|
| 广发恒享一年持有期混合-A(013967)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 | 1.1054 | 1.1386 | 0.26% | 0.66% | -1.93% | -- | -- | 1.96% | 9.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1025 | 1.1357 | -0.15% | 0.05% | -2.18% | -- | 2.64% | 1.70% | 9.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1042 | 1.1374 | 0.25% | -- | -1.25% | -- | 2.40% | 1.85% | 9.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1015 | 1.1347 | 0.00% | -0.49% | -0.94% | -- | 2.64% | 1.61% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0982 | 1.1314 | -0.34% | -0.11% | -- | -- | 2.58% | 1.30% | 10.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1020 | 1.1352 | 0.00% | -- | 0.50% | -- | 3.30% | 1.65% | 10.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1069 | 1.1401 | 0.53% | 0.06% | 0.69% | 2.66% | 3.61% | 2.10% | 11.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1011 | 1.1343 | 0.15% | -0.26% | 0.16% | 2.20% | 3.26% | 1.57% | 10.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0994 | 1.1326 | 0.00% | -0.67% | 0.30% | -- | -- | 1.41% | 9.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1073 | 1.1405 | 0.10% | -- | 1.35% | 3.26% | 4.74% | 2.14% | 10.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1062 | 1.1394 | 0.20% | -0.23% | 1.73% | -- | -- | 2.04% | 10.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1040 | 1.1372 | -0.25% | -0.91% | 1.53% | 3.16% | 4.57% | 1.84% | 10.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1068 | 1.1400 | -0.15% | -0.74% | 1.61% | -- | 4.69% | 2.09% | 11.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1085 | 1.1417 | 0.00% | -- | -- | 3.60% | 4.90% | 2.25% | 11.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1088 | 1.1420 | -0.48% | -1.62% | 1.23% | 4.48% | -- | 2.28% | 11.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1141 | 1.1473 | -0.08% | -0.37% | 1.72% | -- | -- | 2.77% | 11.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1150 | 1.1482 | 0.00% | 0.27% | -- | -- | 5.68% | 2.85% | 11.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1263 | 1.1595 | -0.07% | -- | 3.08% | 5.79% | 6.77% | 3.89% | 12.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1271 | 1.1603 | 0.80% | 2.79% | 2.87% | -- | -- | 3.97% | 12.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1182 | 1.1514 | 0.56% | -- | 2.05% | -- | 6.24% | 3.15% | 12.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1120 | 1.1452 | -0.13% | 1.16% | 1.11% | 4.64% | 5.67% | 2.57% | 11.86% | -- | -- | | 2026-06-25 | 1.1135 | 1.1467 | 0.00% | 1.29% | -- | -- | -- | 2.71% | 11.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0965 | 1.1297 | 0.00% | 0.35% | -0.22% | -- | 4.73% | 1.14% | 9.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0993 | 1.1325 | 0.29% | -- | -- | 1.64% | 4.69% | 1.40% | 8.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0961 | 1.1293 | 0.31% | 0.62% | -- | -- | -- | 1.11% | 8.36% | -- | -- | | 2026-06-16 | 1.0927 | 1.1259 | 0.01% | -- | -- | 1.00% | 3.95% | 0.79% | 8.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0926 | 1.1258 | 0.48% | 0.34% | -- | -- | -- | 0.78% | 8.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0874 | 1.1206 | 0.00% | -0.72% | -0.78% | -- | 3.33% | 0.30% | 8.22% | -- | -- | | 2026-06-10 | 1.0893 | 1.1225 | 0.00% | -- | -- | -0.46% | 3.70% | 0.48% | 8.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0889 | 1.1221 | -0.58% | -0.34% | -- | -- | 3.84% | 0.44% | 8.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0953 | 1.1285 | -0.21% | -0.04% | -- | -- | 4.68% | 1.03% | 9.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0976 | 1.1308 | 0.00% | -0.11% | -- | -- | 4.93% | 1.25% | 9.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0926 | 1.1258 | -0.28% | -- | -- | -1.52% | -- | 0.78% | 9.10% | -- | -- | | 2026-05-29 | 1.0957 | 1.1289 | -0.28% | -0.29% | -- | -1.24% | 5.00% | 1.07% | 9.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0988 | 1.1320 | 0.24% | 0.39% | -- | -0.96% | 5.56% | 1.36% | 9.93% | -- | -- | | 2026-05-27 | 1.0962 | 1.1294 | -0.33% | -0.79% | -- | -1.20% | -- | 1.12% | 9.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0998 | 1.1330 | 0.00% | -- | -- | -- | -- | 1.45% | 10.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0989 | 1.1321 | 0.40% | -- | 1.77% | -0.72% | -- | 1.37% | 9.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0945 | 1.1277 | -0.94% | -0.34% | 1.51% | -1.12% | 4.74% | 0.96% | 9.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1049 | 1.1381 | 0.00% | -- | 2.55% | -0.18% | -- | 1.92% | 10.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0982 | 1.1314 | 0.00% | 0.50% | -- | -0.79% | 5.07% | 1.30% | 9.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0960 | 1.1292 | -0.08% | -- | -- | -1.54% | 4.77% | 1.10% | 9.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0969 | 1.1301 | 0.00% | -- | -- | -- | -- | 1.18% | 9.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0927 | 1.1259 | 0.00% | -- | 2.96% | -- | -- | 0.79% | 8.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0798 | 1.1130 | 0.15% | 0.70% | -- | -- | -- | -0.40% | 6.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0782 | 1.1114 | 0.07% | -- | -- | -3.07% | -- | -0.54% | 6.55% | -- | -- | | 2026-04-20 | 1.0774 | 1.1106 | 0.00% | 0.67% | -- | -2.89% | 4.43% | -0.62% | 5.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0723 | 1.1055 | 0.00% | -- | -- | -- | -- | -1.09% | 4.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0702 | 1.1034 | 0.00% | -- | -- | -4.00% | 3.60% | -1.28% | 4.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0700 | 1.1032 | 0.00% | -- | -1.71% | -- | 4.34% | -1.30% | 4.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0613 | 1.0945 | 0.00% | -- | -- | -- | 4.33% | -2.10% | 3.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0647 | 1.0979 | 0.00% | -- | -4.04% | -- | 2.52% | -1.79% | 5.03% | -- | -- | | 2026-03-26 | 1.0627 | 1.0959 | 0.00% | -- | -- | -- | 2.26% | -1.97% | 4.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0816 | 1.1148 | 0.00% | -1.12% | -2.29% | 1.25% | 3.54% | -0.23% | 7.50% | -- | -- | | 2026-03-16 | 1.0819 | 1.1151 | 0.00% | -0.62% | -2.26% | 1.44% | -- | -0.20% | 8.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0939 | 1.1271 | -0.04% | -- | -- | 2.55% | 4.87% | 0.90% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0943 | 1.1275 | 0.52% | -- | -- | 2.60% | -- | 0.94% | 9.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0886 | 1.1218 | 0.00% | -1.79% | -1.75% | -- | 4.15% | 0.42% | 8.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1084 | 1.1416 | -0.10% | 0.14% | -- | -- | -- | 2.24% | 9.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1095 | 1.1427 | 0.00% | 0.23% | -1.13% | -- | -- | 2.34% | 10.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1101 | 1.1433 | 0.29% | 0.29% | -1.08% | 4.04% | -- | 2.40% | 10.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1069 | 1.1401 | -0.56% | -- | -0.71% | 2.88% | -- | 2.10% | 9.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1131 | 1.1463 | 0.00% | -- | -1.37% | 3.58% | -- | 2.68% | 10.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1080 | 1.1412 | 0.00% | -- | -- | 3.03% | -- | 2.20% | 9.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1052 | 1.1384 | 0.00% | -2.00% | -- | -- | 8.34% | 1.95% | 9.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1277 | 1.1609 | 0.49% | 1.38% | -- | 4.70% | 10.55% | 4.02% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1222 | 1.1554 | 0.29% | 1.14% | -- | -- | 10.01% | 3.51% | 11.64% | -- | -- | | 2026-01-26 | 1.1190 | 1.1522 | -0.29% | 0.43% | -- | 4.08% | 9.10% | 3.22% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1222 | 1.1554 | 0.00% | -- | 4.48% | 4.51% | -- | 3.51% | 11.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1123 | 1.1455 | 0.25% | -- | 3.92% | -- | 8.97% | 2.60% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1095 | 1.1427 | -0.42% | -0.48% | 3.66% | -- | -- | 2.34% | 10.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1142 | 1.1474 | 0.00% | -1.28% | 4.10% | -- | 9.71% | 2.78% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1148 | 1.1480 | -1.22% | 2.15% | -- | -- | 11.15% | 2.83% | 12.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1286 | 1.1618 | 0.00% | 4.10% | -- | 4.11% | -- | 4.10% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0913 | 1.1245 | 0.66% | -- | 2.18% | -0.05% | -- | 0.66% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0841 | 1.1173 | 0.00% | -- | 1.51% | -0.71% | 7.99% | 0.00% | 9.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0778 | 1.1110 | 0.02% | 0.90% | 0.88% | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0776 | 1.1108 | 0.33% | -- | 0.99% | -0.89% | 6.04% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0741 | 1.1073 | 0.07% | 0.71% | -- | -0.72% | 6.02% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0734 | 1.1066 | 0.29% | 0.40% | -- | -1.07% | 5.26% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0703 | 1.1035 | 0.20% | -- | -0.12% | -1.44% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0682 | 1.1014 | 0.00% | 0.14% | -0.23% | -1.80% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0665 | 1.0997 | -0.24% | -- | -0.64% | -1.92% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0691 | 1.1023 | 0.00% | 0.21% | -0.40% | -- | 4.03% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0667 | 1.0999 | 0.01% | -- | -0.80% | -2.06% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0666 | 1.0998 | 0.00% | -- | -- | -- | 4.45% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0669 | 1.1001 | -0.10% | -- | -0.79% | -- | 5.15% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0680 | 1.1012 | 0.00% | -- | -- | -2.04% | 5.60% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0684 | 1.1016 | 0.13% | -0.21% | -0.62% | -- | 7.26% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0670 | 1.1002 | 0.00% | -- | -0.75% | -- | 7.25% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0708 | 1.1040 | -0.07% | -0.47% | -- | -1.34% | 7.03% | -- | 8.03% | -- | -- | | 2025-11-19 | 1.0716 | 1.1048 | 0.08% | -0.28% | -- | -1.06% | 7.42% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0707 | 1.1039 | 0.00% | -0.43% | -- | -1.28% | 7.99% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0734 | 1.1066 | -0.23% | -0.19% | -0.29% | -0.16% | 6.69% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0759 | 1.1091 | 0.12% | 0.02% | -- | -- | 5.90% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0746 | 1.1078 | -0.07% | -- | -0.87% | -- | 5.58% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0753 | 1.1085 | 0.00% | -- | -0.80% | -- | 4.90% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0754 | 1.1086 | -0.03% | -- | -1.51% | -0.12% | 6.31% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0757 | 1.1089 | 0.00% | -0.26% | -1.48% | -- | 6.85% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0771 | 1.1103 | 0.00% | -- | -1.36% | -- | 8.82% | -- | 4.57% | -- | -- | | 2025-10-30 | 1.0785 | 1.1117 | -0.06% | 0.44% | -1.23% | 0.41% | 8.69% | -- | 5.45% | -- | -- | | 2025-10-29 | 1.0792 | 1.1124 | 0.19% | -- | -- | 0.08% | 8.66% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0771 | 1.1103 | 0.00% | -- | -- | 0.36% | 7.97% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0751 | 1.1083 | 0.12% | -- | -1.12% | 0.42% | 8.38% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0738 | 1.1070 | 0.00% | -- | -0.75% | 0.66% | 7.66% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0805 | 1.1137 | 0.37% | -1.04% | -- | 2.20% | 9.71% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0765 | 1.1097 | 0.00% | -1.41% | -1.18% | -- | 8.96% | -- | 4.68% | -- | -- | | 2025-10-10 | 1.0840 | 1.1172 | 0.00% | -0.72% | -- | 2.53% | 9.78% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0919 | 1.1251 | 0.00% | 0.92% | -- | -- | 9.61% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0873 | 1.1205 | 0.50% | -0.38% | -- | 3.47% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0819 | 1.1151 | -0.29% | -0.51% | -- | 3.33% | 14.91% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0850 | 1.1182 | -0.08% | -- | -- | -- | -- | -- | 5.00% | -- | -- | | 2025-09-19 | 1.0859 | 1.1191 | -0.17% | -0.32% | 0.26% | -- | 15.50% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0878 | 1.1210 | -0.33% | -0.12% | 0.30% | 3.59% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0914 | 1.1246 | 0.37% | -- | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0874 | 1.1206 | 0.00% | -0.21% | -- | 3.44% | -- | -- | 5.14% | -- | -- | | 2025-09-12 | 1.0894 | 1.1226 | 0.03% | -0.07% | -- | 3.52% | 16.64% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0891 | 1.1223 | 0.00% | 0.69% | -- | 3.51% | 16.58% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0897 | 1.1229 | 0.00% | -- | 1.29% | 3.76% | 16.47% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0902 | 1.1234 | 0.80% | -- | -- | 4.20% | 15.88% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0816 | 1.1148 | 0.00% | -- | 1.06% | 3.40% | 15.15% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0853 | 1.1185 | 0.20% | -- | 1.78% | -- | -- | -- | 3.37% | -- | -- | | 2025-08-19 | 1.0831 | 1.1163 | -0.14% | -- | 1.58% | -- | 14.00% | -- | 3.16% | -- | -- | | 2025-08-18 | 1.0846 | 1.1178 | 0.00% | -- | 1.72% | -- | -- | -- | 2.89% | -- | -- | | 2025-08-14 | 1.0751 | 1.1083 | 0.00% | -0.15% | -- | 2.86% | -- | -- | 2.38% | -- | -- | | 2025-08-08 | 1.0758 | 1.1090 | -0.08% | -- | -- | 3.27% | 13.24% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0767 | 1.1099 | 0.00% | -- | -- | -- | 13.24% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0703 | 1.1035 | 0.00% | -0.27% | -- | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 |
|