|
| 广发恒信一年持有A(010532)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 | | 2026-03-31 | 1.0411 | 1.0411 | 0.00% | 0.06% | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0433 | 1.0433 | 0.00% | -0.18% | -- | -- | 2.96% | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0455 | 1.0455 | 0.48% | -1.26% | -- | -1.28% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0405 | 1.0405 | 0.00% | -1.83% | -3.35% | -- | 3.02% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0452 | 1.0452 | -0.43% | -1.62% | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0497 | 1.0497 | -0.86% | -- | -- | -- | 3.67% | -- | 2.82% | -- | -- | | 2026-03-18 | 1.0588 | 1.0588 | -0.10% | -- | -- | 0.69% | 4.61% | -- | 3.71% | -- | -- | | 2026-03-17 | 1.0599 | 1.0599 | -0.18% | -- | -- | 0.64% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0618 | 1.0618 | -0.06% | -- | -- | 1.26% | 5.05% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0624 | 1.0624 | 0.00% | 0.02% | -- | -- | 5.38% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0622 | 1.0622 | 0.00% | -- | -0.79% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0581 | 1.0581 | -0.35% | -- | -1.38% | 0.66% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0618 | 1.0618 | -0.99% | -1.37% | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0724 | 1.0724 | 0.00% | -- | 0.85% | -- | 6.67% | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0766 | 1.0766 | 0.00% | -- | -- | 3.16% | -- | -- | 4.02% | -- | -- | | 2026-02-24 | 1.0766 | 1.0766 | 0.00% | -- | -0.40% | 3.15% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0800 | 1.0800 | 0.00% | 0.66% | -- | 2.38% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0729 | 1.0729 | 0.00% | -0.55% | -- | -- | 7.76% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 6.81% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0788 | 1.0788 | -0.03% | 0.08% | -- | 2.53% | 8.36% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | 8.39% | -- | 5.08% | -- | -- | | 2026-01-23 | 1.0809 | 1.0809 | 0.29% | -- | 2.39% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0778 | 1.0778 | -0.01% | -- | -- | 2.51% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0779 | 1.0779 | 0.00% | 0.42% | -- | 2.29% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0734 | 1.0734 | 0.09% | 0.96% | -- | 1.85% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0724 | 1.0724 | -0.27% | -- | -- | 1.29% | 8.60% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0632 | 1.0632 | 0.00% | -- | -- | -0.10% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0591 | 1.0591 | 0.00% | 0.72% | 1.37% | -0.01% | 5.72% | 6.24% | 5.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0557 | 1.0557 | 0.00% | 0.68% | -- | -0.03% | -- | 5.90% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0515 | 1.0515 | -0.16% | -- | -- | -0.52% | 5.04% | 5.48% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0532 | 1.0532 | 0.44% | 0.27% | -- | -0.44% | -- | 5.65% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0486 | 1.0486 | 0.00% | -- | -0.61% | -0.66% | 4.73% | 5.19% | 3.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0504 | 1.0504 | 0.00% | -- | -0.25% | -0.32% | 4.99% | 5.37% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0541 | 1.0541 | 0.00% | 0.30% | 0.39% | -- | 5.58% | 5.74% | 3.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 5.52% | 5.45% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0509 | 1.0509 | 0.21% | 0.69% | -- | -- | 5.65% | 5.42% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0487 | 1.0487 | 0.00% | -- | -0.33% | -- | 5.67% | 5.20% | 3.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0436 | 1.0436 | -0.11% | -0.29% | -0.91% | -- | 5.40% | 4.68% | 2.67% | -- | -- | | 2025-11-25 | 1.0448 | 1.0448 | 0.11% | -- | -0.80% | -- | 5.49% | 4.80% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0437 | 1.0437 | 0.00% | -- | -0.90% | -0.32% | 5.28% | 4.69% | 2.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0437 | 1.0437 | -0.28% | -1.30% | -0.87% | -0.10% | 4.75% | 4.69% | 3.04% | -- | -- | | 2025-11-19 | 1.0466 | 1.0466 | 0.00% | -- | -- | 0.37% | 5.19% | 4.99% | 3.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0550 | 1.0550 | -0.23% | 0.48% | 0.10% | -- | 6.08% | 5.83% | 3.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0574 | 1.0574 | 0.00% | -- | -0.12% | 1.51% | 6.04% | 6.07% | 4.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0549 | 1.0549 | 0.18% | -- | -- | 1.60% | 5.69% | 5.82% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0530 | 1.0530 | 0.29% | 0.16% | -- | 1.44% | 5.63% | 5.63% | 4.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0500 | 1.0500 | 0.00% | -- | -1.34% | 1.19% | 5.29% | 5.33% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0513 | 1.0513 | 0.00% | -- | -1.22% | -- | 6.20% | 5.46% | 4.43% | -- | -- | | 2025-10-30 | 1.0500 | 1.0500 | 0.00% | -- | -1.34% | 1.42% | 6.24% | 5.33% | 5.04% | -- | -- | | 2025-10-28 | 1.0522 | 1.0522 | 0.00% | -0.15% | -- | 1.62% | 6.11% | 5.55% | 5.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0532 | 1.0532 | 0.00% | -- | -0.54% | 1.60% | 6.62% | 5.65% | 4.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0514 | 1.0514 | -0.23% | -- | -0.60% | -- | 6.45% | 5.47% | 4.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0538 | 1.0538 | 0.09% | -0.01% | -0.30% | 1.84% | 6.92% | 5.71% | 4.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0529 | 1.0529 | 0.00% | -0.55% | -0.39% | 1.78% | 6.90% | 5.62% | 4.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0539 | 1.0539 | -0.45% | -0.98% | -0.03% | -- | 6.92% | 5.72% | 4.32% | -- | -- | | 2025-10-13 | 1.0587 | 1.0587 | 0.00% | -0.53% | 0.43% | 3.08% | 7.85% | 6.20% | 5.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0643 | 1.0643 | 0.27% | 0.79% | -- | -- | 6.91% | 6.76% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0614 | 1.0614 | 0.00% | 0.35% | -- | -- | 8.30% | 6.47% | 5.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0592 | 1.0592 | 0.03% | 0.21% | -- | 3.95% | -- | 6.25% | 4.83% | -- | -- | | 2025-09-24 | 1.0589 | 1.0589 | 0.27% | 0.09% | 1.14% | 4.03% | 10.11% | 6.22% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0560 | 1.0560 | -0.16% | 0.04% | 0.86% | -- | -- | 5.93% | 4.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0577 | 1.0577 | 0.07% | 0.35% | 1.02% | 4.23% | -- | 6.10% | 4.42% | -- | -- | | 2025-09-19 | 1.0570 | 1.0570 | 0.00% | 0.27% | 1.37% | -- | -- | 6.03% | 4.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0570 | 1.0570 | -0.09% | 0.24% | 1.34% | 3.91% | -- | 6.03% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0579 | 1.0579 | 0.22% | 0.39% | 1.53% | -- | -- | 6.12% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0556 | 1.0556 | 0.15% | 0.09% | 1.31% | -- | -- | 5.89% | 3.94% | -- | -- | | 2025-09-15 | 1.0540 | 1.0540 | -0.02% | -- | 1.15% | -- | -- | 5.73% | 3.19% | -- | -- | | 2025-09-12 | 1.0542 | 1.0542 | -0.03% | 0.05% | 1.41% | 3.48% | 10.60% | 5.75% | 2.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0545 | 1.0545 | 0.07% | -- | 1.56% | -- | 10.47% | 5.78% | 2.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0538 | 1.0538 | -0.09% | -- | 1.51% | 3.59% | 10.50% | 5.71% | 2.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0547 | 1.0547 | 0.00% | -- | 1.60% | 3.63% | 10.52% | 5.80% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0537 | 1.0537 | 0.00% | -- | -- | -- | 9.83% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0470 | 1.0470 | 0.00% | 0.48% | -- | -- | -- | 5.03% | -- | -- | -- | | 2025-08-20 | 1.0447 | 1.0447 | 0.19% | 0.29% | 0.99% | -- | 9.22% | 4.79% | -- | -- | -- | | 2025-08-19 | 1.0427 | 1.0427 | -0.03% | 0.31% | 0.79% | -- | 8.59% | 4.59% | -- | -- | -- | | 2025-08-18 | 1.0430 | 1.0430 | 0.10% | 0.45% | 0.82% | 2.47% | -- | 4.62% | -- | -- | -- | | 2025-08-15 | 1.0420 | 1.0420 | 0.00% | 0.38% | 1.16% | -- | 8.46% | 4.52% | -- | -- | -- | | 2025-08-13 | 1.0417 | 1.0417 | 0.21% | -- | 1.42% | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0395 | 1.0395 | 0.12% | -- | 1.21% | 1.96% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0383 | 1.0383 | 0.02% | -- | 1.09% | 2.32% | 7.77% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0381 | 1.0381 | 0.04% | -- | 1.17% | 2.16% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0377 | 1.0377 | 0.00% | 0.58% | -- | 2.25% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0317 | 1.0317 | -0.35% | -0.47% | -- | -- | 6.57% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0353 | 1.0353 | 0.00% | -0.02% | -- | -- | 7.80% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0354 | 1.0354 | 0.03% | 0.06% | -- | 2.50% | 7.47% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0351 | 1.0351 | -0.14% | 0.06% | 1.58% | -- | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0366 | 1.0366 | 0.11% | -- | 1.84% | 2.52% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0355 | 1.0355 | 0.00% | -- | -- | 2.47% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0348 | 1.0348 | 0.03% | -- | 1.97% | -- | 6.76% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0345 | 1.0345 | 0.00% | 0.72% | 1.70% | -- | 6.67% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0301 | 1.0301 | 0.00% | 0.39% | -- | 2.34% | 6.25% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0271 | 1.0271 | -0.01% | 0.39% | -- | 2.20% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0272 | 1.0272 | 0.00% | 0.22% | 0.97% | -- | 6.21% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0261 | 1.0261 | 0.00% | 0.40% | 1.00% | 2.71% | 6.29% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0231 | 1.0231 | -0.18% | -- | 0.55% | 1.23% | 5.57% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0249 | 1.0249 | 0.22% | 0.71% | 0.84% | 1.40% | 5.44% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0226 | 1.0226 | 0.06% | 0.35% | 0.60% | -- | 5.09% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0220 | 1.0220 | 0.00% | 0.40% | 0.54% | 0.84% | -- | 2.52% | -- | -- | -- | | 2025-06-26 | 1.0177 | 1.0177 | -0.13% | -- | -- | 0.58% | 4.13% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0190 | 1.0190 | 0.11% | 0.18% | -- | -- | 4.67% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0179 | 1.0179 | 0.00% | -- | -- | 0.78% | 4.51% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | 3.57% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0172 | 1.0172 | 0.00% | -- | -0.07% | 0.50% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0187 | 1.0187 | 0.00% | -- | -0.08% | -- | 3.21% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0173 | 1.0173 | -0.05% | 0.09% | 0.25% | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0178 | 1.0178 | 0.19% | 0.13% | 0.30% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0159 | 1.0159 | 0.00% | -0.06% | 0.22% | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0175 | 1.0175 | 0.11% | -- | -- | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0164 | 1.0164 | -0.01% | -0.04% | -- | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0165 | 1.0165 | -0.07% | -- | -- | 1.11% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0172 | 1.0172 | 0.00% | -- | -- | 1.18% | 2.82% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0168 | 1.0168 | 0.00% | -- | -- | 0.79% | 2.60% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0179 | 1.0179 | 0.00% | 0.31% | 1.27% | 1.25% | 2.33% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0189 | 1.0189 | 0.00% | 0.39% | -- | 1.35% | 2.47% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0195 | 1.0195 | 0.46% | -- | 1.44% | -- | 2.58% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0148 | 1.0148 | -0.14% | -- | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0162 | 1.0162 | 0.13% | -- | 1.72% | -- | 2.31% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0149 | 1.0149 | 0.12% | -- | 1.87% | -- | 1.93% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0137 | 1.0137 | 0.00% | -- | 0.30% | -- | 1.86% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0101 | 1.0101 | 0.00% | -- | -0.25% | 1.46% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0111 | 1.0111 | 0.06% | -- | 0.11% | 1.71% | 2.74% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0105 | 1.0105 | 0.19% | 0.54% | 0.03% | -- | 2.86% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0086 | 1.0086 | 0.00% | 0.21% | -0.16% | -- | 2.56% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0051 | 1.0051 | -0.14% | -- | -0.56% | -- | 2.41% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0065 | 1.0065 | 0.00% | 0.75% | -0.43% | 1.58% | 2.18% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0050 | 1.0050 | 0.00% | -0.56% | -- | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9990 | 0.9990 | 0.27% | -1.43% | -- | 0.62% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9963 | 0.9963 | -1.42% | -- | -- | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0107 | 1.0107 | 0.00% | -0.26% | -- | 1.55% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0135 | 1.0135 | 0.00% | -- | 0.82% | 1.34% | -- | 1.67% | -- | 开放申购 | 开放赎回 |
|