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
近一年,广发高股息优享混合A(008704)基金累计收益率-0.65%
| 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% |
| 2026-06-16 |
008704 |
广发高股息优享混合A |
1.2497 |
1.2497 |
1.2715 |
1.2715 |
-0.0218 |
-1.74% |
| 2026-06-15 |
008704 |
广发高股息优享混合A |
1.2715 |
1.2715 |
1.2665 |
1.2665 |
0.0050 |
0.39% |
| 2026-06-12 |
008704 |
广发高股息优享混合A |
1.2665 |
1.2665 |
1.2428 |
1.2428 |
0.0237 |
1.91% |
| 2026-06-11 |
008704 |
广发高股息优享混合A |
1.2428 |
1.2428 |
1.2463 |
1.2463 |
-0.0035 |
-0.28% |
| 2026-06-10 |
008704 |
广发高股息优享混合A |
1.2463 |
1.2463 |
1.2533 |
1.2533 |
-0.0070 |
-0.56% |
| 2026-06-09 |
008704 |
广发高股息优享混合A |
1.2533 |
1.2533 |
1.2462 |
1.2462 |
0.0071 |
0.57% |
| 2026-06-08 |
008704 |
广发高股息优享混合A |
1.2462 |
1.2462 |
1.2726 |
1.2726 |
-0.0264 |
-2.07% |
| 2026-06-05 |
008704 |
广发高股息优享混合A |
1.2726 |
1.2726 |
1.2731 |
1.2731 |
-0.0005 |
-0.04% |
| 2026-06-04 |
008704 |
广发高股息优享混合A |
1.2731 |
1.2731 |
1.2937 |
1.2937 |
-0.0206 |
-1.62% |
| 2026-06-03 |
008704 |
广发高股息优享混合A |
1.2937 |
1.2937 |
1.3023 |
1.3023 |
-0.0086 |
-0.66% |
| 2026-06-02 |
008704 |
广发高股息优享混合A |
1.3023 |
1.3023 |
1.3091 |
1.3091 |
-0.0068 |
-0.52% |
| 2026-06-01 |
008704 |
广发高股息优享混合A |
1.3091 |
1.3091 |
1.2882 |
1.2882 |
0.0209 |
1.62% |
| 2026-05-29 |
008704 |
广发高股息优享混合A |
1.2882 |
1.2882 |
1.2755 |
1.2755 |
0.0127 |
1.00% |
| 2026-05-28 |
008704 |
广发高股息优享混合A |
1.2755 |
1.2755 |
1.2767 |
1.2767 |
-0.0012 |
-0.09% |
| 2026-05-27 |
008704 |
广发高股息优享混合A |
1.2767 |
1.2767 |
1.2950 |
1.2950 |
-0.0183 |
-1.41% |
| 2026-05-26 |
008704 |
广发高股息优享混合A |
1.2950 |
1.2950 |
1.2870 |
1.2870 |
0.0080 |
0.62% |
| 2026-05-25 |
008704 |
广发高股息优享混合A |
1.2870 |
1.2870 |
1.2854 |
1.2854 |
0.0016 |
0.12% |
| 2026-05-22 |
008704 |
广发高股息优享混合A |
1.2854 |
1.2854 |
1.2816 |
1.2816 |
0.0038 |
0.30% |
| 2026-05-21 |
008704 |
广发高股息优享混合A |
1.2816 |
1.2816 |
1.3044 |
1.3044 |
-0.0228 |
-1.75% |
| 2026-05-20 |
008704 |
广发高股息优享混合A |
1.3044 |
1.3044 |
1.3136 |
1.3136 |
-0.0092 |
-0.70% |
| 2026-05-19 |
008704 |
广发高股息优享混合A |
1.3136 |
1.3136 |
1.3023 |
1.3023 |
0.0113 |
0.87% |
| 2026-05-18 |
008704 |
广发高股息优享混合A |
1.3023 |
1.3023 |
1.3154 |
1.3154 |
-0.0131 |
-1.00% |
| 2026-05-15 |
008704 |
广发高股息优享混合A |
1.3154 |
1.3154 |
1.3270 |
1.3270 |
-0.0116 |
-0.87% |
| 2026-05-14 |
008704 |
广发高股息优享混合A |
1.3270 |
1.3270 |
1.3449 |
1.3449 |
-0.0179 |
-1.33% |
| 2026-05-13 |
008704 |
广发高股息优享混合A |
1.3449 |
1.3449 |
1.3453 |
1.3453 |
-0.0004 |
-0.03% |
| 2026-05-12 |
008704 |
广发高股息优享混合A |
1.3453 |
1.3453 |
1.3455 |
1.3455 |
-0.0002 |
-0.01% |
| 2026-05-11 |
008704 |
广发高股息优享混合A |
1.3455 |
1.3455 |
1.3420 |
1.3420 |
0.0035 |
0.26% |
| 2026-05-08 |
008704 |
广发高股息优享混合A |
1.3420 |
1.3420 |
1.3437 |
1.3437 |
-0.0017 |
-0.13% |
| 2026-04-30 |
008704 |
广发高股息优享混合A |
1.3405 |
1.3405 |
1.3499 |
1.3499 |
-0.0094 |
-0.70% |
| 2026-04-29 |
008704 |
广发高股息优享混合A |
1.3499 |
1.3499 |
1.3384 |
1.3384 |
0.0115 |
0.86% |
| 2026-04-28 |
008704 |
广发高股息优享混合A |
1.3384 |
1.3384 |
1.3361 |
1.3361 |
0.0023 |
0.17% |
| 2026-04-27 |
008704 |
广发高股息优享混合A |
1.3361 |
1.3361 |
1.3498 |
1.3498 |
-0.0137 |
-1.03% |
| 2026-04-24 |
008704 |
广发高股息优享混合A |
1.3498 |
1.3498 |
1.3528 |
1.3528 |
-0.0030 |
-0.22% |
| 2026-04-23 |
008704 |
广发高股息优享混合A |
1.3528 |
1.3528 |
1.3557 |
1.3557 |
-0.0029 |
-0.21% |
| 2026-04-22 |
008704 |
广发高股息优享混合A |
1.3557 |
1.3557 |
1.3551 |
1.3551 |
0.0006 |
0.04% |
| 2026-04-21 |
008704 |
广发高股息优享混合A |
1.3551 |
1.3551 |
1.3475 |
1.3475 |
0.0076 |
0.56% |
| 2026-04-20 |
008704 |
广发高股息优享混合A |
1.3475 |
1.3475 |
1.3465 |
1.3465 |
0.0010 |
0.07% |
| 2026-04-17 |
008704 |
广发高股息优享混合A |
1.3465 |
1.3465 |
1.3524 |
1.3524 |
-0.0059 |
-0.44% |
| 2026-04-16 |
008704 |
广发高股息优享混合A |
1.3524 |
1.3524 |
1.3432 |
1.3432 |
0.0092 |
0.68% |
| 2026-04-15 |
008704 |
广发高股息优享混合A |
1.3432 |
1.3432 |
1.3387 |
1.3387 |
0.0045 |
0.34% |
| 2026-04-14 |
008704 |
广发高股息优享混合A |
1.3387 |
1.3387 |
1.3318 |
1.3318 |
0.0069 |
0.52% |
| 2026-04-13 |
008704 |
广发高股息优享混合A |
1.3318 |
1.3318 |
1.3388 |
1.3388 |
-0.0070 |
-0.52% |
| 2026-04-10 |
008704 |
广发高股息优享混合A |
1.3388 |
1.3388 |
1.3326 |
1.3326 |
0.0062 |
0.47% |
| 2026-04-09 |
008704 |
广发高股息优享混合A |
1.3326 |
1.3326 |
1.3439 |
1.3439 |
-0.0113 |
-0.84% |
| 2026-04-08 |
008704 |
广发高股息优享混合A |
1.3439 |
1.3439 |
1.3144 |
1.3144 |
0.0295 |
2.24% |
| 2026-04-07 |
008704 |
广发高股息优享混合A |
1.3144 |
1.3144 |
1.3067 |
1.3067 |
0.0077 |
0.59% |
| 2026-04-03 |
008704 |
广发高股息优享混合A |
1.3067 |
1.3067 |
1.3272 |
1.3272 |
-0.0205 |
-1.54% |
| 2026-04-02 |
008704 |
广发高股息优享混合A |
1.3272 |
1.3272 |
1.3371 |
1.3371 |
-0.0099 |
-0.74% |
| 2026-04-01 |
008704 |
广发高股息优享混合A |
1.3371 |
1.3371 |
1.3253 |
1.3253 |
0.0118 |
0.89% |
| 2026-03-31 |
008704 |
广发高股息优享混合A |
1.3253 |
1.3253 |
1.3255 |
1.3255 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008704 |
广发高股息优享混合A |
1.3255 |
1.3255 |
1.3193 |
1.3193 |
0.0062 |
0.47% |
| 2026-03-27 |
008704 |
广发高股息优享混合A |
1.3193 |
1.3193 |
1.3130 |
1.3130 |
0.0063 |
0.48% |
| 2026-03-26 |
008704 |
广发高股息优享混合A |
1.3130 |
1.3130 |
1.3255 |
1.3255 |
-0.0125 |
-0.94% |
| 2026-03-25 |
008704 |
广发高股息优享混合A |
1.3255 |
1.3255 |
1.3003 |
1.3003 |
0.0252 |
1.94% |
| 2026-03-24 |
008704 |
广发高股息优享混合A |
1.3003 |
1.3003 |
1.2678 |
1.2678 |
0.0325 |
2.56% |
| 2026-03-23 |
008704 |
广发高股息优享混合A |
1.2678 |
1.2678 |
1.3240 |
1.3240 |
-0.0562 |
-4.24% |
| 2026-03-20 |
008704 |
广发高股息优享混合A |
1.3240 |
1.3240 |
1.3354 |
1.3354 |
-0.0114 |
-0.85% |
| 2026-03-19 |
008704 |
广发高股息优享混合A |
1.3354 |
1.3354 |
1.3627 |
1.3627 |
-0.0273 |
-2.00% |
| 2026-03-18 |
008704 |
广发高股息优享混合A |
1.3627 |
1.3627 |
1.3651 |
1.3651 |
-0.0024 |
-0.18% |
| 2026-03-17 |
008704 |
广发高股息优享混合A |
1.3651 |
1.3651 |
1.3708 |
1.3708 |
-0.0057 |
-0.42% |
| 2026-03-16 |
008704 |
广发高股息优享混合A |
1.3708 |
1.3708 |
1.3829 |
1.3829 |
-0.0121 |
-0.87% |
| 2026-03-13 |
008704 |
广发高股息优享混合A |
1.3829 |
1.3829 |
1.3848 |
1.3848 |
-0.0019 |
-0.14% |
| 2026-03-12 |
008704 |
广发高股息优享混合A |
1.3848 |
1.3848 |
1.3818 |
1.3818 |
0.0030 |
0.22% |
| 2026-03-11 |
008704 |
广发高股息优享混合A |
1.3818 |
1.3818 |
1.3673 |
1.3673 |
0.0145 |
1.06% |
| 2026-03-10 |
008704 |
广发高股息优享混合A |
1.3673 |
1.3673 |
1.3585 |
1.3585 |
0.0088 |
0.65% |
| 2026-03-09 |
008704 |
广发高股息优享混合A |
1.3585 |
1.3585 |
1.3753 |
1.3753 |
-0.0168 |
-1.22% |
| 2026-03-06 |
008704 |
广发高股息优享混合A |
1.3753 |
1.3753 |
1.3602 |
1.3602 |
0.0151 |
1.11% |
| 2026-03-05 |
008704 |
广发高股息优享混合A |
1.3602 |
1.3602 |
1.3555 |
1.3555 |
0.0047 |
0.35% |
| 2026-03-04 |
008704 |
广发高股息优享混合A |
1.3555 |
1.3555 |
1.3755 |
1.3755 |
-0.0200 |
-1.45% |
| 2026-03-03 |
008704 |
广发高股息优享混合A |
1.3755 |
1.3755 |
1.3901 |
1.3901 |
-0.0146 |
-1.05% |
| 2026-03-02 |
008704 |
广发高股息优享混合A |
1.3901 |
1.3901 |
1.3849 |
1.3849 |
0.0052 |
0.38% |
| 2026-02-27 |
008704 |
广发高股息优享混合A |
1.3849 |
1.3849 |
1.3754 |
1.3754 |
0.0095 |
0.69% |
| 2026-02-26 |
008704 |
广发高股息优享混合A |
1.3754 |
1.3754 |
1.3764 |
1.3764 |
-0.0010 |
-0.07% |
| 2026-02-25 |
008704 |
广发高股息优享混合A |
1.3764 |
1.3764 |
1.3673 |
1.3673 |
0.0091 |
0.67% |
| 2026-02-24 |
008704 |
广发高股息优享混合A |
1.3673 |
1.3673 |
1.3474 |
1.3474 |
0.0199 |
1.48% |
| 2026-02-13 |
008704 |
广发高股息优享混合A |
1.3474 |
1.3474 |
1.3679 |
1.3679 |
-0.0205 |
-1.50% |
| 2026-02-12 |
008704 |
广发高股息优享混合A |
1.3679 |
1.3679 |
1.3735 |
1.3735 |
-0.0056 |
-0.41% |
| 2026-02-11 |
008704 |
广发高股息优享混合A |
1.3735 |
1.3735 |
1.3645 |
1.3645 |
0.0090 |
0.66% |
| 2026-02-10 |
008704 |
广发高股息优享混合A |
1.3645 |
1.3645 |
1.3643 |
1.3643 |
0.0002 |
0.01% |
| 2026-02-09 |
008704 |
广发高股息优享混合A |
1.3643 |
1.3643 |
1.3527 |
1.3527 |
0.0116 |
0.86% |
| 2026-02-06 |
008704 |
广发高股息优享混合A |
1.3527 |
1.3527 |
1.3562 |
1.3562 |
-0.0035 |
-0.26% |
| 2026-02-05 |
008704 |
广发高股息优享混合A |
1.3562 |
1.3562 |
1.3597 |
1.3597 |
-0.0035 |
-0.26% |
| 2026-02-04 |
008704 |
广发高股息优享混合A |
1.3597 |
1.3597 |
1.3410 |
1.3410 |
0.0187 |
1.39% |
| 2026-02-03 |
008704 |
广发高股息优享混合A |
1.3410 |
1.3410 |
1.3272 |
1.3272 |
0.0138 |
1.04% |
| 2026-02-02 |
008704 |
广发高股息优享混合A |
1.3272 |
1.3272 |
1.3601 |
1.3601 |
-0.0329 |
-2.42% |
| 2026-01-30 |
008704 |
广发高股息优享混合A |
1.3601 |
1.3601 |
1.3667 |
1.3667 |
-0.0066 |
-0.48% |
| 2026-01-29 |
008704 |
广发高股息优享混合A |
1.3667 |
1.3667 |
1.3558 |
1.3558 |
0.0109 |
0.80% |
| 2026-01-28 |
008704 |
广发高股息优享混合A |
1.3558 |
1.3558 |
1.3508 |
1.3508 |
0.0050 |
0.37% |
| 2026-01-27 |
008704 |
广发高股息优享混合A |
1.3508 |
1.3508 |
1.3576 |
1.3576 |
-0.0068 |
-0.50% |
| 2026-01-26 |
008704 |
广发高股息优享混合A |
1.3576 |
1.3576 |
1.3601 |
1.3601 |
-0.0025 |
-0.18% |
| 2026-01-23 |
008704 |
广发高股息优享混合A |
1.3601 |
1.3601 |
1.3565 |
1.3565 |
0.0036 |
0.27% |
| 2026-01-22 |
008704 |
广发高股息优享混合A |
1.3565 |
1.3565 |
1.3493 |
1.3493 |
0.0072 |
0.53% |
| 2026-01-21 |
008704 |
广发高股息优享混合A |
1.3493 |
1.3493 |
1.3497 |
1.3497 |
-0.0004 |
-0.03% |
| 2026-01-20 |
008704 |
广发高股息优享混合A |
1.3497 |
1.3497 |
1.3360 |
1.3360 |
0.0137 |
1.03% |
| 2026-01-19 |
008704 |
广发高股息优享混合A |
1.3360 |
1.3360 |
1.3173 |
1.3173 |
0.0187 |
1.42% |
| 2026-01-16 |
008704 |
广发高股息优享混合A |
1.3173 |
1.3173 |
1.3251 |
1.3251 |
-0.0078 |
-0.59% |
| 2026-01-15 |
008704 |
广发高股息优享混合A |
1.3251 |
1.3251 |
1.3236 |
1.3236 |
0.0015 |
0.11% |
| 2026-01-14 |
008704 |
广发高股息优享混合A |
1.3236 |
1.3236 |
1.3218 |
1.3218 |
0.0018 |
0.14% |
| 2026-01-13 |
008704 |
广发高股息优享混合A |
1.3218 |
1.3218 |
1.3307 |
1.3307 |
-0.0089 |
-0.67% |
| 2026-01-12 |
008704 |
广发高股息优享混合A |
1.3307 |
1.3307 |
1.3248 |
1.3248 |
0.0059 |
0.45% |
| 2026-01-09 |
008704 |
广发高股息优享混合A |
1.3248 |
1.3248 |
1.3167 |
1.3167 |
0.0081 |
0.62% |
| 2026-01-08 |
008704 |
广发高股息优享混合A |
1.3167 |
1.3167 |
1.3210 |
1.3210 |
-0.0043 |
-0.33% |
| 2026-01-07 |
008704 |
广发高股息优享混合A |
1.3210 |
1.3210 |
1.3239 |
1.3239 |
-0.0029 |
-0.22% |
| 2026-01-06 |
008704 |
广发高股息优享混合A |
1.3239 |
1.3239 |
1.3039 |
1.3039 |
0.0200 |
1.53% |
| 2026-01-05 |
008704 |
广发高股息优享混合A |
1.3039 |
1.3039 |
1.2963 |
1.2963 |
0.0076 |
0.59% |
| 2025-12-31 |
008704 |
广发高股息优享混合A |
1.2963 |
1.2963 |
1.2946 |
1.2946 |
0.0017 |
0.13% |
| 2025-12-30 |
008704 |
广发高股息优享混合A |
1.2946 |
1.2946 |
1.2928 |
1.2928 |
0.0018 |
0.14% |
| 2025-12-29 |
008704 |
广发高股息优享混合A |
1.2928 |
1.2928 |
1.2980 |
1.2980 |
-0.0052 |
-0.40% |
| 2025-12-26 |
008704 |
广发高股息优享混合A |
1.2980 |
1.2980 |
1.2957 |
1.2957 |
0.0023 |
0.18% |
| 2025-12-25 |
008704 |
广发高股息优享混合A |
1.2957 |
1.2957 |
1.2926 |
1.2926 |
0.0031 |
0.24% |
| 2025-12-24 |
008704 |
广发高股息优享混合A |
1.2926 |
1.2926 |
1.2895 |
1.2895 |
0.0031 |
0.24% |
| 2025-12-23 |
008704 |
广发高股息优享混合A |
1.2895 |
1.2895 |
1.2875 |
1.2875 |
0.0020 |
0.16% |
| 2025-12-22 |
008704 |
广发高股息优享混合A |
1.2875 |
1.2875 |
1.2896 |
1.2896 |
-0.0021 |
-0.16% |
| 2025-12-19 |
008704 |
广发高股息优享混合A |
1.2896 |
1.2896 |
1.2837 |
1.2837 |
0.0059 |
0.46% |
| 2025-12-18 |
008704 |
广发高股息优享混合A |
1.2837 |
1.2837 |
1.2759 |
1.2759 |
0.0078 |
0.61% |
| 2025-12-17 |
008704 |
广发高股息优享混合A |
1.2759 |
1.2759 |
1.2680 |
1.2680 |
0.0079 |
0.62% |
| 2025-12-16 |
008704 |
广发高股息优享混合A |
1.2680 |
1.2680 |
1.2798 |
1.2798 |
-0.0118 |
-0.92% |
| 2025-12-15 |
008704 |
广发高股息优享混合A |
1.2798 |
1.2798 |
1.2743 |
1.2743 |
0.0055 |
0.43% |
| 2025-12-12 |
008704 |
广发高股息优享混合A |
1.2743 |
1.2743 |
1.2686 |
1.2686 |
0.0057 |
0.45% |
| 2025-12-11 |
008704 |
广发高股息优享混合A |
1.2686 |
1.2686 |
1.2754 |
1.2754 |
-0.0068 |
-0.53% |
| 2025-12-10 |
008704 |
广发高股息优享混合A |
1.2754 |
1.2754 |
1.2721 |
1.2721 |
0.0033 |
0.26% |
| 2025-12-09 |
008704 |
广发高股息优享混合A |
1.2721 |
1.2721 |
1.2839 |
1.2839 |
-0.0118 |
-0.92% |
| 2025-12-08 |
008704 |
广发高股息优享混合A |
1.2839 |
1.2839 |
1.2919 |
1.2919 |
-0.0080 |
-0.62% |
| 2025-12-05 |
008704 |
广发高股息优享混合A |
1.2919 |
1.2919 |
1.2840 |
1.2840 |
0.0079 |
0.62% |
| 2025-12-04 |
008704 |
广发高股息优享混合A |
1.2840 |
1.2840 |
1.2861 |
1.2861 |
-0.0021 |
-0.16% |
| 2025-12-03 |
008704 |
广发高股息优享混合A |
1.2861 |
1.2861 |
1.2824 |
1.2824 |
0.0037 |
0.29% |
| 2025-12-02 |
008704 |
广发高股息优享混合A |
1.2824 |
1.2824 |
1.2802 |
1.2802 |
0.0022 |
0.17% |
| 2025-12-01 |
008704 |
广发高股息优享混合A |
1.2802 |
1.2802 |
1.2703 |
1.2703 |
0.0099 |
0.78% |
| 2025-11-28 |
008704 |
广发高股息优享混合A |
1.2703 |
1.2703 |
1.2659 |
1.2659 |
0.0044 |
0.35% |
| 2025-11-27 |
008704 |
广发高股息优享混合A |
1.2659 |
1.2659 |
1.2640 |
1.2640 |
0.0019 |
0.15% |
| 2025-11-26 |
008704 |
广发高股息优享混合A |
1.2640 |
1.2640 |
1.2647 |
1.2647 |
-0.0007 |
-0.06% |
| 2025-11-25 |
008704 |
广发高股息优享混合A |
1.2647 |
1.2647 |
1.2578 |
1.2578 |
0.0069 |
0.55% |
| 2025-11-24 |
008704 |
广发高股息优享混合A |
1.2578 |
1.2578 |
1.2571 |
1.2571 |
0.0007 |
0.06% |
| 2025-11-21 |
008704 |
广发高股息优享混合A |
1.2571 |
1.2571 |
1.2834 |
1.2834 |
-0.0263 |
-2.05% |
| 2025-11-20 |
008704 |
广发高股息优享混合A |
1.2834 |
1.2834 |
1.2851 |
1.2851 |
-0.0017 |
-0.13% |
| 2025-11-19 |
008704 |
广发高股息优享混合A |
1.2851 |
1.2851 |
1.2843 |
1.2843 |
0.0008 |
0.06% |
| 2025-11-18 |
008704 |
广发高股息优享混合A |
1.2843 |
1.2843 |
1.2986 |
1.2986 |
-0.0143 |
-1.10% |
| 2025-11-17 |
008704 |
广发高股息优享混合A |
1.2986 |
1.2986 |
1.3085 |
1.3085 |
-0.0099 |
-0.76% |
| 2025-11-14 |
008704 |
广发高股息优享混合A |
1.3085 |
1.3085 |
1.3156 |
1.3156 |
-0.0071 |
-0.54% |
| 2025-11-13 |
008704 |
广发高股息优享混合A |
1.3156 |
1.3156 |
1.3136 |
1.3136 |
0.0020 |
0.15% |
| 2025-11-12 |
008704 |
广发高股息优享混合A |
1.3136 |
1.3136 |
1.3126 |
1.3126 |
0.0010 |
0.08% |
| 2025-11-11 |
008704 |
广发高股息优享混合A |
1.3126 |
1.3126 |
1.3135 |
1.3135 |
-0.0009 |
-0.07% |
| 2025-11-10 |
008704 |
广发高股息优享混合A |
1.3135 |
1.3135 |
1.3056 |
1.3056 |
0.0079 |
0.61% |
| 2025-11-07 |
008704 |
广发高股息优享混合A |
1.3056 |
1.3056 |
1.3005 |
1.3005 |
0.0051 |
0.39% |
| 2025-11-06 |
008704 |
广发高股息优享混合A |
1.3005 |
1.3005 |
1.2854 |
1.2854 |
0.0151 |
1.17% |
| 2025-11-05 |
008704 |
广发高股息优享混合A |
1.2854 |
1.2854 |
1.2795 |
1.2795 |
0.0059 |
0.46% |
| 2025-11-04 |
008704 |
广发高股息优享混合A |
1.2795 |
1.2795 |
1.2809 |
1.2809 |
-0.0014 |
-0.11% |
| 2025-11-03 |
008704 |
广发高股息优享混合A |
1.2809 |
1.2809 |
1.2705 |
1.2705 |
0.0104 |
0.82% |
| 2025-10-31 |
008704 |
广发高股息优享混合A |
1.2705 |
1.2705 |
1.2775 |
1.2775 |
-0.0070 |
-0.55% |
| 2025-10-30 |
008704 |
广发高股息优享混合A |
1.2775 |
1.2775 |
1.2764 |
1.2764 |
0.0011 |
0.09% |
| 2025-10-29 |
008704 |
广发高股息优享混合A |
1.2764 |
1.2764 |
1.2703 |
1.2703 |
0.0061 |
0.48% |
| 2025-10-28 |
008704 |
广发高股息优享混合A |
1.2703 |
1.2703 |
1.2800 |
1.2800 |
-0.0097 |
-0.76% |
| 2025-10-27 |
008704 |
广发高股息优享混合A |
1.2800 |
1.2800 |
1.2709 |
1.2709 |
0.0091 |
0.72% |
| 2025-10-24 |
008704 |
广发高股息优享混合A |
1.2709 |
1.2709 |
1.2746 |
1.2746 |
-0.0037 |
-0.29% |
| 2025-10-23 |
008704 |
广发高股息优享混合A |
1.2746 |
1.2746 |
1.2631 |
1.2631 |
0.0115 |
0.91% |
| 2025-10-22 |
008704 |
广发高股息优享混合A |
1.2631 |
1.2631 |
1.2625 |
1.2625 |
0.0006 |
0.05% |
| 2025-10-21 |
008704 |
广发高股息优享混合A |
1.2625 |
1.2625 |
1.2511 |
1.2511 |
0.0114 |
0.91% |
| 2025-10-20 |
008704 |
广发高股息优享混合A |
1.2511 |
1.2511 |
1.2474 |
1.2474 |
0.0037 |
0.30% |
| 2025-10-17 |
008704 |
广发高股息优享混合A |
1.2474 |
1.2474 |
1.2614 |
1.2614 |
-0.0140 |
-1.11% |
| 2025-10-16 |
008704 |
广发高股息优享混合A |
1.2614 |
1.2614 |
1.2656 |
1.2656 |
-0.0042 |
-0.33% |
| 2025-10-15 |
008704 |
广发高股息优享混合A |
1.2656 |
1.2656 |
1.2564 |
1.2564 |
0.0092 |
0.73% |
| 2025-10-14 |
008704 |
广发高股息优享混合A |
1.2564 |
1.2564 |
1.2503 |
1.2503 |
0.0061 |
0.49% |
| 2025-10-13 |
008704 |
广发高股息优享混合A |
1.2503 |
1.2503 |
1.2566 |
1.2566 |
-0.0063 |
-0.50% |
| 2025-10-10 |
008704 |
广发高股息优享混合A |
1.2566 |
1.2566 |
1.2468 |
1.2468 |
0.0098 |
0.79% |
| 2025-10-09 |
008704 |
广发高股息优享混合A |
1.2468 |
1.2468 |
1.2363 |
1.2363 |
0.0105 |
0.85% |
| 2025-09-30 |
008704 |
广发高股息优享混合A |
1.2363 |
1.2363 |
1.2400 |
1.2400 |
-0.0037 |
-0.30% |
| 2025-09-29 |
008704 |
广发高股息优享混合A |
1.2400 |
1.2400 |
1.2342 |
1.2342 |
0.0058 |
0.47% |
| 2025-09-26 |
008704 |
广发高股息优享混合A |
1.2342 |
1.2342 |
1.2337 |
1.2337 |
0.0005 |
0.04% |
| 2025-09-25 |
008704 |
广发高股息优享混合A |
1.2337 |
1.2337 |
1.2411 |
1.2411 |
-0.0074 |
-0.60% |
| 2025-09-24 |
008704 |
广发高股息优享混合A |
1.2411 |
1.2411 |
1.2331 |
1.2331 |
0.0080 |
0.65% |
| 2025-09-23 |
008704 |
广发高股息优享混合A |
1.2331 |
1.2331 |
1.2332 |
1.2332 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008704 |
广发高股息优享混合A |
1.2332 |
1.2332 |
1.2409 |
1.2409 |
-0.0077 |
-0.62% |
| 2025-09-19 |
008704 |
广发高股息优享混合A |
1.2409 |
1.2409 |
1.2369 |
1.2369 |
0.0040 |
0.32% |
| 2025-09-18 |
008704 |
广发高股息优享混合A |
1.2369 |
1.2369 |
1.2552 |
1.2552 |
-0.0183 |
-1.46% |
| 2025-09-17 |
008704 |
广发高股息优享混合A |
1.2552 |
1.2552 |
1.2505 |
1.2505 |
0.0047 |
0.38% |
| 2025-09-16 |
008704 |
广发高股息优享混合A |
1.2505 |
1.2505 |
1.2501 |
1.2501 |
0.0004 |
0.03% |
