广发优质生活混合A(008273)
2024-04-26
1.2473
1.0123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2348 | 1.2348 |
| 2024-04-24 | 1.2374 | 1.2374 |
| 2024-04-23 | 1.2331 | 1.2331 |
| 2024-04-22 | 1.2444 | 1.2444 |
| 2024-04-19 | 1.2485 | 1.2485 |
| 2024-04-18 | 1.2461 | 1.2461 |
| 2024-04-17 | 1.2423 | 1.2423 |
| 2024-04-16 | 1.2238 | 1.2238 |
| 2024-04-15 | 1.2481 | 1.2481 |
| 2024-04-12 | 1.2426 | 1.2426 |
| 2024-04-11 | 1.2379 | 1.2379 |
| 2024-04-10 | 1.2322 | 1.2322 |
| 2024-04-09 | 1.2363 | 1.2363 |
| 2024-04-08 | 1.2403 | 1.2403 |
| 2024-04-03 | 1.2592 | 1.2592 |
| 2024-04-02 | 1.2554 | 1.2554 |
| 2024-04-01 | 1.2504 | 1.2504 |
| 2024-03-29 | 1.2396 | 1.2396 |
| 2024-03-28 | 1.2325 | 1.2325 |
| 2024-03-27 | 1.2282 | 1.2282 |
| 2024-03-26 | 1.2325 | 1.2325 |
| 2024-03-25 | 1.2199 | 1.2199 |
| 2024-03-22 | 1.2239 | 1.2239 |
| 2024-03-21 | 1.2377 | 1.2377 |
| 2024-03-20 | 1.2402 | 1.2402 |
| 2024-03-19 | 1.2447 | 1.2447 |
| 2024-03-18 | 1.2469 | 1.2469 |
| 2024-03-15 | 1.2449 | 1.2449 |
| 2024-03-14 | 1.2374 | 1.2374 |
| 2024-03-13 | 1.2315 | 1.2315 |
| 2024-03-12 | 1.2335 | 1.2335 |
| 2024-03-11 | 1.2307 | 1.2307 |
| 2024-03-08 | 1.2216 | 1.2216 |
| 2024-03-07 | 1.2124 | 1.2124 |
| 2024-03-06 | 1.2121 | 1.2121 |
| 2024-03-05 | 1.2154 | 1.2154 |
| 2024-03-04 | 1.2091 | 1.2091 |
| 2024-03-01 | 1.2003 | 1.2003 |
| 2024-02-29 | 1.1974 | 1.1974 |
| 2024-02-28 | 1.1765 | 1.1765 |
| 2024-02-27 | 1.2048 | 1.2048 |
| 2024-02-26 | 1.2010 | 1.2010 |
| 2024-02-23 | 1.2012 | 1.2012 |
| 2024-02-22 | 1.2051 | 1.2051 |
| 2024-02-21 | 1.2048 | 1.2048 |
| 2024-02-20 | 1.1873 | 1.1873 |
| 2024-02-19 | 1.1859 | 1.1859 |
| 2024-02-08 | 1.1748 | 1.1748 |
| 2024-02-07 | 1.1627 | 1.1627 |
| 2024-02-06 | 1.1435 | 1.1435 |
| 2024-02-05 | 1.1052 | 1.1052 |
| 2024-02-02 | 1.1151 | 1.1151 |
| 2024-02-01 | 1.1229 | 1.1229 |
| 2024-01-31 | 1.1223 | 1.1223 |
| 2024-01-30 | 1.1368 | 1.1368 |
| 2024-01-29 | 1.1614 | 1.1614 |
| 2024-01-26 | 1.1714 | 1.1714 |
| 2024-01-25 | 1.1726 | 1.1726 |
| 2024-01-24 | 1.1597 | 1.1597 |
| 2024-01-23 | 1.1569 | 1.1569 |
| 2024-01-22 | 1.1552 | 1.1552 |
| 2024-01-19 | 1.1883 | 1.1883 |
| 2024-01-18 | 1.1909 | 1.1909 |
| 2024-01-17 | 1.1847 | 1.1847 |
| 2024-01-16 | 1.2086 | 1.2086 |
| 2024-01-15 | 1.2034 | 1.2034 |
| 2024-01-12 | 1.2042 | 1.2042 |
| 2024-01-11 | 1.2005 | 1.2005 |
| 2024-01-10 | 1.1905 | 1.1905 |
| 2024-01-09 | 1.1846 | 1.1846 |
| 2024-01-08 | 1.1798 | 1.1798 |
| 2024-01-05 | 1.1960 | 1.1960 |
| 2024-01-04 | 1.2043 | 1.2043 |
| 2024-01-03 | 1.2185 | 1.2185 |
| 2024-01-02 | 1.2261 | 1.2261 |
| 2023-12-31 | 1.2379 | 1.2379 |
| 2023-12-29 | 1.2380 | 1.2380 |
| 2023-12-28 | 1.2290 | 1.2290 |
| 2023-12-27 | 1.2122 | 1.2122 |
| 2023-12-26 | 1.2030 | 1.2030 |
| 2023-12-25 | 1.2075 | 1.2075 |
| 2023-12-22 | 1.2055 | 1.2055 |
| 2023-12-21 | 1.2081 | 1.2081 |
| 2023-12-20 | 1.2018 | 1.2018 |
| 2023-12-19 | 1.2145 | 1.2145 |
| 2023-12-18 | 1.2125 | 1.2125 |
| 2023-12-15 | 1.2153 | 1.2153 |
| 2023-12-14 | 1.2135 | 1.2135 |
| 2023-12-13 | 1.2225 | 1.2225 |
| 2023-12-12 | 1.2465 | 1.2465 |
| 2023-12-11 | 1.2390 | 1.2390 |
| 2023-12-08 | 1.2438 | 1.2438 |
| 2023-12-07 | 1.2468 | 1.2468 |
| 2023-12-06 | 1.2489 | 1.2489 |
| 2023-12-05 | 1.2423 | 1.2423 |
| 2023-12-04 | 1.2610 | 1.2610 |
| 2023-12-01 | 1.2665 | 1.2665 |
| 2023-11-30 | 1.2790 | 1.2790 |
| 2023-11-29 | 1.2751 | 1.2751 |
| 2023-11-28 | 1.2755 | 1.2755 |
| 2023-11-27 | 1.2761 | 1.2761 |
| 2023-11-24 | 1.2856 | 1.2856 |
| 2023-11-23 | 1.2878 | 1.2878 |
| 2023-11-22 | 1.2842 | 1.2842 |
| 2023-11-21 | 1.2860 | 1.2860 |
| 2023-11-20 | 1.2787 | 1.2787 |
| 2023-11-17 | 1.2725 | 1.2725 |
| 2023-11-16 | 1.2745 | 1.2745 |
| 2023-11-15 | 1.2862 | 1.2862 |
| 2023-11-14 | 1.2795 | 1.2795 |
| 2023-11-13 | 1.2842 | 1.2842 |
| 2023-11-10 | 1.2911 | 1.2911 |
| 2023-11-09 | 1.2983 | 1.2983 |
| 2023-11-08 | 1.3013 | 1.3013 |
| 2023-11-07 | 1.3031 | 1.3031 |
| 2023-11-06 | 1.3047 | 1.3047 |
| 2023-11-03 | 1.3005 | 1.3005 |
| 2023-11-02 | 1.2896 | 1.2896 |
| 2023-11-01 | 1.3019 | 1.3019 |
| 2023-10-31 | 1.2929 | 1.2929 |
