广发高股息优享混合C(008705)
2025-01-27
1.0627
0.7681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0627 | 1.0627 |
| 2025-01-24 | 1.0546 | 1.0546 |
| 2025-01-23 | 1.0481 | 1.0481 |
| 2025-01-22 | 1.0412 | 1.0412 |
| 2025-01-21 | 1.0486 | 1.0486 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0504 | 1.0504 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0427 | 1.0427 |
| 2025-01-14 | 1.0427 | 1.0427 |
| 2025-01-13 | 1.0207 | 1.0207 |
| 2025-01-10 | 1.0256 | 1.0256 |
| 2025-01-09 | 1.0375 | 1.0375 |
| 2025-01-08 | 1.0471 | 1.0471 |
| 2025-01-07 | 1.0453 | 1.0453 |
| 2025-01-06 | 1.0444 | 1.0444 |
| 2025-01-03 | 1.0432 | 1.0432 |
| 2025-01-02 | 1.0546 | 1.0546 |
| 2024-12-31 | 1.0766 | 1.0766 |
| 2024-12-30 | 1.0862 | 1.0862 |
| 2024-12-27 | 1.0822 | 1.0822 |
| 2024-12-26 | 1.0778 | 1.0778 |
| 2024-12-25 | 1.0791 | 1.0791 |
| 2024-12-24 | 1.0793 | 1.0793 |
| 2024-12-23 | 1.0664 | 1.0664 |
| 2024-12-20 | 1.0694 | 1.0694 |
| 2024-12-19 | 1.0709 | 1.0709 |
| 2024-12-18 | 1.0757 | 1.0757 |
| 2024-12-17 | 1.0696 | 1.0696 |
| 2024-12-16 | 1.0791 | 1.0791 |
| 2024-12-13 | 1.0761 | 1.0761 |
| 2024-12-12 | 1.0951 | 1.0951 |
| 2024-12-11 | 1.0873 | 1.0873 |
| 2024-12-10 | 1.0797 | 1.0797 |
| 2024-12-09 | 1.0786 | 1.0786 |
| 2024-12-06 | 1.0751 | 1.0751 |
| 2024-12-05 | 1.0634 | 1.0634 |
| 2024-12-04 | 1.0629 | 1.0629 |
| 2024-12-03 | 1.0637 | 1.0637 |
| 2024-12-02 | 1.0572 | 1.0572 |
| 2024-11-29 | 1.0514 | 1.0514 |
| 2024-11-28 | 1.0427 | 1.0427 |
| 2024-11-27 | 1.0460 | 1.0460 |
| 2024-11-26 | 1.0339 | 1.0339 |
| 2024-11-25 | 1.0343 | 1.0343 |
| 2024-11-22 | 1.0304 | 1.0304 |
| 2024-11-21 | 1.0579 | 1.0579 |
| 2024-11-20 | 1.0577 | 1.0577 |
| 2024-11-19 | 1.0524 | 1.0524 |
| 2024-11-18 | 1.0445 | 1.0445 |
| 2024-11-15 | 1.0412 | 1.0412 |
| 2024-11-14 | 1.0463 | 1.0463 |
| 2024-11-13 | 1.0614 | 1.0614 |
| 2024-11-12 | 1.0556 | 1.0556 |
| 2024-11-11 | 1.0658 | 1.0658 |
| 2024-11-08 | 1.0666 | 1.0666 |
| 2024-11-07 | 1.0760 | 1.0760 |
| 2024-11-06 | 1.0548 | 1.0548 |
| 2024-11-05 | 1.0595 | 1.0595 |
| 2024-11-04 | 1.0458 | 1.0458 |
| 2024-11-01 | 1.0357 | 1.0357 |
| 2024-10-31 | 1.0350 | 1.0350 |
| 2024-10-30 | 1.0347 | 1.0347 |
| 2024-10-29 | 1.0405 | 1.0405 |
| 2024-10-28 | 1.0546 | 1.0546 |
| 2024-10-25 | 1.0475 | 1.0475 |
| 2024-10-24 | 1.0452 | 1.0452 |
| 2024-10-23 | 1.0493 | 1.0493 |
| 2024-10-22 | 1.0461 | 1.0461 |
| 2024-10-21 | 1.0385 | 1.0385 |
| 2024-10-18 | 1.0383 | 1.0383 |
| 2024-10-17 | 1.0212 | 1.0212 |
| 2024-10-16 | 1.0346 | 1.0346 |
| 2024-10-15 | 1.0233 | 1.0233 |
| 2024-10-14 | 1.0456 | 1.0456 |
| 2024-10-11 | 1.0219 | 1.0219 |
| 2024-10-10 | 1.0401 | 1.0401 |
| 2024-10-09 | 1.0200 | 1.0200 |
| 2024-10-08 | 1.0920 | 1.0920 |
| 2024-09-30 | 1.0602 | 1.0602 |
| 2024-09-27 | 0.9936 | 0.9936 |
| 2024-09-26 | 0.9707 | 0.9707 |
| 2024-09-25 | 0.9399 | 0.9399 |
| 2024-09-24 | 0.9313 | 0.9313 |
| 2024-09-23 | 0.8987 | 0.8987 |
| 2024-09-20 | 0.8931 | 0.8931 |
| 2024-09-19 | 0.8930 | 0.8930 |
| 2024-09-18 | 0.8848 | 0.8848 |
| 2024-09-13 | 0.8781 | 0.8781 |
| 2024-09-12 | 0.8827 | 0.8827 |
| 2024-09-11 | 0.8819 | 0.8819 |
| 2024-09-10 | 0.8913 | 0.8913 |
| 2024-09-09 | 0.8901 | 0.8901 |
| 2024-09-06 | 0.9005 | 0.9005 |
| 2024-09-05 | 0.9093 | 0.9093 |
| 2024-09-04 | 0.9083 | 0.9083 |
| 2024-09-03 | 0.9121 | 0.9121 |
| 2024-09-02 | 0.9139 | 0.9139 |
| 2024-08-30 | 0.9206 | 0.9206 |
| 2024-08-29 | 0.9177 | 0.9177 |
| 2024-08-28 | 0.9206 | 0.9206 |
| 2024-08-27 | 0.9231 | 0.9231 |
| 2024-08-26 | 0.9250 | 0.9250 |
| 2024-08-23 | 0.9239 | 0.9239 |
| 2024-08-22 | 0.9243 | 0.9243 |
| 2024-08-21 | 0.9263 | 0.9263 |
| 2024-08-20 | 0.9307 | 0.9307 |
| 2024-08-19 | 0.9431 | 0.9431 |
| 2024-08-16 | 0.9367 | 0.9367 |
| 2024-08-15 | 0.9365 | 0.9365 |
| 2024-08-14 | 0.9305 | 0.9305 |
| 2024-08-13 | 0.9366 | 0.9366 |
| 2024-08-12 | 0.9335 | 0.9335 |
| 2024-08-09 | 0.9328 | 0.9328 |
| 2024-08-08 | 0.9350 | 0.9350 |
| 2024-08-07 | 0.9325 | 0.9325 |
| 2024-08-06 | 0.9303 | 0.9303 |
| 2024-08-05 | 0.9275 | 0.9275 |
| 2024-08-02 | 0.9437 | 0.9437 |
