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
近半年,广发高股息优享混合A(008704)基金累计收益率13.39%
| 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% |
