广发优质生活混合C(018004)
2026-09-04
1.0642
-3.3424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0642 | 1.0642 |
| 2026-09-03 | 1.1010 | 1.1010 |
| 2026-09-02 | 1.1076 | 1.1076 |
| 2026-09-01 | 1.1156 | 1.1156 |
| 2026-08-31 | 1.1532 | 1.1532 |
| 2026-08-28 | 1.1402 | 1.1402 |
| 2026-08-27 | 1.1653 | 1.1653 |
| 2026-08-26 | 1.1199 | 1.1199 |
| 2026-08-25 | 1.1128 | 1.1128 |
| 2026-08-24 | 1.1014 | 1.1014 |
| 2026-08-21 | 1.1290 | 1.1290 |
| 2026-08-20 | 1.1141 | 1.1141 |
| 2026-08-19 | 1.0982 | 1.0982 |
| 2026-08-18 | 1.1860 | 1.1860 |
| 2026-08-17 | 1.2015 | 1.2015 |
| 2026-08-14 | 1.1373 | 1.1373 |
| 2026-08-13 | 1.1288 | 1.1288 |
| 2026-08-12 | 1.1418 | 1.1418 |
| 2026-08-11 | 1.1168 | 1.1168 |
| 2026-08-10 | 1.1272 | 1.1272 |
| 2026-08-07 | 1.1360 | 1.1360 |
| 2026-08-06 | 1.1184 | 1.1184 |
| 2026-08-05 | 1.1159 | 1.1159 |
| 2026-08-04 | 1.0847 | 1.0847 |
| 2026-08-03 | 1.0305 | 1.0305 |
| 2026-07-31 | 1.0796 | 1.0796 |
| 2026-07-30 | 1.0463 | 1.0463 |
| 2026-07-29 | 1.1283 | 1.1283 |
| 2026-07-28 | 1.1307 | 1.1307 |
| 2026-07-27 | 1.2258 | 1.2258 |
| 2026-07-24 | 1.1944 | 1.1944 |
| 2026-07-23 | 1.1858 | 1.1858 |
| 2026-07-22 | 1.2311 | 1.2311 |
| 2026-07-21 | 1.2718 | 1.2718 |
| 2026-07-20 | 1.1571 | 1.1571 |
| 2026-07-17 | 1.1644 | 1.1644 |
| 2026-07-16 | 1.2526 | 1.2526 |
| 2026-07-15 | 1.2997 | 1.2997 |
| 2026-07-14 | 1.3485 | 1.3485 |
| 2026-07-13 | 1.3228 | 1.3228 |
| 2026-07-10 | 1.3810 | 1.3810 |
| 2026-07-09 | 1.4605 | 1.4605 |
| 2026-07-08 | 1.3722 | 1.3722 |
| 2026-07-07 | 1.3799 | 1.3799 |
| 2026-07-06 | 1.3933 | 1.3933 |
| 2026-07-03 | 1.4435 | 1.4435 |
| 2026-07-02 | 1.4407 | 1.4407 |
| 2026-07-01 | 1.5367 | 1.5367 |
| 2026-06-30 | 1.5695 | 1.5695 |
| 2026-06-29 | 1.5325 | 1.5325 |
| 2026-06-26 | 1.5500 | 1.5500 |
| 2026-06-25 | 1.5839 | 1.5839 |
| 2026-06-24 | 1.5085 | 1.5085 |
| 2026-06-23 | 1.4590 | 1.4590 |
| 2026-06-22 | 1.5238 | 1.5238 |
| 2026-06-18 | 1.4792 | 1.4792 |
| 2026-06-17 | 1.4288 | 1.4288 |
| 2026-06-16 | 1.3860 | 1.3860 |
| 2026-06-15 | 1.3414 | 1.3414 |
| 2026-06-12 | 1.2635 | 1.2635 |
| 2026-06-11 | 1.2752 | 1.2752 |
| 2026-06-10 | 1.2838 | 1.2838 |
| 2026-06-09 | 1.3200 | 1.3200 |
| 2026-06-08 | 1.2692 | 1.2692 |
| 2026-06-05 | 1.2989 | 1.2989 |
| 2026-06-04 | 1.3505 | 1.3505 |
| 2026-06-03 | 1.3402 | 1.3402 |
| 2026-06-02 | 1.3140 | 1.3140 |
| 2026-06-01 | 1.2828 | 1.2828 |
| 2026-05-29 | 1.3134 | 1.3134 |
| 2026-05-28 | 1.3544 | 1.3544 |
| 2026-05-27 | 1.3397 | 1.3397 |
| 2026-05-26 | 1.3416 | 1.3416 |
| 2026-05-25 | 1.3614 | 1.3614 |
| 2026-05-22 | 1.3483 | 1.3483 |
| 2026-05-21 | 1.3262 | 1.3262 |
| 2026-05-20 | 1.3736 | 1.3736 |
| 2026-05-19 | 1.3628 | 1.3628 |
| 2026-05-18 | 1.3402 | 1.3402 |
| 2026-05-15 | 1.3229 | 1.3229 |
| 2026-05-14 | 1.3582 | 1.3582 |
| 2026-05-13 | 1.3777 | 1.3777 |
| 2026-05-12 | 1.3724 | 1.3724 |
| 2026-05-11 | 1.3550 | 1.3550 |
| 2026-05-08 | 1.3373 | 1.3373 |
| 2026-05-07 | 1.3330 | 1.3330 |
| 2026-05-06 | 1.3121 | 1.3121 |
| 2026-04-30 | 1.2905 | 1.2905 |
| 2026-04-29 | 1.3074 | 1.3074 |
| 2026-04-28 | 1.2873 | 1.2873 |
| 2026-04-27 | 1.3000 | 1.3000 |
| 2026-04-24 | 1.3011 | 1.3011 |
| 2026-04-23 | 1.3027 | 1.3027 |
| 2026-04-22 | 1.3066 | 1.3066 |
| 2026-04-21 | 1.3060 | 1.3060 |
| 2026-04-20 | 1.3017 | 1.3017 |
| 2026-04-17 | 1.3008 | 1.3008 |
| 2026-04-16 | 1.3111 | 1.3111 |
| 2026-04-15 | 1.2949 | 1.2949 |
| 2026-04-14 | 1.2873 | 1.2873 |
| 2026-04-13 | 1.2899 | 1.2899 |
| 2026-04-10 | 1.3054 | 1.3054 |
| 2026-04-09 | 1.3016 | 1.3016 |
| 2026-04-08 | 1.3172 | 1.3172 |
| 2026-04-07 | 1.3013 | 1.3013 |
| 2026-04-03 | 1.2965 | 1.2965 |
| 2026-04-02 | 1.3137 | 1.3137 |
| 2026-04-01 | 1.3100 | 1.3100 |
| 2026-03-31 | 1.2874 | 1.2874 |
| 2026-03-30 | 1.2937 | 1.2937 |
| 2026-03-27 | 1.2908 | 1.2908 |
| 2026-03-26 | 1.2805 | 1.2805 |
| 2026-03-25 | 1.2987 | 1.2987 |
| 2026-03-24 | 1.2816 | 1.2816 |
| 2026-03-23 | 1.2653 | 1.2653 |
| 2026-03-20 | 1.3211 | 1.3211 |
| 2026-03-19 | 1.3273 | 1.3273 |
| 2026-03-18 | 1.3518 | 1.3518 |
| 2026-03-17 | 1.3554 | 1.3554 |
| 2026-03-16 | 1.3590 | 1.3590 |
