广发高股息优享混合C基金净值查询(008705)
今天最新净值
1.0607
0.0054 0.5100%
2025-02-10
盘中实时估值(仅供参考)
1.0383
0.0040 0.3901%
- 累计净值：1.0607
- 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：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C(008705)基金累计收益率18.10%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
008705 |
广发高股息优享混合C |
1.0614 |
1.0614 |
1.0556 |
1.0556 |
0.0058 |
0.55% |
| 2024-11-12 |
008705 |
广发高股息优享混合C |
1.0556 |
1.0556 |
1.0658 |
1.0658 |
-0.0102 |
-0.96% |
| 2024-11-11 |
008705 |
广发高股息优享混合C |
1.0658 |
1.0658 |
1.0666 |
1.0666 |
-0.0008 |
-0.08% |
| 2024-11-08 |
008705 |
广发高股息优享混合C |
1.0666 |
1.0666 |
1.0760 |
1.0760 |
-0.0094 |
-0.87% |
| 2024-11-07 |
008705 |
广发高股息优享混合C |
1.0760 |
1.0760 |
1.0548 |
1.0548 |
0.0212 |
2.01% |
| 2024-11-06 |
008705 |
广发高股息优享混合C |
1.0548 |
1.0548 |
1.0595 |
1.0595 |
-0.0047 |
-0.44% |
| 2024-11-05 |
008705 |
广发高股息优享混合C |
1.0595 |
1.0595 |
1.0458 |
1.0458 |
0.0137 |
1.31% |
| 2024-11-04 |
008705 |
广发高股息优享混合C |
1.0458 |
1.0458 |
1.0357 |
1.0357 |
0.0101 |
0.98% |
| 2024-11-01 |
008705 |
广发高股息优享混合C |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2024-10-31 |
008705 |
广发高股息优享混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-10-30 |
008705 |
广发高股息优享混合C |
1.0347 |
1.0347 |
1.0405 |
1.0405 |
-0.0058 |
-0.56% |
| 2024-10-29 |
008705 |
广发高股息优享混合C |
1.0405 |
1.0405 |
1.0546 |
1.0546 |
-0.0141 |
-1.34% |
| 2024-10-28 |
008705 |
广发高股息优享混合C |
1.0546 |
1.0546 |
1.0475 |
1.0475 |
0.0071 |
0.68% |
| 2024-10-25 |
008705 |
广发高股息优享混合C |
1.0475 |
1.0475 |
1.0452 |
1.0452 |
0.0023 |
0.22% |
| 2024-10-24 |
008705 |
广发高股息优享混合C |
1.0452 |
1.0452 |
1.0493 |
1.0493 |
-0.0041 |
-0.39% |
| 2024-10-23 |
008705 |
广发高股息优享混合C |
1.0493 |
1.0493 |
1.0461 |
1.0461 |
0.0032 |
0.31% |
| 2024-10-22 |
008705 |
广发高股息优享混合C |
1.0461 |
1.0461 |
1.0385 |
1.0385 |
0.0076 |
0.73% |
| 2024-10-21 |
008705 |
广发高股息优享混合C |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-10-18 |
008705 |
广发高股息优享混合C |
1.0383 |
1.0383 |
1.0212 |
1.0212 |
0.0171 |
1.67% |
| 2024-10-17 |
008705 |
广发高股息优享混合C |
1.0212 |
1.0212 |
1.0346 |
1.0346 |
-0.0134 |
-1.30% |
| 2024-10-16 |
008705 |
广发高股息优享混合C |
1.0346 |
1.0346 |
1.0233 |
1.0233 |
0.0113 |
1.10% |
| 2024-10-15 |
008705 |
广发高股息优享混合C |
1.0233 |
1.0233 |
1.0456 |
1.0456 |
-0.0223 |
-2.13% |
| 2024-10-14 |
008705 |
广发高股息优享混合C |
1.0456 |
1.0456 |
1.0219 |
1.0219 |
0.0237 |
2.32% |
| 2024-10-11 |
008705 |
广发高股息优享混合C |
1.0219 |
1.0219 |
1.0401 |
1.0401 |
-0.0182 |
-1.75% |
| 2024-10-10 |
008705 |
广发高股息优享混合C |
1.0401 |
1.0401 |
1.0200 |
1.0200 |
0.0201 |
1.97% |
| 2024-10-09 |
008705 |
广发高股息优享混合C |
1.0200 |
1.0200 |
1.0920 |
1.0920 |
-0.0720 |
-6.59% |
| 2024-10-08 |
008705 |
广发高股息优享混合C |
1.0920 |
1.0920 |
1.0602 |
1.0602 |
0.0318 |
3.00% |
| 2024-09-30 |
008705 |
广发高股息优享混合C |
1.0602 |
1.0602 |
0.9936 |
0.9936 |
0.0666 |
6.70% |
| 2024-09-27 |
008705 |
广发高股息优享混合C |
0.9936 |
0.9936 |
0.9707 |
0.9707 |
0.0229 |
2.36% |
| 2024-09-26 |
008705 |
广发高股息优享混合C |
0.9707 |
0.9707 |
0.9399 |
0.9399 |
0.0308 |
3.28% |
| 2024-09-25 |
008705 |
广发高股息优享混合C |
0.9399 |
0.9399 |
0.9313 |
0.9313 |
0.0086 |
0.92% |
| 2024-09-24 |
008705 |
广发高股息优享混合C |
0.9313 |
0.9313 |
0.8987 |
0.8987 |
0.0326 |
3.63% |
| 2024-09-23 |
008705 |
广发高股息优享混合C |
0.8987 |
0.8987 |
0.8931 |
0.8931 |
0.0056 |
0.63% |
| 2024-09-20 |
008705 |
广发高股息优享混合C |
0.8931 |
0.8931 |
0.8930 |
0.8930 |
0.0001 |
0.01% |
| 2024-09-19 |
008705 |
广发高股息优享混合C |
0.8930 |
0.8930 |
0.8848 |
0.8848 |
0.0082 |
0.93% |
| 2024-09-18 |
008705 |
广发高股息优享混合C |
0.8848 |
0.8848 |
0.8781 |
0.8781 |
0.0067 |
0.76% |
| 2024-09-13 |
008705 |
广发高股息优享混合C |
0.8781 |
0.8781 |
0.8827 |
0.8827 |
-0.0046 |
-0.52% |
| 2024-09-12 |
008705 |
广发高股息优享混合C |
0.8827 |
0.8827 |
0.8819 |
0.8819 |
0.0008 |
0.09% |
| 2024-09-11 |
008705 |
广发高股息优享混合C |
0.8819 |
0.8819 |
0.8913 |
0.8913 |
-0.0094 |
-1.05% |
| 2024-09-10 |
008705 |
广发高股息优享混合C |
0.8913 |
0.8913 |
0.8901 |
0.8901 |
0.0012 |
0.13% |
| 2024-09-09 |
008705 |
广发高股息优享混合C |
0.8901 |
0.8901 |
0.9005 |
0.9005 |
-0.0104 |
-1.15% |
| 2024-09-06 |
008705 |
广发高股息优享混合C |
0.9005 |
0.9005 |
0.9093 |
0.9093 |
-0.0088 |
-0.97% |
| 2024-09-05 |
008705 |
广发高股息优享混合C |
0.9093 |
0.9093 |
0.9083 |
0.9083 |
0.0010 |
0.11% |
| 2024-09-04 |
008705 |
广发高股息优享混合C |
0.9083 |
0.9083 |
0.9121 |
0.9121 |
-0.0038 |
-0.42% |
| 2024-09-03 |
008705 |
广发高股息优享混合C |
0.9121 |
0.9121 |
0.9139 |
0.9139 |
-0.0018 |
-0.20% |
| 2024-09-02 |
008705 |
广发高股息优享混合C |
0.9139 |
0.9139 |
0.9206 |
0.9206 |
-0.0067 |
-0.73% |
| 2024-08-30 |
008705 |
广发高股息优享混合C |
0.9206 |
0.9206 |
0.9177 |
0.9177 |
0.0029 |
0.32% |
| 2024-08-29 |
008705 |
广发高股息优享混合C |
0.9177 |
0.9177 |
0.9206 |
0.9206 |
-0.0029 |
-0.32% |
| 2024-08-28 |
008705 |
广发高股息优享混合C |
0.9206 |
0.9206 |
0.9231 |
0.9231 |
-0.0025 |
-0.27% |
| 2024-08-27 |
008705 |
广发高股息优享混合C |
0.9231 |
0.9231 |
0.9250 |
0.9250 |
-0.0019 |
-0.21% |
| 2024-08-26 |
008705 |
广发高股息优享混合C |
0.9250 |
0.9250 |
0.9239 |
0.9239 |
0.0011 |
0.12% |
| 2024-08-23 |
008705 |
广发高股息优享混合C |
0.9239 |
0.9239 |
0.9243 |
0.9243 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008705 |
广发高股息优享混合C |
0.9243 |
0.9243 |
0.9263 |
0.9263 |
-0.0020 |
-0.22% |
| 2024-08-21 |
008705 |
广发高股息优享混合C |
0.9263 |
0.9263 |
0.9307 |
0.9307 |
-0.0044 |
-0.47% |
| 2024-08-20 |
008705 |
广发高股息优享混合C |
0.9307 |
0.9307 |
0.9431 |
0.9431 |
-0.0124 |
-1.31% |
| 2024-08-19 |
008705 |
广发高股息优享混合C |
0.9431 |
0.9431 |
0.9367 |
0.9367 |
0.0064 |
0.68% |
| 2024-08-16 |
008705 |
广发高股息优享混合C |
0.9367 |
0.9367 |
0.9365 |
0.9365 |
0.0002 |
0.02% |
| 2024-08-15 |
008705 |
广发高股息优享混合C |
0.9365 |
0.9365 |
0.9305 |
0.9305 |
0.0060 |
0.64% |
| 2024-08-14 |
008705 |
广发高股息优享混合C |
0.9305 |
0.9305 |
0.9366 |
0.9366 |
-0.0061 |
-0.65% |
| 2024-08-13 |
008705 |
广发高股息优享混合C |
0.9366 |
0.9366 |
0.9335 |
0.9335 |
0.0031 |
0.33% |
| 2024-08-12 |
008705 |
广发高股息优享混合C |
0.9335 |
0.9335 |
0.9328 |
0.9328 |
0.0007 |
0.08% |
| 2024-08-09 |
008705 |
广发高股息优享混合C |
0.9328 |
0.9328 |
0.9350 |
0.9350 |
-0.0022 |
-0.24% |
| 2024-08-08 |
008705 |
广发高股息优享混合C |
0.9350 |
0.9350 |
0.9325 |
0.9325 |
0.0025 |
0.27% |
| 2024-08-07 |
008705 |
广发高股息优享混合C |
0.9325 |
0.9325 |
0.9303 |
0.9303 |
0.0022 |
0.24% |
| 2024-08-06 |
008705 |
广发高股息优享混合C |
0.9303 |
0.9303 |
0.9275 |
0.9275 |
0.0028 |
0.30% |
| 2024-08-05 |
008705 |
广发高股息优享混合C |
0.9275 |
0.9275 |
0.9437 |
0.9437 |
-0.0162 |
-1.72% |
| 2024-08-02 |
008705 |
广发高股息优享混合C |
0.9437 |
0.9437 |
0.9491 |
0.9491 |
-0.0054 |
-0.57% |
| 2024-07-31 |
008705 |
广发高股息优享混合C |
0.9503 |
0.9503 |
0.9327 |
0.9327 |
0.0176 |
1.89% |
| 2024-07-30 |
008705 |
广发高股息优享混合C |
0.9327 |
0.9327 |
0.9368 |
0.9368 |
-0.0041 |
-0.44% |
| 2024-07-29 |
008705 |
广发高股息优享混合C |
0.9368 |
0.9368 |
0.9348 |
0.9348 |
0.0020 |
0.21% |
| 2024-07-26 |
008705 |
广发高股息优享混合C |
0.9348 |
0.9348 |
0.9305 |
0.9305 |
0.0043 |
0.46% |
| 2024-07-25 |
008705 |
广发高股息优享混合C |
0.9305 |
0.9305 |
0.9350 |
0.9350 |
-0.0045 |
-0.48% |
| 2024-07-24 |
008705 |
广发高股息优享混合C |
0.9350 |
0.9350 |
0.9377 |
0.9377 |
-0.0027 |
-0.29% |
| 2024-07-23 |
008705 |
广发高股息优享混合C |
0.9377 |
0.9377 |
0.9493 |
0.9493 |
-0.0116 |
-1.22% |
| 2024-07-22 |
008705 |
广发高股息优享混合C |
0.9493 |
0.9493 |
0.9540 |
0.9540 |
-0.0047 |
-0.49% |
| 2024-07-19 |
008705 |
广发高股息优享混合C |
0.9540 |
0.9540 |
0.9588 |
0.9588 |
-0.0048 |
-0.50% |
| 2024-07-18 |
008705 |
广发高股息优享混合C |
0.9588 |
0.9588 |
0.9544 |
0.9544 |
0.0044 |
0.46% |
| 2024-07-17 |
008705 |
广发高股息优享混合C |
0.9544 |
0.9544 |
0.9611 |
0.9611 |
-0.0067 |
-0.70% |
| 2024-07-16 |
008705 |
广发高股息优享混合C |
0.9611 |
0.9611 |
0.9654 |
0.9654 |
-0.0043 |
-0.45% |
| 2024-07-15 |
008705 |
广发高股息优享混合C |
0.9654 |
0.9654 |
0.9647 |
0.9647 |
0.0007 |
0.07% |
| 2024-07-12 |
008705 |
广发高股息优享混合C |
0.9647 |
0.9647 |
0.9643 |
0.9643 |
0.0004 |
0.04% |
| 2024-07-11 |
008705 |
广发高股息优享混合C |
0.9643 |
0.9643 |
0.9577 |
0.9577 |
0.0066 |
0.69% |
| 2024-07-10 |
008705 |
广发高股息优享混合C |
0.9577 |
0.9577 |
0.9691 |
0.9691 |
-0.0114 |
-1.18% |
| 2024-07-09 |
008705 |
广发高股息优享混合C |
0.9691 |
0.9691 |
0.9584 |
0.9584 |
0.0107 |
1.12% |
| 2024-07-08 |
008705 |
广发高股息优享混合C |
0.9584 |
0.9584 |
0.9667 |
0.9667 |
-0.0083 |
-0.86% |
| 2024-07-05 |
008705 |
广发高股息优享混合C |
0.9667 |
0.9667 |
0.9687 |
0.9687 |
-0.0020 |
-0.21% |
| 2024-07-04 |
008705 |
广发高股息优享混合C |
0.9687 |
0.9687 |
0.9758 |
0.9758 |
-0.0071 |
-0.73% |
| 2024-07-03 |
008705 |
广发高股息优享混合C |
0.9758 |
0.9758 |
0.9825 |
0.9825 |
-0.0067 |
-0.68% |
| 2024-07-02 |
008705 |
广发高股息优享混合C |
0.9825 |
0.9825 |
0.9834 |
0.9834 |
-0.0009 |
-0.09% |
| 2024-07-01 |
008705 |
广发高股息优享混合C |
0.9834 |
0.9834 |
0.9700 |
0.9700 |
0.0134 |
1.38% |
| 2024-06-28 |
008705 |
广发高股息优享混合C |
0.9700 |
0.9700 |
0.9605 |
0.9605 |
0.0095 |
0.99% |
| 2024-06-27 |
008705 |
广发高股息优享混合C |
0.9605 |
0.9605 |
0.9689 |
0.9689 |
-0.0084 |
-0.87% |
| 2024-06-26 |
008705 |
广发高股息优享混合C |
0.9689 |
0.9689 |
0.9612 |
0.9612 |
0.0077 |
0.80% |
| 2024-06-25 |
008705 |
广发高股息优享混合C |
0.9612 |
0.9612 |
0.9592 |
0.9592 |
0.0020 |
0.21% |
| 2024-06-24 |
008705 |
广发高股息优享混合C |
0.9592 |
0.9592 |
0.9742 |
0.9742 |
-0.0150 |
-1.54% |
| 2024-06-21 |
008705 |
广发高股息优享混合C |
0.9742 |
0.9742 |
0.9727 |
0.9727 |
0.0015 |
0.15% |
| 2024-06-20 |
008705 |
广发高股息优享混合C |
0.9727 |
0.9727 |
0.9795 |
0.9795 |
-0.0068 |
-0.69% |
| 2024-06-19 |
008705 |
广发高股息优享混合C |
0.9795 |
0.9795 |
0.9821 |
0.9821 |
-0.0026 |
-0.26% |
| 2024-06-18 |
008705 |
广发高股息优享混合C |
0.9821 |
0.9821 |
0.9759 |
0.9759 |
0.0062 |
0.64% |
| 2024-06-17 |
008705 |
广发高股息优享混合C |
0.9759 |
0.9759 |
0.9846 |
0.9846 |
-0.0087 |
-0.88% |
| 2024-06-14 |
008705 |
广发高股息优享混合C |
0.9846 |
0.9846 |
0.9814 |
0.9814 |
0.0032 |
0.33% |
| 2024-06-13 |
008705 |
广发高股息优享混合C |
0.9814 |
0.9814 |
0.9885 |
0.9885 |
-0.0071 |
-0.72% |
| 2024-06-12 |
008705 |
广发高股息优享混合C |
0.9885 |
0.9885 |
0.9814 |
0.9814 |
0.0071 |
0.72% |
| 2024-06-11 |
008705 |
广发高股息优享混合C |
0.9814 |
0.9814 |
0.9936 |
0.9936 |
-0.0122 |
-1.23% |
| 2024-06-07 |
008705 |
广发高股息优享混合C |
0.9936 |
0.9936 |
0.9855 |
0.9855 |
0.0081 |
0.82% |
| 2024-06-06 |
008705 |
广发高股息优享混合C |
0.9855 |
0.9855 |
0.9924 |
0.9924 |
-0.0069 |
-0.70% |
| 2024-06-05 |
008705 |
广发高股息优享混合C |
0.9924 |
0.9924 |
1.0076 |
1.0076 |
-0.0152 |
-1.51% |
| 2024-06-04 |
008705 |
广发高股息优享混合C |
1.0076 |
1.0076 |
1.0030 |
1.0030 |
0.0046 |
0.46% |
| 2024-06-03 |
008705 |
广发高股息优享混合C |
1.0030 |
1.0030 |
1.0114 |
1.0114 |
-0.0084 |
-0.83% |
| 2024-05-31 |
008705 |
广发高股息优享混合C |
1.0114 |
1.0114 |
1.0092 |
1.0092 |
0.0022 |
0.22% |
| 2024-05-30 |
008705 |
广发高股息优享混合C |
1.0092 |
1.0092 |
1.0170 |
1.0170 |
-0.0078 |
-0.77% |
| 2024-05-29 |
008705 |
广发高股息优享混合C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2024-05-28 |
008705 |
广发高股息优享混合C |
1.0170 |
1.0170 |
1.0224 |
1.0224 |
-0.0054 |
-0.53% |
| 2024-05-27 |
008705 |
广发高股息优享混合C |
1.0224 |
1.0224 |
1.0101 |
1.0101 |
0.0123 |
1.22% |
| 2024-05-24 |
008705 |
广发高股息优享混合C |
1.0101 |
1.0101 |
1.0129 |
1.0129 |
-0.0028 |
-0.28% |
| 2024-05-23 |
008705 |
广发高股息优享混合C |
1.0129 |
1.0129 |
1.0258 |
1.0258 |
-0.0129 |
-1.26% |
| 2024-05-22 |
008705 |
广发高股息优享混合C |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2024-05-21 |
008705 |
广发高股息优享混合C |
1.0264 |
1.0264 |
1.0275 |
1.0275 |
-0.0011 |
-0.11% |
| 2024-05-20 |
008705 |
广发高股息优享混合C |
1.0275 |
1.0275 |
1.0226 |
1.0226 |
0.0049 |
0.48% |
| 2024-05-17 |
008705 |
广发高股息优享混合C |
1.0226 |
1.0226 |
1.0159 |
1.0159 |
0.0067 |
0.66% |
| 2024-05-16 |
008705 |
广发高股息优享混合C |
1.0159 |
1.0159 |
1.0150 |
1.0150 |
0.0009 |
0.09% |
| 2024-05-15 |
008705 |
广发高股息优享混合C |
1.0150 |
1.0150 |
1.0187 |
1.0187 |
-0.0037 |
-0.36% |
| 2024-05-14 |
008705 |
广发高股息优享混合C |
1.0187 |
1.0187 |
1.0172 |
1.0172 |
0.0015 |
0.15% |
| 2024-05-13 |
008705 |
广发高股息优享混合C |
1.0172 |
1.0172 |
1.0134 |
1.0134 |
0.0038 |
0.37% |
| 2024-05-10 |
008705 |
广发高股息优享混合C |
1.0134 |
1.0134 |
1.0093 |
1.0093 |
0.0041 |
0.41% |
| 2024-05-09 |
008705 |
广发高股息优享混合C |
1.0093 |
1.0093 |
0.9999 |
0.9999 |
0.0094 |
0.94% |
| 2024-05-08 |
008705 |
广发高股息优享混合C |
0.9999 |
0.9999 |
1.0041 |
1.0041 |
-0.0042 |
-0.42% |
| 2024-05-07 |
008705 |
广发高股息优享混合C |
1.0041 |
1.0041 |
1.0033 |
1.0033 |
0.0008 |
0.08% |
| 2024-05-06 |
008705 |
广发高股息优享混合C |
1.0033 |
1.0033 |
0.9896 |
0.9896 |
0.0137 |
1.38% |
| 2024-04-30 |
008705 |
广发高股息优享混合C |
0.9896 |
0.9896 |
0.9884 |
0.9884 |
0.0012 |
0.12% |
| 2024-04-29 |
008705 |
广发高股息优享混合C |
0.9884 |
0.9884 |
0.9855 |
0.9855 |
0.0029 |
0.29% |
| 2024-04-25 |
008705 |
广发高股息优享混合C |
0.9908 |
0.9908 |
0.9857 |
0.9857 |
0.0051 |
0.52% |
| 2024-04-24 |
008705 |
广发高股息优享混合C |
0.9857 |
0.9857 |
0.9806 |
0.9806 |
0.0051 |
0.52% |
| 2024-04-23 |
008705 |
广发高股息优享混合C |
0.9806 |
0.9806 |
0.9907 |
0.9907 |
-0.0101 |
-1.02% |
| 2024-04-22 |
008705 |
广发高股息优享混合C |
0.9907 |
0.9907 |
1.0037 |
1.0037 |
-0.0130 |
-1.30% |
| 2024-04-19 |
008705 |
广发高股息优享混合C |
1.0037 |
1.0037 |
1.0007 |
1.0007 |
0.0030 |
0.30% |
| 2024-04-18 |
008705 |
广发高股息优享混合C |
1.0007 |
1.0007 |
0.9987 |
0.9987 |
0.0020 |
0.20% |
| 2024-04-17 |
008705 |
广发高股息优享混合C |
0.9987 |
0.9987 |
0.9742 |
0.9742 |
0.0245 |
2.51% |
| 2024-04-16 |
008705 |
广发高股息优享混合C |
0.9742 |
0.9742 |
0.9904 |
0.9904 |
-0.0162 |
-1.64% |
| 2024-04-15 |
008705 |
广发高股息优享混合C |
0.9904 |
0.9904 |
0.9823 |
0.9823 |
0.0081 |
0.82% |
| 2024-04-12 |
008705 |
广发高股息优享混合C |
0.9823 |
0.9823 |
0.9838 |
0.9838 |
-0.0015 |
-0.15% |
| 2024-04-11 |
008705 |
广发高股息优享混合C |
0.9838 |
0.9838 |
0.9760 |
0.9760 |
0.0078 |
0.80% |
| 2024-04-10 |
008705 |
广发高股息优享混合C |
0.9760 |
0.9760 |
0.9793 |
0.9793 |
-0.0033 |
-0.34% |
| 2024-04-09 |
008705 |
广发高股息优享混合C |
0.9793 |
0.9793 |
0.9792 |
0.9792 |
0.0001 |
0.01% |
| 2024-04-08 |
008705 |
广发高股息优享混合C |
0.9792 |
0.9792 |
0.9845 |
0.9845 |
-0.0053 |
-0.54% |
| 2024-04-03 |
008705 |
广发高股息优享混合C |
0.9845 |
0.9845 |
0.9809 |
0.9809 |
0.0036 |
0.37% |
| 2024-04-02 |
008705 |
广发高股息优享混合C |
0.9809 |
0.9809 |
0.9765 |
0.9765 |
0.0044 |
0.45% |
| 2024-04-01 |
008705 |
广发高股息优享混合C |
0.9765 |
0.9765 |
0.9664 |
0.9664 |
0.0101 |
1.05% |
| 2024-03-29 |
008705 |
广发高股息优享混合C |
0.9664 |
0.9664 |
0.9569 |
0.9569 |
0.0095 |
0.99% |
| 2024-03-28 |
008705 |
广发高股息优享混合C |
0.9569 |
0.9569 |
0.9539 |
0.9539 |
0.0030 |
0.31% |
| 2024-03-27 |
008705 |
广发高股息优享混合C |
0.9539 |
0.9539 |
0.9635 |
0.9635 |
-0.0096 |
-1.00% |
| 2024-03-26 |
008705 |
广发高股息优享混合C |
0.9635 |
0.9635 |
0.9606 |
0.9606 |
0.0029 |
0.30% |
| 2024-03-25 |
008705 |
广发高股息优享混合C |
0.9606 |
0.9606 |
0.9639 |
0.9639 |
-0.0033 |
-0.34% |
| 2024-03-22 |
008705 |
广发高股息优享混合C |
0.9639 |
0.9639 |
0.9702 |
0.9702 |
-0.0063 |
-0.65% |
| 2024-03-21 |
008705 |
广发高股息优享混合C |
0.9702 |
0.9702 |
0.9678 |
0.9678 |
0.0024 |
0.25% |
| 2024-03-20 |
008705 |
广发高股息优享混合C |
0.9678 |
0.9678 |
0.9613 |
0.9613 |
0.0065 |
0.68% |
| 2024-03-19 |
008705 |
广发高股息优享混合C |
0.9613 |
0.9613 |
0.9661 |
0.9661 |
-0.0048 |
-0.50% |
| 2024-03-18 |
008705 |
广发高股息优享混合C |
0.9661 |
0.9661 |
0.9613 |
0.9613 |
0.0048 |
0.50% |
| 2024-03-15 |
008705 |
广发高股息优享混合C |
0.9613 |
0.9613 |
0.9564 |
0.9564 |
0.0049 |
0.51% |
| 2024-03-14 |
008705 |
广发高股息优享混合C |
0.9564 |
0.9564 |
0.9563 |
0.9563 |
0.0001 |
0.01% |
| 2024-03-13 |
008705 |
广发高股息优享混合C |
0.9563 |
0.9563 |
0.9585 |
0.9585 |
-0.0022 |
-0.23% |
| 2024-03-12 |
008705 |
广发高股息优享混合C |
0.9585 |
0.9585 |
0.9670 |
0.9670 |
-0.0085 |
-0.88% |
| 2024-03-11 |
008705 |
广发高股息优享混合C |
0.9670 |
0.9670 |
0.9673 |
0.9673 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008705 |
广发高股息优享混合C |
0.9673 |
0.9673 |
0.9597 |
0.9597 |
0.0076 |
0.79% |
| 2024-03-07 |
008705 |
广发高股息优享混合C |
0.9597 |
0.9597 |
0.9582 |
0.9582 |
0.0015 |
0.16% |
| 2024-03-06 |
008705 |
广发高股息优享混合C |
0.9582 |
0.9582 |
0.9563 |
0.9563 |
0.0019 |
0.20% |
| 2024-03-05 |
008705 |
广发高股息优享混合C |
0.9563 |
0.9563 |
0.9557 |
0.9557 |
0.0006 |
0.06% |
| 2024-03-04 |
008705 |
广发高股息优享混合C |
0.9557 |
0.9557 |
0.9523 |
0.9523 |
0.0034 |
0.36% |
| 2024-03-01 |
008705 |
广发高股息优享混合C |
0.9523 |
0.9523 |
0.9501 |
0.9501 |
0.0022 |
0.23% |
| 2024-02-29 |
008705 |
广发高股息优享混合C |
0.9501 |
0.9501 |
0.9361 |
0.9361 |
0.0140 |
1.50% |
| 2024-02-28 |
008705 |
广发高股息优享混合C |
0.9361 |
0.9361 |
0.9546 |
0.9546 |
-0.0185 |
-1.94% |
| 2024-02-27 |
008705 |
广发高股息优享混合C |
0.9546 |
0.9546 |
0.9457 |
0.9457 |
0.0089 |
0.94% |
| 2024-02-26 |
008705 |
广发高股息优享混合C |
0.9457 |
0.9457 |
0.9559 |
0.9559 |
-0.0102 |
-1.07% |
| 2024-02-23 |
008705 |
广发高股息优享混合C |
0.9559 |
0.9559 |
0.9523 |
0.9523 |
0.0036 |
0.38% |
| 2024-02-22 |
008705 |
广发高股息优享混合C |
0.9523 |
0.9523 |
0.9406 |
0.9406 |
0.0117 |
1.24% |
| 2024-02-21 |
008705 |
广发高股息优享混合C |
0.9406 |
0.9406 |
0.9368 |
0.9368 |
0.0038 |
0.41% |
| 2024-02-20 |
008705 |
广发高股息优享混合C |
0.9368 |
0.9368 |
0.9283 |
0.9283 |
0.0085 |
0.92% |
| 2024-02-19 |
008705 |
广发高股息优享混合C |
0.9283 |
0.9283 |
0.9112 |
0.9112 |
0.0171 |
1.88% |
