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| 广发招享混合-C(013880)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 | | 2026-06-17 | 1.4008 | 1.4008 | 0.00% | 0.82% | -- | -0.48% | -- | -1.70% | 10.20% | -- | -- | | 2026-06-12 | 1.3943 | 1.3943 | 0.50% | -0.44% | -2.26% | -1.41% | -- | -2.15% | 10.80% | -- | -- | | 2026-06-11 | 1.3874 | 1.3874 | -0.14% | -- | -- | -1.96% | -- | -2.64% | 10.40% | 限大额 | 开放赎回 | | 2026-06-10 | 1.3894 | 1.3894 | -0.42% | -- | -2.33% | -- | 2.36% | -2.50% | 10.56% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3952 | 1.3952 | 0.30% | -- | -1.93% | -0.40% | -- | -2.09% | 11.02% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3910 | 1.3910 | -0.68% | -- | -2.22% | -0.90% | 2.73% | -2.39% | 10.87% | -- | -- | | 2026-06-05 | 1.4005 | 1.4005 | 0.00% | -- | -- | -- | 3.42% | -1.72% | 11.58% | 限大额 | 开放赎回 | | 2026-05-28 | 1.4152 | 1.4152 | -0.01% | -- | -- | 0.33% | -- | -0.69% | 12.56% | -- | -- | | 2026-05-27 | 1.4153 | 1.4153 | -0.62% | -- | -- | 0.33% | 5.29% | -0.68% | 12.57% | 限大额 | 开放赎回 | | 2026-05-26 | 1.4241 | 1.4241 | 0.00% | -- | -- | -- | -- | -0.06% | 13.27% | 限大额 | 开放赎回 | | 2026-05-18 | 1.4121 | 1.4121 | 0.00% | -- | -- | -0.40% | -- | -0.91% | 12.01% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4165 | 1.4165 | -0.74% | -0.53% | -- | -0.08% | 5.16% | -0.60% | 12.59% | 限大额 | 开放赎回 | | 2026-05-13 | 1.4271 | 1.4271 | 0.04% | -- | 1.90% | 0.66% | -- | 0.15% | 13.43% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | 6.04% | 0.11% | 13.39% | 限大额 | 开放赎回 | | 2026-05-08 | 1.4226 | 1.4226 | -0.10% | -- | -- | -- | 5.93% | -0.17% | 12.70% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4240 | 1.4240 | 0.00% | -- | -- | -- | -- | -0.07% | 12.77% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4014 | 1.4014 | 0.00% | -- | 1.40% | -- | 5.23% | -1.66% | 11.84% | -- | -- | | 2026-04-21 | 1.4080 | 1.4080 | 0.00% | -- | -- | -- | 6.28% | -1.19% | 12.37% | -- | -- | | 2026-04-13 | 1.4005 | 1.4005 | 0.00% | -- | -0.74% | -2.52% | -- | -1.72% | 10.82% | 限大额 | 开放赎回 | | 2026-04-09 | 1.3980 | 1.3980 | 0.00% | -- | -0.20% | -- | -- | -1.89% | 10.03% | 限大额 | 开放赎回 | | 2026-03-27 | 1.3909 | 1.3909 | 0.29% | -- | -1.40% | -- | 4.41% | -2.39% | 10.83% | 限大额 | 开放赎回 | | 2026-03-26 | 1.3869 | 1.3869 | 0.00% | -0.74% | -- | -- | -- | -2.67% | 10.51% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3884 | 1.3884 | 0.46% | -1.36% | -- | -1.48% | -- | -2.57% | 10.63% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3820 | 1.3820 | 0.00% | -2.03% | -2.52% | -1.99% | -- | -3.02% | 9.97% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3973 | 1.3973 | -0.69% | -1.20% | -1.44% | -- | 4.18% | -1.94% | 11.91% | -- | -- | | 2026-03-18 | 1.4070 | 1.4070 | -0.04% | -0.57% | -0.75% | 0.18% | -- | -1.26% | 12.69% | -- | -- | | 2026-03-17 | 1.4075 | 1.4075 | -0.22% | -- | -0.72% | -- | 5.26% | -1.23% | 12.73% | 限大额 | 开放赎回 | | 2026-03-16 | 1.4106 | 1.4106 | -0.03% | 0.70% | -0.50% | -- | -- | -1.01% | 13.22% | 限大额 | 开放赎回 | | 2026-03-13 | 1.4110 | 1.4110 | -0.23% | 0.52% | -0.47% | -- | -- | -0.98% | 12.43% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4143 | 1.4143 | -0.06% | -- | -- | -- | 6.17% | -0.75% | 13.44% | 限大额 | 开放赎回 | | 2026-03-11 | 1.4151 | 1.4151 | 0.00% | 1.63% | -- | 0.72% | 6.03% | -0.69% | 13.51% | 限大额 | 开放赎回 | | 2026-03-09 | 1.4008 | 1.4008 | -0.21% | -- | -1.72% | -- | -- | -1.70% | 12.04% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4037 | 1.4037 | 0.00% | -0.49% | -- | -0.59% | -- | -1.49% | 11.37% | 限大额 | 开放赎回 | | 2026-03-04 | 1.3924 | 1.3924 | 0.00% | -1.87% | -2.01% | -- | -- | -2.29% | 10.51% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4106 | 1.4106 | 0.00% | -0.50% | -1.43% | -- | 5.89% | -1.01% | 12.81% | 限大额 | 开放赎回 | | 2026-02-25 | 1.4189 | 1.4189 | 0.00% | 0.08% | -- | -- | 7.48% | -0.43% | 13.39% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4177 | 1.4177 | 0.00% | -- | -1.32% | -- | 8.59% | -0.51% | 11.93% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4253 | 1.4253 | 0.00% | -- | -- | -- | -- | 0.02% | 12.73% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4210 | 1.4210 | 0.00% | -0.93% | -- | -- | 9.92% | -0.28% | 12.56% | 限大额 | 开放赎回 | | 2026-01-30 | 1.4277 | 1.4277 | 0.00% | -- | 1.10% | 0.60% | 10.43% | 0.19% | 13.09% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4343 | 1.4343 | 0.22% | -- | -- | 1.13% | 10.95% | 0.65% | 13.77% | 限大额 | 开放赎回 | | 2026-01-27 | 1.4311 | 1.4311 | 0.09% | -0.02% | -- | -- | 10.70% | 0.43% | 13.52% | -- | -- | | 2026-01-26 | 1.4298 | 1.4298 | 0.00% | -0.20% | -- | 0.73% | 10.64% | 0.34% | 13.41% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4314 | 1.4314 | -0.08% | -0.37% | -- | 1.07% | -- | 0.45% | 13.54% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4326 | 1.4326 | -0.20% | -0.22% | -- | -- | -- | 0.53% | 14.01% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4354 | 1.4354 | 0.00% | -- | -- | 0.86% | 12.10% | 0.73% | 14.74% | 限大额 | 开放赎回 | | 2026-01-14 | 1.4369 | 1.4369 | 0.01% | -- | -- | 1.33% | 11.78% | 0.84% | 15.20% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4367 | 1.4367 | 0.07% | -- | -- | 0.75% | 13.06% | 0.82% | 15.18% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4357 | 1.4357 | 0.00% | 0.75% | -- | 0.54% | -- | 0.75% | 15.90% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4250 | 1.4250 | 0.00% | -- | 0.91% | -- | 11.17% | 0.00% | 14.63% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4121 | 1.4121 | 0.00% | 0.15% | -- | -- | 8.77% | -- | 14.83% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4093 | 1.4093 | -0.05% | -- | 0.41% | -1.07% | 8.61% | -- | 15.54% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4100 | 1.4100 | 0.00% | -- | -- | -0.83% | 9.05% | -- | 15.60% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4045 | 1.4045 | 0.00% | -0.04% | -- | -1.20% | 8.31% | -- | 14.89% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4056 | 1.4056 | 0.00% | -0.35% | -- | -0.99% | -- | -- | 14.98% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4050 | 1.4050 | -0.12% | -- | -0.86% | -0.94% | -- | -- | 14.31% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4067 | 1.4067 | 0.00% | -- | -- | -- | 8.07% | -- | 14.45% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4105 | 1.4105 | -0.11% | -0.20% | -- | -0.36% | 9.10% | -- | 14.99% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4121 | 1.4121 | 0.00% | -- | -- | -- | 9.61% | -- | 14.77% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4133 | 1.4133 | 0.00% | 0.69% | -- | -- | 10.31% | -- | 15.73% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4036 | 1.4036 | 0.00% | -- | -1.12% | -- | 10.44% | -- | 15.80% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4100 | 1.4100 | 0.00% | -0.65% | -- | 1.61% | 10.40% | -- | 15.74% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4192 | 1.4192 | 0.14% | -- | -0.62% | 2.99% | 10.20% | -- | 16.60% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4172 | 1.4172 | 0.00% | -- | -0.76% | 2.83% | 9.41% | -- | 16.43% | 限大额 | 开放赎回 | | 2025-11-06 | 1.4181 | 1.4181 | 0.00% | -0.08% | -- | 2.90% | 10.41% | -- | 17.06% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4192 | 1.4192 | 0.00% | -- | -- | 3.74% | 11.96% | -- | 18.25% | -- | -- | | 2025-10-30 | 1.4192 | 1.4192 | -0.16% | -- | -- | -- | 12.22% | -- | 19.66% | -- | -- | | 2025-10-29 | 1.4215 | 1.4215 | 0.23% | -- | -0.40% | 3.24% | 11.89% | -- | 19.86% | 限大额 | 开放赎回 | | 2025-10-28 | 1.4183 | 1.4183 | 0.00% | -0.09% | -0.26% | 3.13% | 11.17% | -- | 19.59% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4195 | 1.4195 | 0.00% | -- | -0.35% | -- | 11.44% | -- | 18.94% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4196 | 1.4196 | 0.24% | 0.11% | -0.06% | 3.45% | 11.21% | -- | 17.80% | 限大额 | 开放赎回 | | 2025-10-20 | 1.4162 | 1.4162 | 0.00% | -0.69% | -0.30% | 3.47% | 10.87% | -- | 17.58% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4231 | 1.4231 | 0.00% | -- | 0.09% | -- | 12.36% | -- | 17.51% | 限大额 | 开放赎回 | | 2025-10-14 | 1.4180 | 1.4180 | -0.56% | -- | -0.11% | -- | 10.90% | -- | 17.09% | -- | -- | | 2025-10-13 | 1.4260 | 1.4260 | -0.14% | -- | 0.45% | 4.96% | 11.90% | -- | 18.57% | 限大额 | 开放赎回 | | 2025-10-10 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 11.43% | -- | 19.05% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4272 | 1.4272 | 0.37% | 0.32% | -- | 5.18% | 14.04% | -- | 18.35% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4220 | 1.4220 | 0.00% | 0.11% | -- | -- | -- | -- | 18.10% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4245 | 1.4245 | 0.19% | -0.03% | -- | 5.09% | -- | -- | 18.18% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4218 | 1.4218 | -0.06% | 0.00% | -- | -- | 19.82% | -- | 17.95% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4227 | 1.4227 | 0.16% | 0.21% | -- | -- | -- | -- | 17.93% | -- | -- | | 2025-09-19 | 1.4204 | 1.4204 | -0.08% | 0.06% | 2.36% | -- | 19.60% | -- | 17.31% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4215 | 1.4215 | -0.24% | 0.22% | 2.27% | 4.91% | -- | -- | 17.37% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4249 | 1.4249 | 0.22% | -- | -- | -- | -- | -- | 17.65% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4218 | 1.4218 | 0.15% | -- | -- | 4.76% | -- | -- | 17.40% | -- | -- | | 2025-09-15 | 1.4197 | 1.4197 | 0.01% | 0.29% | -- | -- | -- | -- | 16.72% | -- | -- | | 2025-09-12 | 1.4196 | 1.4196 | 0.08% | -- | 3.02% | -- | -- | -- | 16.37% | 限大额 | 开放赎回 | | 2025-09-11 | 1.4184 | 1.4184 | 0.00% | 1.15% | 2.92% | -- | 19.44% | -- | 16.27% | 限大额 | 开放赎回 | | 2025-09-08 | 1.4156 | 1.4156 | 0.00% | -- | 2.67% | 4.54% | 18.74% | -- | 16.52% | 限大额 | 开放赎回 | | 2025-09-04 | 1.4023 | 1.4023 | 0.00% | -- | -- | 3.64% | 17.44% | -- | 15.09% | 限大额 | 开放赎回 | | 2025-08-21 | 1.3915 | 1.3915 | 0.07% | 0.53% | 1.40% | -- | -- | -- | 13.75% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3905 | 1.3905 | 0.21% | 0.50% | 1.59% | 3.22% | -- | -- | 13.67% | -- | -- | | 2025-08-19 | 1.3876 | 1.3876 | -0.17% | 0.70% | 1.38% | 3.35% | -- | -- | 13.43% | -- | -- | | 2025-08-18 | 1.3900 | 1.3900 | 0.00% | 0.86% | 1.56% | -- | 15.68% | -- | 13.48% | -- | -- | | 2025-08-14 | 1.3842 | 1.3842 | 0.04% | 0.37% | -- | 2.76% | 15.10% | -- | 12.65% | -- | -- | | 2025-08-13 | 1.3836 | 1.3836 | 0.41% | 0.40% | 1.84% | -- | 14.59% | -- | 12.60% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3780 | 1.3780 | -0.01% | 0.17% | 1.43% | 2.44% | -- | -- | 12.14% | 限大额 | 开放赎回 | | 2025-08-11 | 1.3782 | 1.3782 | -0.04% | -- | 1.44% | 2.75% | 14.02% | -- | 12.25% | 限大额 | 开放赎回 | | 2025-08-08 | 1.3788 | 1.3788 | -0.02% | 0.78% | -- | 2.67% | -- | -- | 12.28% | 限大额 | 开放赎回 | | 2025-08-07 | 1.3791 | 1.3791 | 0.07% | -- | -- | -- | 14.08% | -- | 12.17% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3781 | 1.3781 | 0.17% | -- | -- | -- | 14.15% | -- | 12.09% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3757 | 1.3757 | 0.00% | -0.09% | -- | 2.83% | -- | -- | 11.89% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3681 | 1.3681 | 0.00% | -- | 0.78% | 2.26% | -- | -- | 11.60% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3769 | 1.3769 | 0.12% | 0.18% | 1.47% | 3.29% | 14.25% | -- | 12.35% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3753 | 1.3753 | 0.00% | 0.22% | 1.36% | 3.24% | 13.73% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3755 | 1.3755 | 0.08% | -- | -- | 3.28% | 13.29% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3744 | 1.3744 | 0.15% | 0.87% | -- | -- | -- | -- | 11.92% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3723 | 1.3723 | 0.26% | -- | -- | 3.59% | -- | -- | 11.53% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3687 | 1.3687 | 0.00% | 0.74% | 1.01% | -- | 11.97% | -- | 11.40% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3626 | 1.3626 | 0.00% | -- | -- | 2.92% | 11.58% | -- | 11.23% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3586 | 1.3586 | 0.00% | -- | -- | -- | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3568 | 1.3568 | 0.00% | -- | -- | -- | -- | -- | 9.76% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3600 | 1.3600 | 0.00% | -- | 0.85% | -- | 10.69% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3575 | 1.3575 | 0.01% | 0.15% | -- | 2.01% | 10.77% | -- | 9.48% | -- | -- | | 2025-06-30 | 1.3573 | 1.3573 | 0.03% | -- | -- | 2.06% | -- | -- | 9.37% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3569 | 1.3569 | 0.00% | -- | 0.94% | 1.85% | -- | -- | 9.26% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3555 | 1.3555 | 0.00% | -- | -- | -- | 10.24% | -- | 9.11% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | -- | -- | 9.81% | 限大额 | 开放赎回 |
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