廣發(fā)優(yōu)質(zhì)生活混合C基金凈值查詢(018004)
今天最新凈值
1.4636
-0.0063 -0.4300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4563
-0.0073 -0.5010%
- 累計(jì)凈值：1.4636
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.6359億
- 最近資產(chǎn)：7.25億
- 基金公司：
- 基金經(jīng)理：觀富欽
近一年廣發(fā)優(yōu)質(zhì)生活混合C基金凈值查詢
近一年,廣發(fā)優(yōu)質(zhì)生活混合C(018004)基金累計(jì)收益率13.16%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4558 |
1.4558 |
1.4636 |
1.4636 |
-0.0078 |
-0.53% |
| 2025-05-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4636 |
1.4636 |
1.4699 |
1.4699 |
-0.0063 |
-0.43% |
| 2025-05-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4699 |
1.4699 |
1.4417 |
1.4417 |
0.0282 |
1.96% |
| 2025-05-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4417 |
1.4417 |
1.4260 |
1.4260 |
0.0157 |
1.10% |
| 2025-05-16 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4260 |
1.4260 |
1.4227 |
1.4227 |
0.0033 |
0.23% |
| 2025-05-15 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4227 |
1.4227 |
1.4154 |
1.4154 |
0.0073 |
0.52% |
| 2025-05-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4154 |
1.4154 |
1.4059 |
1.4059 |
0.0095 |
0.68% |
| 2025-05-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4059 |
1.4059 |
1.4043 |
1.4043 |
0.0016 |
0.11% |
| 2025-05-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4043 |
1.4043 |
1.3994 |
1.3994 |
0.0049 |
0.35% |
| 2025-05-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3994 |
1.3994 |
1.3867 |
1.3867 |
0.0127 |
0.92% |
|
|
| 2025-05-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3867 |
1.3867 |
1.3937 |
1.3937 |
-0.0070 |
-0.50% |
| 2025-05-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3937 |
1.3937 |
1.4055 |
1.4055 |
-0.0118 |
-0.84% |
| 2025-05-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4055 |
1.4055 |
1.3940 |
1.3940 |
0.0115 |
0.82% |
| 2025-04-30 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3940 |
1.3940 |
1.3932 |
1.3932 |
0.0008 |
0.06% |
| 2025-04-29 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3932 |
1.3932 |
1.3725 |
1.3725 |
0.0207 |
1.51% |
| 2025-04-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3725 |
1.3725 |
1.3748 |
1.3748 |
-0.0023 |
-0.17% |
| 2025-04-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3748 |
1.3748 |
1.3796 |
1.3796 |
-0.0048 |
-0.35% |
| 2025-04-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3796 |
1.3796 |
1.3620 |
1.3620 |
0.0176 |
1.29% |
| 2025-04-23 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3620 |
1.3620 |
1.3452 |
1.3452 |
0.0168 |
1.25% |
| 2025-04-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3452 |
1.3452 |
1.3259 |
1.3259 |
0.0193 |
1.46% |
| 2025-04-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3259 |
1.3259 |
1.3147 |
1.3147 |
0.0112 |
0.85% |
| 2025-04-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3147 |
1.3147 |
1.3244 |
1.3244 |
-0.0097 |
-0.73% |
| 2025-04-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3244 |
1.3244 |
1.3072 |
1.3072 |
0.0172 |
1.32% |
| 2025-04-16 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3072 |
1.3072 |
1.3287 |
1.3287 |
-0.0215 |
-1.62% |
| 2025-04-15 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3287 |
1.3287 |
1.3221 |
1.3221 |
0.0066 |
0.50% |
|
|
| 2025-04-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3221 |
1.3221 |
1.2985 |
1.2985 |
0.0236 |
1.82% |
| 2025-04-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2985 |
1.2985 |
1.2845 |
1.2845 |
0.0140 |
1.09% |
| 2025-04-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2845 |
1.2845 |
1.2526 |
1.2526 |
0.0319 |
2.55% |
| 2025-04-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2526 |
1.2526 |
1.2252 |
1.2252 |
0.0274 |
2.24% |
| 2025-04-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2252 |
1.2252 |
1.1828 |
1.1828 |
0.0424 |
3.58% |
| 2025-04-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1828 |
1.1828 |
1.3223 |
1.3223 |
-0.1395 |
-10.55% |
| 2025-04-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3223 |
1.3223 |
1.3291 |
1.3291 |
-0.0068 |
-0.51% |
| 2025-04-02 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3291 |
1.3291 |
1.3331 |
1.3331 |
-0.0040 |
-0.30% |
| 2025-04-01 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3331 |
1.3331 |
1.3305 |
1.3305 |
0.0026 |
0.20% |
| 2025-03-31 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3305 |
1.3305 |
1.3487 |
1.3487 |
-0.0182 |
-1.35% |
| 2025-03-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3487 |
1.3487 |
1.3553 |
1.3553 |
-0.0066 |
-0.49% |
| 2025-03-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3553 |
1.3553 |
1.3354 |
1.3354 |
0.0199 |
1.49% |
| 2025-03-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3354 |
1.3354 |
1.3235 |
1.3235 |
0.0119 |
0.90% |
| 2025-03-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3235 |
1.3235 |
1.3583 |
1.3583 |
-0.0348 |
-2.56% |
| 2025-03-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3583 |
1.3583 |
1.3357 |
1.3357 |
0.0226 |
1.69% |
| 2025-03-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3357 |
1.3357 |
1.3687 |
1.3687 |
-0.0330 |
-2.41% |
| 2025-03-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3687 |
1.3687 |
1.3840 |
1.3840 |
-0.0153 |
-1.11% |
| 2025-03-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3840 |
1.3840 |
1.3873 |
1.3873 |
-0.0033 |
-0.24% |
| 2025-03-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3873 |
1.3873 |
1.3652 |
1.3652 |
0.0221 |
1.62% |
| 2025-03-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3652 |
1.3652 |
1.3658 |
1.3658 |
-0.0006 |
-0.04% |
| 2025-03-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3658 |
1.3658 |
1.3289 |
1.3289 |
0.0369 |
2.78% |
| 2025-03-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3289 |
1.3289 |
1.3271 |
1.3271 |
0.0018 |
0.14% |
| 2025-03-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3271 |
1.3271 |
1.3298 |
1.3298 |
-0.0027 |
-0.20% |
| 2025-03-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3298 |
1.3298 |
1.3096 |
1.3096 |
0.0202 |
1.54% |
| 2025-03-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3096 |
1.3096 |
1.3273 |
1.3273 |
-0.0177 |
-1.33% |
| 2025-03-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3273 |
1.3273 |
1.3336 |
1.3336 |
-0.0063 |
-0.47% |
| 2025-03-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3336 |
1.3336 |
1.3065 |
1.3065 |
0.0271 |
2.07% |
| 2025-03-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3065 |
1.3065 |
1.2773 |
1.2773 |
0.0292 |
2.29% |
| 2025-03-04 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2773 |
1.2773 |
1.2874 |
1.2874 |
-0.0101 |
-0.78% |
| 2025-03-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2874 |
1.2874 |
1.2902 |
1.2902 |
-0.0028 |
-0.22% |
| 2025-02-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2902 |
1.2902 |
1.3374 |
1.3374 |
-0.0472 |
-3.53% |
| 2025-02-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3374 |
1.3374 |
1.3332 |
1.3332 |
0.0042 |
0.32% |
| 2025-02-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3332 |
1.3332 |
1.3071 |
1.3071 |
0.0261 |
2.00% |
| 2025-02-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3071 |
1.3071 |
1.3057 |
1.3057 |
0.0014 |
0.11% |
| 2025-02-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3057 |
1.3057 |
1.3094 |
1.3094 |
-0.0037 |
-0.28% |
| 2025-02-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3094 |
1.3094 |
1.2756 |
1.2756 |
0.0338 |
2.65% |
| 2025-02-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2756 |
1.2756 |
1.2763 |
1.2763 |
-0.0007 |
-0.05% |
| 2025-02-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2763 |
1.2763 |
1.2613 |
1.2613 |
0.0150 |
1.19% |
| 2025-02-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2613 |
1.2613 |
1.2584 |
1.2584 |
0.0029 |
0.23% |
| 2025-02-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2584 |
1.2584 |
1.2647 |
1.2647 |
-0.0063 |
-0.50% |
| 2025-02-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2647 |
1.2647 |
1.2383 |
1.2383 |
0.0264 |
2.13% |
| 2025-02-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2383 |
1.2383 |
1.2619 |
1.2619 |
-0.0236 |
-1.87% |
| 2025-02-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2619 |
1.2619 |
1.2438 |
1.2438 |
0.0181 |
1.46% |
| 2025-02-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2438 |
1.2438 |
1.2584 |
1.2584 |
-0.0146 |
-1.16% |
| 2025-02-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2584 |
1.2584 |
1.2421 |
1.2421 |
0.0163 |
1.31% |
| 2025-02-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2421 |
1.2421 |
1.2231 |
1.2231 |
0.0190 |
1.55% |
| 2025-02-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2231 |
1.2231 |
1.1988 |
1.1988 |
0.0243 |
2.03% |
| 2025-02-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1988 |
1.1988 |
1.1959 |
1.1959 |
0.0029 |
0.24% |
| 2025-01-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1959 |
1.1959 |
1.2042 |
1.2042 |
-0.0083 |
-0.69% |
| 2025-01-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2000 |
1.2000 |
1.2197 |
1.2197 |
-0.0197 |
-1.62% |
| 2025-01-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1902 |
1.1902 |
1.1513 |
1.1513 |
0.0389 |
3.38% |
| 2025-01-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1513 |
1.1513 |
1.1614 |
1.1614 |
-0.0101 |
-0.87% |
| 2025-01-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1614 |
1.1614 |
1.1872 |
1.1872 |
-0.0258 |
-2.17% |
| 2025-01-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1872 |
1.1872 |
1.1881 |
1.1881 |
-0.0009 |
-0.08% |
| 2025-01-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1881 |
1.1881 |
1.1924 |
1.1924 |
-0.0043 |
-0.36% |
| 2025-01-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1924 |
1.1924 |
1.1945 |
1.1945 |
-0.0021 |
-0.18% |
| 2025-01-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1945 |
1.1945 |
1.2065 |
1.2065 |
-0.0120 |
-0.99% |
| 2025-01-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2065 |
1.2065 |
1.2229 |
1.2229 |
-0.0164 |
-1.34% |
| 2025-01-02 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2229 |
1.2229 |
1.2383 |
1.2383 |
-0.0154 |
-1.24% |
| 2024-12-31 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2383 |
1.2383 |
1.2444 |
1.2444 |
-0.0061 |
-0.49% |
| 2024-12-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2364 |
1.2364 |
1.2344 |
1.2344 |
0.0020 |
0.16% |
| 2024-12-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2344 |
1.2344 |
1.2444 |
1.2444 |
-0.0100 |
-0.80% |
| 2024-12-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2444 |
1.2444 |
1.2242 |
1.2242 |
0.0202 |
1.65% |
| 2024-12-23 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2242 |
1.2242 |
1.2438 |
1.2438 |
-0.0196 |
-1.58% |
| 2024-12-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2438 |
1.2438 |
1.2343 |
1.2343 |
0.0095 |
0.77% |
| 2024-12-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2343 |
1.2343 |
1.2373 |
1.2373 |
-0.0030 |
-0.24% |
| 2024-12-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2373 |
1.2373 |
1.2296 |
1.2296 |
0.0077 |
0.63% |
| 2024-12-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2296 |
1.2296 |
1.2520 |
1.2520 |
-0.0224 |
-1.79% |
| 2024-12-16 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2520 |
1.2520 |
1.2705 |
1.2705 |
-0.0185 |
-1.46% |
| 2024-12-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2705 |
1.2705 |
1.2938 |
1.2938 |
-0.0233 |
-1.80% |
| 2024-12-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2938 |
1.2938 |
1.2671 |
1.2671 |
0.0267 |
2.11% |
| 2024-12-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2671 |
1.2671 |
1.2553 |
1.2553 |
0.0118 |
0.94% |
| 2024-12-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2553 |
1.2553 |
1.2451 |
1.2451 |
0.0102 |
0.82% |
| 2024-12-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2451 |
1.2451 |
1.2429 |
1.2429 |
0.0022 |
0.18% |
| 2024-12-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2429 |
1.2429 |
1.2330 |
1.2330 |
0.0099 |
0.80% |
| 2024-12-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2330 |
1.2330 |
1.2376 |
1.2376 |
-0.0046 |
-0.37% |
| 2024-12-04 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2376 |
1.2376 |
1.2540 |
1.2540 |
-0.0164 |
-1.31% |
| 2024-12-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2540 |
1.2540 |
1.2597 |
1.2597 |
-0.0057 |
-0.45% |
| 2024-12-02 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2597 |
1.2597 |
1.2377 |
1.2377 |
0.0220 |
1.78% |
| 2024-11-29 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2377 |
1.2377 |
1.2200 |
1.2200 |
0.0177 |
1.45% |
| 2024-11-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2200 |
1.2200 |
1.2289 |
1.2289 |
-0.0089 |
-0.72% |
| 2024-11-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2289 |
1.2289 |
1.2030 |
1.2030 |
0.0259 |
2.15% |
| 2024-11-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2030 |
1.2030 |
1.2027 |
1.2027 |
0.0003 |
0.02% |
| 2024-11-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2027 |
1.2027 |
1.2004 |
1.2004 |
0.0023 |
0.19% |
| 2024-11-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2004 |
1.2004 |
1.2317 |
1.2317 |
-0.0313 |
-2.54% |
| 2024-11-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2317 |
1.2317 |
1.2363 |
1.2363 |
-0.0046 |
-0.37% |
| 2024-11-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2363 |
1.2363 |
1.2381 |
1.2381 |
-0.0018 |
-0.15% |
| 2024-11-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2381 |
1.2381 |
1.2260 |
1.2260 |
0.0121 |
0.99% |
| 2024-11-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2260 |
1.2260 |
1.2394 |
1.2394 |
-0.0134 |
-1.08% |
| 2024-11-15 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2394 |
1.2394 |
1.2625 |
1.2625 |
-0.0231 |
-1.83% |
| 2024-11-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2625 |
1.2625 |
1.2888 |
1.2888 |
-0.0263 |
-2.04% |
| 2024-11-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2888 |
1.2888 |
1.2894 |
1.2894 |
-0.0006 |
-0.05% |
| 2024-11-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2894 |
1.2894 |
1.3059 |
1.3059 |
-0.0165 |
-1.26% |
| 2024-11-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3059 |
1.3059 |
1.3028 |
1.3028 |
0.0031 |
0.24% |
| 2024-11-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3028 |
1.3028 |
1.3226 |
1.3226 |
-0.0198 |
-1.50% |
| 2024-11-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3226 |
1.3226 |
1.2884 |
1.2884 |
0.0342 |
2.65% |
| 2024-11-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2884 |
1.2884 |
1.2950 |
1.2950 |
-0.0066 |
-0.51% |
| 2024-11-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2950 |
1.2950 |
1.2800 |
1.2800 |
0.0150 |
1.17% |
| 2024-11-04 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2800 |
1.2800 |
1.2596 |
1.2596 |
0.0204 |
1.62% |
| 2024-11-01 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2596 |
1.2596 |
1.2534 |
1.2534 |
0.0062 |
0.49% |
| 2024-10-31 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2534 |
1.2534 |
1.2641 |
1.2641 |
-0.0107 |
-0.85% |
| 2024-10-30 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2641 |
1.2641 |
1.2783 |
1.2783 |
-0.0142 |
-1.11% |
| 2024-10-29 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2783 |
1.2783 |
1.2865 |
1.2865 |
-0.0082 |
-0.64% |
| 2024-10-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2865 |
1.2865 |
1.2817 |
1.2817 |
0.0048 |
0.37% |
| 2024-10-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2817 |
1.2817 |
1.2704 |
1.2704 |
0.0113 |
0.89% |
| 2024-10-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2704 |
1.2704 |
1.2863 |
1.2863 |
-0.0159 |
-1.24% |
| 2024-10-23 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2863 |
1.2863 |
1.2671 |
1.2671 |
0.0192 |
1.52% |
| 2024-10-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2671 |
1.2671 |
1.2489 |
1.2489 |
0.0182 |
1.46% |
| 2024-10-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2489 |
1.2489 |
1.2457 |
1.2457 |
0.0032 |
0.26% |
| 2024-10-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2457 |
1.2457 |
1.2108 |
1.2108 |
0.0349 |
2.88% |
| 2024-10-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2108 |
1.2108 |
1.2254 |
1.2254 |
-0.0146 |
-1.19% |
| 2024-10-16 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2254 |
1.2254 |
1.2298 |
1.2298 |
-0.0044 |
-0.36% |
| 2024-10-15 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2298 |
1.2298 |
1.2642 |
1.2642 |
-0.0344 |
-2.72% |
| 2024-10-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2642 |
1.2642 |
1.2507 |
1.2507 |
0.0135 |
1.08% |
| 2024-10-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2507 |
1.2507 |
1.2680 |
1.2680 |
-0.0173 |
-1.36% |
| 2024-10-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2680 |
1.2680 |
1.2483 |
1.2483 |
0.0197 |
1.58% |
| 2024-10-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2483 |
1.2483 |
1.3220 |
1.3220 |
-0.0737 |
-5.57% |
| 2024-10-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3220 |
1.3220 |
1.2864 |
1.2864 |
0.0356 |
2.77% |
| 2024-09-30 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2864 |
1.2864 |
1.2192 |
1.2192 |
0.0672 |
5.51% |
| 2024-09-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2192 |
1.2192 |
1.1828 |
1.1828 |
0.0364 |
3.08% |
| 2024-09-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1828 |
1.1828 |
1.1299 |
1.1299 |
0.0529 |
4.68% |
| 2024-09-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1299 |
1.1299 |
1.1213 |
1.1213 |
0.0086 |
0.77% |
| 2024-09-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1213 |
1.1213 |
1.1012 |
1.1012 |
0.0201 |
1.83% |
| 2024-09-23 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1012 |
1.1012 |
1.1005 |
1.1005 |
0.0007 |
0.06% |
| 2024-09-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1005 |
1.1005 |
1.0997 |
1.0997 |
0.0008 |
0.07% |
| 2024-09-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0997 |
1.0997 |
1.0859 |
1.0859 |
0.0138 |
1.27% |
| 2024-09-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0859 |
1.0859 |
1.0692 |
1.0692 |
0.0167 |
1.56% |
| 2024-09-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0692 |
1.0692 |
1.0717 |
1.0717 |
-0.0025 |
-0.23% |
| 2024-09-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2024-09-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0727 |
1.0727 |
1.0650 |
1.0650 |
0.0077 |
0.72% |
| 2024-09-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-09-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0652 |
1.0652 |
1.0763 |
1.0763 |
-0.0111 |
-1.03% |
| 2024-09-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0763 |
1.0763 |
1.0850 |
1.0850 |
-0.0087 |
-0.80% |
| 2024-09-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0850 |
1.0850 |
1.0819 |
1.0819 |
0.0031 |
0.29% |
| 2024-09-04 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0819 |
1.0819 |
1.0879 |
1.0879 |
-0.0060 |
-0.55% |
| 2024-09-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0879 |
1.0879 |
1.0800 |
1.0800 |
0.0079 |
0.73% |
| 2024-09-02 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0800 |
1.0800 |
1.0938 |
1.0938 |
-0.0138 |
-1.26% |
| 2024-08-30 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0938 |
1.0938 |
1.0816 |
1.0816 |
0.0122 |
1.13% |
| 2024-08-29 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2024-08-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0821 |
1.0821 |
1.0898 |
1.0898 |
-0.0077 |
-0.71% |
| 2024-08-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0898 |
1.0898 |
1.0952 |
1.0952 |
-0.0054 |
-0.49% |
| 2024-08-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0952 |
1.0952 |
1.0961 |
1.0961 |
-0.0009 |
-0.08% |
| 2024-08-23 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0961 |
1.0961 |
1.0944 |
1.0944 |
0.0017 |
0.16% |
| 2024-08-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0944 |
1.0944 |
1.0876 |
1.0876 |
0.0068 |
0.63% |
| 2024-08-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0876 |
1.0876 |
1.0859 |
1.0859 |
0.0017 |
0.16% |
| 2024-08-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0859 |
1.0859 |
1.0911 |
1.0911 |
-0.0052 |
-0.48% |
| 2024-08-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0911 |
1.0911 |
1.0800 |
1.0800 |
0.0111 |
1.03% |
| 2024-08-16 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0800 |
1.0800 |
1.0789 |
1.0789 |
0.0011 |
0.10% |
| 2024-08-15 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0789 |
1.0789 |
1.0752 |
1.0752 |
0.0037 |
0.34% |
| 2024-08-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0752 |
1.0752 |
1.0871 |
1.0871 |
-0.0119 |
-1.09% |
| 2024-08-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0871 |
1.0871 |
1.0851 |
1.0851 |
0.0020 |
0.18% |
| 2024-08-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2024-08-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0845 |
1.0845 |
1.0857 |
1.0857 |
-0.0012 |
-0.11% |
| 2024-08-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0857 |
1.0857 |
1.0794 |
1.0794 |
0.0063 |
0.58% |
| 2024-08-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0794 |
1.0794 |
1.0739 |
1.0739 |
0.0055 |
0.51% |
| 2024-08-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-08-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0738 |
1.0738 |
1.0858 |
1.0858 |
-0.0120 |
-1.11% |
| 2024-08-02 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0858 |
1.0858 |
1.0996 |
1.0996 |
-0.0138 |
-1.26% |
| 2024-07-31 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1086 |
1.1086 |
1.0826 |
1.0826 |
0.0260 |
2.40% |
| 2024-07-30 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0826 |
1.0826 |
1.0939 |
1.0939 |
-0.0113 |
-1.03% |
| 2024-07-29 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0939 |
1.0939 |
1.0996 |
1.0996 |
-0.0057 |
-0.52% |
| 2024-07-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0996 |
1.0996 |
1.0905 |
1.0905 |
0.0091 |
0.83% |
| 2024-07-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.0905 |
1.0905 |
1.1001 |
1.1001 |
-0.0096 |
-0.87% |
| 2024-07-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1001 |
1.1001 |
1.1119 |
1.1119 |
-0.0118 |
-1.06% |
| 2024-07-23 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1119 |
1.1119 |
1.1368 |
1.1368 |
-0.0249 |
-2.19% |
| 2024-07-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1368 |
1.1368 |
1.1411 |
1.1411 |
-0.0043 |
-0.38% |
| 2024-07-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1411 |
1.1411 |
1.1427 |
1.1427 |
-0.0016 |
-0.14% |
| 2024-07-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1427 |
1.1427 |
1.1352 |
1.1352 |
0.0075 |
0.66% |
| 2024-07-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2024-07-16 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1355 |
1.1355 |
1.1429 |
1.1429 |
-0.0074 |
-0.65% |
| 2024-07-15 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1429 |
1.1429 |
1.1520 |
1.1520 |
-0.0091 |
-0.79% |
| 2024-07-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1520 |
1.1520 |
1.1436 |
1.1436 |
0.0084 |
0.73% |
| 2024-07-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1436 |
1.1436 |
1.1346 |
1.1346 |
0.0090 |
0.79% |
| 2024-07-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1346 |
1.1346 |
1.1411 |
1.1411 |
-0.0065 |
-0.57% |
| 2024-07-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1411 |
1.1411 |
1.1351 |
1.1351 |
0.0060 |
0.53% |
| 2024-07-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1351 |
1.1351 |
1.1446 |
1.1446 |
-0.0095 |
-0.83% |
| 2024-07-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1446 |
1.1446 |
1.1498 |
1.1498 |
-0.0052 |
-0.45% |
| 2024-07-04 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1498 |
1.1498 |
1.1553 |
1.1553 |
-0.0055 |
-0.48% |
| 2024-07-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1553 |
1.1553 |
1.1603 |
1.1603 |
-0.0050 |
-0.43% |
| 2024-07-02 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1603 |
1.1603 |
1.1622 |
1.1622 |
-0.0019 |
-0.16% |
| 2024-07-01 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1622 |
1.1622 |
1.1549 |
1.1549 |
0.0073 |
0.63% |
| 2024-06-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1549 |
1.1549 |
1.1563 |
1.1563 |
-0.0014 |
-0.12% |
| 2024-06-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1563 |
1.1563 |
1.1762 |
1.1762 |
-0.0199 |
-1.69% |
| 2024-06-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1762 |
1.1762 |
1.1746 |
1.1746 |
0.0016 |
0.14% |
| 2024-06-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1746 |
1.1746 |
1.1735 |
1.1735 |
0.0011 |
0.09% |
| 2024-06-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1735 |
1.1735 |
1.1839 |
1.1839 |
-0.0104 |
-0.88% |
| 2024-06-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1839 |
1.1839 |
1.1939 |
1.1939 |
-0.0100 |
-0.84% |
| 2024-06-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1939 |
1.1939 |
1.1964 |
1.1964 |
-0.0025 |
-0.21% |
| 2024-06-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1964 |
1.1964 |
1.1971 |
1.1971 |
-0.0007 |
-0.06% |
| 2024-06-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1971 |
1.1971 |
1.2019 |
1.2019 |
-0.0048 |
-0.40% |
| 2024-06-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2019 |
1.2019 |
1.2073 |
1.2073 |
-0.0054 |
-0.45% |
| 2024-06-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2073 |
1.2073 |
1.2032 |
1.2032 |
0.0041 |
0.34% |
| 2024-06-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2032 |
1.2032 |
1.2098 |
1.2098 |
-0.0066 |
-0.55% |
| 2024-06-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2098 |
1.2098 |
1.2096 |
1.2096 |
0.0002 |
0.02% |
| 2024-06-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2096 |
1.2096 |
1.2183 |
1.2183 |
-0.0087 |
-0.71% |
| 2024-06-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2183 |
1.2183 |
1.2253 |
1.2253 |
-0.0070 |
-0.57% |
| 2024-06-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2253 |
1.2253 |
1.2287 |
1.2287 |
-0.0034 |
-0.28% |
| 2024-06-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2287 |
1.2287 |
1.2457 |
1.2457 |
-0.0170 |
-1.36% |
| 2024-06-04 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2457 |
1.2457 |
1.2362 |
1.2362 |
0.0095 |
0.77% |
| 2024-06-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2362 |
1.2362 |
1.2368 |
1.2368 |
-0.0006 |
-0.05% |
| 2024-05-31 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2368 |
1.2368 |
1.2424 |
1.2424 |
-0.0056 |
-0.45% |
| 2024-05-30 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2424 |
1.2424 |
1.2512 |
1.2512 |
-0.0088 |
-0.70% |
| 2024-05-29 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2512 |
1.2512 |
1.2514 |
1.2514 |
-0.0002 |
-0.02% |
| 2024-05-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2514 |
1.2514 |
1.2619 |
1.2619 |
-0.0105 |
-0.83% |
| 2024-05-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2619 |
1.2619 |
1.2545 |
1.2545 |
0.0074 |
0.59% |
| 2024-05-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2545 |
1.2545 |
1.2660 |
1.2660 |
-0.0115 |
-0.91% |
| 2024-05-23 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2660 |
1.2660 |
1.2839 |
1.2839 |
-0.0179 |
-1.39% |
