0.95% |
| 2024-05-08 |
008704 |
广发高股息优享混合A |
1.0173 |
1.0173 |
1.0216 |
1.0216 |
-0.0043 |
-0.42% |
| 2024-05-07 |
008704 |
广发高股息优享混合A |
1.0216 |
1.0216 |
1.0208 |
1.0208 |
0.0008 |
0.08% |
| 2024-05-06 |
008704 |
广发高股息优享混合A |
1.0208 |
1.0208 |
1.0068 |
1.0068 |
0.0140 |
1.39% |
| 2024-04-30 |
008704 |
广发高股息优享混合A |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
| 2024-04-29 |
008704 |
广发高股息优享混合A |
1.0056 |
1.0056 |
1.0026 |
1.0026 |
0.0030 |
0.30% |
| 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% |
