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| 广发恒祥C(014739)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 | | 2026-06-16 | 1.1334 | 1.1334 | 0.00% | 1.12% | 1.04% | 3.39% | 9.71% | 4.07% | 14.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1216 | 1.1216 | 0.00% | -0.34% | -- | -- | 8.89% | 2.98% | 13.63% | -- | -- | | 2026-06-09 | 1.1209 | 1.1209 | 0.29% | -- | 0.22% | -- | 9.27% | 2.92% | 13.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1177 | 1.1177 | -0.68% | -0.50% | -0.06% | -- | 9.18% | 2.63% | 13.37% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1254 | 1.1254 | 0.00% | -- | -- | 2.69% | 10.16% | 3.33% | 14.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | 10.52% | 3.14% | 13.98% | -- | -- | | 2026-05-28 | 1.1356 | 1.1356 | 0.24% | -- | -- | -- | -- | 4.27% | 15.36% | -- | -- | | 2026-05-27 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | 11.88% | 4.02% | 15.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1282 | 1.1282 | 0.50% | -- | 2.18% | -- | 11.73% | 3.59% | 14.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1226 | 1.1226 | 0.08% | -- | 1.68% | -- | 11.23% | 3.08% | 13.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1217 | 1.1217 | -0.20% | 0.30% | -- | -- | 11.07% | 2.99% | 13.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1239 | 1.1239 | -0.49% | 0.33% | 1.85% | -- | 11.09% | 3.20% | 14.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | 11.68% | 3.70% | 14.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1184 | 1.1184 | -0.16% | -- | -- | -- | 10.62% | 2.69% | 13.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | 10.98% | 2.86% | 13.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1076 | 1.1076 | 0.00% | 0.04% | 1.57% | -- | 9.78% | 1.70% | 12.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1072 | 1.1072 | 0.24% | -- | -- | -- | 9.52% | 1.66% | 12.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1046 | 1.1046 | 0.00% | 0.10% | -- | -- | -- | 1.42% | 11.87% | -- | -- | | 2026-04-17 | 1.1041 | 1.1041 | 0.00% | -- | 1.08% | -- | -- | 1.38% | 11.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1035 | 1.1035 | 0.00% | -- | -- | 0.40% | 9.14% | 1.32% | 11.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 8.89% | 0.73% | 10.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0918 | 1.0918 | 0.00% | -- | -- | 0.58% | 7.22% | 0.25% | 10.87% | -- | -- | | 2026-03-30 | 1.0917 | 1.0917 | 0.11% | -- | -- | -- | -- | 0.24% | 11.08% | -- | -- | | 2026-03-27 | 1.0905 | 1.0905 | 0.24% | -- | -- | -- | -- | 0.13% | 11.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0879 | 1.0879 | 0.00% | -0.26% | -1.29% | -- | 6.99% | -0.11% | 10.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0907 | 1.0907 | -0.28% | -- | -- | 1.00% | -- | 0.15% | 11.22% | -- | -- | | 2026-03-18 | 1.0938 | 1.0938 | 0.14% | -0.56% | -- | 1.57% | -- | 0.43% | 11.53% | -- | -- | | 2026-03-17 | 1.0923 | 1.0923 | -0.36% | -- | -- | 1.30% | 6.85% | 0.29% | 11.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0962 | 1.0962 | 0.00% | -- | -- | 1.89% | -- | 0.65% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1000 | 1.1000 | 0.00% | -- | 0.19% | -- | 7.91% | 1.00% | 12.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0959 | 1.0959 | 0.00% | -0.56% | -- | 1.47% | -- | 0.62% | 11.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1016 | 1.1016 | 0.00% | -- | -- | 2.06% | -- | 1.15% | 12.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | -- | 1.19% | 12.30% | -- | -- | | 2026-02-12 | 1.0984 | 1.0984 | 0.05% | -- | -0.20% | -- | -- | 0.85% | 11.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0979 | 1.0979 | 0.00% | -- | -- | -- | 7.74% | 0.81% | 11.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1034 | 1.1034 | 0.00% | 0.25% | 2.18% | -- | 9.22% | 1.31% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0991 | 1.0991 | 0.11% | -- | -- | -- | -- | 0.92% | 12.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0979 | 1.0979 | -0.25% | -- | -- | -- | 9.02% | 0.81% | 11.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1006 | 1.1006 | 0.00% | 1.06% | -- | -- | -- | 1.06% | 12.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0929 | 1.0929 | 0.00% | 0.68% | 1.00% | 1.38% | -- | 0.35% | 11.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0891 | 1.0891 | 0.33% | 0.31% | 0.84% | 1.03% | 7.53% | 0.00% | 10.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0855 | 1.0855 | 0.00% | 0.04% | 0.49% | 0.70% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0857 | 1.0857 | 0.00% | -- | 0.51% | -- | 6.78% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0874 | 1.0874 | 0.21% | 0.98% | -- | 1.13% | 7.07% | -- | 12.07% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0851 | 1.0851 | 0.00% | 0.63% | 0.84% | 0.77% | -- | -- | 11.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0799 | 1.0799 | 0.28% | -- | -- | -- | 6.57% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0769 | 1.0769 | -0.13% | -- | -- | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0783 | 1.0783 | 0.22% | -- | -- | -- | 6.77% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0759 | 1.0759 | -0.21% | -- | -- | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0782 | 1.0782 | 0.00% | -0.36% | -- | -0.18% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0821 | 1.0821 | 0.19% | -- | -0.53% | 0.34% | 7.36% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0800 | 1.0800 | 0.00% | -0.02% | -- | -- | 7.35% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0785 | 1.0785 | -0.08% | -- | -0.96% | -- | 7.10% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 7.26% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0802 | 1.0802 | 0.21% | 0.49% | -- | -- | 7.62% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0779 | 1.0779 | 0.00% | -0.39% | -- | -- | 7.45% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0761 | 1.0761 | 0.11% | -- | -0.43% | -- | 7.32% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0749 | 1.0749 | -0.67% | -- | -- | -- | 7.14% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | 7.91% | -- | 10.32% | -- | -- | | 2025-11-10 | 1.0889 | 1.0889 | 0.09% | 0.00% | -- | 1.72% | 7.57% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0879 | 1.0879 | -0.18% | -- | 0.92% | -- | 7.30% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0899 | 1.0899 | 0.00% | 0.41% | 1.10% | -- | 7.73% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0889 | 1.0889 | 0.00% | -- | 1.01% | -- | 7.68% | -- | 10.19% | -- | -- | | 2025-10-30 | 1.0855 | 1.0855 | 0.00% | 0.66% | 0.70% | 2.06% | 7.52% | -- | 9.89% | -- | -- | | 2025-10-24 | 1.0808 | 1.0808 | 0.22% | -- | 0.37% | -- | 6.75% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0784 | 1.0784 | -0.07% | -- | -- | -- | 6.36% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | 6.57% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | 6.55% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0752 | 1.0752 | -0.15% | -- | -- | -- | 8.33% | -- | 8.34% | -- | -- | | 2025-09-24 | 1.0768 | 1.0768 | 0.00% | -- | -- | 3.12% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0801 | 1.0801 | 0.00% | 0.16% | -- | 4.80% | 9.13% | -- | 8.52% | -- | -- | | 2025-09-11 | 1.0802 | 1.0802 | 0.00% | 0.49% | -- | 4.97% | 9.21% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0784 | 1.0784 | 0.00% | -- | 0.74% | 5.34% | 9.07% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0749 | 1.0749 | 0.00% | -- | 0.91% | -- | 8.70% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0711 | 1.0711 | 0.00% | -- | -- | 5.87% | 8.37% | -- | 7.02% | -- | -- | | 2025-08-12 | 1.0725 | 1.0725 | 0.00% | -- | 1.44% | -- | 8.81% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0705 | 1.0705 | 0.00% | -- | 1.29% | 5.89% | 8.22% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0652 | 1.0652 | 0.00% | 0.22% | 1.17% | 5.59% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0636 | 1.0636 | 0.00% | -- | -- | 5.43% | 7.14% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0629 | 1.0629 | 0.00% | -- | 1.56% | 5.40% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0573 | 1.0573 | 0.11% | 0.42% | 2.74% | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0561 | 1.0561 | -0.06% | 0.28% | -- | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0567 | 1.0567 | -0.02% | -- | 3.01% | 4.89% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0569 | 1.0569 | 0.00% | 0.71% | 3.24% | 5.03% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0529 | 1.0529 | -0.02% | 0.60% | -- | -- | 6.09% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0531 | 1.0531 | 0.00% | 0.87% | 3.46% | -- | 6.14% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0494 | 1.0494 | 0.00% | 0.50% | 3.25% | 3.05% | -- | -- | 5.08% | -- | -- | | 2025-06-27 | 1.0466 | 1.0466 | 0.25% | -- | 3.36% | -- | 5.59% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0440 | 1.0440 | 0.00% | -- | -- | 2.68% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0442 | 1.0442 | 0.25% | -- | -- | -- | 5.19% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0416 | 1.0416 | 0.00% | 0.82% | -- | -- | 4.83% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0345 | 1.0345 | 0.00% | 0.52% | 2.50% | -- | 4.12% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0331 | 1.0331 | 0.24% | 0.71% | 2.36% | -- | 4.04% | -- | 3.40% | 开放申购 | 开放赎回 |
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