|
| 广发集嘉A(006140)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 | | 2026-07-24 | 1.3930 | 1.5961 | -0.59% | -0.21% | -- | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4013 | 1.6044 | 0.00% | -2.15% | -8.26% | -2.05% | 10.36% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4127 | 1.6158 | 2.36% | -3.83% | -8.80% | 0.06% | 11.33% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3801 | 1.5832 | -1.13% | -4.63% | -10.90% | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3959 | 1.5990 | -2.53% | -5.54% | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4321 | 1.6352 | -1.49% | -4.25% | -6.89% | 1.88% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4538 | 1.6569 | -1.03% | -1.38% | -4.09% | 5.28% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4689 | 1.6720 | 1.51% | -1.12% | -0.18% | 6.33% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4471 | 1.6502 | -2.08% | -3.99% | -1.66% | -- | 15.12% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4778 | 1.6809 | -1.20% | -2.72% | -- | 7.76% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4957 | 1.6988 | 1.46% | -1.74% | 0.23% | -- | 19.39% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4742 | 1.6773 | -0.76% | -5.03% | 1.27% | 8.81% | 17.59% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4855 | 1.6886 | -1.44% | -4.13% | 0.59% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5072 | 1.7103 | -0.78% | -1.09% | 2.06% | 17.14% | 20.54% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5191 | 1.7222 | -0.20% | -1.15% | -- | 18.06% | 21.50% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5222 | 1.7253 | -1.94% | -2.09% | -- | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5523 | 1.7554 | 0.18% | -- | -- | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5495 | 1.7526 | 1.69% | 1.45% | -- | 19.63% | 24.11% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5238 | 1.7269 | -0.85% | -1.39% | -- | 17.14% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5368 | 1.7399 | -1.15% | -0.79% | -- | -- | -- | -- | 10.78% | -- | -- | | 2026-06-25 | 1.5547 | 1.7578 | 0.00% | 0.37% | 1.51% | -- | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5274 | 1.7305 | -1.16% | -0.70% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5453 | 1.7484 | -0.24% | 1.95% | -- | 20.94% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5490 | 1.7521 | 0.00% | -- | -- | 17.73% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.5381 | 1.7412 | 1.47% | 3.08% | 3.90% | 16.87% | 24.60% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5158 | 1.7189 | 3.01% | 4.13% | 2.40% | 14.70% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4715 | 1.6746 | 0.00% | -0.36% | -1.57% | -- | -- | -- | 6.68% | -- | -- | | 2026-06-09 | 1.4922 | 1.6953 | 2.51% | -- | -0.90% | 12.49% | 20.70% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4557 | 1.6588 | -1.43% | -- | -3.33% | 8.87% | 18.21% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4768 | 1.6799 | 0.00% | -- | -- | 10.57% | 19.99% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5316 | 1.7347 | 0.00% | -- | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4960 | 1.6991 | -1.93% | -0.40% | 5.96% | 11.63% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5255 | 1.7286 | 0.00% | -- | -- | 13.83% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4803 | 1.6834 | -1.44% | -1.69% | 7.20% | 10.46% | 20.45% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5020 | 1.7051 | 0.00% | -0.29% | 8.73% | 12.08% | 21.84% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4950 | 1.6981 | 0.00% | -- | 9.01% | 11.26% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5058 | 1.7089 | -0.03% | -- | 11.14% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5063 | 1.7094 | 1.99% | -- | -- | -- | 22.86% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4769 | 1.6800 | 0.00% | 3.61% | 14.78% | -- | 20.86% | -- | 7.50% | -- | -- | | 2026-04-29 | 1.4255 | 1.6286 | 0.94% | -0.20% | 9.59% | -- | 17.33% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4122 | 1.6153 | -0.99% | 0.03% | 8.56% | -- | -- | -- | 2.17% | -- | -- | | 2026-04-27 | 1.4263 | 1.6294 | 0.00% | -- | 9.65% | 6.16% | 17.16% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4307 | 1.6338 | 0.16% | 1.78% | -- | -- | 17.39% | -- | 3.19% | -- | -- | | 2026-04-22 | 1.4284 | 1.6315 | 1.18% | 3.44% | 11.79% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4118 | 1.6149 | 0.00% | 2.20% | 10.50% | 6.70% | 15.93% | -- | 1.82% | -- | -- | | 2026-04-16 | 1.4057 | 1.6088 | 1.80% | -- | 6.81% | 7.08% | 15.82% | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3809 | 1.5840 | -0.04% | 1.92% | 4.49% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3814 | 1.5845 | 0.00% | -- | 4.53% | 5.79% | 13.42% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3714 | 1.5745 | 0.00% | 6.58% | 2.24% | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3549 | 1.5580 | 0.00% | -- | 1.33% | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2867 | 1.4898 | 0.00% | -1.08% | -3.08% | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2952 | 1.4983 | -0.43% | -- | -- | -- | 5.26% | -- | -4.92% | -- | -- | | 2026-03-27 | 1.3008 | 1.5039 | 0.00% | 1.81% | -- | 0.22% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2822 | 1.4853 | 0.00% | -1.06% | -4.97% | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2777 | 1.4808 | 0.00% | -3.31% | -4.66% | -0.99% | 3.16% | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3157 | 1.5188 | 1.52% | -- | -1.82% | 2.41% | 6.06% | -- | -3.07% | -- | -- | | 2026-03-17 | 1.2960 | 1.4991 | -1.53% | -3.38% | -3.29% | -- | 4.51% | -- | -4.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3161 | 1.5192 | -0.41% | -0.78% | -1.79% | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3215 | 1.5246 | 0.00% | -1.17% | -1.39% | -- | 7.05% | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3413 | 1.5444 | 1.12% | 1.03% | 0.54% | 4.30% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3265 | 1.5296 | -0.79% | -1.82% | -0.90% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3371 | 1.5402 | 0.11% | -- | -- | 3.98% | 8.02% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3356 | 1.5387 | 0.47% | -1.20% | 1.47% | 3.86% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3293 | 1.5324 | 0.13% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3276 | 1.5307 | -1.74% | -1.60% | -0.32% | -- | 8.08% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3511 | 1.5542 | 0.00% | 0.82% | 3.37% | 5.20% | 9.91% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3518 | 1.5549 | 0.00% | 0.87% | 1.28% | -- | -- | -- | -0.65% | -- | -- | | 2026-02-24 | 1.3492 | 1.5523 | 0.68% | 0.68% | -- | -- | 8.82% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3401 | 1.5432 | -0.27% | -- | 2.86% | 2.96% | 8.73% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3437 | 1.5468 | 0.57% | 2.09% | -- | 3.61% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3361 | 1.5392 | 0.15% | -- | -- | 2.77% | 8.43% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3341 | 1.5372 | -0.34% | 0.17% | -- | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3386 | 1.5417 | 0.00% | 2.42% | -- | 3.10% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3162 | 1.5193 | 0.00% | -- | -- | 1.67% | 7.65% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3319 | 1.5350 | 1.91% | -0.86% | -- | 2.53% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3070 | 1.5101 | -1.52% | -2.08% | -- | 0.69% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3272 | 1.5303 | 0.00% | -- | -- | 2.27% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3435 | 1.5466 | 0.66% | 2.53% | 3.51% | -- | -- | -- | -2.13% | -- | -- | | 2026-01-26 | 1.3347 | 1.5378 | 0.00% | -- | 2.83% | 2.99% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3232 | 1.5263 | 0.98% | 1.33% | 2.53% | 2.38% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3103 | 1.5134 | 0.00% | 0.57% | 1.53% | -- | 7.10% | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3127 | 1.5158 | 0.00% | -- | -- | -- | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3058 | 1.5089 | 0.22% | 0.52% | -- | 0.86% | 6.80% | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3029 | 1.5060 | 0.00% | -- | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2990 | 1.5021 | 0.00% | -- | 1.02% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2974 | 1.5005 | -0.05% | -- | 0.85% | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2980 | 1.5011 | 0.02% | 0.58% | -- | -- | 6.14% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2977 | 1.5008 | 0.00% | 1.00% | 0.75% | -- | 6.27% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2858 | 1.4889 | 0.00% | -- | -- | 0.18% | 5.44% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2905 | 1.4936 | 0.44% | -- | -0.32% | 0.19% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2848 | 1.4879 | 0.00% | -- | -- | -0.30% | 5.16% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2864 | 1.4895 | 0.00% | -0.12% | -0.92% | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2860 | 1.4891 | 0.00% | -- | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2879 | 1.4910 | 0.16% | 0.06% | -0.80% | -- | 5.38% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2859 | 1.4890 | 0.00% | -0.05% | -0.67% | -- | 5.58% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2843 | 1.4874 | -0.22% | -0.30% | -1.06% | -- | 5.37% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2871 | 1.4902 | 0.05% | -- | -0.84% | -- | 5.97% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2865 | 1.4896 | 0.00% | -- | -- | -- | 6.45% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2881 | 1.4912 | 0.00% | -- | -0.61% | -- | 7.02% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2946 | 1.4977 | 0.00% | -0.18% | -- | 0.79% | 6.98% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2983 | 1.5014 | -0.25% | 0.00% | 0.28% | 1.70% | 6.78% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3016 | 1.5047 | 0.36% | 0.18% | -- | -- | 6.29% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2969 | 1.5000 | -0.25% | 0.18% | -0.45% | -- | 5.80% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3001 | 1.5032 | 0.00% | -- | -0.21% | 1.71% | 5.49% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2983 | 1.5014 | -0.08% | 0.02% | -- | -- | 5.68% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2993 | 1.5024 | 0.36% | 0.12% | -- | 1.71% | 6.05% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2946 | 1.4977 | 0.00% | -0.60% | -- | -- | 5.66% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2990 | 1.5021 | 0.08% | -- | -- | -- | 7.96% | -- | -3.98% | -- | -- | | 2025-10-31 | 1.2980 | 1.5011 | 0.02% | 0.15% | -- | -- | 7.55% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2978 | 1.5009 | -0.35% | 0.41% | -- | 2.00% | 7.64% | -- | -2.18% | -- | -- | | 2025-10-29 | 1.3024 | 1.5055 | 0.00% | -- | -- | -- | 7.69% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2960 | 1.4991 | 0.27% | -- | -- | -- | 7.18% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2925 | 1.4956 | 0.00% | -- | 0.70% | 1.80% | 6.13% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2924 | 1.4955 | 0.00% | -0.18% | 0.33% | 1.85% | 6.48% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2947 | 1.4978 | 0.00% | -- | 0.07% | -- | 8.10% | -- | -3.41% | -- | -- | | 2025-10-10 | 1.3028 | 1.5059 | 0.00% | -- | -- | -- | 8.89% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2835 | 1.4866 | -0.25% | -0.57% | -1.22% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2867 | 1.4898 | -0.11% | -- | -0.97% | -- | -- | -- | -3.65% | -- | -- | | 2025-09-19 | 1.2881 | 1.4912 | -0.05% | -0.44% | 0.29% | 4.66% | 15.26% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2887 | 1.4918 | -0.35% | -0.33% | 0.28% | -- | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2932 | 1.4963 | 0.18% | -- | 0.98% | 4.77% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2909 | 1.4940 | 0.00% | 0.23% | 0.80% | 4.58% | -- | -- | -3.49% | -- | -- | | 2025-09-12 | 1.2938 | 1.4969 | 0.06% | -- | -- | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2930 | 1.4961 | 0.00% | -- | 1.15% | 4.63% | 15.41% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2880 | 1.4911 | 0.00% | -- | 0.97% | 4.18% | 14.51% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2844 | 1.4875 | 0.00% | -- | -- | 4.45% | 13.43% | -- | -5.15% | -- | -- | | 2025-08-22 | 1.2993 | 1.5024 | 0.58% | 1.45% | -- | 5.54% | 15.01% | -- | -6.83% | -- | -- | | 2025-08-21 | 1.2918 | 1.4949 | 0.26% | 1.19% | 1.80% | -- | 14.24% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2885 | 1.4916 | 0.32% | -- | -- | -- | 13.83% | -- | -7.26% | -- | -- | | 2025-08-19 | 1.2844 | 1.4875 | -0.05% | -- | -- | 4.32% | -- | -- | -7.56% | -- | -- | | 2025-08-18 | 1.2851 | 1.4882 | 0.34% | 0.53% | -- | -- | -- | -- | -8.21% | -- | -- | | 2025-08-15 | 1.2807 | 1.4838 | 0.32% | 0.40% | -- | 4.21% | 11.98% | -- | -8.57% | -- | -- | | 2025-08-14 | 1.2766 | 1.4797 | 0.00% | -- | -- | 3.55% | -- | -- | -8.55% | -- | -- | | 2025-08-11 | 1.2783 | 1.4814 | 0.21% | 0.71% | 1.69% | -- | 11.34% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2756 | 1.4787 | 0.00% | -- | 1.75% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2774 | 1.4805 | 0.00% | 0.39% | 2.16% | 4.53% | 11.01% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2693 | 1.4724 | 0.00% | -- | 1.51% | 4.34% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2724 | 1.4755 | 0.00% | 0.21% | 1.91% | 4.60% | 10.57% | -- | -7.94% | 开放申购 | 开放赎回 |
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