广发高股息优享混合C基金净值查询(008705)
今天最新净值
1.2036
-0.0092 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.3342
0.0023 0.1699%
2026-03-24 15:39:58
- 累计净值：1.2036
- 成立日期：2020-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0938亿
- 最近资产：0.77亿元
- 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C(008705)基金累计收益率-2.05%
| 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 |
| 2026-09-16 |
008705 |
广发高股息优享混合C |
1.1975 |
1.1975 |
1.2036 |
1.2036 |
-0.0061 |
-0.51% |
| 2026-09-15 |
008705 |
广发高股息优享混合C |
1.2036 |
1.2036 |
1.2128 |
1.2128 |
-0.0092 |
-0.76% |
| 2026-09-14 |
008705 |
广发高股息优享混合C |
1.2128 |
1.2128 |
1.2109 |
1.2109 |
0.0019 |
0.16% |
| 2026-09-11 |
008705 |
广发高股息优享混合C |
1.2109 |
1.2109 |
1.2237 |
1.2237 |
-0.0128 |
-1.05% |
| 2026-09-10 |
008705 |
广发高股息优享混合C |
1.2237 |
1.2237 |
1.2268 |
1.2268 |
-0.0031 |
-0.25% |
| 2026-09-09 |
008705 |
广发高股息优享混合C |
1.2268 |
1.2268 |
1.2235 |
1.2235 |
0.0033 |
0.27% |
| 2026-09-08 |
008705 |
广发高股息优享混合C |
1.2235 |
1.2235 |
1.2145 |
1.2145 |
0.0090 |
0.74% |
| 2026-09-07 |
008705 |
广发高股息优享混合C |
1.2145 |
1.2145 |
1.2230 |
1.2230 |
-0.0085 |
-0.70% |
| 2026-09-04 |
008705 |
广发高股息优享混合C |
1.2230 |
1.2230 |
1.2192 |
1.2192 |
0.0038 |
0.31% |
| 2026-09-03 |
008705 |
广发高股息优享混合C |
1.2192 |
1.2192 |
1.2195 |
1.2195 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
008705 |
广发高股息优享混合C |
1.2195 |
1.2195 |
1.2326 |
1.2326 |
-0.0131 |
-1.06% |
| 2026-09-01 |
008705 |
广发高股息优享混合C |
1.2326 |
1.2326 |
1.2227 |
1.2227 |
0.0099 |
0.81% |
| 2026-08-31 |
008705 |
广发高股息优享混合C |
1.2227 |
1.2227 |
1.2237 |
1.2237 |
-0.0010 |
-0.08% |
| 2026-08-28 |
008705 |
广发高股息优享混合C |
1.2237 |
1.2237 |
1.2204 |
1.2204 |
0.0033 |
0.27% |
| 2026-08-27 |
008705 |
广发高股息优享混合C |
1.2204 |
1.2204 |
1.2252 |
1.2252 |
-0.0048 |
-0.39% |
| 2026-08-26 |
008705 |
广发高股息优享混合C |
1.2252 |
1.2252 |
1.2256 |
1.2256 |
-0.0004 |
-0.03% |
| 2026-08-25 |
008705 |
广发高股息优享混合C |
1.2256 |
1.2256 |
1.2250 |
1.2250 |
0.0006 |
0.05% |
| 2026-08-24 |
008705 |
广发高股息优享混合C |
1.2250 |
1.2250 |
1.2209 |
1.2209 |
0.0041 |
0.34% |
| 2026-08-21 |
008705 |
广发高股息优享混合C |
1.2209 |
1.2209 |
1.2310 |
1.2310 |
-0.0101 |
-0.82% |
| 2026-08-20 |
008705 |
广发高股息优享混合C |
1.2310 |
1.2310 |
1.2233 |
1.2233 |
0.0077 |
0.63% |
| 2026-08-19 |
008705 |
广发高股息优享混合C |
1.2233 |
1.2233 |
1.2229 |
1.2229 |
0.0004 |
0.03% |
| 2026-08-18 |
008705 |
广发高股息优享混合C |
1.2229 |
1.2229 |
1.2192 |
1.2192 |
0.0037 |
0.30% |
| 2026-08-17 |
008705 |
广发高股息优享混合C |
1.2192 |
1.2192 |
1.2109 |
1.2109 |
0.0083 |
0.69% |
| 2026-08-14 |
008705 |
广发高股息优享混合C |
1.2109 |
1.2109 |
1.2171 |
1.2171 |
-0.0062 |
-0.51% |
| 2026-08-13 |
008705 |
广发高股息优享混合C |
1.2171 |
1.2171 |
1.2237 |
1.2237 |
-0.0066 |
-0.54% |
|
|
| 2026-08-12 |
008705 |
广发高股息优享混合C |
1.2237 |
1.2237 |
1.2289 |
1.2289 |
-0.0052 |
-0.42% |
| 2026-08-11 |
008705 |
广发高股息优享混合C |
1.2289 |
1.2289 |
1.2323 |
1.2323 |
-0.0034 |
-0.28% |
| 2026-08-10 |
008705 |
广发高股息优享混合C |
1.2323 |
1.2323 |
1.2157 |
1.2157 |
0.0166 |
1.37% |
| 2026-08-07 |
008705 |
广发高股息优享混合C |
1.2157 |
1.2157 |
1.2214 |
1.2214 |
-0.0057 |
-0.47% |
| 2026-08-06 |
008705 |
广发高股息优享混合C |
1.2214 |
1.2214 |
1.2223 |
1.2223 |
-0.0009 |
-0.07% |
| 2026-08-05 |
008705 |
广发高股息优享混合C |
1.2223 |
1.2223 |
1.2260 |
1.2260 |
-0.0037 |
-0.30% |
| 2026-08-04 |
008705 |
广发高股息优享混合C |
1.2260 |
1.2260 |
1.2431 |
1.2431 |
-0.0171 |
-1.39% |
| 2026-08-03 |
008705 |
广发高股息优享混合C |
1.2431 |
1.2431 |
1.2372 |
1.2372 |
0.0059 |
0.48% |
| 2026-07-31 |
008705 |
广发高股息优享混合C |
1.2372 |
1.2372 |
1.2352 |
1.2352 |
0.0020 |
0.16% |
| 2026-07-30 |
008705 |
广发高股息优享混合C |
1.2352 |
1.2352 |
1.2207 |
1.2207 |
0.0145 |
1.19% |
| 2026-07-29 |
008705 |
广发高股息优享混合C |
1.2207 |
1.2207 |
1.2016 |
1.2016 |
0.0191 |
1.59% |
| 2026-07-28 |
008705 |
广发高股息优享混合C |
1.2016 |
1.2016 |
1.1948 |
1.1948 |
0.0068 |
0.57% |
| 2026-07-27 |
008705 |
广发高股息优享混合C |
1.1948 |
1.1948 |
1.1882 |
1.1882 |
0.0066 |
0.56% |
| 2026-07-24 |
008705 |
广发高股息优享混合C |
1.1882 |
1.1882 |
1.1999 |
1.1999 |
-0.0117 |
-0.98% |
| 2026-07-23 |
008705 |
广发高股息优享混合C |
1.1999 |
1.1999 |
1.1868 |
1.1868 |
0.0131 |
1.10% |
| 2026-07-22 |
008705 |
广发高股息优享混合C |
1.1868 |
1.1868 |
1.1863 |
1.1863 |
0.0005 |
0.04% |
| 2026-07-21 |
008705 |
广发高股息优享混合C |
1.1863 |
1.1863 |
1.1869 |
1.1869 |
-0.0006 |
-0.05% |
| 2026-07-20 |
008705 |
广发高股息优享混合C |
1.1869 |
1.1869 |
1.1752 |
1.1752 |
0.0117 |
1.00% |
| 2026-07-17 |
008705 |
广发高股息优享混合C |
1.1752 |
1.1752 |
1.1941 |
1.1941 |
-0.0189 |
-1.58% |
| 2026-07-16 |
008705 |
广发高股息优享混合C |
1.1941 |
1.1941 |
1.1993 |
1.1993 |
-0.0052 |
-0.43% |
| 2026-07-15 |
008705 |
广发高股息优享混合C |
1.1993 |
1.1993 |
1.1821 |
1.1821 |
0.0172 |
1.46% |
| 2026-07-14 |
008705 |
广发高股息优享混合C |
1.1821 |
1.1821 |
1.1547 |
1.1547 |
0.0274 |
2.37% |
| 2026-07-13 |
008705 |
广发高股息优享混合C |
1.1547 |
1.1547 |
1.1611 |
1.1611 |
-0.0064 |
-0.55% |
| 2026-07-10 |
008705 |
广发高股息优享混合C |
1.1611 |
1.1611 |
1.1503 |
1.1503 |
0.0108 |
0.94% |
| 2026-07-09 |
008705 |
广发高股息优享混合C |
1.1503 |
1.1503 |
1.1613 |
1.1613 |
-0.0110 |
-0.95% |
| 2026-07-08 |
008705 |
广发高股息优享混合C |
1.1613 |
1.1613 |
1.1690 |
1.1690 |
-0.0077 |
-0.66% |
| 2026-07-07 |
008705 |
广发高股息优享混合C |
1.1690 |
1.1690 |
1.1899 |
1.1899 |
-0.0209 |
-1.76% |
| 2026-07-06 |
008705 |
广发高股息优享混合C |
1.1899 |
1.1899 |
1.1780 |
1.1780 |
0.0119 |
1.01% |
| 2026-07-03 |
008705 |
广发高股息优享混合C |
1.1780 |
1.1780 |
1.1505 |
1.1505 |
0.0275 |
2.39% |
| 2026-07-02 |
008705 |
广发高股息优享混合C |
1.1505 |
1.1505 |
1.1396 |
1.1396 |
0.0109 |
0.96% |
| 2026-07-01 |
008705 |
广发高股息优享混合C |
1.1396 |
1.1396 |
1.1214 |
1.1214 |
0.0182 |
1.62% |
| 2026-06-30 |
008705 |
广发高股息优享混合C |
1.1214 |
1.1214 |
1.1340 |
1.1340 |
-0.0126 |
-1.12% |
| 2026-06-29 |
008705 |
广发高股息优享混合C |
1.1340 |
1.1340 |
1.1288 |
1.1288 |
0.0052 |
0.46% |
| 2026-06-26 |
008705 |
广发高股息优享混合C |
1.1288 |
1.1288 |
1.1547 |
1.1547 |
-0.0259 |
-2.24% |
| 2026-06-25 |
008705 |
广发高股息优享混合C |
1.1547 |
1.1547 |
1.1722 |
1.1722 |
-0.0175 |
-1.52% |
| 2026-06-24 |
008705 |
广发高股息优享混合C |
1.1722 |
1.1722 |
1.1869 |
1.1869 |
-0.0147 |
-1.25% |
| 2026-06-23 |
008705 |
广发高股息优享混合C |
1.1869 |
1.1869 |
1.1965 |
1.1965 |
-0.0096 |
-0.80% |
| 2026-06-22 |
008705 |
广发高股息优享混合C |
1.1965 |
1.1965 |
1.1859 |
1.1859 |
0.0106 |
0.89% |
| 2026-06-18 |
008705 |
广发高股息优享混合C |
1.1859 |
1.1859 |
1.2084 |
1.2084 |
-0.0225 |
-1.90% |
| 2026-06-17 |
008705 |
广发高股息优享混合C |
1.2084 |
1.2084 |
1.2181 |
1.2181 |
-0.0097 |
-0.80% |
| 2026-06-16 |
008705 |
广发高股息优享混合C |
1.2181 |
1.2181 |
1.2394 |
1.2394 |
-0.0213 |
-1.75% |
| 2026-06-15 |
008705 |
广发高股息优享混合C |
1.2394 |
1.2394 |
1.2345 |
1.2345 |
0.0049 |
0.40% |
| 2026-06-12 |
008705 |
广发高股息优享混合C |
1.2345 |
1.2345 |
1.2115 |
1.2115 |
0.0230 |
1.90% |
| 2026-06-11 |
008705 |
广发高股息优享混合C |
1.2115 |
1.2115 |
1.2149 |
1.2149 |
-0.0034 |
-0.28% |
| 2026-06-10 |
008705 |
广发高股息优享混合C |
1.2149 |
1.2149 |
1.2218 |
1.2218 |
-0.0069 |
-0.56% |
| 2026-06-09 |
008705 |
广发高股息优享混合C |
1.2218 |
1.2218 |
1.2148 |
1.2148 |
0.0070 |
0.58% |
| 2026-06-08 |
008705 |
广发高股息优享混合C |
1.2148 |
1.2148 |
1.2406 |
1.2406 |
-0.0258 |
-2.08% |
| 2026-06-05 |
008705 |
广发高股息优享混合C |
1.2406 |
1.2406 |
1.2410 |
1.2410 |
-0.0004 |
-0.03% |
| 2026-06-04 |
008705 |
广发高股息优享混合C |
1.2410 |
1.2410 |
1.2612 |
1.2612 |
-0.0202 |
-1.63% |
| 2026-06-03 |
008705 |
广发高股息优享混合C |
1.2612 |
1.2612 |
1.2696 |
1.2696 |
-0.0084 |
-0.66% |
| 2026-06-02 |
008705 |
广发高股息优享混合C |
1.2696 |
1.2696 |
1.2763 |
1.2763 |
-0.0067 |
-0.52% |
| 2026-06-01 |
008705 |
广发高股息优享混合C |
1.2763 |
1.2763 |
1.2559 |
1.2559 |
0.0204 |
1.62% |
| 2026-05-29 |
008705 |
广发高股息优享混合C |
1.2559 |
1.2559 |
1.2435 |
1.2435 |
0.0124 |
1.00% |
| 2026-05-28 |
008705 |
广发高股息优享混合C |
1.2435 |
1.2435 |
1.2447 |
1.2447 |
-0.0012 |
-0.10% |
| 2026-05-27 |
008705 |
广发高股息优享混合C |
1.2447 |
1.2447 |
1.2625 |
1.2625 |
-0.0178 |
-1.41% |
| 2026-05-26 |
008705 |
广发高股息优享混合C |
1.2625 |
1.2625 |
1.2548 |
1.2548 |
0.0077 |
0.61% |
| 2026-05-25 |
008705 |
广发高股息优享混合C |
1.2548 |
1.2548 |
1.2533 |
1.2533 |
0.0015 |
0.12% |
| 2026-05-22 |
008705 |
广发高股息优享混合C |
1.2533 |
1.2533 |
1.2496 |
1.2496 |
0.0037 |
0.30% |
| 2026-05-21 |
008705 |
广发高股息优享混合C |
1.2496 |
1.2496 |
1.2718 |
1.2718 |
-0.0222 |
-1.75% |
| 2026-05-20 |
008705 |
广发高股息优享混合C |
1.2718 |
1.2718 |
1.2808 |
1.2808 |
-0.0090 |
-0.70% |
| 2026-05-19 |
008705 |
广发高股息优享混合C |
1.2808 |
1.2808 |
1.2697 |
1.2697 |
0.0111 |
0.87% |
| 2026-05-18 |
008705 |
广发高股息优享混合C |
1.2697 |
1.2697 |
1.2826 |
1.2826 |
-0.0129 |
-1.01% |
| 2026-05-15 |
008705 |
广发高股息优享混合C |
1.2826 |
1.2826 |
1.2939 |
1.2939 |
-0.0113 |
-0.87% |
| 2026-05-14 |
008705 |
广发高股息优享混合C |
1.2939 |
1.2939 |
1.3114 |
1.3114 |
-0.0175 |
-1.33% |
| 2026-05-13 |
008705 |
广发高股息优享混合C |
1.3114 |
1.3114 |
1.3118 |
1.3118 |
-0.0004 |
-0.03% |
| 2026-05-12 |
008705 |
广发高股息优享混合C |
1.3118 |
1.3118 |
1.3120 |
1.3120 |
-0.0002 |
-0.02% |
| 2026-05-11 |
008705 |
广发高股息优享混合C |
1.3120 |
1.3120 |
1.3086 |
1.3086 |
0.0034 |
0.26% |
| 2026-05-08 |
008705 |
广发高股息优享混合C |
1.3086 |
1.3086 |
1.3103 |
1.3103 |
-0.0017 |
-0.13% |
| 2026-04-30 |
008705 |
广发高股息优享混合C |
1.3073 |
1.3073 |
1.3165 |
1.3165 |
-0.0092 |
-0.70% |
| 2026-04-29 |
008705 |
广发高股息优享混合C |
1.3165 |
1.3165 |
1.3053 |
1.3053 |
0.0112 |
0.86% |
| 2026-04-28 |
008705 |
广发高股息优享混合C |
1.3053 |
1.3053 |
1.3030 |
1.3030 |
0.0023 |
0.18% |
| 2026-04-27 |
008705 |
广发高股息优享混合C |
1.3030 |
1.3030 |
1.3165 |
1.3165 |
-0.0135 |
-1.03% |
| 2026-04-24 |
008705 |
广发高股息优享混合C |
1.3165 |
1.3165 |
1.3194 |
1.3194 |
-0.0029 |
-0.22% |
| 2026-04-23 |
008705 |
广发高股息优享混合C |
1.3194 |
1.3194 |
1.3223 |
1.3223 |
-0.0029 |
-0.22% |
| 2026-04-22 |
008705 |
广发高股息优享混合C |
1.3223 |
1.3223 |
1.3216 |
1.3216 |
0.0007 |
0.05% |
| 2026-04-21 |
008705 |
广发高股息优享混合C |
1.3216 |
1.3216 |
1.3143 |
1.3143 |
0.0073 |
0.56% |
| 2026-04-20 |
008705 |
广发高股息优享混合C |
1.3143 |
1.3143 |
1.3134 |
1.3134 |
0.0009 |
0.07% |
| 2026-04-17 |
008705 |
广发高股息优享混合C |
1.3134 |
1.3134 |
1.3191 |
1.3191 |
-0.0057 |
-0.43% |
| 2026-04-16 |
008705 |
广发高股息优享混合C |
1.3191 |
1.3191 |
1.3101 |
1.3101 |
0.0090 |
0.69% |
| 2026-04-15 |
008705 |
广发高股息优享混合C |
1.3101 |
1.3101 |
1.3058 |
1.3058 |
0.0043 |
0.33% |
| 2026-04-14 |
008705 |
广发高股息优享混合C |
1.3058 |
1.3058 |
1.2990 |
1.2990 |
0.0068 |
0.52% |
| 2026-04-13 |
008705 |
广发高股息优享混合C |
1.2990 |
1.2990 |
1.3059 |
1.3059 |
-0.0069 |
-0.53% |
| 2026-04-10 |
008705 |
广发高股息优享混合C |
1.3059 |
1.3059 |
1.2999 |
1.2999 |
0.0060 |
0.46% |
| 2026-04-09 |
008705 |
广发高股息优享混合C |
1.2999 |
1.2999 |
1.3109 |
1.3109 |
-0.0110 |
-0.84% |
| 2026-04-08 |
008705 |
广发高股息优享混合C |
1.3109 |
1.3109 |
1.2821 |
1.2821 |
0.0288 |
2.25% |
| 2026-04-07 |
008705 |
广发高股息优享混合C |
1.2821 |
1.2821 |
1.2747 |
1.2747 |
0.0074 |
0.58% |
| 2026-04-03 |
008705 |
广发高股息优享混合C |
1.2747 |
1.2747 |
1.2947 |
1.2947 |
-0.0200 |
-1.54% |
| 2026-04-02 |
008705 |
广发高股息优享混合C |
1.2947 |
1.2947 |
1.3044 |
1.3044 |
-0.0097 |
-0.74% |
| 2026-04-01 |
008705 |
广发高股息优享混合C |
1.3044 |
1.3044 |
1.2929 |
1.2929 |
0.0115 |
0.89% |
| 2026-03-31 |
008705 |
广发高股息优享混合C |
1.2929 |
1.2929 |
1.2931 |
1.2931 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008705 |
广发高股息优享混合C |
1.2931 |
1.2931 |
1.2871 |
1.2871 |
0.0060 |
0.47% |
| 2026-03-27 |
008705 |
广发高股息优享混合C |
1.2871 |
1.2871 |
1.2810 |
1.2810 |
0.0061 |
0.48% |
| 2026-03-26 |
008705 |
广发高股息优享混合C |
1.2810 |
1.2810 |
1.2932 |
1.2932 |
-0.0122 |
-0.94% |
| 2026-03-25 |
008705 |
广发高股息优享混合C |
1.2932 |
1.2932 |
1.2687 |
1.2687 |
0.0245 |
1.93% |
| 2026-03-24 |
008705 |
广发高股息优享混合C |
1.2687 |
1.2687 |
1.2369 |
1.2369 |
0.0318 |
2.57% |
| 2026-03-23 |
008705 |
广发高股息优享混合C |
1.2369 |
1.2369 |
1.2918 |
1.2918 |
-0.0549 |
-4.25% |
| 2026-03-20 |
008705 |
广发高股息优享混合C |
1.2918 |
1.2918 |
1.3029 |
1.3029 |
-0.0111 |
-0.85% |
| 2026-03-19 |
008705 |
广发高股息优享混合C |
1.3029 |
1.3029 |
1.3295 |
1.3295 |
-0.0266 |
-2.00% |
| 2026-03-18 |
008705 |
广发高股息优享混合C |
1.3295 |
1.3295 |
1.3319 |
1.3319 |
-0.0024 |
-0.18% |
| 2026-03-17 |
008705 |
广发高股息优享混合C |
1.3319 |
1.3319 |
1.3375 |
1.3375 |
-0.0056 |
-0.42% |
| 2026-03-16 |
008705 |
广发高股息优享混合C |
1.3375 |
1.3375 |
1.3494 |
1.3494 |
-0.0119 |
-0.88% |
| 2026-03-13 |
008705 |
广发高股息优享混合C |
1.3494 |
1.3494 |
1.3513 |
1.3513 |
-0.0019 |
-0.14% |
| 2026-03-12 |
008705 |
广发高股息优享混合C |
1.3513 |
1.3513 |
1.3483 |
1.3483 |
0.0030 |
0.22% |
| 2026-03-11 |
008705 |
广发高股息优享混合C |
1.3483 |
1.3483 |
1.3342 |
1.3342 |
0.0141 |
1.06% |
| 2026-03-10 |
008705 |
广发高股息优享混合C |
1.3342 |
1.3342 |
1.3257 |
1.3257 |
0.0085 |
0.64% |
| 2026-03-09 |
008705 |
广发高股息优享混合C |
1.3257 |
1.3257 |
1.3420 |
1.3420 |
-0.0163 |
-1.21% |
| 2026-03-06 |
008705 |
广发高股息优享混合C |
1.3420 |
1.3420 |
1.3273 |
1.3273 |
0.0147 |
1.11% |
| 2026-03-05 |
008705 |
广发高股息优享混合C |
1.3273 |
1.3273 |
1.3228 |
1.3228 |
0.0045 |
0.34% |
| 2026-03-04 |
008705 |
广发高股息优享混合C |
1.3228 |
1.3228 |
1.3423 |
1.3423 |
-0.0195 |
-1.45% |
| 2026-03-03 |
008705 |
广发高股息优享混合C |
1.3423 |
1.3423 |
1.3565 |
1.3565 |
-0.0142 |
-1.05% |
| 2026-03-02 |
008705 |
广发高股息优享混合C |
1.3565 |
1.3565 |
1.3516 |
1.3516 |
0.0049 |
0.36% |
| 2026-02-27 |
008705 |
广发高股息优享混合C |
1.3516 |
1.3516 |
1.3423 |
1.3423 |
0.0093 |
0.69% |
| 2026-02-26 |
008705 |
广发高股息优享混合C |
1.3423 |
1.3423 |
1.3432 |
1.3432 |
-0.0009 |
-0.07% |
| 2026-02-25 |
008705 |
广发高股息优享混合C |
1.3432 |
1.3432 |
1.3344 |
1.3344 |
0.0088 |
0.66% |
| 2026-02-24 |
008705 |
广发高股息优享混合C |
1.3344 |
1.3344 |
1.3152 |
1.3152 |
0.0192 |
1.46% |
| 2026-02-13 |
008705 |
广发高股息优享混合C |
1.3152 |
1.3152 |
1.3352 |
1.3352 |
-0.0200 |
-1.50% |
| 2026-02-12 |
008705 |
广发高股息优享混合C |
1.3352 |
1.3352 |
1.3407 |
1.3407 |
-0.0055 |
-0.41% |
| 2026-02-11 |
008705 |
广发高股息优享混合C |
1.3407 |
1.3407 |
1.3319 |
1.3319 |
0.0088 |
0.66% |
| 2026-02-10 |
008705 |
广发高股息优享混合C |
1.3319 |
1.3319 |
1.3317 |
1.3317 |
0.0002 |
0.02% |
| 2026-02-09 |
008705 |
广发高股息优享混合C |
1.3317 |
1.3317 |
1.3204 |
1.3204 |
0.0113 |
0.86% |
| 2026-02-06 |
008705 |
广发高股息优享混合C |
1.3204 |
1.3204 |
1.3239 |
1.3239 |
-0.0035 |
-0.26% |
| 2026-02-05 |
008705 |
广发高股息优享混合C |
1.3239 |
1.3239 |
1.3273 |
1.3273 |
-0.0034 |
-0.26% |
| 2026-02-04 |
008705 |
广发高股息优享混合C |
1.3273 |
1.3273 |
1.3090 |
1.3090 |
0.0183 |
1.40% |
| 2026-02-03 |
008705 |
广发高股息优享混合C |
1.3090 |
1.3090 |
1.2956 |
1.2956 |
0.0134 |
1.03% |
| 2026-02-02 |
008705 |
广发高股息优享混合C |
1.2956 |
1.2956 |
1.3277 |
1.3277 |
-0.0321 |
-2.42% |
| 2026-01-30 |
008705 |
广发高股息优享混合C |
1.3277 |
1.3277 |
1.3342 |
1.3342 |
-0.0065 |
-0.49% |
| 2026-01-29 |
008705 |
广发高股息优享混合C |
1.3342 |
1.3342 |
1.3235 |
1.3235 |
0.0107 |
0.81% |
| 2026-01-28 |
008705 |
广发高股息优享混合C |
1.3235 |
1.3235 |
1.3187 |
1.3187 |
0.0048 |
0.36% |
| 2026-01-27 |
008705 |
广发高股息优享混合C |
1.3187 |
1.3187 |
1.3253 |
1.3253 |
-0.0066 |
-0.50% |
| 2026-01-26 |
008705 |
广发高股息优享混合C |
1.3253 |
1.3253 |
1.3279 |
1.3279 |
-0.0026 |
-0.20% |
| 2026-01-23 |
008705 |
广发高股息优享混合C |
1.3279 |
1.3279 |
1.3243 |
1.3243 |
0.0036 |
0.27% |
| 2026-01-22 |
008705 |
广发高股息优享混合C |
1.3243 |
1.3243 |
1.3173 |
1.3173 |
0.0070 |
0.53% |
| 2026-01-21 |
008705 |
广发高股息优享混合C |
1.3173 |
1.3173 |
1.3178 |
1.3178 |
-0.0005 |
-0.04% |
| 2026-01-20 |
008705 |
广发高股息优享混合C |
1.3178 |
1.3178 |
1.3043 |
1.3043 |
0.0135 |
1.04% |
| 2026-01-19 |
008705 |
广发高股息优享混合C |
1.3043 |
1.3043 |
1.2862 |
1.2862 |
0.0181 |
1.41% |
| 2026-01-16 |
008705 |
广发高股息优享混合C |
1.2862 |
1.2862 |
1.2938 |
1.2938 |
-0.0076 |
-0.59% |
| 2026-01-15 |
008705 |
广发高股息优享混合C |
1.2938 |
1.2938 |
1.2923 |
1.2923 |
0.0015 |
0.12% |
| 2026-01-14 |
008705 |
广发高股息优享混合C |
1.2923 |
1.2923 |
1.2906 |
1.2906 |
0.0017 |
0.13% |
| 2026-01-13 |
008705 |
广发高股息优享混合C |
1.2906 |
1.2906 |
1.2993 |
1.2993 |
-0.0087 |
-0.67% |
| 2026-01-12 |
008705 |
广发高股息优享混合C |
1.2993 |
1.2993 |
1.2936 |
1.2936 |
0.0057 |
0.44% |
| 2026-01-09 |
008705 |
广发高股息优享混合C |
1.2936 |
1.2936 |
1.2856 |
1.2856 |
0.0080 |
0.62% |
| 2026-01-08 |
008705 |
广发高股息优享混合C |
1.2856 |
1.2856 |
1.2899 |
1.2899 |
-0.0043 |
-0.33% |
| 2026-01-07 |
008705 |
广发高股息优享混合C |
1.2899 |
1.2899 |
1.2928 |
1.2928 |
-0.0029 |
-0.22% |
| 2026-01-06 |
008705 |
广发高股息优享混合C |
1.2928 |
1.2928 |
1.2732 |
1.2732 |
0.0196 |
1.54% |
| 2026-01-05 |
008705 |
广发高股息优享混合C |
1.2732 |
1.2732 |
1.2659 |
1.2659 |
0.0073 |
0.58% |
| 2025-12-31 |
008705 |
广发高股息优享混合C |
1.2659 |
1.2659 |
1.2642 |
1.2642 |
0.0017 |
0.13% |
| 2025-12-30 |
008705 |
广发高股息优享混合C |
1.2642 |
1.2642 |
1.2625 |
1.2625 |
0.0017 |
0.13% |
| 2025-12-29 |
008705 |
广发高股息优享混合C |
1.2625 |
1.2625 |
1.2676 |
1.2676 |
-0.0051 |
-0.40% |
| 2025-12-26 |
008705 |
广发高股息优享混合C |
1.2676 |
1.2676 |
1.2654 |
1.2654 |
0.0022 |
0.17% |
| 2025-12-25 |
008705 |
广发高股息优享混合C |
1.2654 |
1.2654 |
1.2623 |
1.2623 |
0.0031 |
0.25% |
| 2025-12-24 |
008705 |
广发高股息优享混合C |
1.2623 |
1.2623 |
1.2593 |
1.2593 |
0.0030 |
0.24% |
| 2025-12-23 |
008705 |
广发高股息优享混合C |
1.2593 |
1.2593 |
1.2574 |
1.2574 |
0.0019 |
0.15% |
| 2025-12-22 |
008705 |
广发高股息优享混合C |
1.2574 |
1.2574 |
1.2595 |
1.2595 |
-0.0021 |
-0.17% |
| 2025-12-19 |
008705 |
广发高股息优享混合C |
1.2595 |
1.2595 |
1.2538 |
1.2538 |
0.0057 |
0.45% |
| 2025-12-18 |
008705 |
广发高股息优享混合C |
1.2538 |
1.2538 |
1.2462 |
1.2462 |
0.0076 |
0.61% |
| 2025-12-17 |
008705 |
广发高股息优享混合C |
1.2462 |
1.2462 |
1.2384 |
1.2384 |
0.0078 |
0.63% |
| 2025-12-16 |
008705 |
广发高股息优享混合C |
1.2384 |
1.2384 |
1.2499 |
1.2499 |
-0.0115 |
-0.92% |
| 2025-12-15 |
008705 |
广发高股息优享混合C |
1.2499 |
1.2499 |
1.2446 |
1.2446 |
0.0053 |
0.43% |
| 2025-12-12 |
008705 |
广发高股息优享混合C |
1.2446 |
1.2446 |
1.2391 |
1.2391 |
0.0055 |
0.44% |
| 2025-12-11 |
008705 |
广发高股息优享混合C |
1.2391 |
1.2391 |
1.2457 |
1.2457 |
-0.0066 |
-0.53% |
| 2025-12-10 |
008705 |
广发高股息优享混合C |
1.2457 |
1.2457 |
1.2425 |
1.2425 |
0.0032 |
0.26% |
| 2025-12-09 |
008705 |
广发高股息优享混合C |
1.2425 |
1.2425 |
1.2541 |
1.2541 |
-0.0116 |
-0.92% |
| 2025-12-08 |
008705 |
广发高股息优享混合C |
1.2541 |
1.2541 |
1.2620 |
1.2620 |
-0.0079 |
-0.63% |
| 2025-12-05 |
008705 |
广发高股息优享混合C |
1.2620 |
1.2620 |
1.2542 |
1.2542 |
0.0078 |
0.62% |
| 2025-12-04 |
008705 |
广发高股息优享混合C |
1.2542 |
1.2542 |
1.2563 |
1.2563 |
-0.0021 |
-0.17% |
| 2025-12-03 |
008705 |
广发高股息优享混合C |
1.2563 |
1.2563 |
1.2527 |
1.2527 |
0.0036 |
0.29% |
| 2025-12-02 |
008705 |
广发高股息优享混合C |
1.2527 |
1.2527 |
1.2506 |
1.2506 |
0.0021 |
0.17% |
| 2025-12-01 |
008705 |
广发高股息优享混合C |
1.2506 |
1.2506 |
1.2409 |
1.2409 |
0.0097 |
0.78% |
| 2025-11-28 |
008705 |
广发高股息优享混合C |
1.2409 |
1.2409 |
1.2367 |
1.2367 |
0.0042 |
0.34% |
| 2025-11-27 |
008705 |
广发高股息优享混合C |
1.2367 |
1.2367 |
1.2348 |
1.2348 |
0.0019 |
0.15% |
| 2025-11-26 |
008705 |
广发高股息优享混合C |
1.2348 |
1.2348 |
1.2355 |
1.2355 |
-0.0007 |
-0.06% |
| 2025-11-25 |
008705 |
广发高股息优享混合C |
1.2355 |
1.2355 |
1.2288 |
1.2288 |
0.0067 |
0.55% |
| 2025-11-24 |
008705 |
广发高股息优享混合C |
1.2288 |
1.2288 |
1.2281 |
1.2281 |
0.0007 |
0.06% |
| 2025-11-21 |
008705 |
广发高股息优享混合C |
1.2281 |
1.2281 |
1.2539 |
1.2539 |
-0.0258 |
-2.06% |
| 2025-11-20 |
008705 |
广发高股息优享混合C |
1.2539 |
1.2539 |
1.2555 |
1.2555 |
-0.0016 |
-0.13% |
| 2025-11-19 |
008705 |
广发高股息优享混合C |
1.2555 |
1.2555 |
1.2548 |
1.2548 |
0.0007 |
0.06% |
| 2025-11-18 |
008705 |
广发高股息优享混合C |
1.2548 |
1.2548 |
1.2687 |
1.2687 |
-0.0139 |
-1.10% |
| 2025-11-17 |
008705 |
广发高股息优享混合C |
1.2687 |
1.2687 |
1.2784 |
1.2784 |
-0.0097 |
-0.76% |
| 2025-11-14 |
008705 |
广发高股息优享混合C |
1.2784 |
1.2784 |
1.2854 |
1.2854 |
-0.0070 |
-0.54% |
| 2025-11-13 |
008705 |
广发高股息优享混合C |
1.2854 |
1.2854 |
1.2834 |
1.2834 |
0.0020 |
0.16% |
| 2025-11-12 |
008705 |
广发高股息优享混合C |
1.2834 |
1.2834 |
1.2825 |
1.2825 |
0.0009 |
0.07% |
| 2025-11-11 |
008705 |
广发高股息优享混合C |
1.2825 |
1.2825 |
1.2834 |
1.2834 |
-0.0009 |
-0.07% |
| 2025-11-10 |
008705 |
广发高股息优享混合C |
1.2834 |
1.2834 |
1.2757 |
1.2757 |
0.0077 |
0.60% |
| 2025-11-07 |
008705 |
广发高股息优享混合C |
1.2757 |
1.2757 |
1.2708 |
1.2708 |
0.0049 |
0.39% |
| 2025-11-06 |
008705 |
广发高股息优享混合C |
1.2708 |
1.2708 |
1.2560 |
1.2560 |
0.0148 |
1.18% |
| 2025-11-05 |
008705 |
广发高股息优享混合C |
1.2560 |
1.2560 |
1.2503 |
1.2503 |
0.0057 |
0.46% |
| 2025-11-04 |
008705 |
广发高股息优享混合C |
1.2503 |
1.2503 |
1.2516 |
1.2516 |
-0.0013 |
-0.10% |
| 2025-11-03 |
008705 |
广发高股息优享混合C |
1.2516 |
1.2516 |
1.2415 |
1.2415 |
0.0101 |
0.81% |
| 2025-10-31 |
008705 |
广发高股息优享混合C |
1.2415 |
1.2415 |
1.2483 |
1.2483 |
-0.0068 |
-0.54% |
| 2025-10-30 |
008705 |
广发高股息优享混合C |
1.2483 |
1.2483 |
1.2472 |
1.2472 |
0.0011 |
0.09% |
| 2025-10-29 |
008705 |
广发高股息优享混合C |
1.2472 |
1.2472 |
1.2413 |
1.2413 |
0.0059 |
0.48% |
| 2025-10-28 |
008705 |
广发高股息优享混合C |
1.2413 |
1.2413 |
1.2509 |
1.2509 |
-0.0096 |
-0.77% |
| 2025-10-27 |
008705 |
广发高股息优享混合C |
1.2509 |
1.2509 |
1.2420 |
1.2420 |
0.0089 |
0.72% |
| 2025-10-24 |
008705 |
广发高股息优享混合C |
1.2420 |
1.2420 |
1.2456 |
1.2456 |
-0.0036 |
-0.29% |
| 2025-10-23 |
008705 |
广发高股息优享混合C |
1.2456 |
1.2456 |
1.2343 |
1.2343 |
0.0113 |
0.92% |
| 2025-10-22 |
008705 |
广发高股息优享混合C |
1.2343 |
1.2343 |
1.2338 |
1.2338 |
0.0005 |
0.04% |
| 2025-10-21 |
008705 |
广发高股息优享混合C |
1.2338 |
1.2338 |
1.2227 |
1.2227 |
0.0111 |
0.91% |
| 2025-10-20 |
008705 |
广发高股息优享混合C |
1.2227 |
1.2227 |
1.2191 |
1.2191 |
0.0036 |
0.30% |
| 2025-10-17 |
008705 |
广发高股息优享混合C |
1.2191 |
1.2191 |
1.2328 |
1.2328 |
-0.0137 |
-1.11% |
| 2025-10-16 |
008705 |
广发高股息优享混合C |
1.2328 |
1.2328 |
1.2369 |
1.2369 |
-0.0041 |
-0.33% |
| 2025-10-15 |
008705 |
广发高股息优享混合C |
1.2369 |
1.2369 |
1.2279 |
1.2279 |
0.0090 |
0.73% |
| 2025-10-14 |
008705 |
广发高股息优享混合C |
1.2279 |
1.2279 |
1.2220 |
1.2220 |
0.0059 |
0.48% |
| 2025-10-13 |
008705 |
广发高股息优享混合C |
1.2220 |
1.2220 |
1.2282 |
1.2282 |
-0.0062 |
-0.50% |
| 2025-10-10 |
008705 |
广发高股息优享混合C |
1.2282 |
1.2282 |
1.2186 |
1.2186 |
0.0096 |
0.79% |
| 2025-10-09 |
008705 |
广发高股息优享混合C |
1.2186 |
1.2186 |
1.2084 |
1.2084 |
0.0102 |
0.84% |
| 2025-09-30 |
008705 |
广发高股息优享混合C |
1.2084 |
1.2084 |
1.2121 |
1.2121 |
-0.0037 |
-0.31% |
| 2025-09-29 |
008705 |
广发高股息优享混合C |
1.2121 |
1.2121 |
1.2065 |
1.2065 |
0.0056 |
0.46% |
| 2025-09-26 |
008705 |
广发高股息优享混合C |
1.2065 |
1.2065 |
1.2060 |
1.2060 |
0.0005 |
0.04% |
| 2025-09-25 |
008705 |
广发高股息优享混合C |
1.2060 |
1.2060 |
1.2132 |
1.2132 |
-0.0072 |
-0.59% |
| 2025-09-24 |
008705 |
广发高股息优享混合C |
1.2132 |
1.2132 |
1.2054 |
1.2054 |
0.0078 |
0.65% |
| 2025-09-23 |
008705 |
广发高股息优享混合C |
1.2054 |
1.2054 |
1.2055 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008705 |
广发高股息优享混合C |
1.2055 |
1.2055 |
1.2131 |
1.2131 |
-0.0076 |
-0.63% |
| 2025-09-19 |
008705 |
广发高股息优享混合C |
1.2131 |
1.2131 |
1.2092 |
1.2092 |
0.0039 |
0.32% |
| 2025-09-18 |
008705 |
广发高股息优享混合C |
1.2092 |
1.2092 |
1.2271 |
1.2271 |
-0.0179 |
-1.46% |
| 2025-09-17 |
008705 |
广发高股息优享混合C |
1.2271 |
1.2271 |
1.2226 |
1.2226 |
0.0045 |
0.37% |
