廣發(fā)高股息優(yōu)享混合A基金凈值查詢(008704)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.1391 0.0071 0.6300% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.1428 0.0037 0.3258%

累計(jì)凈值：1.1391
成立日期：2020-01-20
基金類型：混合型-偏股
成立份額：
最近份額：3.0356億
最近資產(chǎn)：2.32億元
基金公司：廣發(fā)基金
基金經(jīng)理：楊定光李耀柱張東一胡駿

近半年廣發(fā)高股息優(yōu)享混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,廣發(fā)高股息優(yōu)享混合A(008704)基金累計(jì)收益率5.60%

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
2025-05-22	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%

標(biāo)簽云

廣發(fā)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)多策略混合	1.5930	0.63%
廣發(fā)睿毅領(lǐng)先混合A	2.3995	0.61%
廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A	1.5427	0.45%
廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C	1.5244	0.44%
廣發(fā)醫(yī)療保健股票A	1.8233	0.44%
廣發(fā)中證傳媒ETF聯(lián)接C	0.8118	0.40%
廣發(fā)中證傳媒ETF聯(lián)接A	0.8179	0.39%
廣發(fā)價(jià)值領(lǐng)先混合A	1.4909	0.38%
廣發(fā)睿合混合A	0.9248	0.35%
廣發(fā)睿合混合C	0.9132	0.35%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

廣發(fā)高股息優(yōu)享混合A基金凈值查詢(008704)