| 广发理财年年红A(270043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0470 | 1.4277 | 0.00% | | 2025-07-17 | 1.0470 | 1.4277 | -- | | 2025-07-15 | 1.0469 | 1.4276 | -- | | 2025-07-11 | 1.0468 | 1.4275 | -- | | 2025-07-09 | 1.0467 | 1.4274 | 0.00% | | 2025-07-08 | 1.0467 | 1.4274 | -- | | 2025-07-03 | 1.0466 | 1.4272 | -- | | 2025-07-01 | 1.0465 | 1.4271 | -- | | 2025-06-27 | 1.0464 | 1.4270 | 0.00% | | 2025-06-26 | 1.0464 | 1.4270 | -- | | 2025-06-18 | 1.0462 | 1.4268 | 0.00% | | 2025-06-17 | 1.0462 | 1.4268 | -- | | 2025-06-13 | 1.0461 | 1.4267 | -- | | 2025-06-09 | 1.0460 | 1.4266 | 0.01% | | 2025-06-06 | 1.0459 | 1.4264 | 0.00% | | 2025-06-05 | 1.0459 | 1.4264 | -- | | 2025-06-03 | 1.0458 | 1.4263 | 0.01% | | 2025-05-30 | 1.0457 | 1.4262 | -- | | 2025-05-28 | 1.0457 | 1.4262 | 0.00% | | 2025-05-27 | 1.0457 | 1.4262 | -- | | 2025-05-20 | 1.0455 | 1.4260 | -- | | 2025-05-14 | 1.0453 | 1.4258 | 0.00% | | 2025-05-13 | 1.0453 | 1.4258 | 0.00% | | 2025-05-12 | 1.0453 | 1.4258 | -- | | 2025-05-08 | 1.0452 | 1.4257 | -- | | 2025-04-30 | 1.0450 | 1.4254 | 0.01% | | 2025-04-29 | 1.0449 | 1.4253 | -- | | 2025-04-24 | 1.0448 | 1.4252 | 0.00% | | 2025-04-23 | 1.0448 | 1.4252 | -- | | 2025-04-21 | 1.0447 | 1.4251 | -- | | 2025-04-14 | 1.0445 | 1.4249 | 0.00% | | 2025-04-11 | 1.0445 | 1.4249 | -- | | 2025-04-07 | 1.0444 | 1.4247 | 0.01% | | 2025-04-03 | 1.0443 | 1.4246 | -- | | 2025-04-01 | 1.0443 | 1.4246 | -- | | 2025-03-26 | 1.0441 | 1.4244 | 0.01% | | 2025-03-25 | 1.0440 | 1.4243 | 0.00% | | 2025-03-24 | 1.0440 | 1.4243 | -- | | 2025-03-20 | 1.0439 | 1.4242 | -- | | 2025-03-17 | 1.0438 | 1.4241 | -- | | 2025-03-11 | 1.0436 | 1.4238 | 0.01% | | 2025-03-10 | 1.0435 | 1.4237 | -- | | 2025-03-06 | 1.0434 | 1.4236 | -- | | 2025-03-03 | 1.0433 | 1.4235 | 0.01% | | 2025-02-28 | 1.0432 | 1.4234 | 0.00% | | 2025-02-27 | 1.0432 | 1.4234 | -- | | 2025-02-24 | 1.0431 | 1.4233 | 0.01% | | 2025-02-21 | 1.0430 | 1.4232 | 0.00% | | 2025-02-20 | 1.0430 | 1.4232 | -- | | 2025-02-18 | 1.0429 | 1.4230 | 0.00% | | 2025-02-17 | 1.0429 | 1.4230 | -- | | 2025-02-11 | 1.0427 | 1.4228 | 0.00% | | 2025-02-10 | 1.0427 | 1.4228 | 0.01% | | 2025-02-07 | 1.0426 | 1.4227 | -- | | 2025-02-05 | 1.0425 | 1.4226 | 0.03% | | 2025-01-27 | 1.0422 | 1.4223 | 0.02% | | 2025-01-24 | 1.0420 | 1.4220 | -- | | 2025-01-22 | 1.0420 | 1.4220 | -- | | 2025-01-20 | 1.0419 | 1.4219 | -- | | 2025-01-14 | 1.0417 | 1.4217 | 0.00% | | 2025-01-13 | 1.0417 | 1.4217 | 0.01% | | 2025-01-10 | 1.0416 | 1.4216 | 0.00% | | 2025-01-09 | 1.0416 | 1.4216 | 0.01% | | 2025-01-08 | 1.0415 | 1.4215 | -- | | 2025-01-02 | 1.0414 | 1.4213 | -- | | 2024-12-30 | 1.0412 | 1.4211 | -- | | 2024-12-26 | 1.0411 | 1.4210 | -- | | 2024-12-24 | 1.0412 | 1.4211 | -- | | 2024-12-19 | 1.0411 | 1.4210 | -- | | 2024-12-12 | 1.0595 | 1.4178 | -- | | 2024-12-10 | 1.0589 | 1.4172 | 0.00% | | 2024-12-09 | 1.0589 | 1.4172 | 0.11% | | 2024-12-06 | 1.0577 | 1.4158 | 0.08% | | 2024-12-05 | 1.0569 | 1.4149 | 0.01% | | 2024-12-04 | 1.0568 | 1.4148 | 0.01% | | 2024-12-03 | 1.0567 | 1.4147 | 0.04% | | 2024-12-02 | 1.0563 | 1.4142 | 0.01% | | 2024-11-29 | 1.0562 | 1.4141 | 0.02% | | 2024-11-28 | 1.0560 | 1.4139 | 0.04% | | 2024-11-27 | 1.0556 | 1.4134 | 0.03% | | 2024-11-26 | 1.0553 | 1.4131 | 0.04% | | 2024-11-25 | 1.0549 | 1.4126 | 0.08% | | 2024-11-22 | 1.0541 | 1.4117 | 0.04% | | 2024-11-21 | 1.0537 | 1.4113 | 0.01% | | 2024-11-20 | 1.0536 | 1.4112 | 0.01% | | 2024-11-19 | 1.0535 | 1.4110 | 0.04% | | 2024-11-18 | 1.0531 | 1.4106 | 0.09% | | 2024-11-15 | 1.0522 | 1.4096 | 0.12% | | 2024-11-14 | 1.0509 | 1.4081 | 0.00% | | 2024-11-13 | 1.0509 | 1.4081 | 0.00% | | 2024-11-12 | 1.0509 | 1.4081 | 0.04% | | 2024-11-11 | 1.0505 | 1.4076 | 0.05% | | 2024-11-08 | 1.0500 | 1.4071 | 0.01% | | 2024-11-07 | 1.0499 | 1.4070 | 0.00% | | 2024-11-06 | 1.0499 | 1.4070 | 0.00% | | 2024-11-05 | 1.0499 | 1.4070 | 0.02% | | 2024-11-04 | 1.0497 | 1.4067 | 0.07% | | 2024-11-01 | 1.0490 | 1.4059 | 0.00% | | 2024-10-31 | 1.0490 | 1.4059 | 0.01% | | 2024-10-30 | 1.0489 | 1.4058 | 0.00% | | 2024-10-29 | 1.0489 | 1.4058 | 0.00% | | 2024-10-28 | 1.0489 | 1.4058 | 0.05% | | 2024-10-25 | 1.0484 | 1.4053 | 0.00% | | 2024-10-24 | 1.0484 | 1.4053 | 0.00% | | 2024-10-23 | 1.0484 | 1.4053 | 0.12% | | 2024-10-22 | 1.0471 | 1.4038 | 0.00% | | 2024-10-21 | 1.0471 | 1.4038 | 0.02% | | 2024-10-18 | 1.0469 | 1.4036 | 0.00% | | 2024-10-17 | 1.0469 | 1.4036 | 0.01% | | 2024-10-16 | 1.0468 | 1.4034 | 0.01% | | 2024-10-15 | 1.0467 | 1.4033 | 0.01% | | 2024-10-14 | 1.0466 | 1.4032 | 0.01% | | 2024-10-11 | 1.0465 | 1.4031 | 0.01% | | 2024-10-10 | 1.0464 | 1.4030 | 0.00% | | 2024-10-09 | 1.0464 | 1.4030 | 0.01% | | 2024-10-08 | 1.0463 | 1.4029 | 0.03% | | 2024-09-30 | 1.0460 | 1.4025 | 0.02% | | 2024-09-27 | 1.0458 | 1.4023 | -- | | 2024-09-23 | 1.0456 | 1.4021 | 0.01% | | 2024-09-20 | 1.0455 | 1.4020 | 0.01% | | 2024-09-19 | 1.0454 | 1.4019 | 0.01% | | 2024-09-18 | 1.0453 | 1.4018 | -- | | 2024-09-12 | 1.0450 | 1.4014 | -- | | 2024-09-10 | 1.0449 | 1.4013 | -- | | 2024-09-06 | 1.0447 | 1.4011 | 0.01% | | 2024-09-05 | 1.0446 | 1.4010 | 0.01% | | 2024-09-04 | 1.0445 | 1.4008 | 0.00% | | 2024-09-03 | 1.0445 | 1.4008 | -- | | 2024-08-30 | 1.0442 | 1.4005 | 0.00% | | 2024-08-29 | 1.0442 | 1.4005 | 0.01% | | 2024-08-28 | 1.0441 | 1.4004 | 0.01% | | 2024-08-27 | 1.0440 | 1.4003 | 0.00% | | 2024-08-26 | 1.0440 | 1.4003 | 0.02% | | 2024-08-23 | 1.0438 | 1.4001 | 0.00% | | 2024-08-22 | 1.0438 | 1.4001 | 0.01% | | 2024-08-21 | 1.0437 | 1.3999 | -- | | 2024-08-19 | 1.0436 | 1.3998 | -- | | 2024-08-15 | 1.0433 | 1.3995 | 0.00% | | 2024-08-14 | 1.0433 | 1.3995 | 0.01% | | 2024-08-13 | 1.0432 | 1.3994 | -- | | 2024-08-09 | 1.0430 | 1.3991 | 0.01% | | 2024-08-08 | 1.0429 | 1.3990 | -- | | 2024-08-06 | 1.0428 | 1.3989 | 0.00% | | 2024-08-05 | 1.0428 | 1.3989 | -- | | 2024-08-01 | 1.0425 | 1.3986 | 0.00% | | 2024-07-31 | 1.0425 | 1.3986 | 0.01% | | 2024-07-30 | 1.0424 | 1.3985 | 0.00% | | 2024-07-29 | 1.0424 | 1.3985 | 0.04% | | 2024-07-26 | 1.0420 | 1.3980 | 0.00% | | 2024-07-25 | 1.0420 | 1.3980 | 0.01% | | 2024-07-24 | 1.0419 | 1.3979 | 0.00% | | 2024-07-23 | 1.0419 | 1.3979 | 0.01% | | 2024-07-22 | 1.0418 | 1.3978 | -- |
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