廣發(fā)優(yōu)質(zhì)生活混合A(廣發(fā)優(yōu)質(zhì)生活混合)基金凈值查詢(008273)
今天最新凈值
1.4886
0.0285 1.9500%
2025-05-21
盤中實時估值(僅供參考)
1.4749
-0.0074 -0.5010%
- 累計凈值：1.4886
- 成立日期：2020-03-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.5872億
- 最近資產(chǎn)：7.43億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：觀富欽 苗宇 王鵬
近一季廣發(fā)優(yōu)質(zhì)生活混合A|廣發(fā)優(yōu)質(zhì)生活混合基金凈值查詢
近一季,廣發(fā)優(yōu)質(zhì)生活混合A(008273)基金累計收益率15.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4823 |
1.4823 |
1.4886 |
1.4886 |
-0.0063 |
-0.42% |
| 2025-05-20 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4886 |
1.4886 |
1.4601 |
1.4601 |
0.0285 |
1.95% |
| 2025-05-19 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4601 |
1.4601 |
1.4441 |
1.4441 |
0.0160 |
1.11% |
| 2025-05-16 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4441 |
1.4441 |
1.4407 |
1.4407 |
0.0034 |
0.24% |
| 2025-05-15 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4407 |
1.4407 |
1.4333 |
1.4333 |
0.0074 |
0.52% |
| 2025-05-14 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4333 |
1.4333 |
1.4237 |
1.4237 |
0.0096 |
0.67% |
| 2025-05-13 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4237 |
1.4237 |
1.4221 |
1.4221 |
0.0016 |
0.11% |
| 2025-05-12 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4221 |
1.4221 |
1.4170 |
1.4170 |
0.0051 |
0.36% |
| 2025-05-09 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4170 |
1.4170 |
1.4041 |
1.4041 |
0.0129 |
0.92% |
| 2025-05-08 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4041 |
1.4041 |
1.4112 |
1.4112 |
-0.0071 |
-0.50% |
|
|
| 2025-05-07 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4112 |
1.4112 |
1.4232 |
1.4232 |
-0.0120 |
-0.84% |
| 2025-05-06 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4232 |
1.4232 |
1.4106 |
1.4106 |
0.0126 |
0.89% |
| 2025-04-30 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4106 |
1.4106 |
1.4098 |
1.4098 |
0.0008 |
0.06% |
| 2025-04-29 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4098 |
1.4098 |
1.3888 |
1.3888 |
0.0210 |
1.51% |
| 2025-04-28 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3888 |
1.3888 |
1.3911 |
1.3911 |
-0.0023 |
-0.17% |
| 2025-04-25 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3911 |
1.3911 |
1.3959 |
1.3959 |
-0.0048 |
-0.34% |
| 2025-04-24 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3959 |
1.3959 |
1.3781 |
1.3781 |
0.0178 |
1.29% |
| 2025-04-23 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3781 |
1.3781 |
1.3611 |
1.3611 |
0.0170 |
1.25% |
| 2025-04-22 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3611 |
1.3611 |
1.3415 |
1.3415 |
0.0196 |
1.46% |
| 2025-04-21 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3415 |
1.3415 |
1.3301 |
1.3301 |
0.0114 |
0.86% |
| 2025-04-18 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3301 |
1.3301 |
1.3399 |
1.3399 |
-0.0098 |
-0.73% |
| 2025-04-17 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3399 |
1.3399 |
1.3225 |
1.3225 |
0.0174 |
1.32% |
| 2025-04-16 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3225 |
1.3225 |
1.3442 |
1.3442 |
-0.0217 |
-1.61% |
| 2025-04-15 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3442 |
1.3442 |
1.3375 |
1.3375 |
0.0067 |
0.50% |
| 2025-04-14 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3375 |
1.3375 |
1.3136 |
1.3136 |
0.0239 |
1.82% |
|
|
| 2025-04-11 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3136 |
1.3136 |
1.2993 |
1.2993 |
0.0143 |
1.10% |
| 2025-04-10 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.2993 |
1.2993 |
1.2671 |
1.2671 |
0.0322 |
2.54% |
| 2025-04-09 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.2671 |
1.2671 |
1.2394 |
1.2394 |
0.0277 |
2.23% |
| 2025-04-08 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.2394 |
1.2394 |
1.1965 |
1.1965 |
0.0429 |
3.59% |
| 2025-04-07 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.1965 |
1.1965 |
1.3375 |
1.3375 |
-0.1410 |
-10.54% |
| 2025-04-03 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3375 |
1.3375 |
1.3444 |
1.3444 |
-0.0069 |
-0.51% |
| 2025-04-02 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3444 |
1.3444 |
1.3484 |
1.3484 |
-0.0040 |
-0.30% |
| 2025-04-01 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3484 |
1.3484 |
1.3457 |
1.3457 |
0.0027 |
0.20% |
| 2025-03-31 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3457 |
1.3457 |
1.3640 |
1.3640 |
-0.0183 |
-1.34% |
| 2025-03-28 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3640 |
1.3640 |
1.3707 |
1.3707 |
-0.0067 |
-0.49% |
| 2025-03-27 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3707 |
1.3707 |
1.3505 |
1.3505 |
0.0202 |
1.50% |
| 2025-03-26 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3505 |
1.3505 |
1.3385 |
1.3385 |
0.0120 |
0.90% |
| 2025-03-25 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3385 |
1.3385 |
1.3736 |
1.3736 |
-0.0351 |
-2.56% |
| 2025-03-24 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3736 |
1.3736 |
1.3508 |
1.3508 |
0.0228 |
1.69% |
| 2025-03-21 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3508 |
1.3508 |
1.3841 |
1.3841 |
-0.0333 |
-2.41% |
| 2025-03-20 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3841 |
1.3841 |
1.3996 |
1.3996 |
-0.0155 |
-1.11% |
| 2025-03-19 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3996 |
1.3996 |
1.4029 |
1.4029 |
-0.0033 |
-0.24% |
| 2025-03-18 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.4029 |
1.4029 |
1.3805 |
1.3805 |
0.0224 |
1.62% |
| 2025-03-17 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3805 |
1.3805 |
1.3811 |
1.3811 |
-0.0006 |
-0.04% |
| 2025-03-14 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3811 |
1.3811 |
1.3438 |
1.3438 |
0.0373 |
2.78% |
| 2025-03-13 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3438 |
1.3438 |
1.3419 |
1.3419 |
0.0019 |
0.14% |
| 2025-03-12 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3419 |
1.3419 |
1.3446 |
1.3446 |
-0.0027 |
-0.20% |
| 2025-03-11 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3446 |
1.3446 |
1.3242 |
1.3242 |
0.0204 |
1.54% |
| 2025-03-10 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3242 |
1.3242 |
1.3420 |
1.3420 |
-0.0178 |
-1.33% |
| 2025-03-07 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3420 |
1.3420 |
1.3484 |
1.3484 |
-0.0064 |
-0.47% |
| 2025-03-06 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3484 |
1.3484 |
1.3209 |
1.3209 |
0.0275 |
2.08% |
| 2025-03-05 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3209 |
1.3209 |
1.2914 |
1.2914 |
0.0295 |
2.28% |
| 2025-03-04 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.2914 |
1.2914 |
1.3015 |
1.3015 |
-0.0101 |
-0.78% |
| 2025-03-03 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3015 |
1.3015 |
1.3043 |
1.3043 |
-0.0028 |
-0.21% |
| 2025-02-28 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3043 |
1.3043 |
1.3520 |
1.3520 |
-0.0477 |
-3.53% |
| 2025-02-27 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3520 |
1.3520 |
1.3478 |
1.3478 |
0.0042 |
0.31% |
| 2025-02-26 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3478 |
1.3478 |
1.3214 |
1.3214 |
0.0264 |
2.00% |
| 2025-02-25 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3214 |
1.3214 |
1.3199 |
1.3199 |
0.0015 |
0.11% |
| 2025-02-24 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
1.3199 |
1.3199 |
1.3237 |
1.3237 |
-0.0038 |
-0.29% |
