|
| 广发恒阳一年持有期混合-A(013184)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.1133 | 1.1133 | 0.70% | 1.09% | -5.12% | -- | -- | 2.37% | 9.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1056 | 1.1056 | -0.23% | -0.29% | -5.78% | -- | -- | 1.66% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1081 | 1.1081 | 0.78% | -- | -3.90% | 1.06% | 3.25% | 1.89% | 9.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0995 | 1.0995 | -1.26% | -1.70% | -3.48% | -- | 2.94% | 1.10% | 8.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1135 | 1.1135 | 1.11% | 0.66% | -2.26% | 1.45% | 4.67% | 2.39% | 10.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1013 | 1.1013 | -0.68% | -0.24% | -1.82% | 0.88% | -- | 1.27% | 10.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1088 | 1.1088 | 0.00% | -0.80% | 0.22% | 1.30% | -- | 1.96% | 11.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1185 | 1.1185 | 1.11% | -0.38% | 0.73% | 2.18% | -- | 2.85% | 12.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1062 | 1.1062 | 0.21% | -1.25% | -0.38% | 1.23% | -- | 1.72% | 10.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1039 | 1.1039 | -1.23% | -1.99% | 0.10% | -- | -- | 1.51% | 9.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1177 | 1.1177 | -0.53% | -0.97% | 1.88% | -- | -- | 2.78% | 10.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1236 | 1.1236 | 0.07% | -0.08% | 2.30% | -- | 7.65% | 3.32% | 11.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1228 | 1.1228 | 0.23% | -0.72% | 2.91% | -- | -- | 3.25% | 11.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1202 | 1.1202 | -0.54% | -1.86% | 2.67% | -- | -- | 3.01% | 10.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1263 | 1.1263 | -0.20% | -1.68% | -- | 4.51% | -- | 3.57% | 12.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1286 | 1.1286 | 0.36% | -2.23% | 2.24% | -- | 8.16% | 3.78% | 12.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1245 | 1.1245 | -0.57% | -3.96% | 3.10% | -- | 7.66% | 3.40% | 12.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1309 | 1.1309 | -0.92% | -3.62% | 2.01% | 7.04% | -- | 3.99% | 12.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1414 | 1.1414 | -0.37% | -1.01% | 2.96% | -- | 9.58% | 4.96% | 13.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1456 | 1.1456 | -0.76% | 0.56% | -- | -- | 9.88% | 5.34% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1544 | 1.1544 | -1.41% | 1.08% | -- | -- | -- | 6.15% | 14.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1709 | 1.1709 | -0.21% | 4.39% | -- | -- | 12.21% | 7.67% | 16.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1734 | 1.1734 | 1.76% | 6.06% | -- | -- | 12.57% | 7.90% | 16.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1531 | 1.1531 | 1.22% | 3.32% | -- | -- | 11.04% | 6.03% | 14.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1392 | 1.1392 | -0.25% | 2.59% | -- | -- | 9.75% | 4.75% | 13.66% | -- | -- | | 2026-06-25 | 1.1421 | 1.1421 | 1.82% | 2.85% | -- | -- | -- | 5.02% | 12.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1217 | 1.1217 | 1.38% | 1.71% | -- | -- | -- | 3.14% | 10.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1064 | 1.1064 | -0.87% | 0.85% | -- | -- | -- | 1.74% | 9.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1161 | 1.1161 | 0.51% | 1.62% | -- | 4.67% | -- | 2.63% | 10.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1104 | 1.1104 | 0.69% | 1.78% | -- | 2.25% | 7.42% | 2.11% | 8.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1028 | 1.1028 | 0.52% | -- | -- | 1.92% | -- | 1.41% | 7.67% | -- | -- | | 2026-06-16 | 1.0971 | 1.0971 | -0.11% | -0.62% | -- | 0.69% | 5.96% | 0.88% | 7.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0983 | 1.0983 | 0.66% | 0.70% | -- | 0.16% | 6.19% | 0.99% | 7.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0911 | 1.0911 | 0.01% | -1.58% | -3.03% | -- | -- | 0.33% | 7.48% | -- | -- | | 2026-06-11 | 1.0910 | 1.0910 | 0.00% | -2.06% | -3.26% | -- | 5.16% | 0.32% | 7.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1039 | 1.1039 | 1.21% | -- | -- | -- | -- | 1.51% | 8.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0907 | 1.0907 | -1.61% | -- | -- | -1.58% | 5.59% | 0.29% | 7.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1086 | 1.1086 | -0.48% | -- | -- | 0.31% | 7.56% | 1.94% | 9.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1139 | 1.1139 | 0.00% | -- | -- | 1.03% | 8.14% | 2.43% | 9.59% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1150 | 1.1150 | 0.00% | -2.23% | 1.59% | -1.01% | -- | 2.53% | 10.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1177 | 1.1177 | -1.99% | -0.97% | 2.11% | -- | 8.62% | 2.78% | 9.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1404 | 1.1404 | 0.22% | -- | 4.36% | -- | -- | 4.86% | 12.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1379 | 1.1379 | 0.00% | 1.13% | -- | -- | 11.14% | 4.63% | 11.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | 9.62% | 3.78% | 12.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1252 | 1.1252 | -0.23% | -- | 4.41% | 0.22% | 9.11% | 3.47% | 11.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1278 | 1.1278 | 0.00% | -- | 4.65% | 1.00% | 9.94% | 3.71% | 11.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1164 | 1.1164 | 0.00% | 1.81% | -- | 0.85% | 9.44% | 2.66% | 9.90% | -- | -- | | 2026-04-29 | 1.0965 | 1.0965 | 0.00% | -- | -- | -3.81% | 8.39% | 0.83% | 7.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0976 | 1.0976 | 0.54% | 0.44% | -- | -- | 8.23% | 0.93% | 8.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0917 | 1.0917 | -0.26% | -- | -- | -4.08% | 7.49% | 0.39% | 6.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0946 | 1.0946 | 0.00% | -- | -- | -3.82% | -- | 0.65% | 6.42% | -- | -- | | 2026-04-21 | 1.0946 | 1.0946 | 0.16% | -- | 2.65% | -2.50% | 7.44% | 0.65% | 6.42% | -- | -- | | 2026-04-20 | 1.0928 | 1.0928 | 0.00% | -- | 2.49% | -2.25% | -- | 0.49% | 4.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0777 | 1.0777 | 0.00% | -- | -2.80% | -- | -- | -0.90% | 3.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0565 | 1.0565 | 0.00% | -- | -4.67% | -4.65% | 6.26% | -2.85% | 0.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0663 | 1.0663 | -0.54% | -2.76% | -- | 0.37% | 3.12% | -1.95% | 4.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0721 | 1.0721 | -1.28% | -- | -- | 0.91% | -- | -1.42% | 4.96% | -- | -- | | 2026-03-18 | 1.0860 | 1.0860 | 0.37% | -- | -- | -- | -- | -0.14% | 6.32% | -- | -- | | 2026-03-17 | 1.0820 | 1.0820 | -0.70% | -2.41% | -- | -- | 4.41% | -0.51% | 5.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0896 | 1.0896 | -0.64% | -- | -- | -- | -- | 0.19% | 7.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0966 | 1.0966 | 0.00% | -1.05% | -- | 3.13% | 6.60% | 0.84% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1087 | 1.1087 | 0.00% | 0.17% | -- | 4.52% | 6.92% | 1.95% | 9.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1082 | 1.1082 | 0.27% | -1.62% | 0.11% | -- | -- | 1.90% | 7.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1052 | 1.1052 | 0.24% | -1.76% | -0.05% | -- | 7.33% | 1.63% | 7.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1025 | 1.1025 | -0.39% | -- | -- | -- | 7.52% | 1.38% | 7.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1068 | 1.1068 | -1.70% | -1.26% | -- | -- | 8.62% | 1.77% | 7.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1259 | 1.1259 | -0.04% | -- | -- | -- | -- | 3.53% | 9.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1264 | 1.1264 | 0.12% | -- | -- | -- | 8.14% | 3.58% | 10.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 7.58% | 3.45% | 9.86% | -- | -- | | 2026-02-24 | 1.1209 | 1.1209 | 0.00% | -- | -1.51% | 5.83% | 7.53% | 3.07% | 9.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1227 | 1.1227 | 0.55% | 1.53% | -2.72% | 4.56% | -- | 3.24% | 8.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1166 | 1.1166 | 0.00% | -- | -- | 3.79% | -- | 2.68% | 8.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1163 | 1.1163 | 0.84% | -- | -- | -- | -- | 2.65% | 8.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1070 | 1.1070 | 0.11% | -1.64% | 0.64% | -- | 8.37% | 1.79% | 7.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1058 | 1.1058 | 0.00% | -2.99% | 1.68% | -- | -- | 1.68% | 7.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1255 | 1.1255 | -1.26% | -1.11% | -- | -- | -- | 3.49% | 9.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -- | 4.82% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1381 | 1.1381 | 0.00% | 1.29% | 6.47% | -- | -- | 4.65% | 11.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1227 | 1.1227 | 0.42% | -1.31% | 5.68% | -- | 11.41% | 3.24% | 9.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1180 | 1.1180 | -0.61% | -1.10% | 5.23% | -- | -- | 2.80% | 9.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1249 | 1.1249 | 0.12% | -2.53% | 5.88% | -- | -- | 3.44% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1236 | 1.1236 | 0.00% | -- | -- | 3.58% | -- | 3.32% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1376 | 1.1376 | 0.64% | 2.67% | 6.99% | -- | -- | 4.61% | 12.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1304 | 1.1304 | -2.05% | 2.76% | 6.31% | -- | 15.11% | 3.94% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1541 | 1.1541 | 0.00% | 6.12% | 8.54% | 5.42% | -- | 6.12% | 14.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1158 | 1.1158 | 0.70% | -- | 5.09% | -- | -- | 2.60% | 10.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1080 | 1.1080 | 0.73% | -- | -- | -- | 12.26% | 1.89% | 9.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1000 | 1.1000 | 1.15% | -- | -- | -- | 11.90% | 1.15% | 9.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 10.55% | 0.00% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0756 | 1.0756 | -0.05% | 1.24% | -- | -- | 7.22% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0761 | 1.0761 | 0.04% | -- | 1.31% | -- | 7.61% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0757 | 1.0757 | 0.64% | -- | 1.56% | -2.15% | 7.21% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0689 | 1.0689 | 0.00% | -- | -- | -2.12% | 6.93% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0624 | 1.0624 | 0.00% | -0.08% | -0.51% | -3.27% | 5.73% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0633 | 1.0633 | 0.00% | -- | -0.97% | -3.68% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0608 | 1.0608 | 0.00% | -- | -- | -3.83% | 4.52% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0618 | 1.0618 | 0.00% | -0.36% | -- | -- | 5.53% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0656 | 1.0656 | 0.25% | 0.60% | -- | -- | 6.99% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0629 | 1.0629 | 0.00% | -- | -1.44% | -- | 7.41% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0622 | 1.0622 | 0.28% | -- | -- | -- | 7.72% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0592 | 1.0592 | 0.00% | -- | -- | -- | 7.66% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0678 | 1.0678 | 0.00% | -0.55% | -- | -1.77% | 8.19% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0737 | 1.0737 | -0.20% | -- | -1.93% | -- | 6.22% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0758 | 1.0758 | 0.00% | 0.46% | -1.74% | 0.12% | 5.52% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0709 | 1.0709 | -0.52% | -0.70% | -- | 0.73% | 9.94% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | 11.08% | -- | 4.59% | -- | -- | | 2025-10-28 | 1.0784 | 1.0784 | 0.00% | -- | -- | 0.96% | 9.69% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0768 | 1.0768 | 0.00% | -- | -1.79% | 1.70% | 9.58% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0848 | 1.0848 | 0.00% | -- | -1.43% | -- | 11.93% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0948 | 1.0948 | 0.00% | -- | -0.74% | -- | 12.71% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0994 | 1.0994 | 0.00% | 0.27% | -- | 5.86% | 15.92% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0993 | 1.0993 | 0.66% | -0.60% | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0921 | 1.0921 | -0.39% | -0.76% | -- | -- | 19.92% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0964 | 1.0964 | -0.17% | -0.46% | -- | -- | -- | -- | 6.39% | -- | -- | | 2025-09-19 | 1.0983 | 1.0983 | -0.24% | -0.51% | 1.04% | 6.91% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1009 | 1.1009 | -0.45% | -0.32% | 1.19% | 6.50% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1059 | 1.1059 | 0.49% | 0.26% | 2.51% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1005 | 1.1005 | -0.09% | -- | 2.01% | 6.29% | -- | -- | 6.65% | -- | -- | | 2025-09-15 | 1.1015 | 1.1015 | -0.22% | -- | 2.10% | 6.50% | -- | -- | 6.25% | -- | -- | | 2025-09-12 | 1.1039 | 1.1039 | -0.05% | -0.27% | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1044 | 1.1044 | 0.13% | 1.08% | 2.78% | 6.45% | 22.48% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1030 | 1.1030 | 0.00% | 0.34% | -- | 6.62% | 22.26% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1069 | 1.1069 | 1.31% | -- | -- | 7.39% | 21.76% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0926 | 1.0926 | -0.61% | -- | 2.77% | 6.07% | 20.40% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 20.72% | -- | 6.11% | -- | -- | | 2025-08-21 | 1.0918 | 1.0918 | 0.11% | -- | -- | 6.10% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0906 | 1.0906 | 0.33% | -- | -- | -- | 18.85% | -- | 3.86% | -- | -- | | 2025-08-19 | 1.0870 | 1.0870 | -0.08% | -- | -- | 6.17% | 17.99% | -- | 3.51% | -- | -- | | 2025-08-18 | 1.0879 | 1.0879 | 0.84% | 1.25% | -- | -- | -- | -- | 3.11% | -- | -- | | 2025-08-15 | 1.0788 | 1.0788 | 0.00% | -- | 3.35% | -- | 17.31% | -- | 2.48% | -- | -- | | 2025-08-11 | 1.0745 | 1.0745 | 0.00% | 1.07% | -- | 4.75% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0709 | 1.0709 | 0.02% | -- | -- | -- | 16.15% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0707 | 1.0707 | 0.00% | -- | 2.79% | 4.96% | 16.36% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0631 | 1.0631 | 0.00% | -0.47% | 2.06% | 4.90% | -- | -- | 1.87% | 开放申购 | 开放赎回 |
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