广发高股息优享混合A(008704)
2024-11-20
1.0785
0.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0785 | 1.0785 |
| 2024-11-19 | 1.0731 | 1.0731 |
| 2024-11-18 | 1.0650 | 1.0650 |
| 2024-11-15 | 1.0615 | 1.0615 |
| 2024-11-14 | 1.0667 | 1.0667 |
| 2024-11-13 | 1.0822 | 1.0822 |
| 2024-11-12 | 1.0762 | 1.0762 |
| 2024-11-11 | 1.0866 | 1.0866 |
| 2024-11-08 | 1.0874 | 1.0874 |
| 2024-11-07 | 1.0970 | 1.0970 |
| 2024-11-06 | 1.0754 | 1.0754 |
| 2024-11-05 | 1.0801 | 1.0801 |
| 2024-11-04 | 1.0661 | 1.0661 |
| 2024-11-01 | 1.0558 | 1.0558 |
| 2024-10-31 | 1.0551 | 1.0551 |
| 2024-10-30 | 1.0548 | 1.0548 |
| 2024-10-29 | 1.0606 | 1.0606 |
| 2024-10-28 | 1.0750 | 1.0750 |
| 2024-10-25 | 1.0678 | 1.0678 |
| 2024-10-24 | 1.0654 | 1.0654 |
| 2024-10-23 | 1.0696 | 1.0696 |
| 2024-10-22 | 1.0663 | 1.0663 |
| 2024-10-21 | 1.0585 | 1.0585 |
| 2024-10-18 | 1.0583 | 1.0583 |
| 2024-10-17 | 1.0408 | 1.0408 |
| 2024-10-16 | 1.0545 | 1.0545 |
| 2024-10-15 | 1.0430 | 1.0430 |
| 2024-10-14 | 1.0657 | 1.0657 |
| 2024-10-11 | 1.0416 | 1.0416 |
| 2024-10-10 | 1.0601 | 1.0601 |
| 2024-10-09 | 1.0395 | 1.0395 |
| 2024-10-08 | 1.1129 | 1.1129 |
| 2024-09-30 | 1.0805 | 1.0805 |
| 2024-09-27 | 1.0125 | 1.0125 |
| 2024-09-26 | 0.9891 | 0.9891 |
| 2024-09-25 | 0.9577 | 0.9577 |
| 2024-09-24 | 0.9490 | 0.9490 |
| 2024-09-23 | 0.9157 | 0.9157 |
| 2024-09-20 | 0.9100 | 0.9100 |
| 2024-09-19 | 0.9100 | 0.9100 |
| 2024-09-18 | 0.9015 | 0.9015 |
| 2024-09-13 | 0.8946 | 0.8946 |
| 2024-09-12 | 0.8994 | 0.8994 |
| 2024-09-11 | 0.8986 | 0.8986 |
| 2024-09-10 | 0.9081 | 0.9081 |
| 2024-09-09 | 0.9068 | 0.9068 |
| 2024-09-06 | 0.9174 | 0.9174 |
| 2024-09-05 | 0.9263 | 0.9263 |
| 2024-09-04 | 0.9253 | 0.9253 |
| 2024-09-03 | 0.9292 | 0.9292 |
| 2024-09-02 | 0.9310 | 0.9310 |
| 2024-08-30 | 0.9378 | 0.9378 |
| 2024-08-29 | 0.9348 | 0.9348 |
| 2024-08-28 | 0.9378 | 0.9378 |
| 2024-08-27 | 0.9404 | 0.9404 |
| 2024-08-26 | 0.9423 | 0.9423 |
| 2024-08-23 | 0.9411 | 0.9411 |
| 2024-08-22 | 0.9416 | 0.9416 |
| 2024-08-21 | 0.9436 | 0.9436 |
| 2024-08-20 | 0.9480 | 0.9480 |
| 2024-08-19 | 0.9606 | 0.9606 |
| 2024-08-16 | 0.9541 | 0.9541 |
| 2024-08-15 | 0.9539 | 0.9539 |
| 2024-08-14 | 0.9477 | 0.9477 |
| 2024-08-13 | 0.9540 | 0.9540 |
| 2024-08-12 | 0.9508 | 0.9508 |
| 2024-08-09 | 0.9501 | 0.9501 |
| 2024-08-08 | 0.9523 | 0.9523 |
| 2024-08-07 | 0.9497 | 0.9497 |
| 2024-08-06 | 0.9475 | 0.9475 |
| 2024-08-05 | 0.9446 | 0.9446 |
| 2024-08-02 | 0.9611 | 0.9611 |
| 2024-08-01 | 0.9666 | 0.9666 |
| 2024-07-31 | 0.9678 | 0.9678 |
| 2024-07-30 | 0.9498 | 0.9498 |
| 2024-07-29 | 0.9540 | 0.9540 |
| 2024-07-26 | 0.9520 | 0.9520 |
| 2024-07-25 | 0.9475 | 0.9475 |
| 2024-07-24 | 0.9521 | 0.9521 |
| 2024-07-23 | 0.9549 | 0.9549 |
| 2024-07-22 | 0.9667 | 0.9667 |
| 2024-07-19 | 0.9714 | 0.9714 |
| 2024-07-18 | 0.9763 | 0.9763 |
| 2024-07-17 | 0.9718 | 0.9718 |
| 2024-07-16 | 0.9787 | 0.9787 |
| 2024-07-15 | 0.9830 | 0.9830 |
| 2024-07-12 | 0.9822 | 0.9822 |
| 2024-07-11 | 0.9819 | 0.9819 |
| 2024-07-10 | 0.9751 | 0.9751 |
| 2024-07-09 | 0.9867 | 0.9867 |
| 2024-07-08 | 0.9758 | 0.9758 |
| 2024-07-05 | 0.9842 | 0.9842 |
| 2024-07-04 | 0.9863 | 0.9863 |
| 2024-07-03 | 0.9934 | 0.9934 |
| 2024-07-02 | 1.0002 | 1.0002 |
| 2024-07-01 | 1.0012 | 1.0012 |
| 2024-06-30 | 0.9874 | 0.9874 |
| 2024-06-28 | 0.9875 | 0.9875 |
| 2024-06-27 | 0.9778 | 0.9778 |
| 2024-06-26 | 0.9863 | 0.9863 |
| 2024-06-25 | 0.9785 | 0.9785 |
| 2024-06-24 | 0.9764 | 0.9764 |
| 2024-06-21 | 0.9917 | 0.9917 |
| 2024-06-20 | 0.9901 | 0.9901 |
| 2024-06-19 | 0.9970 | 0.9970 |
| 2024-06-18 | 0.9997 | 0.9997 |
| 2024-06-17 | 0.9934 | 0.9934 |
| 2024-06-14 | 1.0022 | 1.0022 |
| 2024-06-13 | 0.9989 | 0.9989 |
| 2024-06-12 | 1.0061 | 1.0061 |
| 2024-06-11 | 0.9989 | 0.9989 |
| 2024-06-07 | 1.0113 | 1.0113 |
| 2024-06-06 | 1.0030 | 1.0030 |
| 2024-06-05 | 1.0100 | 1.0100 |
| 2024-06-04 | 1.0254 | 1.0254 |
| 2024-06-03 | 1.0208 | 1.0208 |
| 2024-05-31 | 1.0293 | 1.0293 |
| 2024-05-30 | 1.0270 | 1.0270 |
| 2024-05-29 | 1.0350 | 1.0350 |
| 2024-05-28 | 1.0349 | 1.0349 |
