广发高股息优享混合A(008704)
2024-04-26
1.0026
-0.5357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0080 | 1.0080 |
| 2024-04-24 | 1.0027 | 1.0027 |
| 2024-04-23 | 0.9975 | 0.9975 |
| 2024-04-22 | 1.0078 | 1.0078 |
| 2024-04-19 | 1.0211 | 1.0211 |
| 2024-04-18 | 1.0179 | 1.0179 |
| 2024-04-17 | 1.0159 | 1.0159 |
| 2024-04-16 | 0.9910 | 0.9910 |
| 2024-04-15 | 1.0074 | 1.0074 |
| 2024-04-12 | 0.9992 | 0.9992 |
| 2024-04-11 | 1.0007 | 1.0007 |
| 2024-04-10 | 0.9927 | 0.9927 |
| 2024-04-09 | 0.9961 | 0.9961 |
| 2024-04-08 | 0.9959 | 0.9959 |
| 2024-04-03 | 1.0013 | 1.0013 |
| 2024-04-02 | 0.9976 | 0.9976 |
| 2024-04-01 | 0.9932 | 0.9932 |
| 2024-03-29 | 0.9828 | 0.9828 |
| 2024-03-28 | 0.9731 | 0.9731 |
| 2024-03-27 | 0.9701 | 0.9701 |
| 2024-03-26 | 0.9799 | 0.9799 |
| 2024-03-25 | 0.9769 | 0.9769 |
| 2024-03-22 | 0.9802 | 0.9802 |
| 2024-03-21 | 0.9867 | 0.9867 |
| 2024-03-20 | 0.9842 | 0.9842 |
| 2024-03-19 | 0.9775 | 0.9775 |
| 2024-03-18 | 0.9824 | 0.9824 |
| 2024-03-15 | 0.9775 | 0.9775 |
| 2024-03-14 | 0.9725 | 0.9725 |
| 2024-03-13 | 0.9724 | 0.9724 |
| 2024-03-12 | 0.9746 | 0.9746 |
| 2024-03-11 | 0.9833 | 0.9833 |
| 2024-03-08 | 0.9835 | 0.9835 |
| 2024-03-07 | 0.9758 | 0.9758 |
| 2024-03-06 | 0.9743 | 0.9743 |
| 2024-03-05 | 0.9723 | 0.9723 |
| 2024-03-04 | 0.9717 | 0.9717 |
| 2024-03-01 | 0.9683 | 0.9683 |
| 2024-02-29 | 0.9660 | 0.9660 |
| 2024-02-28 | 0.9517 | 0.9517 |
| 2024-02-27 | 0.9705 | 0.9705 |
| 2024-02-26 | 0.9615 | 0.9615 |
| 2024-02-23 | 0.9718 | 0.9718 |
| 2024-02-22 | 0.9681 | 0.9681 |
| 2024-02-21 | 0.9563 | 0.9563 |
| 2024-02-20 | 0.9523 | 0.9523 |
| 2024-02-19 | 0.9437 | 0.9437 |
| 2024-02-08 | 0.9262 | 0.9262 |
| 2024-02-07 | 0.9129 | 0.9129 |
| 2024-02-06 | 0.9053 | 0.9053 |
| 2024-02-05 | 0.8847 | 0.8847 |
| 2024-02-02 | 0.9005 | 0.9005 |
| 2024-02-01 | 0.9108 | 0.9108 |
| 2024-01-31 | 0.9190 | 0.9190 |
| 2024-01-30 | 0.9302 | 0.9302 |
| 2024-01-29 | 0.9468 | 0.9468 |
| 2024-01-26 | 0.9518 | 0.9518 |
| 2024-01-25 | 0.9442 | 0.9442 |
| 2024-01-24 | 0.9170 | 0.9170 |
| 2024-01-23 | 0.8977 | 0.8977 |
| 2024-01-22 | 0.8925 | 0.8925 |
| 2024-01-19 | 0.9264 | 0.9264 |
| 2024-01-18 | 0.9315 | 0.9315 |
| 2024-01-17 | 0.9385 | 0.9385 |
| 2024-01-16 | 0.9528 | 0.9528 |
| 2024-01-15 | 0.9521 | 0.9521 |
| 2024-01-12 | 0.9478 | 0.9478 |
| 2024-01-11 | 0.9456 | 0.9456 |
| 2024-01-10 | 0.9444 | 0.9444 |
| 2024-01-09 | 0.9493 | 0.9493 |
| 2024-01-08 | 0.9438 | 0.9438 |
| 2024-01-05 | 0.9545 | 0.9545 |
| 2024-01-04 | 0.9579 | 0.9579 |
| 2024-01-03 | 0.9550 | 0.9550 |
| 2024-01-02 | 0.9487 | 0.9487 |
| 2023-12-31 | 0.9413 | 0.9413 |
| 2023-12-29 | 0.9413 | 0.9413 |
| 2023-12-28 | 0.9353 | 0.9353 |
| 2023-12-27 | 0.9312 | 0.9312 |
| 2023-12-26 | 0.9248 | 0.9248 |
| 2023-12-25 | 0.9279 | 0.9279 |
| 2023-12-22 | 0.9309 | 0.9309 |
| 2023-12-21 | 0.9349 | 0.9349 |
| 2023-12-20 | 0.9315 | 0.9315 |
| 2023-12-19 | 0.9363 | 0.9363 |
| 2023-12-18 | 0.9376 | 0.9376 |
| 2023-12-15 | 0.9425 | 0.9425 |
| 2023-12-14 | 0.9471 | 0.9471 |
| 2023-12-13 | 0.9464 | 0.9464 |
| 2023-12-12 | 0.9517 | 0.9517 |
| 2023-12-11 | 0.9457 | 0.9457 |
| 2023-12-08 | 0.9374 | 0.9374 |
| 2023-12-07 | 0.9417 | 0.9417 |
| 2023-12-06 | 0.9415 | 0.9415 |
| 2023-12-05 | 0.9396 | 0.9396 |
| 2023-12-04 | 0.9506 | 0.9506 |
| 2023-12-01 | 0.9500 | 0.9500 |
| 2023-11-30 | 0.9473 | 0.9473 |
| 2023-11-29 | 0.9468 | 0.9468 |
| 2023-11-28 | 0.9528 | 0.9528 |
| 2023-11-27 | 0.9497 | 0.9497 |
| 2023-11-24 | 0.9522 | 0.9522 |
| 2023-11-23 | 0.9543 | 0.9543 |
| 2023-11-22 | 0.9475 | 0.9475 |
| 2023-11-21 | 0.9511 | 0.9511 |
| 2023-11-20 | 0.9502 | 0.9502 |
| 2023-11-17 | 0.9460 | 0.9460 |
| 2023-11-16 | 0.9453 | 0.9453 |
| 2023-11-15 | 0.9467 | 0.9467 |
| 2023-11-14 | 0.9415 | 0.9415 |
| 2023-11-13 | 0.9419 | 0.9419 |
| 2023-11-10 | 0.9390 | 0.9390 |
| 2023-11-09 | 0.9416 | 0.9416 |
| 2023-11-08 | 0.9413 | 0.9413 |
| 2023-11-07 | 0.9416 | 0.9416 |
| 2023-11-06 | 0.9417 | 0.9417 |
| 2023-11-03 | 0.9380 | 0.9380 |
| 2023-11-02 | 0.9375 | 0.9375 |
| 2023-11-01 | 0.9378 | 0.9378 |
| 2023-10-31 | 0.9379 | 0.9379 |
