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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(shí)時(shí)估值(僅供參考) 1.1185 0.0036 0.3258%
近半年廣發(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: -
近半年,廣發(fā)高股息優(yōu)享混合C(008705)基金累計(jì)收益率5.39%
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 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%