广发高股息优享混合C(008705)
2025-04-17
1.0577
0.2084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0577 | 1.0577 |
| 2025-04-16 | 1.0555 | 1.0555 |
| 2025-04-15 | 1.0570 | 1.0570 |
| 2025-04-14 | 1.0529 | 1.0529 |
| 2025-04-11 | 1.0418 | 1.0418 |
| 2025-04-10 | 1.0409 | 1.0409 |
| 2025-04-09 | 1.0261 | 1.0261 |
| 2025-04-08 | 1.0192 | 1.0192 |
| 2025-04-07 | 1.0035 | 1.0035 |
| 2025-04-03 | 1.0879 | 1.0879 |
| 2025-04-02 | 1.0934 | 1.0934 |
| 2025-04-01 | 1.0905 | 1.0905 |
| 2025-03-31 | 1.0799 | 1.0799 |
| 2025-03-28 | 1.0847 | 1.0847 |
| 2025-03-27 | 1.0913 | 1.0913 |
| 2025-03-26 | 1.0918 | 1.0918 |
| 2025-03-25 | 1.0920 | 1.0920 |
| 2025-03-24 | 1.0890 | 1.0890 |
| 2025-03-21 | 1.0845 | 1.0845 |
| 2025-03-20 | 1.0912 | 1.0912 |
| 2025-03-19 | 1.0924 | 1.0924 |
| 2025-03-18 | 1.0917 | 1.0917 |
| 2025-03-17 | 1.0881 | 1.0881 |
| 2025-03-14 | 1.0850 | 1.0850 |
| 2025-03-13 | 1.0731 | 1.0731 |
| 2025-03-12 | 1.0697 | 1.0697 |
| 2025-03-11 | 1.0705 | 1.0705 |
| 2025-03-10 | 1.0650 | 1.0650 |
| 2025-03-07 | 1.0638 | 1.0638 |
| 2025-03-06 | 1.0635 | 1.0635 |
| 2025-03-05 | 1.0606 | 1.0606 |
| 2025-03-04 | 1.0557 | 1.0557 |
| 2025-03-03 | 1.0535 | 1.0535 |
| 2025-02-28 | 1.0515 | 1.0515 |
| 2025-02-27 | 1.0635 | 1.0635 |
| 2025-02-26 | 1.0592 | 1.0592 |
| 2025-02-25 | 1.0483 | 1.0483 |
| 2025-02-24 | 1.0571 | 1.0571 |
| 2025-02-21 | 1.0568 | 1.0568 |
| 2025-02-20 | 1.0594 | 1.0594 |
| 2025-02-19 | 1.0592 | 1.0592 |
| 2025-02-18 | 1.0558 | 1.0558 |
| 2025-02-17 | 1.0611 | 1.0611 |
| 2025-02-14 | 1.0604 | 1.0604 |
| 2025-02-13 | 1.0599 | 1.0599 |
| 2025-02-12 | 1.0648 | 1.0648 |
| 2025-02-11 | 1.0630 | 1.0630 |
| 2025-02-10 | 1.0609 | 1.0609 |
| 2025-02-07 | 1.0607 | 1.0607 |
| 2025-02-06 | 1.0553 | 1.0553 |
| 2025-02-05 | 1.0492 | 1.0492 |
| 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 |
