广发高股息优享混合C基金净值查询(008705)
今天最新净值
1.0648
0.0018 0.1700%
2025-02-13
盘中实时估值(仅供参考)
1.0383
0.0040 0.3901%
- 累计净值：1.0648
- 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：0.66亿元
- 基金公司：广发基金
- 基金经理：杨定光 李耀柱 张东一 胡骏
近一季,广发高股息优享混合C(008705)基金累计收益率0.87%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
008705 |
广发高股息优享混合C |
1.0412 |
1.0412 |
1.0486 |
1.0486 |
-0.0074 |
-0.71% |
| 2025-01-14 |
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% |
| 2024-12-31 |
008705 |
广发高股息优享混合C |
1.0766 |
1.0766 |
1.0862 |
1.0862 |
-0.0096 |
-0.88% |
| 2024-12-26 |
008705 |
广发高股息优享混合C |
1.0778 |
1.0778 |
1.0791 |
1.0791 |
-0.0013 |
-0.12% |
| 2024-12-25 |
008705 |
广发高股息优享混合C |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008705 |
广发高股息优享混合C |
1.0793 |
1.0793 |
1.0664 |
1.0664 |
0.0129 |
1.21% |
| 2024-12-23 |
008705 |
广发高股息优享混合C |
1.0664 |
1.0664 |
1.0694 |
1.0694 |
-0.0030 |
-0.28% |
| 2024-12-20 |
008705 |
广发高股息优享混合C |
1.0694 |
1.0694 |
1.0709 |
1.0709 |
-0.0015 |
-0.14% |
| 2024-12-19 |
008705 |
广发高股息优享混合C |
1.0709 |
1.0709 |
1.0757 |
1.0757 |
-0.0048 |
-0.45% |
|
|
| 2024-12-18 |
008705 |
广发高股息优享混合C |
1.0757 |
1.0757 |
1.0696 |
1.0696 |
0.0061 |
0.57% |
| 2024-12-17 |
008705 |
广发高股息优享混合C |
1.0696 |
1.0696 |
1.0791 |
1.0791 |
-0.0095 |
-0.88% |
| 2024-12-16 |
008705 |
广发高股息优享混合C |
1.0791 |
1.0791 |
1.0761 |
1.0761 |
0.0030 |
0.28% |
| 2024-12-13 |
008705 |
广发高股息优享混合C |
1.0761 |
1.0761 |
1.0951 |
1.0951 |
-0.0190 |
-1.74% |
| 2024-12-12 |
008705 |
广发高股息优享混合C |
1.0951 |
1.0951 |
1.0873 |
1.0873 |
0.0078 |
0.72% |
| 2024-12-11 |
008705 |
广发高股息优享混合C |
1.0873 |
1.0873 |
1.0797 |
1.0797 |
0.0076 |
0.70% |
| 2024-12-10 |
008705 |
广发高股息优享混合C |
1.0797 |
1.0797 |
1.0786 |
1.0786 |
0.0011 |
0.10% |
| 2024-12-09 |
008705 |
广发高股息优享混合C |
1.0786 |
1.0786 |
1.0751 |
1.0751 |
0.0035 |
0.33% |
| 2024-12-06 |
008705 |
广发高股息优享混合C |
1.0751 |
1.0751 |
1.0634 |
1.0634 |
0.0117 |
1.10% |
| 2024-12-05 |
008705 |
广发高股息优享混合C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2024-12-04 |
008705 |
广发高股息优享混合C |
1.0629 |
1.0629 |
1.0637 |
1.0637 |
-0.0008 |
-0.08% |
| 2024-12-03 |
008705 |
广发高股息优享混合C |
1.0637 |
1.0637 |
1.0572 |
1.0572 |
0.0065 |
0.61% |
| 2024-12-02 |
008705 |
广发高股息优享混合C |
1.0572 |
1.0572 |
1.0514 |
1.0514 |
0.0058 |
0.55% |
| 2024-11-29 |
008705 |
广发高股息优享混合C |
1.0514 |
1.0514 |
1.0427 |
1.0427 |
0.0087 |
0.83% |
| 2024-11-28 |
008705 |
广发高股息优享混合C |
1.0427 |
1.0427 |
1.0460 |
1.0460 |
-0.0033 |
-0.32% |
| 2024-11-27 |
008705 |
广发高股息优享混合C |
1.0460 |
1.0460 |
1.0339 |
1.0339 |
0.0121 |
1.17% |
| 2024-11-26 |
008705 |
广发高股息优享混合C |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2024-11-25 |
008705 |
广发高股息优享混合C |
1.0343 |
1.0343 |
1.0304 |
1.0304 |
0.0039 |
0.38% |
| 2024-11-22 |
008705 |
广发高股息优享混合C |
1.0304 |
1.0304 |
1.0579 |
1.0579 |
-0.0275 |
-2.60% |
| 2024-11-21 |
008705 |
广发高股息优享混合C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-11-20 |
008705 |
广发高股息优享混合C |
1.0577 |
1.0577 |
1.0524 |
1.0524 |
0.0053 |
0.50% |
| 2024-11-19 |
008705 |
广发高股息优享混合C |
1.0524 |
1.0524 |
1.0445 |
1.0445 |
0.0079 |
0.76% |
| 2024-11-18 |
008705 |
广发高股息优享混合C |
1.0445 |
1.0445 |
1.0412 |
1.0412 |
0.0033 |
0.32% |
| 2024-11-15 |
008705 |
广发高股息优享混合C |
1.0412 |
1.0412 |
1.0463 |
1.0463 |
-0.0051 |
-0.49% |
| 2024-11-14 |
008705 |
广发高股息优享混合C |
1.0463 |
1.0463 |
1.0614 |
1.0614 |
-0.0151 |
-1.42% |
