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廣發(fā)高股息優(yōu)享混合A基金凈值查詢(008704)

今天最新凈值 1.1320 0.0060 0.5300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1428 0.0037 0.3258%
近一季廣發(fā)高股息優(yōu)享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)高股息優(yōu)享混合A(008704)基金累計(jì)收益率3.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 008704 廣發(fā)高股息優(yōu)享混合A 1.1391 1.1391 1.1320 1.1320 0.0071 0.63%
2025-05-20 008704 廣發(fā)高股息優(yōu)享混合A 1.1320 1.1320 1.1260 1.1260 0.0060 0.53%
2025-05-19 008704 廣發(fā)高股息優(yōu)享混合A 1.1260 1.1260 1.1216 1.1216 0.0044 0.39%
2025-05-16 008704 廣發(fā)高股息優(yōu)享混合A 1.1216 1.1216 1.1238 1.1238 -0.0022 -0.20%
2025-05-15 008704 廣發(fā)高股息優(yōu)享混合A 1.1238 1.1238 1.1292 1.1292 -0.0054 -0.48%
2025-05-14 008704 廣發(fā)高股息優(yōu)享混合A 1.1292 1.1292 1.1221 1.1221 0.0071 0.63%
2025-05-13 008704 廣發(fā)高股息優(yōu)享混合A 1.1221 1.1221 1.1175 1.1175 0.0046 0.41%
2025-05-12 008704 廣發(fā)高股息優(yōu)享混合A 1.1175 1.1175 1.1096 1.1096 0.0079 0.71%
2025-05-09 008704 廣發(fā)高股息優(yōu)享混合A 1.1096 1.1096 1.1051 1.1051 0.0045 0.41%
2025-05-08 008704 廣發(fā)高股息優(yōu)享混合A 1.1051 1.1051 1.1016 1.1016 0.0035 0.32%
2025-05-07 008704 廣發(fā)高股息優(yōu)享混合A 1.1016 1.1016 1.0956 1.0956 0.0060 0.55%
2025-05-06 008704 廣發(fā)高股息優(yōu)享混合A 1.0956 1.0956 1.0869 1.0869 0.0087 0.80%
2025-04-30 008704 廣發(fā)高股息優(yōu)享混合A 1.0869 1.0869 1.0913 1.0913 -0.0044 -0.40%
2025-04-29 008704 廣發(fā)高股息優(yōu)享混合A 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2025-04-28 008704 廣發(fā)高股息優(yōu)享混合A 1.0911 1.0911 1.0946 1.0946 -0.0035 -0.32%
2025-04-25 008704 廣發(fā)高股息優(yōu)享混合A 1.0946 1.0946 1.0937 1.0937 0.0009 0.08%
2025-04-24 008704 廣發(fā)高股息優(yōu)享混合A 1.0937 1.0937 1.0906 1.0906 0.0031 0.28%
2025-04-23 008704 廣發(fā)高股息優(yōu)享混合A 1.0906 1.0906 1.0896 1.0896 0.0010 0.09%
2025-04-22 008704 廣發(fā)高股息優(yōu)享混合A 1.0896 1.0896 1.0835 1.0835 0.0061 0.56%
2025-04-21 008704 廣發(fā)高股息優(yōu)享混合A 1.0835 1.0835 1.0806 1.0806 0.0029 0.27%
2025-04-18 008704 廣發(fā)高股息優(yōu)享混合A 1.0806 1.0806 1.0802 1.0802 0.0004 0.04%
2025-04-17 008704 廣發(fā)高股息優(yōu)享混合A 1.0802 1.0802 1.0779 1.0779 0.0023 0.21%
2025-04-16 008704 廣發(fā)高股息優(yōu)享混合A 1.0779 1.0779 1.0795 1.0795 -0.0016 -0.15%
2025-04-15 008704 廣發(fā)高股息優(yōu)享混合A 1.0795 1.0795 1.0753 1.0753 0.0042 0.39%
2025-04-14 008704 廣發(fā)高股息優(yōu)享混合A 1.0753 1.0753 1.0639 1.0639 0.0114 1.07%
2025-04-11 008704 廣發(fā)高股息優(yōu)享混合A 1.0639 1.0639 1.0630 1.0630 0.0009 0.08%
2025-04-10 008704 廣發(fā)高股息優(yōu)享混合A 1.0630 1.0630 1.0478 1.0478 0.0152 1.45%
2025-04-09 008704 廣發(fā)高股息優(yōu)享混合A 1.0478 1.0478 1.0408 1.0408 0.0070 0.67%
2025-04-08 008704 廣發(fā)高股息優(yōu)享混合A 1.0408 1.0408 1.0248 1.0248 0.0160 1.56%
2025-04-07 008704 廣發(fā)高股息優(yōu)享混合A 1.0248 1.0248 1.1109 1.1109 -0.0861 -7.75%
2025-04-03 008704 廣發(fā)高股息優(yōu)享混合A 1.1109 1.1109 1.1165 1.1165 -0.0056 -0.50%
2025-04-02 008704 廣發(fā)高股息優(yōu)享混合A 1.1165 1.1165 1.1135 1.1135 0.0030 0.27%
2025-04-01 008704 廣發(fā)高股息優(yōu)享混合A 1.1135 1.1135 1.1027 1.1027 0.0108 0.98%
2025-03-31 008704 廣發(fā)高股息優(yōu)享混合A 1.1027 1.1027 1.1076 1.1076 -0.0049 -0.44%
2025-03-28 008704 廣發(fā)高股息優(yōu)享混合A 1.1076 1.1076 1.1143 1.1143 -0.0067 -0.60%
2025-03-27 008704 廣發(fā)高股息優(yōu)享混合A 1.1143 1.1143 1.1148 1.1148 -0.0005 -0.04%
2025-03-26 008704 廣發(fā)高股息優(yōu)享混合A 1.1148 1.1148 1.1149 1.1149 -0.0001 -0.01%
2025-03-25 008704 廣發(fā)高股息優(yōu)享混合A 1.1149 1.1149 1.1119 1.1119 0.0030 0.27%
2025-03-24 008704 廣發(fā)高股息優(yōu)享混合A 1.1119 1.1119 1.1072 1.1072 0.0047 0.42%
2025-03-21 008704 廣發(fā)高股息優(yōu)享混合A 1.1072 1.1072 1.1141 1.1141 -0.0069 -0.62%
2025-03-20 008704 廣發(fā)高股息優(yōu)享混合A 1.1141 1.1141 1.1153 1.1153 -0.0012 -0.11%
2025-03-19 008704 廣發(fā)高股息優(yōu)享混合A 1.1153 1.1153 1.1146 1.1146 0.0007 0.06%
2025-03-18 008704 廣發(fā)高股息優(yōu)享混合A 1.1146 1.1146 1.1108 1.1108 0.0038 0.34%
2025-03-17 008704 廣發(fā)高股息優(yōu)享混合A 1.1108 1.1108 1.1076 1.1076 0.0032 0.29%
2025-03-14 008704 廣發(fā)高股息優(yōu)享混合A 1.1076 1.1076 1.0956 1.0956 0.0120 1.10%
2025-03-13 008704 廣發(fā)高股息優(yōu)享混合A 1.0956 1.0956 1.0921 1.0921 0.0035 0.32%
2025-03-12 008704 廣發(fā)高股息優(yōu)享混合A 1.0921 1.0921 1.0928 1.0928 -0.0007 -0.06%
2025-03-11 008704 廣發(fā)高股息優(yōu)享混合A 1.0928 1.0928 1.0872 1.0872 0.0056 0.52%
2025-03-10 008704 廣發(fā)高股息優(yōu)享混合A 1.0872 1.0872 1.0859 1.0859 0.0013 0.12%
2025-03-07 008704 廣發(fā)高股息優(yōu)享混合A 1.0859 1.0859 1.0856 1.0856 0.0003 0.03%
2025-03-06 008704 廣發(fā)高股息優(yōu)享混合A 1.0856 1.0856 1.0827 1.0827 0.0029 0.27%
2025-03-05 008704 廣發(fā)高股息優(yōu)享混合A 1.0827 1.0827 1.0777 1.0777 0.0050 0.46%
2025-03-04 008704 廣發(fā)高股息優(yōu)享混合A 1.0777 1.0777 1.0754 1.0754 0.0023 0.21%
2025-03-03 008704 廣發(fā)高股息優(yōu)享混合A 1.0754 1.0754 1.0733 1.0733 0.0021 0.20%
2025-02-28 008704 廣發(fā)高股息優(yōu)享混合A 1.0733 1.0733 1.0856 1.0856 -0.0123 -1.13%
2025-02-27 008704 廣發(fā)高股息優(yōu)享混合A 1.0856 1.0856 1.0811 1.0811 0.0045 0.42%
2025-02-26 008704 廣發(fā)高股息優(yōu)享混合A 1.0811 1.0811 1.0700 1.0700 0.0111 1.04%
2025-02-25 008704 廣發(fā)高股息優(yōu)享混合A 1.0700 1.0700 1.0790 1.0790 -0.0090 -0.83%
2025-02-24 008704 廣發(fā)高股息優(yōu)享混合A 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%