| 广发高股息优享A(008704)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2536 | 1.2536 | 0.25% | | 2025-08-20 | 1.2505 | 1.2505 | 0.79% | | 2025-08-19 | 1.2407 | 1.2407 | 0.04% | | 2025-08-18 | 1.2402 | 1.2402 | 0.20% | | 2025-08-15 | 1.2377 | 1.2377 | 0.55% | | 2025-08-14 | 1.2309 | 1.2309 | -- | | 2025-08-11 | 1.2359 | 1.2359 | 0.10% | | 2025-08-08 | 1.2347 | 1.2347 | -- | | 2025-08-06 | 1.2309 | 1.2309 | -- | | 2025-07-31 | 1.2082 | 1.2082 | -1.45% | | 2025-07-30 | 1.2260 | 1.2260 | -- | | 2025-07-28 | 1.2263 | 1.2263 | -- | | 2025-07-23 | 1.2311 | 1.2311 | -- | | 2025-07-21 | 1.2209 | 1.2209 | 1.07% | | 2025-07-18 | 1.2080 | 1.2080 | -- | | 2025-07-15 | 1.2013 | 1.2013 | -- | | 2025-07-10 | 1.2033 | 1.2033 | 0.59% | | 2025-07-09 | 1.1963 | 1.1963 | -- | | 2025-07-07 | 1.1915 | 1.1915 | -- | | 2025-07-01 | 1.1748 | 1.1748 | -- | | 2025-06-26 | 1.1722 | 1.1722 | -0.02% | | 2025-06-25 | 1.1724 | 1.1724 | -- | | 2025-06-23 | 1.1571 | 1.1571 | -- | | 2025-06-19 | 1.1471 | 1.1471 | -1.05% | | 2025-06-18 | 1.1593 | 1.1593 | -- | | 2025-06-13 | 1.1581 | 1.1581 | -- | | 2025-06-11 | 1.1613 | 1.1613 | 0.48% | | 2025-06-10 | 1.1557 | 1.1557 | 0.20% | | 2025-06-09 | 1.1534 | 1.1534 | -- | | 2025-06-05 | 1.1461 | 1.1461 | -- | | 2025-06-03 | 1.1438 | 1.1438 | 0.59% | | 2025-05-30 | 1.1371 | 1.1371 | -0.13% | | 2025-05-29 | 1.1386 | 1.1386 | -- | | 2025-05-23 | 1.1296 | 1.1296 | -- | | 2025-05-19 | 1.1260 | 1.1260 | 0.39% | | 2025-05-16 | 1.1216 | 1.1216 | -0.20% | | 2025-05-15 | 1.1238 | 1.1238 | -0.48% | | 2025-05-14 | 1.1292 | 1.1292 | 0.63% | | 2025-05-13 | 1.1221 | 1.1221 | -- | | 2025-05-06 | 1.0956 | 1.0956 | -- | | 2025-04-29 | 1.0913 | 1.0913 | 0.02% | | 2025-04-28 | 1.0911 | 1.0911 | -0.32% | | 2025-04-25 | 1.0946 | 1.0946 | 0.08% | | 2025-04-24 | 1.0937 | 1.0937 | -- | | 2025-04-14 | 1.0753 | 1.0753 | -- | | 2025-04-09 | 1.0478 | 1.0478 | 0.67% | | 2025-04-08 | 1.0408 | 1.0408 | 1.56% | | 2025-04-07 | 1.0248 | 1.0248 | -7.75% | | 2025-04-03 | 1.1109 | 1.1109 | -- | | 2025-04-01 | 1.1135 | 1.1135 | 0.98% | | 2025-03-31 | 1.1027 | 1.1027 | -- | | 2025-03-27 | 1.1143 | 1.1143 | -- | | 2025-03-24 | 1.1119 | 1.1119 | -- | | 2025-03-20 | 1.1141 | 1.1141 | -- | | 2025-03-18 | 1.1146 | 1.1146 | 0.34% | | 2025-03-17 | 1.1108 | 1.1108 | 0.29% | | 2025-03-14 | 1.1076 | 1.1076 | 1.10% | | 2025-03-13 | 1.0956 | 1.0956 | 0.32% | | 2025-03-12 | 1.0921 | 1.0921 | -- | | 2025-03-10 | 1.0872 | 1.0872 | 0.12% | | 2025-03-07 | 1.0859 | 1.0859 | -- | | 2025-03-04 | 1.0777 | 1.0777 | 0.21% | | 2025-03-03 | 1.0754 | 1.0754 | 0.20% | | 2025-02-28 | 1.0733 | 1.0733 | -1.13% | | 2025-02-27 | 1.0856 | 1.0856 | 0.42% | | 2025-02-26 | 1.0811 | 1.0811 | 1.04% | | 2025-02-25 | 1.0700 | 1.0700 | -- | | 2025-02-20 | 1.0813 | 1.0813 | -- | | 2025-02-17 | 1.0829 | 1.0829 | 0.06% | | 2025-02-14 | 1.0822 | 1.0822 | -- | | 2025-02-11 | 1.0848 | 1.0848 | -- | | 2025-02-06 | 1.0769 | 1.0769 | 0.58% | | 2025-02-05 | 1.0707 | 1.0707 | -1.25% | | 2025-01-27 | 1.0843 | 1.0843 | -- | | 2025-01-17 | 1.0717 | 1.0717 | -- | | 2025-01-15 | 1.0639 | 1.0639 | 0.01% | | 2025-01-14 | 1.0638 | 1.0638 | -- | | 2025-01-09 | 1.0585 | 1.0585 | -- | | 2025-01-02 | 1.0758 | 1.0758 | -2.04% | | 2024-12-31 | 1.0982 | 1.0982 | -0.89% | | 2024-12-30 | 1.1081 | 1.1081 | -- | | 2024-12-26 | 1.0994 | 1.0994 | -0.12% | | 2024-12-25 | 1.1007 | 1.1007 | -- | | 2024-12-23 | 1.0877 | 1.0877 | -0.28% | | 2024-12-20 | 1.0907 | 1.0907 | -0.15% | | 2024-12-19 | 1.0923 | 1.0923 | -0.45% | | 2024-12-18 | 1.0972 | 1.0972 | -- | | 2024-12-16 | 1.1006 | 1.1006 | -- | | 2024-12-12 | 1.1168 | 1.1168 | -- | | 2024-12-09 | 1.1000 | 1.1000 | 0.33% | | 2024-12-06 | 1.0964 | 1.0964 | 1.10% | | 2024-12-05 | 1.0845 | 1.0845 | 0.06% | | 2024-12-04 | 1.0839 | 1.0839 | -0.07% | | 2024-12-03 | 1.0847 | 1.0847 | 0.62% | | 2024-12-02 | 1.0780 | 1.0780 | 0.54% | | 2024-11-29 | 1.0722 | 1.0722 | 0.84% | | 2024-11-28 | 1.0633 | 1.0633 | -0.32% | | 2024-11-27 | 1.0667 | 1.0667 | 1.18% | | 2024-11-26 | 1.0543 | 1.0543 | -0.04% | | 2024-11-25 | 1.0547 | 1.0547 | 0.39% | | 2024-11-22 | 1.0506 | 1.0506 | -2.60% | | 2024-11-21 | 1.0787 | 1.0787 | 0.02% | | 2024-11-20 | 1.0785 | 1.0785 | 0.50% | | 2024-11-19 | 1.0731 | 1.0731 | 0.76% | | 2024-11-18 | 1.0650 | 1.0650 | 0.33% | | 2024-11-15 | 1.0615 | 1.0615 | -0.49% | | 2024-11-14 | 1.0667 | 1.0667 | -1.43% | | 2024-11-13 | 1.0822 | 1.0822 | 0.56% | | 2024-11-12 | 1.0762 | 1.0762 | -0.96% | | 2024-11-11 | 1.0866 | 1.0866 | -0.07% | | 2024-11-08 | 1.0874 | 1.0874 | -0.88% | | 2024-11-07 | 1.0970 | 1.0970 | 2.01% | | 2024-11-06 | 1.0754 | 1.0754 | -0.44% | | 2024-11-05 | 1.0801 | 1.0801 | 1.31% | | 2024-11-04 | 1.0661 | 1.0661 | 0.98% | | 2024-11-01 | 1.0558 | 1.0558 | 0.07% | | 2024-10-31 | 1.0551 | 1.0551 | 0.03% | | 2024-10-30 | 1.0548 | 1.0548 | -0.55% | | 2024-10-29 | 1.0606 | 1.0606 | -1.34% | | 2024-10-28 | 1.0750 | 1.0750 | 0.67% | | 2024-10-25 | 1.0678 | 1.0678 | 0.23% | | 2024-10-24 | 1.0654 | 1.0654 | -0.39% | | 2024-10-23 | 1.0696 | 1.0696 | 0.31% | | 2024-10-22 | 1.0663 | 1.0663 | 0.74% | | 2024-10-21 | 1.0585 | 1.0585 | 0.02% | | 2024-10-18 | 1.0583 | 1.0583 | 1.68% | | 2024-10-17 | 1.0408 | 1.0408 | -1.30% | | 2024-10-16 | 1.0545 | 1.0545 | 1.10% | | 2024-10-15 | 1.0430 | 1.0430 | -2.13% | | 2024-10-14 | 1.0657 | 1.0657 | 2.31% | | 2024-10-11 | 1.0416 | 1.0416 | -1.75% | | 2024-10-10 | 1.0601 | 1.0601 | 1.98% | | 2024-10-09 | 1.0395 | 1.0395 | -6.60% | | 2024-10-08 | 1.1129 | 1.1129 | 3.00% | | 2024-09-30 | 1.0805 | 1.0805 | 6.72% | | 2024-09-27 | 1.0125 | 1.0125 | 2.37% | | 2024-09-26 | 0.9891 | 0.9891 | 3.28% | | 2024-09-25 | 0.9577 | 0.9577 | -- | | 2024-09-23 | 0.9157 | 0.9157 | 0.63% | | 2024-09-20 | 0.9100 | 0.9100 | 0.00% | | 2024-09-19 | 0.9100 | 0.9100 | -- | | 2024-09-13 | 0.8946 | 0.8946 | -0.53% | | 2024-09-12 | 0.8994 | 0.8994 | 0.09% | | 2024-09-11 | 0.8986 | 0.8986 | -- | | 2024-09-06 | 0.9174 | 0.9174 | -0.96% | | 2024-09-05 | 0.9263 | 0.9263 | 0.11% | | 2024-09-04 | 0.9253 | 0.9253 | -0.42% | | 2024-09-03 | 0.9292 | 0.9292 | -0.19% | | 2024-09-02 | 0.9310 | 0.9310 | -- |
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