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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C基金凈值查詢(008705)

今天最新凈值 1.1149 0.0069 0.6200% 2025-05-22
盤中實時估值(僅供參考) 1.1185 0.0036 0.3258%
近一年廣發(fā)高股息優(yōu)享混合C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C(008705)基金累計收益率8.62%
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 008705 廣發(fā)高股息優(yōu)享混合C 1.1115 1.1115 1.1149 1.1149 -0.0034 -0.30%
2025-05-21 008705 廣發(fā)高股息優(yōu)享混合C 1.1149 1.1149 1.1080 1.1080 0.0069 0.62%
2025-05-20 008705 廣發(fā)高股息優(yōu)享混合C 1.1080 1.1080 1.1021 1.1021 0.0059 0.54%
2025-05-19 008705 廣發(fā)高股息優(yōu)享混合C 1.1021 1.1021 1.0979 1.0979 0.0042 0.38%
2025-05-16 008705 廣發(fā)高股息優(yōu)享混合C 1.0979 1.0979 1.1001 1.1001 -0.0022 -0.20%
2025-05-15 008705 廣發(fā)高股息優(yōu)享混合C 1.1001 1.1001 1.1053 1.1053 -0.0052 -0.47%
2025-05-14 008705 廣發(fā)高股息優(yōu)享混合C 1.1053 1.1053 1.0984 1.0984 0.0069 0.63%
2025-05-13 008705 廣發(fā)高股息優(yōu)享混合C 1.0984 1.0984 1.0940 1.0940 0.0044 0.40%
2025-05-12 008705 廣發(fā)高股息優(yōu)享混合C 1.0940 1.0940 1.0863 1.0863 0.0077 0.71%
2025-05-09 008705 廣發(fā)高股息優(yōu)享混合C 1.0863 1.0863 1.0818 1.0818 0.0045 0.42%
2025-05-08 008705 廣發(fā)高股息優(yōu)享混合C 1.0818 1.0818 1.0784 1.0784 0.0034 0.32%
2025-05-07 008705 廣發(fā)高股息優(yōu)享混合C 1.0784 1.0784 1.0726 1.0726 0.0058 0.54%
2025-05-06 008705 廣發(fā)高股息優(yōu)享混合C 1.0726 1.0726 1.0641 1.0641 0.0085 0.80%
2025-04-30 008705 廣發(fā)高股息優(yōu)享混合C 1.0641 1.0641 1.0685 1.0685 -0.0044 -0.41%
2025-04-29 008705 廣發(fā)高股息優(yōu)享混合C 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2025-04-28 008705 廣發(fā)高股息優(yōu)享混合C 1.0683 1.0683 1.0717 1.0717 -0.0034 -0.32%
2025-04-25 008705 廣發(fā)高股息優(yōu)享混合C 1.0717 1.0717 1.0709 1.0709 0.0008 0.07%
2025-04-24 008705 廣發(fā)高股息優(yōu)享混合C 1.0709 1.0709 1.0678 1.0678 0.0031 0.29%
2025-04-23 008705 廣發(fā)高股息優(yōu)享混合C 1.0678 1.0678 1.0669 1.0669 0.0009 0.08%
2025-04-22 008705 廣發(fā)高股息優(yōu)享混合C 1.0669 1.0669 1.0609 1.0609 0.0060 0.57%
2025-04-21 008705 廣發(fā)高股息優(yōu)享混合C 1.0609 1.0609 1.0581 1.0581 0.0028 0.26%
2025-04-18 008705 廣發(fā)高股息優(yōu)享混合C 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2025-04-17 008705 廣發(fā)高股息優(yōu)享混合C 1.0577 1.0577 1.0555 1.0555 0.0022 0.21%
2025-04-16 008705 廣發(fā)高股息優(yōu)享混合C 1.0555 1.0555 1.0570 1.0570 -0.0015 -0.14%
2025-04-15 008705 廣發(fā)高股息優(yōu)享混合C 1.0570 1.0570 1.0529 1.0529 0.0041 0.39%
2025-04-14 008705 廣發(fā)高股息優(yōu)享混合C 1.0529 1.0529 1.0418 1.0418 0.0111 1.07%
2025-04-11 008705 廣發(fā)高股息優(yōu)享混合C 1.0418 1.0418 1.0409 1.0409 0.0009 0.09%
2025-04-10 008705 廣發(fā)高股息優(yōu)享混合C 1.0409 1.0409 1.0261 1.0261 0.0148 1.44%
2025-04-09 008705 廣發(fā)高股息優(yōu)享混合C 1.0261 1.0261 1.0192 1.0192 0.0069 0.68%
2025-04-08 008705 廣發(fā)高股息優(yōu)享混合C 1.0192 1.0192 1.0035 1.0035 0.0157 1.56%
2025-04-07 008705 廣發(fā)高股息優(yōu)享混合C 1.0035 1.0035 1.0879 1.0879 -0.0844 -7.76%
2025-04-03 008705 廣發(fā)高股息優(yōu)享混合C 1.0879 1.0879 1.0934 1.0934 -0.0055 -0.50%
2025-04-02 008705 廣發(fā)高股息優(yōu)享混合C 1.0934 1.0934 1.0905 1.0905 0.0029 0.27%
2025-04-01 008705 廣發(fā)高股息優(yōu)享混合C 1.0905 1.0905 1.0799 1.0799 0.0106 0.98%
2025-03-31 008705 廣發(fā)高股息優(yōu)享混合C 1.0799 1.0799 1.0847 1.0847 -0.0048 -0.44%
2025-03-28 008705 廣發(fā)高股息優(yōu)享混合C 1.0847 1.0847 1.0913 1.0913 -0.0066 -0.60%
2025-03-27 008705 廣發(fā)高股息優(yōu)享混合C 1.0913 1.0913 1.0918 1.0918 -0.0005 -0.05%
2025-03-26 008705 廣發(fā)高股息優(yōu)享混合C 1.0918 1.0918 1.0920 1.0920 -0.0002 -0.02%
2025-03-25 008705 廣發(fā)高股息優(yōu)享混合C 1.0920 1.0920 1.0890 1.0890 0.0030 0.28%
2025-03-24 008705 廣發(fā)高股息優(yōu)享混合C 1.0890 1.0890 1.0845 1.0845 0.0045 0.41%
2025-03-21 008705 廣發(fā)高股息優(yōu)享混合C 1.0845 1.0845 1.0912 1.0912 -0.0067 -0.61%
2025-03-20 008705 廣發(fā)高股息優(yōu)享混合C 1.0912 1.0912 1.0924 1.0924 -0.0012 -0.11%
2025-03-19 008705 廣發(fā)高股息優(yōu)享混合C 1.0924 1.0924 1.0917 1.0917 0.0007 0.06%
2025-03-18 008705 廣發(fā)高股息優(yōu)享混合C 1.0917 1.0917 1.0881 1.0881 0.0036 0.33%
2025-03-17 008705 廣發(fā)高股息優(yōu)享混合C 1.0881 1.0881 1.0850 1.0850 0.0031 0.29%
2025-03-14 008705 廣發(fā)高股息優(yōu)享混合C 1.0850 1.0850 1.0731 1.0731 0.0119 1.11%
2025-03-13 008705 廣發(fā)高股息優(yōu)享混合C 1.0731 1.0731 1.0697 1.0697 0.0034 0.32%
2025-03-12 008705 廣發(fā)高股息優(yōu)享混合C 1.0697 1.0697 1.0705 1.0705 -0.0008 -0.07%
2025-03-11 008705 廣發(fā)高股息優(yōu)享混合C 1.0705 1.0705 1.0650 1.0650 0.0055 0.52%
2025-03-10 008705 廣發(fā)高股息優(yōu)享混合C 1.0650 1.0650 1.0638 1.0638 0.0012 0.11%
2025-03-07 008705 廣發(fā)高股息優(yōu)享混合C 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2025-03-06 008705 廣發(fā)高股息優(yōu)享混合C 1.0635 1.0635 1.0606 1.0606 0.0029 0.27%
2025-03-05 008705 廣發(fā)高股息優(yōu)享混合C 1.0606 1.0606 1.0557 1.0557 0.0049 0.46%
2025-03-04 008705 廣發(fā)高股息優(yōu)享混合C 1.0557 1.0557 1.0535 1.0535 0.0022 0.21%
2025-03-03 008705 廣發(fā)高股息優(yōu)享混合C 1.0535 1.0535 1.0515 1.0515 0.0020 0.19%
2025-02-28 008705 廣發(fā)高股息優(yōu)享混合C 1.0515 1.0515 1.0635 1.0635 -0.0120 -1.13%
2025-02-27 008705 廣發(fā)高股息優(yōu)享混合C 1.0635 1.0635 1.0592 1.0592 0.0043 0.41%
2025-02-26 008705 廣發(fā)高股息優(yōu)享混合C 1.0592 1.0592 1.0483 1.0483 0.0109 1.04%
2025-02-25 008705 廣發(fā)高股息優(yōu)享混合C 1.0483 1.0483 1.0571 1.0571 -0.0088 -0.83%
2025-02-24 008705 廣發(fā)高股息優(yōu)享混合C 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2025-02-21 008705 廣發(fā)高股息優(yōu)享混合C 1.0568 1.0568 1.0594 1.0594 -0.0026 -0.25%
2025-02-20 008705 廣發(fā)高股息優(yōu)享混合C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2025-02-19 008705 廣發(fā)高股息優(yōu)享混合C 1.0592 1.0592 1.0558 1.0558 0.0034 0.32%
2025-02-18 008705 廣發(fā)高股息優(yōu)享混合C 1.0558 1.0558 1.0611 1.0611 -0.0053 -0.50%
2025-02-17 008705 廣發(fā)高股息優(yōu)享混合C 1.0611 1.0611 1.0604 1.0604 0.0007 0.07%
2025-02-14 008705 廣發(fā)高股息優(yōu)享混合C 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2025-02-13 008705 廣發(fā)高股息優(yōu)享混合C 1.0599 1.0599 1.0648 1.0648 -0.0049 -0.46%
2025-02-12 008705 廣發(fā)高股息優(yōu)享混合C 1.0648 1.0648 1.0630 1.0630 0.0018 0.17%
2025-02-11 008705 廣發(fā)高股息優(yōu)享混合C 1.0630 1.0630 1.0609 1.0609 0.0021 0.20%
2025-02-10 008705 廣發(fā)高股息優(yōu)享混合C 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-02-07 008705 廣發(fā)高股息優(yōu)享混合C 1.0607 1.0607 1.0553 1.0553 0.0054 0.51%
2025-02-06 008705 廣發(fā)高股息優(yōu)享混合C 1.0553 1.0553 1.0492 1.0492 0.0061 0.58%
2025-02-05 008705 廣發(fā)高股息優(yōu)享混合C 1.0492 1.0492 1.0627 1.0627 -0.0135 -1.27%
2025-01-27 008705 廣發(fā)高股息優(yōu)享混合C 1.0627 1.0627 1.0546 1.0546 0.0081 0.77%
2025-01-22 008705 廣發(fā)高股息優(yōu)享混合C 1.0412 1.0412 1.0486 1.0486 -0.0074 -0.71%
2025-01-14 008705 廣發(fā)高股息優(yōu)享混合C 1.0427 1.0427 1.0207 1.0207 0.0220 2.16%
2025-01-13 008705 廣發(fā)高股息優(yōu)享混合C 1.0207 1.0207 1.0256 1.0256 -0.0049 -0.48%
2025-01-10 008705 廣發(fā)高股息優(yōu)享混合C 1.0256 1.0256 1.0375 1.0375 -0.0119 -1.15%
2025-01-09 008705 廣發(fā)高股息優(yōu)享混合C 1.0375 1.0375 1.0471 1.0471 -0.0096 -0.92%
2025-01-08 008705 廣發(fā)高股息優(yōu)享混合C 1.0471 1.0471 1.0453 1.0453 0.0018 0.17%
2025-01-07 008705 廣發(fā)高股息優(yōu)享混合C 1.0453 1.0453 1.0444 1.0444 0.0009 0.09%
2025-01-06 008705 廣發(fā)高股息優(yōu)享混合C 1.0444 1.0444 1.0432 1.0432 0.0012 0.12%
2025-01-03 008705 廣發(fā)高股息優(yōu)享混合C 1.0432 1.0432 1.0546 1.0546 -0.0114 -1.08%
2025-01-02 008705 廣發(fā)高股息優(yōu)享混合C 1.0546 1.0546 1.0766 1.0766 -0.0220 -2.04%
2024-12-31 008705 廣發(fā)高股息優(yōu)享混合C 1.0766 1.0766 1.0862 1.0862 -0.0096 -0.88%
2024-12-26 008705 廣發(fā)高股息優(yōu)享混合C 1.0778 1.0778 1.0791 1.0791 -0.0013 -0.12%
2024-12-25 008705 廣發(fā)高股息優(yōu)享混合C 1.0791 1.0791 1.0793 1.0793 -0.0002 -0.02%
2024-12-24 008705 廣發(fā)高股息優(yōu)享混合C 1.0793 1.0793 1.0664 1.0664 0.0129 1.21%
2024-12-23 008705 廣發(fā)高股息優(yōu)享混合C 1.0664 1.0664 1.0694 1.0694 -0.0030 -0.28%
2024-12-20 008705 廣發(fā)高股息優(yōu)享混合C 1.0694 1.0694 1.0709 1.0709 -0.0015 -0.14%
2024-12-19 008705 廣發(fā)高股息優(yōu)享混合C 1.0709 1.0709 1.0757 1.0757 -0.0048 -0.45%
2024-12-18 008705 廣發(fā)高股息優(yōu)享混合C 1.0757 1.0757 1.0696 1.0696 0.0061 0.57%
2024-12-17 008705 廣發(fā)高股息優(yōu)享混合C 1.0696 1.0696 1.0791 1.0791 -0.0095 -0.88%
2024-12-16 008705 廣發(fā)高股息優(yōu)享混合C 1.0791 1.0791 1.0761 1.0761 0.0030 0.28%
2024-12-13 008705 廣發(fā)高股息優(yōu)享混合C 1.0761 1.0761 1.0951 1.0951 -0.0190 -1.74%
2024-12-12 008705 廣發(fā)高股息優(yōu)享混合C 1.0951 1.0951 1.0873 1.0873 0.0078 0.72%
2024-12-11 008705 廣發(fā)高股息優(yōu)享混合C 1.0873 1.0873 1.0797 1.0797 0.0076 0.70%
2024-12-10 008705 廣發(fā)高股息優(yōu)享混合C 1.0797 1.0797 1.0786 1.0786 0.0011 0.10%
2024-12-09 008705 廣發(fā)高股息優(yōu)享混合C 1.0786 1.0786 1.0751 1.0751 0.0035 0.33%
2024-12-06 008705 廣發(fā)高股息優(yōu)享混合C 1.0751 1.0751 1.0634 1.0634 0.0117 1.10%
2024-12-05 008705 廣發(fā)高股息優(yōu)享混合C 1.0634 1.0634 1.0629 1.0629 0.0005 0.05%
2024-12-04 008705 廣發(fā)高股息優(yōu)享混合C 1.0629 1.0629 1.0637 1.0637 -0.0008 -0.08%
2024-12-03 008705 廣發(fā)高股息優(yōu)享混合C 1.0637 1.0637 1.0572 1.0572 0.0065 0.61%
2024-12-02 008705 廣發(fā)高股息優(yōu)享混合C 1.0572 1.0572 1.0514 1.0514 0.0058 0.55%
2024-11-29 008705 廣發(fā)高股息優(yōu)享混合C 1.0514 1.0514 1.0427 1.0427 0.0087 0.83%
2024-11-28 008705 廣發(fā)高股息優(yōu)享混合C 1.0427 1.0427 1.0460 1.0460 -0.0033 -0.32%
2024-11-27 008705 廣發(fā)高股息優(yōu)享混合C 1.0460 1.0460 1.0339 1.0339 0.0121 1.17%
2024-11-26 008705 廣發(fā)高股息優(yōu)享混合C 1.0339 1.0339 1.0343 1.0343 -0.0004 -0.04%
2024-11-25 008705 廣發(fā)高股息優(yōu)享混合C 1.0343 1.0343 1.0304 1.0304 0.0039 0.38%
2024-11-22 008705 廣發(fā)高股息優(yōu)享混合C 1.0304 1.0304 1.0579 1.0579 -0.0275 -2.60%
2024-11-21 008705 廣發(fā)高股息優(yōu)享混合C 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-11-20 008705 廣發(fā)高股息優(yōu)享混合C 1.0577 1.0577 1.0524 1.0524 0.0053 0.50%
2024-11-19 008705 廣發(fā)高股息優(yōu)享混合C 1.0524 1.0524 1.0445 1.0445 0.0079 0.76%
2024-11-18 008705 廣發(fā)高股息優(yōu)享混合C 1.0445 1.0445 1.0412 1.0412 0.0033 0.32%
2024-11-15 008705 廣發(fā)高股息優(yōu)享混合C 1.0412 1.0412 1.0463 1.0463 -0.0051 -0.49%
2024-11-14 008705 廣發(fā)高股息優(yōu)享混合C 1.0463 1.0463 1.0614 1.0614 -0.0151 -1.42%
2024-11-13 008705 廣發(fā)高股息優(yōu)享混合C 1.0614 1.0614 1.0556 1.0556 0.0058 0.55%
2024-11-12 008705 廣發(fā)高股息優(yōu)享混合C 1.0556 1.0556 1.0658 1.0658 -0.0102 -0.96%
2024-11-11 008705 廣發(fā)高股息優(yōu)享混合C 1.0658 1.0658 1.0666 1.0666 -0.0008 -0.08%
2024-11-08 008705 廣發(fā)高股息優(yōu)享混合C 1.0666 1.0666 1.0760 1.0760 -0.0094 -0.87%
2024-11-07 008705 廣發(fā)高股息優(yōu)享混合C 1.0760 1.0760 1.0548 1.0548 0.0212 2.01%
2024-11-06 008705 廣發(fā)高股息優(yōu)享混合C 1.0548 1.0548 1.0595 1.0595 -0.0047 -0.44%
2024-11-05 008705 廣發(fā)高股息優(yōu)享混合C 1.0595 1.0595 1.0458 1.0458 0.0137 1.31%
2024-11-04 008705 廣發(fā)高股息優(yōu)享混合C 1.0458 1.0458 1.0357 1.0357 0.0101 0.98%
2024-11-01 008705 廣發(fā)高股息優(yōu)享混合C 1.0357 1.0357 1.0350 1.0350 0.0007 0.07%
2024-10-31 008705 廣發(fā)高股息優(yōu)享混合C 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2024-10-30 008705 廣發(fā)高股息優(yōu)享混合C 1.0347 1.0347 1.0405 1.0405 -0.0058 -0.56%
2024-10-29 008705 廣發(fā)高股息優(yōu)享混合C 1.0405 1.0405 1.0546 1.0546 -0.0141 -1.34%
2024-10-28 008705 廣發(fā)高股息優(yōu)享混合C 1.0546 1.0546 1.0475 1.0475 0.0071 0.68%
2024-10-25 008705 廣發(fā)高股息優(yōu)享混合C 1.0475 1.0475 1.0452 1.0452 0.0023 0.22%
2024-10-24 008705 廣發(fā)高股息優(yōu)享混合C 1.0452 1.0452 1.0493 1.0493 -0.0041 -0.39%
2024-10-23 008705 廣發(fā)高股息優(yōu)享混合C 1.0493 1.0493 1.0461 1.0461 0.0032 0.31%
2024-10-22 008705 廣發(fā)高股息優(yōu)享混合C 1.0461 1.0461 1.0385 1.0385 0.0076 0.73%
2024-10-21 008705 廣發(fā)高股息優(yōu)享混合C 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2024-10-18 008705 廣發(fā)高股息優(yōu)享混合C 1.0383 1.0383 1.0212 1.0212 0.0171 1.67%
2024-10-17 008705 廣發(fā)高股息優(yōu)享混合C 1.0212 1.0212 1.0346 1.0346 -0.0134 -1.30%
2024-10-16 008705 廣發(fā)高股息優(yōu)享混合C 1.0346 1.0346 1.0233 1.0233 0.0113 1.10%
2024-10-15 008705 廣發(fā)高股息優(yōu)享混合C 1.0233 1.0233 1.0456 1.0456 -0.0223 -2.13%
2024-10-14 008705 廣發(fā)高股息優(yōu)享混合C 1.0456 1.0456 1.0219 1.0219 0.0237 2.32%
2024-10-11 008705 廣發(fā)高股息優(yōu)享混合C 1.0219 1.0219 1.0401 1.0401 -0.0182 -1.75%
2024-10-10 008705 廣發(fā)高股息優(yōu)享混合C 1.0401 1.0401 1.0200 1.0200 0.0201 1.97%
2024-10-09 008705 廣發(fā)高股息優(yōu)享混合C 1.0200 1.0200 1.0920 1.0920 -0.0720 -6.59%
2024-10-08 008705 廣發(fā)高股息優(yōu)享混合C 1.0920 1.0920 1.0602 1.0602 0.0318 3.00%
2024-09-30 008705 廣發(fā)高股息優(yōu)享混合C 1.0602 1.0602 0.9936 0.9936 0.0666 6.70%
2024-09-27 008705 廣發(fā)高股息優(yōu)享混合C 0.9936 0.9936 0.9707 0.9707 0.0229 2.36%
2024-09-26 008705 廣發(fā)高股息優(yōu)享混合C 0.9707 0.9707 0.9399 0.9399 0.0308 3.28%
2024-09-25 008705 廣發(fā)高股息優(yōu)享混合C 0.9399 0.9399 0.9313 0.9313 0.0086 0.92%
2024-09-24 008705 廣發(fā)高股息優(yōu)享混合C 0.9313 0.9313 0.8987 0.8987 0.0326 3.63%
2024-09-23 008705 廣發(fā)高股息優(yōu)享混合C 0.8987 0.8987 0.8931 0.8931 0.0056 0.63%
2024-09-20 008705 廣發(fā)高股息優(yōu)享混合C 0.8931 0.8931 0.8930 0.8930 0.0001 0.01%
2024-09-19 008705 廣發(fā)高股息優(yōu)享混合C 0.8930 0.8930 0.8848 0.8848 0.0082 0.93%
2024-09-18 008705 廣發(fā)高股息優(yōu)享混合C 0.8848 0.8848 0.8781 0.8781 0.0067 0.76%
2024-09-13 008705 廣發(fā)高股息優(yōu)享混合C 0.8781 0.8781 0.8827 0.8827 -0.0046 -0.52%
2024-09-12 008705 廣發(fā)高股息優(yōu)享混合C 0.8827 0.8827 0.8819 0.8819 0.0008 0.09%
2024-09-11 008705 廣發(fā)高股息優(yōu)享混合C 0.8819 0.8819 0.8913 0.8913 -0.0094 -1.05%
2024-09-10 008705 廣發(fā)高股息優(yōu)享混合C 0.8913 0.8913 0.8901 0.8901 0.0012 0.13%
2024-09-09 008705 廣發(fā)高股息優(yōu)享混合C 0.8901 0.8901 0.9005 0.9005 -0.0104 -1.15%
2024-09-06 008705 廣發(fā)高股息優(yōu)享混合C 0.9005 0.9005 0.9093 0.9093 -0.0088 -0.97%
2024-09-05 008705 廣發(fā)高股息優(yōu)享混合C 0.9093 0.9093 0.9083 0.9083 0.0010 0.11%
2024-09-04 008705 廣發(fā)高股息優(yōu)享混合C 0.9083 0.9083 0.9121 0.9121 -0.0038 -0.42%
2024-09-03 008705 廣發(fā)高股息優(yōu)享混合C 0.9121 0.9121 0.9139 0.9139 -0.0018 -0.20%
2024-09-02 008705 廣發(fā)高股息優(yōu)享混合C 0.9139 0.9139 0.9206 0.9206 -0.0067 -0.73%
2024-08-30 008705 廣發(fā)高股息優(yōu)享混合C 0.9206 0.9206 0.9177 0.9177 0.0029 0.32%
2024-08-29 008705 廣發(fā)高股息優(yōu)享混合C 0.9177 0.9177 0.9206 0.9206 -0.0029 -0.32%
2024-08-28 008705 廣發(fā)高股息優(yōu)享混合C 0.9206 0.9206 0.9231 0.9231 -0.0025 -0.27%
2024-08-27 008705 廣發(fā)高股息優(yōu)享混合C 0.9231 0.9231 0.9250 0.9250 -0.0019 -0.21%
2024-08-26 008705 廣發(fā)高股息優(yōu)享混合C 0.9250 0.9250 0.9239 0.9239 0.0011 0.12%
2024-08-23 008705 廣發(fā)高股息優(yōu)享混合C 0.9239 0.9239 0.9243 0.9243 -0.0004 -0.04%
2024-08-22 008705 廣發(fā)高股息優(yōu)享混合C 0.9243 0.9243 0.9263 0.9263 -0.0020 -0.22%
2024-08-21 008705 廣發(fā)高股息優(yōu)享混合C 0.9263 0.9263 0.9307 0.9307 -0.0044 -0.47%
2024-08-20 008705 廣發(fā)高股息優(yōu)享混合C 0.9307 0.9307 0.9431 0.9431 -0.0124 -1.31%
2024-08-19 008705 廣發(fā)高股息優(yōu)享混合C 0.9431 0.9431 0.9367 0.9367 0.0064 0.68%
2024-08-16 008705 廣發(fā)高股息優(yōu)享混合C 0.9367 0.9367 0.9365 0.9365 0.0002 0.02%
2024-08-15 008705 廣發(fā)高股息優(yōu)享混合C 0.9365 0.9365 0.9305 0.9305 0.0060 0.64%
2024-08-14 008705 廣發(fā)高股息優(yōu)享混合C 0.9305 0.9305 0.9366 0.9366 -0.0061 -0.65%
2024-08-13 008705 廣發(fā)高股息優(yōu)享混合C 0.9366 0.9366 0.9335 0.9335 0.0031 0.33%
2024-08-12 008705 廣發(fā)高股息優(yōu)享混合C 0.9335 0.9335 0.9328 0.9328 0.0007 0.08%
2024-08-09 008705 廣發(fā)高股息優(yōu)享混合C 0.9328 0.9328 0.9350 0.9350 -0.0022 -0.24%
2024-08-08 008705 廣發(fā)高股息優(yōu)享混合C 0.9350 0.9350 0.9325 0.9325 0.0025 0.27%
2024-08-07 008705 廣發(fā)高股息優(yōu)享混合C 0.9325 0.9325 0.9303 0.9303 0.0022 0.24%
2024-08-06 008705 廣發(fā)高股息優(yōu)享混合C 0.9303 0.9303 0.9275 0.9275 0.0028 0.30%
2024-08-05 008705 廣發(fā)高股息優(yōu)享混合C 0.9275 0.9275 0.9437 0.9437 -0.0162 -1.72%
2024-08-02 008705 廣發(fā)高股息優(yōu)享混合C 0.9437 0.9437 0.9491 0.9491 -0.0054 -0.57%
2024-07-31 008705 廣發(fā)高股息優(yōu)享混合C 0.9503 0.9503 0.9327 0.9327 0.0176 1.89%
2024-07-30 008705 廣發(fā)高股息優(yōu)享混合C 0.9327 0.9327 0.9368 0.9368 -0.0041 -0.44%
2024-07-29 008705 廣發(fā)高股息優(yōu)享混合C 0.9368 0.9368 0.9348 0.9348 0.0020 0.21%
2024-07-26 008705 廣發(fā)高股息優(yōu)享混合C 0.9348 0.9348 0.9305 0.9305 0.0043 0.46%
2024-07-25 008705 廣發(fā)高股息優(yōu)享混合C 0.9305 0.9305 0.9350 0.9350 -0.0045 -0.48%
2024-07-24 008705 廣發(fā)高股息優(yōu)享混合C 0.9350 0.9350 0.9377 0.9377 -0.0027 -0.29%
2024-07-23 008705 廣發(fā)高股息優(yōu)享混合C 0.9377 0.9377 0.9493 0.9493 -0.0116 -1.22%
2024-07-22 008705 廣發(fā)高股息優(yōu)享混合C 0.9493 0.9493 0.9540 0.9540 -0.0047 -0.49%
2024-07-19 008705 廣發(fā)高股息優(yōu)享混合C 0.9540 0.9540 0.9588 0.9588 -0.0048 -0.50%
2024-07-18 008705 廣發(fā)高股息優(yōu)享混合C 0.9588 0.9588 0.9544 0.9544 0.0044 0.46%
2024-07-17 008705 廣發(fā)高股息優(yōu)享混合C 0.9544 0.9544 0.9611 0.9611 -0.0067 -0.70%
2024-07-16 008705 廣發(fā)高股息優(yōu)享混合C 0.9611 0.9611 0.9654 0.9654 -0.0043 -0.45%
2024-07-15 008705 廣發(fā)高股息優(yōu)享混合C 0.9654 0.9654 0.9647 0.9647 0.0007 0.07%
2024-07-12 008705 廣發(fā)高股息優(yōu)享混合C 0.9647 0.9647 0.9643 0.9643 0.0004 0.04%
2024-07-11 008705 廣發(fā)高股息優(yōu)享混合C 0.9643 0.9643 0.9577 0.9577 0.0066 0.69%
2024-07-10 008705 廣發(fā)高股息優(yōu)享混合C 0.9577 0.9577 0.9691 0.9691 -0.0114 -1.18%
2024-07-09 008705 廣發(fā)高股息優(yōu)享混合C 0.9691 0.9691 0.9584 0.9584 0.0107 1.12%
2024-07-08 008705 廣發(fā)高股息優(yōu)享混合C 0.9584 0.9584 0.9667 0.9667 -0.0083 -0.86%
2024-07-05 008705 廣發(fā)高股息優(yōu)享混合C 0.9667 0.9667 0.9687 0.9687 -0.0020 -0.21%
2024-07-04 008705 廣發(fā)高股息優(yōu)享混合C 0.9687 0.9687 0.9758 0.9758 -0.0071 -0.73%
2024-07-03 008705 廣發(fā)高股息優(yōu)享混合C 0.9758 0.9758 0.9825 0.9825 -0.0067 -0.68%
2024-07-02 008705 廣發(fā)高股息優(yōu)享混合C 0.9825 0.9825 0.9834 0.9834 -0.0009 -0.09%
2024-07-01 008705 廣發(fā)高股息優(yōu)享混合C 0.9834 0.9834 0.9700 0.9700 0.0134 1.38%
2024-06-28 008705 廣發(fā)高股息優(yōu)享混合C 0.9700 0.9700 0.9605 0.9605 0.0095 0.99%
2024-06-27 008705 廣發(fā)高股息優(yōu)享混合C 0.9605 0.9605 0.9689 0.9689 -0.0084 -0.87%
2024-06-26 008705 廣發(fā)高股息優(yōu)享混合C 0.9689 0.9689 0.9612 0.9612 0.0077 0.80%
2024-06-25 008705 廣發(fā)高股息優(yōu)享混合C 0.9612 0.9612 0.9592 0.9592 0.0020 0.21%
2024-06-24 008705 廣發(fā)高股息優(yōu)享混合C 0.9592 0.9592 0.9742 0.9742 -0.0150 -1.54%
2024-06-21 008705 廣發(fā)高股息優(yōu)享混合C 0.9742 0.9742 0.9727 0.9727 0.0015 0.15%
2024-06-20 008705 廣發(fā)高股息優(yōu)享混合C 0.9727 0.9727 0.9795 0.9795 -0.0068 -0.69%
2024-06-19 008705 廣發(fā)高股息優(yōu)享混合C 0.9795 0.9795 0.9821 0.9821 -0.0026 -0.26%
2024-06-18 008705 廣發(fā)高股息優(yōu)享混合C 0.9821 0.9821 0.9759 0.9759 0.0062 0.64%
2024-06-17 008705 廣發(fā)高股息優(yōu)享混合C 0.9759 0.9759 0.9846 0.9846 -0.0087 -0.88%
2024-06-14 008705 廣發(fā)高股息優(yōu)享混合C 0.9846 0.9846 0.9814 0.9814 0.0032 0.33%
2024-06-13 008705 廣發(fā)高股息優(yōu)享混合C 0.9814 0.9814 0.9885 0.9885 -0.0071 -0.72%
2024-06-12 008705 廣發(fā)高股息優(yōu)享混合C 0.9885 0.9885 0.9814 0.9814 0.0071 0.72%
2024-06-11 008705 廣發(fā)高股息優(yōu)享混合C 0.9814 0.9814 0.9936 0.9936 -0.0122 -1.23%
2024-06-07 008705 廣發(fā)高股息優(yōu)享混合C 0.9936 0.9936 0.9855 0.9855 0.0081 0.82%
2024-06-06 008705 廣發(fā)高股息優(yōu)享混合C 0.9855 0.9855 0.9924 0.9924 -0.0069 -0.70%
2024-06-05 008705 廣發(fā)高股息優(yōu)享混合C 0.9924 0.9924 1.0076 1.0076 -0.0152 -1.51%
2024-06-04 008705 廣發(fā)高股息優(yōu)享混合C 1.0076 1.0076 1.0030 1.0030 0.0046 0.46%
2024-06-03 008705 廣發(fā)高股息優(yōu)享混合C 1.0030 1.0030 1.0114 1.0114 -0.0084 -0.83%
2024-05-31 008705 廣發(fā)高股息優(yōu)享混合C 1.0114 1.0114 1.0092 1.0092 0.0022 0.22%
2024-05-30 008705 廣發(fā)高股息優(yōu)享混合C 1.0092 1.0092 1.0170 1.0170 -0.0078 -0.77%
2024-05-29 008705 廣發(fā)高股息優(yōu)享混合C 1.0170 1.0170 1.0170 1.0170 0.0000 0.00%
2024-05-28 008705 廣發(fā)高股息優(yōu)享混合C 1.0170 1.0170 1.0224 1.0224 -0.0054 -0.53%
2024-05-27 008705 廣發(fā)高股息優(yōu)享混合C 1.0224 1.0224 1.0101 1.0101 0.0123 1.22%
2024-05-24 008705 廣發(fā)高股息優(yōu)享混合C 1.0101 1.0101 1.0129 1.0129 -0.0028 -0.28%
2024-05-23 008705 廣發(fā)高股息優(yōu)享混合C 1.0129 1.0129 1.0258 1.0258 -0.0129 -1.26%