广发高股息优享混合A基金净值查询(008704)
今天最新净值
1.2454
0.0019 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.3674
0.0023 0.1699%
2026-03-24 15:39:58
- 累计净值：1.2454
- 成立日期：2020-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0356亿
- 最近资产：3.28亿
- 基金公司：广发基金
- 基金经理：孙迪 胡骏
近一季,广发高股息优享混合A(008704)基金累计收益率-1.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008704 |
广发高股息优享混合A |
1.2360 |
1.2360 |
1.2454 |
1.2454 |
-0.0094 |
-0.75% |
| 2026-09-14 |
008704 |
广发高股息优享混合A |
1.2454 |
1.2454 |
1.2435 |
1.2435 |
0.0019 |
0.15% |
| 2026-09-11 |
008704 |
广发高股息优享混合A |
1.2435 |
1.2435 |
1.2566 |
1.2566 |
-0.0131 |
-1.04% |
| 2026-09-10 |
008704 |
广发高股息优享混合A |
1.2566 |
1.2566 |
1.2598 |
1.2598 |
-0.0032 |
-0.25% |
| 2026-09-09 |
008704 |
广发高股息优享混合A |
1.2598 |
1.2598 |
1.2563 |
1.2563 |
0.0035 |
0.28% |
| 2026-09-08 |
008704 |
广发高股息优享混合A |
1.2563 |
1.2563 |
1.2471 |
1.2471 |
0.0092 |
0.74% |
| 2026-09-07 |
008704 |
广发高股息优享混合A |
1.2471 |
1.2471 |
1.2558 |
1.2558 |
-0.0087 |
-0.69% |
| 2026-09-04 |
008704 |
广发高股息优享混合A |
1.2558 |
1.2558 |
1.2519 |
1.2519 |
0.0039 |
0.31% |
| 2026-09-03 |
008704 |
广发高股息优享混合A |
1.2519 |
1.2519 |
1.2521 |
1.2521 |
-0.0002 |
-0.02% |
| 2026-09-02 |
008704 |
广发高股息优享混合A |
1.2521 |
1.2521 |
1.2657 |
1.2657 |
-0.0136 |
-1.07% |
|
|
| 2026-09-01 |
008704 |
广发高股息优享混合A |
1.2657 |
1.2657 |
1.2555 |
1.2555 |
0.0102 |
0.81% |
| 2026-08-31 |
008704 |
广发高股息优享混合A |
1.2555 |
1.2555 |
1.2564 |
1.2564 |
-0.0009 |
-0.07% |
| 2026-08-28 |
008704 |
广发高股息优享混合A |
1.2564 |
1.2564 |
1.2530 |
1.2530 |
0.0034 |
0.27% |
| 2026-08-27 |
008704 |
广发高股息优享混合A |
1.2530 |
1.2530 |
1.2579 |
1.2579 |
-0.0049 |
-0.39% |
| 2026-08-26 |
008704 |
广发高股息优享混合A |
1.2579 |
1.2579 |
1.2583 |
1.2583 |
-0.0004 |
-0.03% |
| 2026-08-25 |
008704 |
广发高股息优享混合A |
1.2583 |
1.2583 |
1.2577 |
1.2577 |
0.0006 |
0.05% |
| 2026-08-24 |
008704 |
广发高股息优享混合A |
1.2577 |
1.2577 |
1.2535 |
1.2535 |
0.0042 |
0.34% |
| 2026-08-21 |
008704 |
广发高股息优享混合A |
1.2535 |
1.2535 |
1.2638 |
1.2638 |
-0.0103 |
-0.82% |
| 2026-08-20 |
008704 |
广发高股息优享混合A |
1.2638 |
1.2638 |
1.2558 |
1.2558 |
0.0080 |
0.64% |
| 2026-08-19 |
008704 |
广发高股息优享混合A |
1.2558 |
1.2558 |
1.2555 |
1.2555 |
0.0003 |
0.02% |
| 2026-08-18 |
008704 |
广发高股息优享混合A |
1.2555 |
1.2555 |
1.2516 |
1.2516 |
0.0039 |
0.31% |
| 2026-08-17 |
008704 |
广发高股息优享混合A |
1.2516 |
1.2516 |
1.2431 |
1.2431 |
0.0085 |
0.68% |
| 2026-08-14 |
008704 |
广发高股息优享混合A |
1.2431 |
1.2431 |
1.2494 |
1.2494 |
-0.0063 |
-0.50% |
| 2026-08-13 |
008704 |
广发高股息优享混合A |
1.2494 |
1.2494 |
1.2562 |
1.2562 |
-0.0068 |
-0.54% |
| 2026-08-12 |
008704 |
广发高股息优享混合A |
1.2562 |
1.2562 |
1.2615 |
1.2615 |
-0.0053 |
-0.42% |
|
|
| 2026-08-11 |
008704 |
广发高股息优享混合A |
1.2615 |
1.2615 |
1.2650 |
1.2650 |
-0.0035 |
-0.28% |
| 2026-08-10 |
008704 |
广发高股息优享混合A |
1.2650 |
1.2650 |
1.2479 |
1.2479 |
0.0171 |
1.37% |
| 2026-08-07 |
008704 |
广发高股息优享混合A |
1.2479 |
1.2479 |
1.2538 |
1.2538 |
-0.0059 |
-0.47% |
| 2026-08-06 |
008704 |
广发高股息优享混合A |
1.2538 |
1.2538 |
1.2547 |
1.2547 |
-0.0009 |
-0.07% |
| 2026-08-05 |
008704 |
广发高股息优享混合A |
1.2547 |
1.2547 |
1.2584 |
1.2584 |
-0.0037 |
-0.29% |
| 2026-08-04 |
008704 |
广发高股息优享混合A |
1.2584 |
1.2584 |
1.2760 |
1.2760 |
-0.0176 |
-1.40% |
| 2026-08-03 |
008704 |
广发高股息优享混合A |
1.2760 |
1.2760 |
1.2699 |
1.2699 |
0.0061 |
0.48% |
| 2026-07-31 |
008704 |
广发高股息优享混合A |
1.2699 |
1.2699 |
1.2679 |
1.2679 |
0.0020 |
0.16% |
| 2026-07-30 |
008704 |
广发高股息优享混合A |
1.2679 |
1.2679 |
1.2530 |
1.2530 |
0.0149 |
1.19% |
| 2026-07-29 |
008704 |
广发高股息优享混合A |
1.2530 |
1.2530 |
1.2333 |
1.2333 |
0.0197 |
1.60% |
| 2026-07-28 |
008704 |
广发高股息优享混合A |
1.2333 |
1.2333 |
1.2263 |
1.2263 |
0.0070 |
0.57% |
| 2026-07-27 |
008704 |
广发高股息优享混合A |
1.2263 |
1.2263 |
1.2195 |
1.2195 |
0.0068 |
0.56% |
| 2026-07-24 |
008704 |
广发高股息优享混合A |
1.2195 |
1.2195 |
1.2315 |
1.2315 |
-0.0120 |
-0.97% |
| 2026-07-23 |
008704 |
广发高股息优享混合A |
1.2315 |
1.2315 |
1.2180 |
1.2180 |
0.0135 |
1.11% |
| 2026-07-22 |
008704 |
广发高股息优享混合A |
1.2180 |
1.2180 |
1.2175 |
1.2175 |
0.0005 |
0.04% |
| 2026-07-21 |
008704 |
广发高股息优享混合A |
1.2175 |
1.2175 |
1.2181 |
1.2181 |
-0.0006 |
-0.05% |
| 2026-07-20 |
008704 |
广发高股息优享混合A |
1.2181 |
1.2181 |
1.2061 |
1.2061 |
0.0120 |
0.99% |
| 2026-07-17 |
008704 |
广发高股息优享混合A |
1.2061 |
1.2061 |
1.2255 |
1.2255 |
-0.0194 |
-1.58% |
| 2026-07-16 |
008704 |
广发高股息优享混合A |
1.2255 |
1.2255 |
1.2308 |
1.2308 |
-0.0053 |
-0.43% |
| 2026-07-15 |
008704 |
广发高股息优享混合A |
1.2308 |
1.2308 |
1.2132 |
1.2132 |
0.0176 |
1.45% |
| 2026-07-14 |
008704 |
广发高股息优享混合A |
1.2132 |
1.2132 |
1.1849 |
1.1849 |
0.0283 |
2.39% |
| 2026-07-13 |
008704 |
广发高股息优享混合A |
1.1849 |
1.1849 |
1.1915 |
1.1915 |
-0.0066 |
-0.55% |
| 2026-07-10 |
008704 |
广发高股息优享混合A |
1.1915 |
1.1915 |
1.1805 |
1.1805 |
0.0110 |
0.93% |
| 2026-07-09 |
008704 |
广发高股息优享混合A |
1.1805 |
1.1805 |
1.1917 |
1.1917 |
-0.0112 |
-0.94% |
| 2026-07-08 |
008704 |
广发高股息优享混合A |
1.1917 |
1.1917 |
1.1996 |
1.1996 |
-0.0079 |
-0.66% |
| 2026-07-07 |
008704 |
广发高股息优享混合A |
1.1996 |
1.1996 |
1.2210 |
1.2210 |
-0.0214 |
-1.75% |
| 2026-07-06 |
008704 |
广发高股息优享混合A |
1.2210 |
1.2210 |
1.2088 |
1.2088 |
0.0122 |
1.01% |
| 2026-07-03 |
008704 |
广发高股息优享混合A |
1.2088 |
1.2088 |
1.1806 |
1.1806 |
0.0282 |
2.39% |
| 2026-07-02 |
008704 |
广发高股息优享混合A |
1.1806 |
1.1806 |
1.1693 |
1.1693 |
0.0113 |
0.97% |
| 2026-07-01 |
008704 |
广发高股息优享混合A |
1.1693 |
1.1693 |
1.1506 |
1.1506 |
0.0187 |
1.63% |
| 2026-06-30 |
008704 |
广发高股息优享混合A |
1.1506 |
1.1506 |
1.1635 |
1.1635 |
-0.0129 |
-1.12% |
| 2026-06-29 |
008704 |
广发高股息优享混合A |
1.1635 |
1.1635 |
1.1582 |
1.1582 |
0.0053 |
0.46% |
| 2026-06-26 |
008704 |
广发高股息优享混合A |
1.1582 |
1.1582 |
1.1848 |
1.1848 |
-0.0266 |
-2.25% |
| 2026-06-25 |
008704 |
广发高股息优享混合A |
1.1848 |
1.1848 |
1.2027 |
1.2027 |
-0.0179 |
-1.51% |
| 2026-06-24 |
008704 |
广发高股息优享混合A |
1.2027 |
1.2027 |
1.2178 |
1.2178 |
-0.0151 |
-1.26% |
| 2026-06-23 |
008704 |
广发高股息优享混合A |
1.2178 |
1.2178 |
1.2276 |
1.2276 |
-0.0098 |
-0.80% |
| 2026-06-22 |
008704 |
广发高股息优享混合A |
1.2276 |
1.2276 |
1.2167 |
1.2167 |
0.0109 |
0.90% |
| 2026-06-18 |
008704 |
广发高股息优享混合A |
1.2167 |
1.2167 |
1.2398 |
1.2398 |
-0.0231 |
-1.90% |
| 2026-06-17 |
008704 |
广发高股息优享混合A |
1.2398 |
1.2398 |
1.2497 |
1.2497 |
-0.0099 |
-0.79% |
