|
| 广发恒享一年持有A(013967)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 | | 2026-03-26 | 1.0627 | 1.0959 | 0.00% | -- | -- | -- | 2.26% | -1.97% | 4.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0816 | 1.1148 | 0.00% | -1.12% | -2.29% | 1.25% | 3.54% | -0.23% | 7.50% | -- | -- | | 2026-03-16 | 1.0819 | 1.1151 | 0.00% | -0.62% | -2.26% | 1.44% | -- | -0.20% | 8.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0939 | 1.1271 | -0.04% | -- | -- | 2.55% | 4.87% | 0.90% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0943 | 1.1275 | 0.52% | -- | -- | 2.60% | -- | 0.94% | 9.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0886 | 1.1218 | 0.00% | -1.79% | -1.75% | -- | 4.15% | 0.42% | 8.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1084 | 1.1416 | -0.10% | 0.14% | -- | -- | -- | 2.24% | 9.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1095 | 1.1427 | 0.00% | 0.23% | -1.13% | -- | -- | 2.34% | 10.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1101 | 1.1433 | 0.29% | 0.29% | -1.08% | 4.04% | -- | 2.40% | 10.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1069 | 1.1401 | -0.56% | -- | -0.71% | 2.88% | -- | 2.10% | 9.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1131 | 1.1463 | 0.00% | -- | -1.37% | 3.58% | -- | 2.68% | 10.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1080 | 1.1412 | 0.00% | -- | -- | 3.03% | -- | 2.20% | 9.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1052 | 1.1384 | 0.00% | -2.00% | -- | -- | 8.34% | 1.95% | 9.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1277 | 1.1609 | 0.49% | 1.38% | -- | 4.70% | 10.55% | 4.02% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1222 | 1.1554 | 0.29% | 1.14% | -- | -- | 10.01% | 3.51% | 11.64% | -- | -- | | 2026-01-26 | 1.1190 | 1.1522 | -0.29% | 0.43% | -- | 4.08% | 9.10% | 3.22% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1222 | 1.1554 | 0.00% | -- | 4.48% | 4.51% | -- | 3.51% | 11.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1123 | 1.1455 | 0.25% | -- | 3.92% | -- | 8.97% | 2.60% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1095 | 1.1427 | -0.42% | -0.48% | 3.66% | -- | -- | 2.34% | 10.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1142 | 1.1474 | 0.00% | -1.28% | 4.10% | -- | 9.71% | 2.78% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1148 | 1.1480 | -1.22% | 2.15% | -- | -- | 11.15% | 2.83% | 12.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1286 | 1.1618 | 0.00% | 4.10% | -- | 4.11% | -- | 4.10% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0913 | 1.1245 | 0.66% | -- | 2.18% | -0.05% | -- | 0.66% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0841 | 1.1173 | 0.00% | -- | 1.51% | -0.71% | 7.99% | 0.00% | 9.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0778 | 1.1110 | 0.02% | 0.90% | 0.88% | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0776 | 1.1108 | 0.33% | -- | 0.99% | -0.89% | 6.04% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0741 | 1.1073 | 0.07% | 0.71% | -- | -0.72% | 6.02% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0734 | 1.1066 | 0.29% | 0.40% | -- | -1.07% | 5.26% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0703 | 1.1035 | 0.20% | -- | -0.12% | -1.44% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0682 | 1.1014 | 0.00% | 0.14% | -0.23% | -1.80% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0665 | 1.0997 | -0.24% | -- | -0.64% | -1.92% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0691 | 1.1023 | 0.00% | 0.21% | -0.40% | -- | 4.03% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0667 | 1.0999 | 0.01% | -- | -0.80% | -2.06% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0666 | 1.0998 | 0.00% | -- | -- | -- | 4.45% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0669 | 1.1001 | -0.10% | -- | -0.79% | -- | 5.15% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0680 | 1.1012 | 0.00% | -- | -- | -2.04% | 5.60% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0684 | 1.1016 | 0.13% | -0.21% | -0.62% | -- | 7.26% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0670 | 1.1002 | 0.00% | -- | -0.75% | -- | 7.25% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0708 | 1.1040 | -0.07% | -0.47% | -- | -1.34% | 7.03% | -- | 8.03% | -- | -- | | 2025-11-19 | 1.0716 | 1.1048 | 0.08% | -0.28% | -- | -1.06% | 7.42% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0707 | 1.1039 | 0.00% | -0.43% | -- | -1.28% | 7.99% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0734 | 1.1066 | -0.23% | -0.19% | -0.29% | -0.16% | 6.69% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0759 | 1.1091 | 0.12% | 0.02% | -- | -- | 5.90% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0746 | 1.1078 | -0.07% | -- | -0.87% | -- | 5.58% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0753 | 1.1085 | 0.00% | -- | -0.80% | -- | 4.90% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0754 | 1.1086 | -0.03% | -- | -1.51% | -0.12% | 6.31% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0757 | 1.1089 | 0.00% | -0.26% | -1.48% | -- | 6.85% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0771 | 1.1103 | 0.00% | -- | -1.36% | -- | 8.82% | -- | 4.57% | -- | -- | | 2025-10-30 | 1.0785 | 1.1117 | -0.06% | 0.44% | -1.23% | 0.41% | 8.69% | -- | 5.45% | -- | -- | | 2025-10-29 | 1.0792 | 1.1124 | 0.19% | -- | -- | 0.08% | 8.66% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0771 | 1.1103 | 0.00% | -- | -- | 0.36% | 7.97% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0751 | 1.1083 | 0.12% | -- | -1.12% | 0.42% | 8.38% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0738 | 1.1070 | 0.00% | -- | -0.75% | 0.66% | 7.66% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0805 | 1.1137 | 0.37% | -1.04% | -- | 2.20% | 9.71% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0765 | 1.1097 | 0.00% | -1.41% | -1.18% | -- | 8.96% | -- | 4.68% | -- | -- | | 2025-10-10 | 1.0840 | 1.1172 | 0.00% | -0.72% | -- | 2.53% | 9.78% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0919 | 1.1251 | 0.00% | 0.92% | -- | -- | 9.61% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0873 | 1.1205 | 0.50% | -0.38% | -- | 3.47% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0819 | 1.1151 | -0.29% | -0.51% | -- | 3.33% | 14.91% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0850 | 1.1182 | -0.08% | -- | -- | -- | -- | -- | 5.00% | -- | -- | | 2025-09-19 | 1.0859 | 1.1191 | -0.17% | -0.32% | 0.26% | -- | 15.50% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0878 | 1.1210 | -0.33% | -0.12% | 0.30% | 3.59% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0914 | 1.1246 | 0.37% | -- | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0874 | 1.1206 | 0.00% | -0.21% | -- | 3.44% | -- | -- | 5.14% | -- | -- | | 2025-09-12 | 1.0894 | 1.1226 | 0.03% | -0.07% | -- | 3.52% | 16.64% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0891 | 1.1223 | 0.00% | 0.69% | -- | 3.51% | 16.58% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0897 | 1.1229 | 0.00% | -- | 1.29% | 3.76% | 16.47% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0902 | 1.1234 | 0.80% | -- | -- | 4.20% | 15.88% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0816 | 1.1148 | 0.00% | -- | 1.06% | 3.40% | 15.15% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0853 | 1.1185 | 0.20% | -- | 1.78% | -- | -- | -- | 3.37% | -- | -- | | 2025-08-19 | 1.0831 | 1.1163 | -0.14% | -- | 1.58% | -- | 14.00% | -- | 3.16% | -- | -- | | 2025-08-18 | 1.0846 | 1.1178 | 0.00% | -- | 1.72% | -- | -- | -- | 2.89% | -- | -- | | 2025-08-14 | 1.0751 | 1.1083 | 0.00% | -0.15% | -- | 2.86% | -- | -- | 2.38% | -- | -- | | 2025-08-08 | 1.0758 | 1.1090 | -0.08% | -- | -- | 3.27% | 13.24% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0767 | 1.1099 | 0.00% | -- | -- | -- | 13.24% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0703 | 1.1035 | 0.00% | -0.27% | -- | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0741 | 1.1073 | -0.39% | 0.68% | -- | -- | 12.81% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0783 | 1.1115 | 0.48% | -- | 2.45% | 4.65% | 13.02% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0732 | 1.1064 | 0.31% | 0.46% | 1.97% | -- | 12.65% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0699 | 1.1031 | -0.07% | 0.34% | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0706 | 1.1038 | 0.36% | -- | 1.88% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0668 | 1.1000 | 0.00% | 0.83% | 1.89% | 3.13% | 11.50% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0683 | 1.1015 | 0.19% | -- | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0663 | 1.0995 | 0.00% | 0.99% | 1.54% | 3.35% | 10.15% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0580 | 1.0912 | 0.08% | 0.12% | 0.65% | 2.37% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0572 | 1.0904 | 0.00% | -- | -- | -- | 8.92% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0558 | 1.0890 | -0.13% | -- | 0.34% | 2.21% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0572 | 1.0904 | 0.05% | 0.20% | 0.65% | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0567 | 1.0899 | 0.00% | -- | 0.62% | 3.04% | 8.96% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0551 | 1.0883 | 0.00% | 0.27% | 1.10% | -- | 8.93% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0549 | 1.0881 | 0.00% | 0.39% | -- | 1.58% | 8.90% | -- | 1.83% | -- | -- | | 2025-06-27 | 1.0525 | 1.0857 | 0.02% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0523 | 1.0855 | 0.00% | -- | -- | 1.26% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0508 | 1.0840 | 0.36% | -- | -- | -- | 8.82% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0470 | 1.0802 | 0.00% | -0.40% | -- | 0.99% | 7.82% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0501 | 1.0833 | 0.00% | -0.20% | -- | 0.53% | 7.99% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0512 | 1.0844 | 0.00% | 0.10% | -- | -- | 8.10% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0524 | 1.0856 | 0.02% | 0.58% | 0.60% | 1.05% | 8.36% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0522 | 1.0854 | 0.17% | 0.59% | -- | 0.87% | 8.45% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0504 | 1.0836 | 0.02% | 0.65% | -- | -- | 8.01% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0502 | 1.0834 | 0.15% | -- | -- | 0.48% | 7.99% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0486 | 1.0818 | 0.22% | -- | 1.14% | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0463 | 1.0795 | 0.03% | 0.27% | -- | 0.61% | 7.68% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0460 | 1.0792 | 0.23% | 0.49% | -- | 0.97% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0436 | 1.0768 | 0.00% | -- | -- | -- | 7.20% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0435 | 1.0767 | 0.25% | -- | 1.27% | -- | 6.84% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0409 | 1.0741 | 0.00% | -0.39% | -- | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0450 | 1.0782 | 0.00% | -0.02% | -- | -0.93% | 6.37% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0452 | 1.0784 | 0.00% | -- | 0.92% | -- | 6.51% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0461 | 1.0793 | 0.00% | -- | 1.27% | -- | 6.55% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0417 | 1.0749 | 0.00% | -- | -- | -- | 6.43% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0368 | 1.0700 | 0.00% | 0.62% | -- | 0.32% | 6.04% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0304 | 1.0636 | 0.00% | -- | -- | 1.01% | 6.05% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0344 | 1.0676 | 0.00% | 0.09% | -0.22% | -- | 6.82% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0317 | 1.0649 | 0.00% | -0.13% | -1.23% | 1.59% | 6.26% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0335 | 1.0667 | 0.00% | 0.78% | -- | -- | 7.52% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0357 | 1.0689 | 0.26% | 1.81% | -- | 2.15% | 6.74% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0330 | 1.0662 | 0.00% | -- | -0.97% | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0255 | 1.0587 | 0.00% | -- | -1.88% | 1.75% | 5.73% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0173 | 1.0505 | 0.00% | -- | -2.67% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0385 | 1.0717 | 0.00% | -- | -- | -- | 7.12% | -- | 5.45% | 开放申购 | 开放赎回 |
|