广发高股息优享混合A(008704)
2025-12-23
1.2895
0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2895 | 1.2895 |
| 2025-12-22 | 1.2875 | 1.2875 |
| 2025-12-19 | 1.2896 | 1.2896 |
| 2025-12-18 | 1.2837 | 1.2837 |
| 2025-12-17 | 1.2759 | 1.2759 |
| 2025-12-16 | 1.2680 | 1.2680 |
| 2025-12-15 | 1.2798 | 1.2798 |
| 2025-12-12 | 1.2743 | 1.2743 |
| 2025-12-11 | 1.2686 | 1.2686 |
| 2025-12-10 | 1.2754 | 1.2754 |
| 2025-12-09 | 1.2721 | 1.2721 |
| 2025-12-08 | 1.2839 | 1.2839 |
| 2025-12-05 | 1.2919 | 1.2919 |
| 2025-12-04 | 1.2840 | 1.2840 |
| 2025-12-03 | 1.2861 | 1.2861 |
| 2025-12-02 | 1.2824 | 1.2824 |
| 2025-12-01 | 1.2802 | 1.2802 |
| 2025-11-28 | 1.2703 | 1.2703 |
| 2025-11-27 | 1.2659 | 1.2659 |
| 2025-11-26 | 1.2640 | 1.2640 |
| 2025-11-25 | 1.2647 | 1.2647 |
| 2025-11-24 | 1.2578 | 1.2578 |
| 2025-11-21 | 1.2571 | 1.2571 |
| 2025-11-20 | 1.2834 | 1.2834 |
| 2025-11-19 | 1.2851 | 1.2851 |
| 2025-11-18 | 1.2843 | 1.2843 |
| 2025-11-17 | 1.2986 | 1.2986 |
| 2025-11-14 | 1.3085 | 1.3085 |
| 2025-11-13 | 1.3156 | 1.3156 |
| 2025-11-12 | 1.3136 | 1.3136 |
| 2025-11-11 | 1.3126 | 1.3126 |
| 2025-11-10 | 1.3135 | 1.3135 |
| 2025-11-07 | 1.3056 | 1.3056 |
| 2025-11-06 | 1.3005 | 1.3005 |
| 2025-11-05 | 1.2854 | 1.2854 |
| 2025-11-04 | 1.2795 | 1.2795 |
| 2025-11-03 | 1.2809 | 1.2809 |
| 2025-10-31 | 1.2705 | 1.2705 |
| 2025-10-30 | 1.2775 | 1.2775 |
| 2025-10-29 | 1.2764 | 1.2764 |
| 2025-10-28 | 1.2703 | 1.2703 |
| 2025-10-27 | 1.2800 | 1.2800 |
| 2025-10-24 | 1.2709 | 1.2709 |
| 2025-10-23 | 1.2746 | 1.2746 |
| 2025-10-22 | 1.2631 | 1.2631 |
| 2025-10-21 | 1.2625 | 1.2625 |
| 2025-10-20 | 1.2511 | 1.2511 |
| 2025-10-17 | 1.2474 | 1.2474 |
| 2025-10-16 | 1.2614 | 1.2614 |
| 2025-10-15 | 1.2656 | 1.2656 |
| 2025-10-14 | 1.2564 | 1.2564 |
| 2025-10-13 | 1.2503 | 1.2503 |
| 2025-10-10 | 1.2566 | 1.2566 |
| 2025-10-09 | 1.2468 | 1.2468 |
| 2025-09-30 | 1.2363 | 1.2363 |
| 2025-09-29 | 1.2400 | 1.2400 |
| 2025-09-26 | 1.2342 | 1.2342 |
| 2025-09-25 | 1.2337 | 1.2337 |
| 2025-09-24 | 1.2411 | 1.2411 |
| 2025-09-23 | 1.2331 | 1.2331 |
| 2025-09-22 | 1.2332 | 1.2332 |
| 2025-09-19 | 1.2409 | 1.2409 |
| 2025-09-18 | 1.2369 | 1.2369 |
| 2025-09-17 | 1.2552 | 1.2552 |
| 2025-09-16 | 1.2505 | 1.2505 |
| 2025-09-15 | 1.2501 | 1.2501 |
| 2025-09-12 | 1.2536 | 1.2536 |
| 2025-09-11 | 1.2584 | 1.2584 |
| 2025-09-10 | 1.2504 | 1.2504 |
| 2025-09-09 | 1.2507 | 1.2507 |
| 2025-09-08 | 1.2492 | 1.2492 |
| 2025-09-05 | 1.2385 | 1.2385 |
| 2025-09-04 | 1.2267 | 1.2267 |
| 2025-09-03 | 1.2303 | 1.2303 |
| 2025-09-02 | 1.2424 | 1.2424 |
| 2025-09-01 | 1.2449 | 1.2449 |
| 2025-08-29 | 1.2444 | 1.2444 |
| 2025-08-28 | 1.2458 | 1.2458 |
| 2025-08-27 | 1.2433 | 1.2433 |
| 2025-08-26 | 1.2660 | 1.2660 |
| 2025-08-25 | 1.2658 | 1.2658 |
| 2025-08-22 | 1.2534 | 1.2534 |
| 2025-08-21 | 1.2536 | 1.2536 |
| 2025-08-20 | 1.2505 | 1.2505 |
| 2025-08-19 | 1.2407 | 1.2407 |
| 2025-08-18 | 1.2402 | 1.2402 |
| 2025-08-15 | 1.2377 | 1.2377 |
| 2025-08-14 | 1.2309 | 1.2309 |
| 2025-08-13 | 1.2413 | 1.2413 |
| 2025-08-12 | 1.2396 | 1.2396 |
| 2025-08-11 | 1.2359 | 1.2359 |
| 2025-08-08 | 1.2347 | 1.2347 |
| 2025-08-07 | 1.2320 | 1.2320 |
| 2025-08-06 | 1.2309 | 1.2309 |
| 2025-08-05 | 1.2268 | 1.2268 |
| 2025-08-04 | 1.2153 | 1.2153 |
| 2025-08-01 | 1.2084 | 1.2084 |
| 2025-07-31 | 1.2082 | 1.2082 |
| 2025-07-30 | 1.2260 | 1.2260 |
| 2025-07-29 | 1.2245 | 1.2245 |
| 2025-07-28 | 1.2263 | 1.2263 |
| 2025-07-25 | 1.2296 | 1.2296 |
| 2025-07-24 | 1.2342 | 1.2342 |
| 2025-07-23 | 1.2311 | 1.2311 |
| 2025-07-22 | 1.2332 | 1.2332 |
| 2025-07-21 | 1.2209 | 1.2209 |
| 2025-07-18 | 1.2080 | 1.2080 |
| 2025-07-17 | 1.2032 | 1.2032 |
| 2025-07-16 | 1.2015 | 1.2015 |
| 2025-07-15 | 1.2013 | 1.2013 |
| 2025-07-14 | 1.2086 | 1.2086 |
| 2025-07-11 | 1.2002 | 1.2002 |
| 2025-07-10 | 1.2033 | 1.2033 |
| 2025-07-09 | 1.1963 | 1.1963 |
| 2025-07-08 | 1.1956 | 1.1956 |
| 2025-07-07 | 1.1915 | 1.1915 |
| 2025-07-04 | 1.1881 | 1.1881 |
| 2025-07-03 | 1.1844 | 1.1844 |
| 2025-07-02 | 1.1812 | 1.1812 |
| 2025-07-01 | 1.1748 | 1.1748 |
