广发高股息优享混合C(008705)
2024-04-25
0.9908
0.5174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9857 | 0.9857 |
| 2024-04-23 | 0.9806 | 0.9806 |
| 2024-04-22 | 0.9907 | 0.9907 |
| 2024-04-19 | 1.0037 | 1.0037 |
| 2024-04-18 | 1.0007 | 1.0007 |
| 2024-04-17 | 0.9987 | 0.9987 |
| 2024-04-16 | 0.9742 | 0.9742 |
| 2024-04-15 | 0.9904 | 0.9904 |
| 2024-04-12 | 0.9823 | 0.9823 |
| 2024-04-11 | 0.9838 | 0.9838 |
| 2024-04-10 | 0.9760 | 0.9760 |
| 2024-04-09 | 0.9793 | 0.9793 |
| 2024-04-08 | 0.9792 | 0.9792 |
| 2024-04-03 | 0.9845 | 0.9845 |
| 2024-04-02 | 0.9809 | 0.9809 |
| 2024-04-01 | 0.9765 | 0.9765 |
| 2024-03-29 | 0.9664 | 0.9664 |
| 2024-03-28 | 0.9569 | 0.9569 |
| 2024-03-27 | 0.9539 | 0.9539 |
| 2024-03-26 | 0.9635 | 0.9635 |
| 2024-03-25 | 0.9606 | 0.9606 |
| 2024-03-22 | 0.9639 | 0.9639 |
| 2024-03-21 | 0.9702 | 0.9702 |
| 2024-03-20 | 0.9678 | 0.9678 |
| 2024-03-19 | 0.9613 | 0.9613 |
| 2024-03-18 | 0.9661 | 0.9661 |
| 2024-03-15 | 0.9613 | 0.9613 |
| 2024-03-14 | 0.9564 | 0.9564 |
| 2024-03-13 | 0.9563 | 0.9563 |
| 2024-03-12 | 0.9585 | 0.9585 |
| 2024-03-11 | 0.9670 | 0.9670 |
| 2024-03-08 | 0.9673 | 0.9673 |
| 2024-03-07 | 0.9597 | 0.9597 |
| 2024-03-06 | 0.9582 | 0.9582 |
| 2024-03-05 | 0.9563 | 0.9563 |
| 2024-03-04 | 0.9557 | 0.9557 |
| 2024-03-01 | 0.9523 | 0.9523 |
| 2024-02-29 | 0.9501 | 0.9501 |
| 2024-02-28 | 0.9361 | 0.9361 |
| 2024-02-27 | 0.9546 | 0.9546 |
| 2024-02-26 | 0.9457 | 0.9457 |
| 2024-02-23 | 0.9559 | 0.9559 |
| 2024-02-22 | 0.9523 | 0.9523 |
| 2024-02-21 | 0.9406 | 0.9406 |
| 2024-02-20 | 0.9368 | 0.9368 |
| 2024-02-19 | 0.9283 | 0.9283 |
| 2024-02-08 | 0.9112 | 0.9112 |
| 2024-02-07 | 0.8981 | 0.8981 |
| 2024-02-06 | 0.8907 | 0.8907 |
| 2024-02-05 | 0.8704 | 0.8704 |
| 2024-02-02 | 0.8860 | 0.8860 |
| 2024-02-01 | 0.8962 | 0.8962 |
| 2024-01-31 | 0.9042 | 0.9042 |
| 2024-01-30 | 0.9153 | 0.9153 |
| 2024-01-29 | 0.9316 | 0.9316 |
| 2024-01-26 | 0.9365 | 0.9365 |
| 2024-01-25 | 0.9290 | 0.9290 |
| 2024-01-24 | 0.9023 | 0.9023 |
| 2024-01-23 | 0.8833 | 0.8833 |
| 2024-01-22 | 0.8782 | 0.8782 |
| 2024-01-19 | 0.9116 | 0.9116 |
| 2024-01-18 | 0.9166 | 0.9166 |
| 2024-01-17 | 0.9235 | 0.9235 |
| 2024-01-16 | 0.9376 | 0.9376 |
| 2024-01-15 | 0.9369 | 0.9369 |
| 2024-01-12 | 0.9327 | 0.9327 |
| 2024-01-11 | 0.9306 | 0.9306 |
| 2024-01-10 | 0.9294 | 0.9294 |
| 2024-01-09 | 0.9342 | 0.9342 |
| 2024-01-08 | 0.9288 | 0.9288 |
| 2024-01-05 | 0.9394 | 0.9394 |
| 2024-01-04 | 0.9427 | 0.9427 |
| 2024-01-03 | 0.9399 | 0.9399 |
| 2024-01-02 | 0.9337 | 0.9337 |
| 2023-12-31 | 0.9264 | 0.9264 |
| 2023-12-29 | 0.9265 | 0.9265 |
| 2023-12-28 | 0.9205 | 0.9205 |
| 2023-12-27 | 0.9165 | 0.9165 |
| 2023-12-26 | 0.9103 | 0.9103 |
| 2023-12-25 | 0.9133 | 0.9133 |
| 2023-12-22 | 0.9163 | 0.9163 |
| 2023-12-21 | 0.9203 | 0.9203 |
| 2023-12-20 | 0.9169 | 0.9169 |
| 2023-12-19 | 0.9217 | 0.9217 |
| 2023-12-18 | 0.9229 | 0.9229 |
| 2023-12-15 | 0.9278 | 0.9278 |
| 2023-12-14 | 0.9323 | 0.9323 |
| 2023-12-13 | 0.9316 | 0.9316 |
| 2023-12-12 | 0.9369 | 0.9369 |
| 2023-12-11 | 0.9310 | 0.9310 |
| 2023-12-08 | 0.9228 | 0.9228 |
| 2023-12-07 | 0.9270 | 0.9270 |
| 2023-12-06 | 0.9269 | 0.9269 |
| 2023-12-05 | 0.9250 | 0.9250 |
| 2023-12-04 | 0.9358 | 0.9358 |
| 2023-12-01 | 0.9353 | 0.9353 |
| 2023-11-30 | 0.9326 | 0.9326 |
| 2023-11-29 | 0.9322 | 0.9322 |
| 2023-11-28 | 0.9381 | 0.9381 |
| 2023-11-27 | 0.9351 | 0.9351 |
| 2023-11-24 | 0.9375 | 0.9375 |
| 2023-11-23 | 0.9397 | 0.9397 |
| 2023-11-22 | 0.9329 | 0.9329 |
| 2023-11-21 | 0.9365 | 0.9365 |
| 2023-11-20 | 0.9356 | 0.9356 |
| 2023-11-17 | 0.9315 | 0.9315 |
| 2023-11-16 | 0.9308 | 0.9308 |
| 2023-11-15 | 0.9322 | 0.9322 |
| 2023-11-14 | 0.9271 | 0.9271 |
| 2023-11-13 | 0.9275 | 0.9275 |
| 2023-11-10 | 0.9247 | 0.9247 |
| 2023-11-09 | 0.9272 | 0.9272 |
| 2023-11-08 | 0.9270 | 0.9270 |
| 2023-11-07 | 0.9273 | 0.9273 |
| 2023-11-06 | 0.9274 | 0.9274 |
| 2023-11-03 | 0.9237 | 0.9237 |
| 2023-11-02 | 0.9233 | 0.9233 |
| 2023-11-01 | 0.9236 | 0.9236 |
| 2023-10-31 | 0.9237 | 0.9237 |
| 2023-10-30 | 0.9268 | 0.9268 |
