|
| 广发成长领航一年持有期混合-A(016243)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 | | 2026-10-29 | 1.4907 | 1.5407 | 0.00% | -5.91% | -- | -29.42% | -- | -- | 47.20% | 限大额 | 开放赎回 | | 2026-10-22 | 1.5843 | 1.6343 | 0.00% | -- | -- | -- | -- | -- | 57.94% | 限大额 | 开放赎回 | | 2026-10-16 | 1.7096 | 1.7596 | 0.00% | -- | -22.44% | -31.92% | -- | -- | 63.08% | 限大额 | 开放赎回 | | 2026-09-30 | 2.0603 | 2.1103 | 0.00% | -8.05% | -- | -37.21% | -- | -- | 93.56% | 限大额 | 开放赎回 | | 2026-09-28 | 2.0460 | 2.0960 | -5.98% | -- | -- | -35.87% | -- | -- | 92.22% | 限大额 | 开放赎回 | | 2026-09-24 | 2.1762 | 2.2262 | -2.87% | -1.57% | -1.31% | -31.73% | -- | -- | 110.83% | 限大额 | 开放赎回 | | 2026-09-23 | 2.2406 | 2.2906 | 0.00% | 1.65% | -2.65% | -27.41% | -- | -- | 117.07% | 限大额 | 开放赎回 | | 2026-09-17 | 2.2110 | 2.2610 | 0.31% | 0.07% | -8.77% | -25.05% | -- | -- | 116.79% | 限大额 | 开放赎回 | | 2026-09-16 | 2.2042 | 2.2542 | 2.57% | -0.93% | -3.83% | -22.08% | -- | -- | 116.12% | 限大额 | 开放赎回 | | 2026-09-15 | 2.1489 | 2.1989 | -0.06% | -4.14% | -6.24% | -22.94% | -- | -- | 110.70% | 限大额 | 开放赎回 | | 2026-09-14 | 2.1502 | 2.2002 | -2.52% | -4.94% | -6.19% | -- | 8.31% | -- | 111.59% | 限大额 | 开放赎回 | | 2026-09-11 | 2.2057 | 2.2557 | -0.17% | 3.59% | 1.34% | -- | -- | -- | 107.60% | 限大额 | 开放赎回 | | 2026-09-10 | 2.2095 | 2.2595 | -0.69% | 2.58% | 0.90% | -15.87% | -- | -- | 110.97% | 限大额 | 开放赎回 | | 2026-09-09 | 2.2248 | 2.2748 | -0.75% | 3.78% | 0.32% | -18.04% | 14.60% | -- | 112.43% | 限大额 | 开放赎回 | | 2026-09-08 | 2.2417 | 2.2917 | -0.89% | 2.48% | 1.08% | -13.93% | -- | -- | 114.05% | 限大额 | 开放赎回 | | 2026-09-07 | 2.2619 | 2.3119 | 6.23% | -- | 1.99% | -- | -- | -- | 114.78% | 限大额 | 开放赎回 | | 2026-09-04 | 2.1293 | 2.1793 | -1.14% | -- | -0.26% | -23.64% | -- | -- | 95.35% | 限大额 | 开放赎回 | | 2026-09-03 | 2.1539 | 2.2039 | 0.48% | -4.36% | 9.45% | -- | -- | -- | 98.94% | -- | -- | | 2026-09-02 | 2.1437 | 2.1937 | -2.00% | -2.50% | 6.78% | -20.59% | -- | -- | 98.00% | 限大额 | 开放赎回 | | 2026-09-01 | 2.1875 | 2.2375 | 0.00% | -- | 8.97% | -17.10% | -- | -- | 102.04% | 限大额 | 开放赎回 | | 2026-08-27 | 2.2521 | 2.3021 | 2.43% | -0.81% | -4.39% | -- | -- | -- | 121.34% | 限大额 | 开放赎回 | | 2026-08-26 | 2.1987 | 2.2487 | 0.00% | -2.18% | -2.93% | -- | -- | -- | 116.09% | 限大额 | 开放赎回 | | 2026-08-24 | 2.2051 | 2.2551 | -4.20% | -9.02% | -2.65% | -- | -- | -- | 107.03% | 限大额 | 开放赎回 | | 2026-08-21 | 2.3017 | 2.3517 | 1.37% | 0.42% | -3.89% | -- | 18.56% | -- | 119.57% | 限大额 | 开放赎回 | | 2026-08-20 | 2.2705 | 2.3205 | 1.01% | 0.75% | 3.08% | -18.07% | -- | -- | 117.17% | 限大额 | 开放赎回 | | 2026-08-19 | 2.2477 | 2.2977 | -6.49% | 0.43% | -- | -- | -- | -- | 114.99% | 限大额 | 开放赎回 | | 2026-08-18 | 2.4038 | 2.4538 | -0.82% | 10.44% | -- | -- | -- | -- | 129.92% | 限大额 | 开放赎回 | | 2026-08-17 | 2.4236 | 2.4736 | 5.74% | 10.68% | -- | -- | -- | -- | 126.57% | 限大额 | 开放赎回 | | 2026-08-14 | 2.2920 | 2.3420 | 1.71% | 3.35% | -- | -16.15% | -- | -- | 107.82% | 限大额 | 开放赎回 | | 2026-08-13 | 2.2535 | 2.3035 | 0.69% | 3.11% | -11.91% | -- | 18.54% | -- | 107.07% | 限大额 | 开放赎回 | | 2026-08-12 | 2.2381 | 2.2881 | 2.83% | 2.19% | -- | -- | -- | -- | 105.65% | 限大额 | 开放赎回 | | 2026-08-11 | 2.1765 | 2.2265 | -0.60% | 1.95% | -- | -- | -- | -- | 99.99% | 限大额 | 开放赎回 | | 2026-08-10 | 2.1897 | 2.2397 | -1.26% | 11.27% | -- | -- | 19.90% | -- | 98.34% | 限大额 | 开放赎回 | | 2026-08-07 | 2.2177 | 2.2677 | 1.47% | 10.47% | -20.55% | -15.99% | 20.17% | -- | 92.94% | 限大额 | 开放赎回 | | 2026-08-06 | 2.1856 | 2.2356 | -0.21% | 12.20% | -22.79% | -- | 17.05% | -- | 91.17% | 限大额 | 开放赎回 | | 2026-08-05 | 2.1902 | 2.2402 | 2.59% | 3.70% | -24.87% | -10.53% | -- | -- | 91.57% | 限大额 | 开放赎回 | | 2026-08-04 | 2.1349 | 2.1849 | 8.49% | 0.73% | -26.77% | -12.79% | -- | -- | 86.73% | 限大额 | 开放赎回 | | 2026-08-03 | 1.9679 | 2.0179 | -1.97% | -16.46% | -32.50% | -19.61% | -- | -- | 77.58% | 限大额 | 开放赎回 | | 2026-07-31 | 2.0075 | 2.0575 | 3.05% | -11.37% | -38.81% | -17.99% | 6.99% | -- | 81.48% | 限大额 | 开放赎回 | | 2026-07-30 | 1.9480 | 1.9980 | -7.77% | -- | -40.63% | -20.42% | 5.05% | -- | 75.42% | 限大额 | 开放赎回 | | 2026-07-29 | 2.1120 | 2.1620 | -0.35% | -- | -33.89% | -- | 13.85% | -- | 90.18% | 限大额 | 开放赎回 | | 2026-07-28 | 2.1194 | 2.1694 | -10.03% | -11.50% | -33.57% | -- | 17.00% | -- | 90.85% | 限大额 | 开放赎回 | | 2026-07-27 | 2.3556 | 2.4056 | 4.00% | 6.94% | -26.17% | -- | -- | -- | 112.96% | 限大额 | 开放赎回 | | 2026-07-24 | 2.2651 | 2.3151 | 0.00% | -- | -28.94% | -7.15% | -- | -- | 97.93% | 限大额 | 开放赎回 | | 2026-07-21 | 2.3948 | 2.4448 | 8.72% | -- | -21.61% | 0.79% | 35.66% | -- | 110.59% | 限大额 | 开放赎回 | | 2026-07-20 | 2.2027 | 2.2527 | 0.00% | -13.90% | -27.90% | -7.41% | 27.57% | -- | 91.79% | 限大额 | 开放赎回 | | 2026-07-16 | 2.5111 | 2.5611 | -3.10% | -- | -11.23% | 8.02% | -- | -- | 102.84% | 限大额 | 开放赎回 | | 2026-07-15 | 2.5915 | 2.6415 | 0.00% | -- | -7.07% | 12.73% | -- | -- | 109.33% | 限大额 | 开放赎回 | | 2026-07-13 | 2.5583 | 2.6083 | 0.00% | -9.63% | -- | 11.01% | 53.81% | -- | 109.40% | 限大额 | 开放赎回 | | 2026-07-07 | 2.7912 | 2.8412 | -1.40% | -14.93% | -- | -- | -- | -- | 127.70% | 限大额 | 开放赎回 | | 2026-07-06 | 2.8309 | 2.8809 | -2.90% | -11.39% | -- | -- | -- | -- | 129.32% | 限大额 | 开放赎回 | | 2026-07-03 | 2.9154 | 2.9654 | 1.02% | -8.62% | -- | -- | 76.95% | -- | 131.69% | 限大额 | 开放赎回 | | 2026-07-02 | 2.8860 | 2.9360 | -9.93% | -13.90% | 6.90% | 39.51% | -- | -- | 127.96% | 限大额 | 开放赎回 | | 2026-07-01 | 3.2040 | 3.2540 | -2.35% | 0.51% | 21.42% | 50.28% | 97.06% | -- | 153.08% | 限大额 | 开放赎回 | | 2026-06-30 | 3.2810 | 3.3310 | 2.70% | 6.30% | 20.73% | 53.97% | -- | -- | 159.16% | 限大额 | 开放赎回 | | 2026-06-29 | 3.1947 | 3.2447 | 0.13% | -0.71% | 17.55% | 51.90% | 104.99% | -- | 155.51% | 限大额 | 开放赎回 | | 2026-06-26 | 3.1905 | 3.2405 | -4.82% | 4.44% | -- | 53.59% | 106.18% | -- | 154.91% | -- | -- | | 2026-06-25 | 3.3521 | 3.4021 | 5.15% | 9.73% | -- | 56.81% | -- | -- | 162.23% | 限大额 | 开放赎回 | | 2026-06-24 | 3.1878 | 3.2378 | 3.28% | 8.06% | -- | -- | -- | -- | 149.38% | 限大额 | 开放赎回 | | 2026-06-23 | 3.0866 | 3.1366 | -4.07% | 9.11% | -- | -- | -- | -- | 141.46% | 限大额 | 开放赎回 | | 2026-06-22 | 3.2176 | 3.2676 | 5.32% | 15.38% | -- | -- | -- | -- | 151.71% | 限大额 | 开放赎回 | | 2026-06-18 | 3.0550 | 3.1050 | 3.56% | -- | -- | 34.50% | -- | -- | 133.26% | 限大额 | 开放赎回 | | 2026-06-17 | 2.9500 | 3.0000 | 4.28% | 12.33% | -- | -- | 89.33% | -- | 125.24% | -- | -- | | 2026-06-16 | 2.8289 | 2.8789 | 1.44% | 4.21% | -- | -- | 76.28% | -- | 116.00% | 限大额 | 开放赎回 | | 2026-06-15 | 2.7887 | 2.8387 | 0.00% | 7.07% | -- | 21.02% | -- | -- | 122.33% | 限大额 | 开放赎回 | | 2026-06-10 | 2.6263 | 2.6763 | -3.25% | -- | -- | 6.89% | -- | -- | 122.95% | 限大额 | 开放赎回 | | 2026-06-09 | 2.7145 | 2.7645 | 4.22% | 0.55% | -- | 11.83% | 69.54% | -- | 130.43% | 限大额 | 开放赎回 | | 2026-06-08 | 2.6046 | 2.6546 | 0.00% | -1.29% | -- | -- | 65.82% | -- | 116.83% | 限大额 | 开放赎回 | | 2026-06-04 | 2.7885 | 2.8385 | 0.00% | 1.08% | 13.91% | 15.89% | -- | -- | 133.11% | 限大额 | 开放赎回 | | 2026-06-02 | 2.6996 | 2.7496 | 2.31% | -- | 10.28% | 4.83% | -- | -- | 125.68% | 限大额 | 开放赎回 | | 2026-06-01 | 2.6387 | 2.6887 | -2.91% | -- | 7.79% | -- | -- | -- | 119.25% | -- | -- | | 2026-05-29 | 2.7177 | 2.7677 | -1.49% | -- | -- | -- | 73.70% | -- | 141.77% | 限大额 | 开放赎回 | | 2026-05-28 | 2.7587 | 2.8087 | 0.00% | -- | -- | -- | -- | -- | 148.35% | -- | -- | | 2026-05-20 | 2.7712 | 2.8212 | 0.00% | -- | 16.49% | 10.75% | 82.03% | -- | 161.53% | 限大额 | 开放赎回 | | 2026-05-14 | 2.7333 | 2.7833 | 0.00% | 3.54% | -- | 9.24% | 83.33% | -- | 169.72% | 限大额 | 开放赎回 | | 2026-05-07 | 2.6398 | 2.6898 | 0.00% | 7.84% | -- | -- | -- | -- | 155.30% | 限大额 | 开放赎回 | | 2026-04-30 | 2.4479 | 2.4979 | 0.00% | -- | 14.87% | -- | -- | -- | 135.81% | 限大额 | 开放赎回 | | 2026-04-24 | 2.4396 | 2.4896 | 0.00% | -- | -- | -- | 80.91% | -- | -- | 限大额 | 开放赎回 | | 2026-04-22 | 2.4701 | 2.5201 | 3.96% | 7.45% | -- | -- | 83.66% | -- | 140.45% | 限大额 | 开放赎回 | | 2026-04-21 | 2.3760 | 2.4260 | -0.12% | -- | -- | -5.47% | 77.13% | -- | 131.29% | -- | -- | | 2026-04-20 | 2.3789 | 2.4289 | 0.00% | 3.23% | -- | -4.13% | 81.04% | -- | -- | 限大额 | 开放赎回 | | 2026-04-16 | 2.3247 | 2.3747 | 1.12% | 1.94% | -- | -6.97% | 76.34% | -- | 127.42% | 限大额 | 开放赎回 | | 2026-04-15 | 2.2989 | 2.3489 | 0.00% | 2.31% | -0.24% | -- | -- | -- | 124.90% | 限大额 | 开放赎回 | | 2026-04-13 | 2.3045 | 2.3545 | 0.00% | -- | 0.00% | -6.35% | 74.45% | -- | -- | 限大额 | 开放赎回 | | 2026-04-09 | 2.2804 | 2.3304 | 1.49% | 10.23% | -6.05% | -- | -- | -- | 122.52% | 限大额 | 开放赎回 | | 2026-04-08 | 2.2469 | 2.2969 | 0.00% | 5.39% | -- | -5.19% | -- | -- | 119.25% | 限大额 | 开放赎回 | | 2026-04-02 | 2.0687 | 2.1187 | -2.97% | -0.41% | -19.67% | -7.06% | -- | -- | 108.14% | 限大额 | 开放赎回 | | 2026-04-01 | 2.1320 | 2.1820 | 2.90% | -0.27% | -- | -4.22% | -- | -- | 114.51% | -- | -- | | 2026-03-31 | 2.0720 | 2.1220 | -2.77% | -- | -- | -6.91% | 56.22% | -- | 108.47% | 限大额 | 开放赎回 | | 2026-03-30 | 2.1310 | 2.1810 | 1.33% | -- | -- | -- | 59.48% | -- | -- | -- | -- | | 2026-03-27 | 2.1031 | 2.1531 | 1.24% | -- | -- | -- | 56.56% | -- | -- | 限大额 | 开放赎回 | | 2026-03-26 | 2.0773 | 2.1273 | -2.83% | -5.21% | -18.92% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-25 | 2.1377 | 2.1877 | 0.00% | -5.89% | -16.08% | -3.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-19 | 2.1915 | 2.2415 | -3.52% | -7.77% | -12.41% | -- | 53.57% | -- | -- | -- | -- | | 2026-03-18 | 2.2714 | 2.3214 | 0.00% | -- | -9.22% | 9.44% | 58.12% | -- | -- | -- | -- | | 2026-03-13 | 2.3044 | 2.3544 | -3.02% | -- | -7.90% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-12 | 2.3761 | 2.4261 | 0.00% | -- | -4.64% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-10 | 2.4571 | 2.5071 | 1.23% | -- | -- | 17.51% | 81.16% | -- | -- | 限大额 | 开放赎回 | | 2026-03-09 | 2.4273 | 2.4773 | 0.00% | -5.75% | -2.32% | 16.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-04 | 2.4061 | 2.4561 | 0.00% | -5.54% | -- | 19.24% | 86.13% | -- | -- | 限大额 | 开放赎回 | | 2026-03-02 | 2.5753 | 2.6253 | 0.00% | 2.93% | 7.58% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-26 | 2.5620 | 2.6120 | 0.58% | 2.39% | -- | 25.83% | -- | -- | -- | -- | -- | | 2026-02-25 | 2.5472 | 2.5972 | 0.00% | 1.80% | -- | -- | 89.31% | -- | -- | 限大额 | 开放赎回 | | 2026-02-13 | 2.5021 | 2.5521 | 0.42% | -- | 1.68% | -- | 112.20% | -- | -- | 限大额 | 开放赎回 | | 2026-02-12 | 2.4916 | 2.5416 | 0.00% | -- | -- | 12.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-09 | 2.4850 | 2.5350 | 0.00% | 3.81% | -- | 17.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 2.5140 | 2.5640 | 5.02% | -0.57% | 12.94% | -- | 140.37% | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 2.3939 | 2.4439 | 0.00% | -- | 7.55% | -- | 128.88% | -- | -- | 限大额 | 开放赎回 | | 2026-01-27 | 2.5284 | 2.5784 | 0.00% | 1.89% | -- | -- | 141.74% | -- | -- | -- | -- | | 2026-01-21 | 2.5134 | 2.5634 | 1.29% | -- | -- | -- | 142.65% | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 2.4815 | 2.5315 | 0.00% | 0.85% | -- | -- | 149.65% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 2.4990 | 2.5490 | 0.00% | -- | 22.65% | -- | 157.44% | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 2.4607 | 2.5107 | 0.00% | -- | -- | 19.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 2.3699 | 2.4199 | 0.00% | 6.47% | 13.09% | -- | 155.98% | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 2.2259 | 2.2759 | 0.00% | 0.78% | 6.87% | -- | 134.08% | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 2.2205 | 2.2705 | 0.54% | 6.99% | -- | 7.63% | 130.25% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 2.2086 | 2.2586 | 0.76% | -- | 9.35% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 2.1919 | 2.2419 | 1.29% | 7.58% | 8.73% | -- | 126.16% | -- | -- | 限大额 | 开放赎回 | | 2025-12-22 | 2.1640 | 2.2140 | 0.00% | -- | 7.35% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 2.0754 | 2.1254 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 2.0375 | 2.0875 | 0.00% | -2.33% | -10.94% | -- | 106.27% | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 2.0734 | 2.1234 | -0.84% | 2.76% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 2.0909 | 2.1409 | 0.23% | 3.66% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 2.0860 | 2.1360 | -0.46% | -- | -1.24% | 7.45% | 106.43% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 2.0956 | 2.1456 | 0.00% | 1.56% | -0.79% | -- | 108.10% | -- | -- | 限大额 | 开放赎回 | | 2025-12-04 | 2.0178 | 2.0678 | 0.03% | -0.97% | -3.37% | -- | 109.42% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 2.0171 | 2.0671 | 0.00% | -0.93% | -- | -- | 108.03% | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 2.0634 | 2.1134 | -0.93% | 2.16% | -- | -- | 116.36% | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 2.0828 | 2.1328 | 2.22% | 3.32% | -- | -- | 123.14% | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 2.0376 | 2.0876 | 0.07% | -5.34% | -- | -- | 118.88% | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 2.0361 | 2.0861 | 0.00% | -- | -2.53% | -- | 124.19% | -- | -- | -- | -- | | 2025-11-24 | 2.0197 | 2.0697 | 0.19% | -12.64% | -3.32% | -- | 120.80% | -- | -- | 限大额 | 开放赎回 | | 2025-11-21 | 2.0159 | 2.0659 | -6.35% | -11.89% | -- | 3.84% | 113.19% | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 2.1525 | 2.2025 | 0.00% | -- | -- | -- | 128.82% | -- | -- | -- | -- | | 2025-11-17 | 2.3120 | 2.3620 | 1.05% | -- | -- | -- | 151.55% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.2879 | 2.3379 | 0.00% | 8.32% | 16.49% | -- | 139.85% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 2.2126 | 2.2626 | 0.00% | 6.81% | -- | -- | 126.24% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 2.1122 | 2.1622 | 0.00% | -- | -- | 14.45% | 122.17% | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.0715 | 2.1215 | -0.80% | -- | -- | -- | 118.17% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 2.0882 | 2.1382 | 0.00% | -- | -- | -- | 129.47% | -- | -- | 限大额 | 开放赎回 |
|