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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1391 0.0071 0.6300% 2025-05-22
盤中實時估值(僅供參考) 1.1430 0.0039 0.3411%
近一年廣發(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: -
近一年,廣發(fā)高股息優(yōu)享混合A(008704)基金累計收益率9.06%
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 當日增長值 當日增長率
2025-05-22 008704 廣發(fā)高股息優(yōu)享混合A 1.1356 1.1356 1.1391 1.1391 -0.0035 -0.31%
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%
2025-02-21 008704 廣發(fā)高股息優(yōu)享混合A 1.0787 1.0787 1.0813 1.0813 -0.0026 -0.24%
2025-02-20 008704 廣發(fā)高股息優(yōu)享混合A 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2025-02-19 008704 廣發(fā)高股息優(yōu)享混合A 1.0810 1.0810 1.0776 1.0776 0.0034 0.32%
2025-02-18 008704 廣發(fā)高股息優(yōu)享混合A 1.0776 1.0776 1.0829 1.0829 -0.0053 -0.49%
2025-02-17 008704 廣發(fā)高股息優(yōu)享混合A 1.0829 1.0829 1.0822 1.0822 0.0007 0.06%
2025-02-14 008704 廣發(fā)高股息優(yōu)享混合A 1.0822 1.0822 1.0817 1.0817 0.0005 0.05%
2025-02-13 008704 廣發(fā)高股息優(yōu)享混合A 1.0817 1.0817 1.0867 1.0867 -0.0050 -0.46%
2025-02-12 008704 廣發(fā)高股息優(yōu)享混合A 1.0867 1.0867 1.0848 1.0848 0.0019 0.18%
2025-02-11 008704 廣發(fā)高股息優(yōu)享混合A 1.0848 1.0848 1.0826 1.0826 0.0022 0.20%
2025-02-10 008704 廣發(fā)高股息優(yōu)享混合A 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2025-02-07 008704 廣發(fā)高股息優(yōu)享混合A 1.0825 1.0825 1.0769 1.0769 0.0056 0.52%
2025-02-06 008704 廣發(fā)高股息優(yōu)享混合A 1.0769 1.0769 1.0707 1.0707 0.0062 0.58%
2025-02-05 008704 廣發(fā)高股息優(yōu)享混合A 1.0707 1.0707 1.0843 1.0843 -0.0136 -1.25%
2025-01-27 008704 廣發(fā)高股息優(yōu)享混合A 1.0843 1.0843 1.0761 1.0761 0.0082 0.76%
2025-01-22 008704 廣發(fā)高股息優(yōu)享混合A 1.0623 1.0623 1.0699 1.0699 -0.0076 -0.71%
2025-01-14 008704 廣發(fā)高股息優(yōu)享混合A 1.0638 1.0638 1.0414 1.0414 0.0224 2.15%
2025-01-13 008704 廣發(fā)高股息優(yōu)享混合A 1.0414 1.0414 1.0464 1.0464 -0.0050 -0.48%
2025-01-10 008704 廣發(fā)高股息優(yōu)享混合A 1.0464 1.0464 1.0585 1.0585 -0.0121 -1.14%
2025-01-09 008704 廣發(fā)高股息優(yōu)享混合A 1.0585 1.0585 1.0683 1.0683 -0.0098 -0.92%
2025-01-08 008704 廣發(fā)高股息優(yōu)享混合A 1.0683 1.0683 1.0664 1.0664 0.0019 0.18%
2025-01-07 008704 廣發(fā)高股息優(yōu)享混合A 1.0664 1.0664 1.0655 1.0655 0.0009 0.08%
2025-01-06 008704 廣發(fā)高股息優(yōu)享混合A 1.0655 1.0655 1.0642 1.0642 0.0013 0.12%
2025-01-03 008704 廣發(fā)高股息優(yōu)享混合A 1.0642 1.0642 1.0758 1.0758 -0.0116 -1.08%
2025-01-02 008704 廣發(fā)高股息優(yōu)享混合A 1.0758 1.0758 1.0982 1.0982 -0.0224 -2.04%
2024-12-31 008704 廣發(fā)高股息優(yōu)享混合A 1.0982 1.0982 1.1081 1.1081 -0.0099 -0.89%
2024-12-26 008704 廣發(fā)高股息優(yōu)享混合A 1.0994 1.0994 1.1007 1.1007 -0.0013 -0.12%
2024-12-25 008704 廣發(fā)高股息優(yōu)享混合A 1.1007 1.1007 1.1009 1.1009 -0.0002 -0.02%
2024-12-24 008704 廣發(fā)高股息優(yōu)享混合A 1.1009 1.1009 1.0877 1.0877 0.0132 1.21%
2024-12-23 008704 廣發(fā)高股息優(yōu)享混合A 1.0877 1.0877 1.0907 1.0907 -0.0030 -0.28%
2024-12-20 008704 廣發(fā)高股息優(yōu)享混合A 1.0907 1.0907 1.0923 1.0923 -0.0016 -0.15%
2024-12-19 008704 廣發(fā)高股息優(yōu)享混合A 1.0923 1.0923 1.0972 1.0972 -0.0049 -0.45%
2024-12-18 008704 廣發(fā)高股息優(yōu)享混合A 1.0972 1.0972 1.0909 1.0909 0.0063 0.58%
2024-12-17 008704 廣發(fā)高股息優(yōu)享混合A 1.0909 1.0909 1.1006 1.1006 -0.0097 -0.88%
2024-12-16 008704 廣發(fā)高股息優(yōu)享混合A 1.1006 1.1006 1.0975 1.0975 0.0031 0.28%
2024-12-13 008704 廣發(fā)高股息優(yōu)享混合A 1.0975 1.0975 1.1168 1.1168 -0.0193 -1.73%
2024-12-12 008704 廣發(fā)高股息優(yōu)享混合A 1.1168 1.1168 1.1089 1.1089 0.0079 0.71%
2024-12-11 008704 廣發(fā)高股息優(yōu)享混合A 1.1089 1.1089 1.1011 1.1011 0.0078 0.71%
2024-12-10 008704 廣發(fā)高股息優(yōu)享混合A 1.1011 1.1011 1.1000 1.1000 0.0011 0.10%
2024-12-09 008704 廣發(fā)高股息優(yōu)享混合A 1.1000 1.1000 1.0964 1.0964 0.0036 0.33%
2024-12-06 008704 廣發(fā)高股息優(yōu)享混合A 1.0964 1.0964 1.0845 1.0845 0.0119 1.10%
2024-12-05 008704 廣發(fā)高股息優(yōu)享混合A 1.0845 1.0845 1.0839 1.0839 0.0006 0.06%
2024-12-04 008704 廣發(fā)高股息優(yōu)享混合A 1.0839 1.0839 1.0847 1.0847 -0.0008 -0.07%
2024-12-03 008704 廣發(fā)高股息優(yōu)享混合A 1.0847 1.0847 1.0780 1.0780 0.0067 0.62%
2024-12-02 008704 廣發(fā)高股息優(yōu)享混合A 1.0780 1.0780 1.0722 1.0722 0.0058 0.54%
2024-11-29 008704 廣發(fā)高股息優(yōu)享混合A 1.0722 1.0722 1.0633 1.0633 0.0089 0.84%
2024-11-28 008704 廣發(fā)高股息優(yōu)享混合A 1.0633 1.0633 1.0667 1.0667 -0.0034 -0.32%
2024-11-27 008704 廣發(fā)高股息優(yōu)享混合A 1.0667 1.0667 1.0543 1.0543 0.0124 1.18%
2024-11-26 008704 廣發(fā)高股息優(yōu)享混合A 1.0543 1.0543 1.0547 1.0547 -0.0004 -0.04%
2024-11-25 008704 廣發(fā)高股息優(yōu)享混合A 1.0547 1.0547 1.0506 1.0506 0.0041 0.39%
2024-11-22 008704 廣發(fā)高股息優(yōu)享混合A 1.0506 1.0506 1.0787 1.0787 -0.0281 -2.60%
2024-11-21 008704 廣發(fā)高股息優(yōu)享混合A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2024-11-20 008704 廣發(fā)高股息優(yōu)享混合A 1.0785 1.0785 1.0731 1.0731 0.0054 0.50%
2024-11-19 008704 廣發(fā)高股息優(yōu)享混合A 1.0731 1.0731 1.0650 1.0650 0.0081 0.76%
2024-11-18 008704 廣發(fā)高股息優(yōu)享混合A 1.0650 1.0650 1.0615 1.0615 0.0035 0.33%
2024-11-15 008704 廣發(fā)高股息優(yōu)享混合A 1.0615 1.0615 1.0667 1.0667 -0.0052 -0.49%
2024-11-14 008704 廣發(fā)高股息優(yōu)享混合A 1.0667 1.0667 1.0822 1.0822 -0.0155 -1.43%
2024-11-13 008704 廣發(fā)高股息優(yōu)享混合A 1.0822 1.0822 1.0762 1.0762 0.0060 0.56%
2024-11-12 008704 廣發(fā)高股息優(yōu)享混合A 1.0762 1.0762 1.0866 1.0866 -0.0104 -0.96%
2024-11-11 008704 廣發(fā)高股息優(yōu)享混合A 1.0866 1.0866 1.0874 1.0874 -0.0008 -0.07%
2024-11-08 008704 廣發(fā)高股息優(yōu)享混合A 1.0874 1.0874 1.0970 1.0970 -0.0096 -0.88%
2024-11-07 008704 廣發(fā)高股息優(yōu)享混合A 1.0970 1.0970 1.0754 1.0754 0.0216 2.01%
2024-11-06 008704 廣發(fā)高股息優(yōu)享混合A 1.0754 1.0754 1.0801 1.0801 -0.0047 -0.44%
2024-11-05 008704 廣發(fā)高股息優(yōu)享混合A 1.0801 1.0801 1.0661 1.0661 0.0140 1.31%
2024-11-04 008704 廣發(fā)高股息優(yōu)享混合A 1.0661 1.0661 1.0558 1.0558 0.0103 0.98%
2024-11-01 008704 廣發(fā)高股息優(yōu)享混合A 1.0558 1.0558 1.0551 1.0551 0.0007 0.07%
2024-10-31 008704 廣發(fā)高股息優(yōu)享混合A 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2024-10-30 008704 廣發(fā)高股息優(yōu)享混合A 1.0548 1.0548 1.0606 1.0606 -0.0058 -0.55%
2024-10-29 008704 廣發(fā)高股息優(yōu)享混合A 1.0606 1.0606 1.0750 1.0750 -0.0144 -1.34%
2024-10-28 008704 廣發(fā)高股息優(yōu)享混合A 1.0750 1.0750 1.0678 1.0678 0.0072 0.67%
2024-10-25 008704 廣發(fā)高股息優(yōu)享混合A 1.0678 1.0678 1.0654 1.0654 0.0024 0.23%
2024-10-24 008704 廣發(fā)高股息優(yōu)享混合A 1.0654 1.0654 1.0696 1.0696 -0.0042 -0.39%
2024-10-23 008704 廣發(fā)高股息優(yōu)享混合A 1.0696 1.0696 1.0663 1.0663 0.0033 0.31%
2024-10-22 008704 廣發(fā)高股息優(yōu)享混合A 1.0663 1.0663 1.0585 1.0585 0.0078 0.74%
2024-10-21 008704 廣發(fā)高股息優(yōu)享混合A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-10-18 008704 廣發(fā)高股息優(yōu)享混合A 1.0583 1.0583 1.0408 1.0408 0.0175 1.68%
2024-10-17 008704 廣發(fā)高股息優(yōu)享混合A 1.0408 1.0408 1.0545 1.0545 -0.0137 -1.30%
2024-10-16 008704 廣發(fā)高股息優(yōu)享混合A 1.0545 1.0545 1.0430 1.0430 0.0115 1.10%
2024-10-15 008704 廣發(fā)高股息優(yōu)享混合A 1.0430 1.0430 1.0657 1.0657 -0.0227 -2.13%
2024-10-14 008704 廣發(fā)高股息優(yōu)享混合A 1.0657 1.0657 1.0416 1.0416 0.0241 2.31%
2024-10-11 008704 廣發(fā)高股息優(yōu)享混合A 1.0416 1.0416 1.0601 1.0601 -0.0185 -1.75%
2024-10-10 008704 廣發(fā)高股息優(yōu)享混合A 1.0601 1.0601 1.0395 1.0395 0.0206 1.98%
2024-10-09 008704 廣發(fā)高股息優(yōu)享混合A 1.0395 1.0395 1.1129 1.1129 -0.0734 -6.60%
2024-10-08 008704 廣發(fā)高股息優(yōu)享混合A 1.1129 1.1129 1.0805 1.0805 0.0324 3.00%
2024-09-30 008704 廣發(fā)高股息優(yōu)享混合A 1.0805 1.0805 1.0125 1.0125 0.0680 6.72%
2024-09-27 008704 廣發(fā)高股息優(yōu)享混合A 1.0125 1.0125 0.9891 0.9891 0.0234 2.37%
2024-09-26 008704 廣發(fā)高股息優(yōu)享混合A 0.9891 0.9891 0.9577 0.9577 0.0314 3.28%
2024-09-25 008704 廣發(fā)高股息優(yōu)享混合A 0.9577 0.9577 0.9490 0.9490 0.0087 0.92%
2024-09-24 008704 廣發(fā)高股息優(yōu)享混合A 0.9490 0.9490 0.9157 0.9157 0.0333 3.64%
2024-09-23 008704 廣發(fā)高股息優(yōu)享混合A 0.9157 0.9157 0.9100 0.9100 0.0057 0.63%
2024-09-20 008704 廣發(fā)高股息優(yōu)享混合A 0.9100 0.9100 0.9100 0.9100 0.0000 0.00%
2024-09-19 008704 廣發(fā)高股息優(yōu)享混合A 0.9100 0.9100 0.9015 0.9015 0.0085 0.94%
2024-09-18 008704 廣發(fā)高股息優(yōu)享混合A 0.9015 0.9015 0.8946 0.8946 0.0069 0.77%
2024-09-13 008704 廣發(fā)高股息優(yōu)享混合A 0.8946 0.8946 0.8994 0.8994 -0.0048 -0.53%
2024-09-12 008704 廣發(fā)高股息優(yōu)享混合A 0.8994 0.8994 0.8986 0.8986 0.0008 0.09%
2024-09-11 008704 廣發(fā)高股息優(yōu)享混合A 0.8986 0.8986 0.9081 0.9081 -0.0095 -1.05%
2024-09-10 008704 廣發(fā)高股息優(yōu)享混合A 0.9081 0.9081 0.9068 0.9068 0.0013 0.14%
2024-09-09 008704 廣發(fā)高股息優(yōu)享混合A 0.9068 0.9068 0.9174 0.9174 -0.0106 -1.16%
2024-09-06 008704 廣發(fā)高股息優(yōu)享混合A 0.9174 0.9174 0.9263 0.9263 -0.0089 -0.96%
2024-09-05 008704 廣發(fā)高股息優(yōu)享混合A 0.9263 0.9263 0.9253 0.9253 0.0010 0.11%
2024-09-04 008704 廣發(fā)高股息優(yōu)享混合A 0.9253 0.9253 0.9292 0.9292 -0.0039 -0.42%
2024-09-03 008704 廣發(fā)高股息優(yōu)享混合A 0.9292 0.9292 0.9310 0.9310 -0.0018 -0.19%
2024-09-02 008704 廣發(fā)高股息優(yōu)享混合A 0.9310 0.9310 0.9378 0.9378 -0.0068 -0.73%
2024-08-30 008704 廣發(fā)高股息優(yōu)享混合A 0.9378 0.9378 0.9348 0.9348 0.0030 0.32%
2024-08-29 008704 廣發(fā)高股息優(yōu)享混合A 0.9348 0.9348 0.9378 0.9378 -0.0030 -0.32%
2024-08-28 008704 廣發(fā)高股息優(yōu)享混合A 0.9378 0.9378 0.9404 0.9404 -0.0026 -0.28%
2024-08-27 008704 廣發(fā)高股息優(yōu)享混合A 0.9404 0.9404 0.9423 0.9423 -0.0019 -0.20%
2024-08-26 008704 廣發(fā)高股息優(yōu)享混合A 0.9423 0.9423 0.9411 0.9411 0.0012 0.13%
2024-08-23 008704 廣發(fā)高股息優(yōu)享混合A 0.9411 0.9411 0.9416 0.9416 -0.0005 -0.05%
2024-08-22 008704 廣發(fā)高股息優(yōu)享混合A 0.9416 0.9416 0.9436 0.9436 -0.0020 -0.21%
2024-08-21 008704 廣發(fā)高股息優(yōu)享混合A 0.9436 0.9436 0.9480 0.9480 -0.0044 -0.46%
2024-08-20 008704 廣發(fā)高股息優(yōu)享混合A 0.9480 0.9480 0.9606 0.9606 -0.0126 -1.31%
2024-08-19 008704 廣發(fā)高股息優(yōu)享混合A 0.9606 0.9606 0.9541 0.9541 0.0065 0.68%
2024-08-16 008704 廣發(fā)高股息優(yōu)享混合A 0.9541 0.9541 0.9539 0.9539 0.0002 0.02%
2024-08-15 008704 廣發(fā)高股息優(yōu)享混合A 0.9539 0.9539 0.9477 0.9477 0.0062 0.65%
2024-08-14 008704 廣發(fā)高股息優(yōu)享混合A 0.9477 0.9477 0.9540 0.9540 -0.0063 -0.66%
2024-08-13 008704 廣發(fā)高股息優(yōu)享混合A 0.9540 0.9540 0.9508 0.9508 0.0032 0.34%
2024-08-12 008704 廣發(fā)高股息優(yōu)享混合A 0.9508 0.9508 0.9501 0.9501 0.0007 0.07%
2024-08-09 008704 廣發(fā)高股息優(yōu)享混合A 0.9501 0.9501 0.9523 0.9523 -0.0022 -0.23%
2024-08-08 008704 廣發(fā)高股息優(yōu)享混合A 0.9523 0.9523 0.9497 0.9497 0.0026 0.27%
2024-08-07 008704 廣發(fā)高股息優(yōu)享混合A 0.9497 0.9497 0.9475 0.9475 0.0022 0.23%
2024-08-06 008704 廣發(fā)高股息優(yōu)享混合A 0.9475 0.9475 0.9446 0.9446 0.0029 0.31%
2024-08-05 008704 廣發(fā)高股息優(yōu)享混合A 0.9446 0.9446 0.9611 0.9611 -0.0165 -1.72%
2024-08-02 008704 廣發(fā)高股息優(yōu)享混合A 0.9611 0.9611 0.9666 0.9666 -0.0055 -0.57%
2024-07-31 008704 廣發(fā)高股息優(yōu)享混合A 0.9678 0.9678 0.9498 0.9498 0.0180 1.90%
2024-07-30 008704 廣發(fā)高股息優(yōu)享混合A 0.9498 0.9498 0.9540 0.9540 -0.0042 -0.44%
2024-07-29 008704 廣發(fā)高股息優(yōu)享混合A 0.9540 0.9540 0.9520 0.9520 0.0020 0.21%
2024-07-26 008704 廣發(fā)高股息優(yōu)享混合A 0.9520 0.9520 0.9475 0.9475 0.0045 0.47%
2024-07-25 008704 廣發(fā)高股息優(yōu)享混合A 0.9475 0.9475 0.9521 0.9521 -0.0046 -0.48%
2024-07-24 008704 廣發(fā)高股息優(yōu)享混合A 0.9521 0.9521 0.9549 0.9549 -0.0028 -0.29%
2024-07-23 008704 廣發(fā)高股息優(yōu)享混合A 0.9549 0.9549 0.9667 0.9667 -0.0118 -1.22%
2024-07-22 008704 廣發(fā)高股息優(yōu)享混合A 0.9667 0.9667 0.9714 0.9714 -0.0047 -0.48%
2024-07-19 008704 廣發(fā)高股息優(yōu)享混合A 0.9714 0.9714 0.9763 0.9763 -0.0049 -0.50%
2024-07-18 008704 廣發(fā)高股息優(yōu)享混合A 0.9763 0.9763 0.9718 0.9718 0.0045 0.46%
2024-07-17 008704 廣發(fā)高股息優(yōu)享混合A 0.9718 0.9718 0.9787 0.9787 -0.0069 -0.71%
2024-07-16 008704 廣發(fā)高股息優(yōu)享混合A 0.9787 0.9787 0.9830 0.9830 -0.0043 -0.44%
2024-07-15 008704 廣發(fā)高股息優(yōu)享混合A 0.9830 0.9830 0.9822 0.9822 0.0008 0.08%
2024-07-12 008704 廣發(fā)高股息優(yōu)享混合A 0.9822 0.9822 0.9819 0.9819 0.0003 0.03%
2024-07-11 008704 廣發(fā)高股息優(yōu)享混合A 0.9819 0.9819 0.9751 0.9751 0.0068 0.70%
2024-07-10 008704 廣發(fā)高股息優(yōu)享混合A 0.9751 0.9751 0.9867 0.9867 -0.0116 -1.18%
2024-07-09 008704 廣發(fā)高股息優(yōu)享混合A 0.9867 0.9867 0.9758 0.9758 0.0109 1.12%
2024-07-08 008704 廣發(fā)高股息優(yōu)享混合A 0.9758 0.9758 0.9842 0.9842 -0.0084 -0.85%
2024-07-05 008704 廣發(fā)高股息優(yōu)享混合A 0.9842 0.9842 0.9863 0.9863 -0.0021 -0.21%
2024-07-04 008704 廣發(fā)高股息優(yōu)享混合A 0.9863 0.9863 0.9934 0.9934 -0.0071 -0.71%
2024-07-03 008704 廣發(fā)高股息優(yōu)享混合A 0.9934 0.9934 1.0002 1.0002 -0.0068 -0.68%
2024-07-02 008704 廣發(fā)高股息優(yōu)享混合A 1.0002 1.0002 1.0012 1.0012 -0.0010 -0.10%
2024-07-01 008704 廣發(fā)高股息優(yōu)享混合A 1.0012 1.0012 0.9875 0.9875 0.0137 1.39%
2024-06-28 008704 廣發(fā)高股息優(yōu)享混合A 0.9875 0.9875 0.9778 0.9778 0.0097 0.99%
2024-06-27 008704 廣發(fā)高股息優(yōu)享混合A 0.9778 0.9778 0.9863 0.9863 -0.0085 -0.86%
2024-06-26 008704 廣發(fā)高股息優(yōu)享混合A 0.9863 0.9863 0.9785 0.9785 0.0078 0.80%
2024-06-25 008704 廣發(fā)高股息優(yōu)享混合A 0.9785 0.9785 0.9764 0.9764 0.0021 0.22%
2024-06-24 008704 廣發(fā)高股息優(yōu)享混合A 0.9764 0.9764 0.9917 0.9917 -0.0153 -1.54%
2024-06-21 008704 廣發(fā)高股息優(yōu)享混合A 0.9917 0.9917 0.9901 0.9901 0.0016 0.16%
2024-06-20 008704 廣發(fā)高股息優(yōu)享混合A 0.9901 0.9901 0.9970 0.9970 -0.0069 -0.69%
2024-06-19 008704 廣發(fā)高股息優(yōu)享混合A 0.9970 0.9970 0.9997 0.9997 -0.0027 -0.27%
2024-06-18 008704 廣發(fā)高股息優(yōu)享混合A 0.9997 0.9997 0.9934 0.9934 0.0063 0.63%
2024-06-17 008704 廣發(fā)高股息優(yōu)享混合A 0.9934 0.9934 1.0022 1.0022 -0.0088 -0.88%
2024-06-14 008704 廣發(fā)高股息優(yōu)享混合A 1.0022 1.0022 0.9989 0.9989 0.0033 0.33%
2024-06-13 008704 廣發(fā)高股息優(yōu)享混合A 0.9989 0.9989 1.0061 1.0061 -0.0072 -0.72%
2024-06-12 008704 廣發(fā)高股息優(yōu)享混合A 1.0061 1.0061 0.9989 0.9989 0.0072 0.72%
2024-06-11 008704 廣發(fā)高股息優(yōu)享混合A 0.9989 0.9989 1.0113 1.0113 -0.0124 -1.23%
2024-06-07 008704 廣發(fā)高股息優(yōu)享混合A 1.0113 1.0113 1.0030 1.0030 0.0083 0.83%
2024-06-06 008704 廣發(fā)高股息優(yōu)享混合A 1.0030 1.0030 1.0100 1.0100 -0.0070 -0.69%
2024-06-05 008704 廣發(fā)高股息優(yōu)享混合A 1.0100 1.0100 1.0254 1.0254 -0.0154 -1.50%
2024-06-04 008704 廣發(fā)高股息優(yōu)享混合A 1.0254 1.0254 1.0208 1.0208 0.0046 0.45%
2024-06-03 008704 廣發(fā)高股息優(yōu)享混合A 1.0208 1.0208 1.0293 1.0293 -0.0085 -0.83%
2024-05-31 008704 廣發(fā)高股息優(yōu)享混合A 1.0293 1.0293 1.0270 1.0270 0.0023 0.22%
2024-05-30 008704 廣發(fā)高股息優(yōu)享混合A 1.0270 1.0270 1.0350 1.0350 -0.0080 -0.77%
2024-05-29 008704 廣發(fā)高股息優(yōu)享混合A 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2024-05-28 008704 廣發(fā)高股息優(yōu)享混合A 1.0349 1.0349 1.0405 1.0405 -0.0056 -0.54%
2024-05-27 008704 廣發(fā)高股息優(yōu)享混合A 1.0405 1.0405 1.0280 1.0280 0.0125 1.22%
2024-05-24 008704 廣發(fā)高股息優(yōu)享混合A 1.0280 1.0280 1.0308 1.0308 -0.0028 -0.27%
2024-05-23 008704 廣發(fā)高股息優(yōu)享混合A 1.0308 1.0308 1.0438 1.0438 -0.0130 -1.25%