|
| 广发价值领航一年持有A(014317)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 | | 2026-01-13 | 2.2201 | 2.2201 | -0.35% | -- | -- | -- | 82.01% | -- | 97.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2278 | 2.2278 | 0.00% | -- | -- | -- | -- | -- | 100.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2191 | 2.2191 | 0.00% | -- | 6.14% | -- | 84.40% | -- | 99.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1249 | 2.1249 | 0.29% | -- | -- | -- | -- | -- | 104.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1188 | 2.1188 | 0.00% | 0.70% | -- | 3.29% | 69.30% | -- | 106.43% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.1040 | 2.1040 | 0.70% | 3.52% | 3.13% | 3.76% | -- | -- | 97.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0893 | 2.0893 | 2.22% | -- | -- | 2.48% | -- | -- | 96.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0439 | 2.0439 | -0.70% | -0.24% | -2.00% | 2.08% | -- | -- | 92.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0583 | 2.0583 | 0.00% | -1.55% | -1.31% | -- | 60.50% | -- | 93.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0324 | 2.0324 | 0.00% | -0.83% | -- | -- | -- | -- | 86.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0489 | 2.0489 | -2.00% | 0.65% | 1.50% | 6.50% | 55.46% | -- | 88.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0907 | 2.0907 | 0.00% | -- | 3.57% | -- | 63.22% | -- | 95.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0494 | 2.0494 | 0.93% | -- | -- | 9.91% | 64.72% | -- | 94.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0306 | 2.0306 | -0.25% | -- | -0.58% | -- | 61.94% | -- | 93.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0357 | 2.0357 | 0.00% | -- | -- | -- | 62.54% | -- | 93.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0402 | 2.0402 | 0.00% | -- | 2.15% | -- | 68.78% | -- | 96.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0857 | 2.0857 | -1.21% | 3.32% | -- | -- | 67.49% | -- | 99.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1112 | 2.1112 | 0.00% | -- | -- | 13.38% | 66.21% | -- | 103.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0594 | 2.0594 | 2.02% | 0.83% | -- | 13.11% | 60.28% | -- | 104.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0186 | 2.0186 | 0.00% | -- | -- | 11.47% | 54.66% | -- | 96.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0153 | 2.0153 | 0.00% | -- | -- | -- | 59.09% | -- | 98.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0425 | 2.0425 | 0.00% | 0.42% | -- | -- | 69.73% | -- | 109.72% | -- | -- | | 2025-10-28 | 2.0203 | 2.0203 | -0.67% | -1.06% | -- | -- | 64.69% | -- | 123.11% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0339 | 2.0339 | 0.06% | -- | -- | -- | 66.44% | -- | 115.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0326 | 2.0326 | 0.36% | 1.77% | -- | -- | 68.40% | -- | 115.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0254 | 2.0254 | -0.46% | -- | 0.56% | 12.75% | 66.29% | -- | 108.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0347 | 2.0347 | -0.35% | -- | -0.43% | 12.48% | 68.76% | -- | 109.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0419 | 2.0419 | 0.00% | -- | -- | -- | 70.97% | -- | 109.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9973 | 1.9973 | 0.00% | -- | -2.03% | -- | 72.96% | -- | 108.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0946 | 2.0946 | 0.00% | -- | 8.87% | -- | 71.90% | -- | 121.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0513 | 2.0513 | 0.00% | 1.16% | -- | -- | -- | -- | 109.10% | -- | -- | | 2025-09-23 | 2.0141 | 2.0141 | -1.43% | 0.59% | -- | -- | -- | -- | 105.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0434 | 2.0434 | 0.00% | -- | -- | -- | -- | -- | 104.46% | -- | -- | | 2025-09-18 | 2.0277 | 2.0277 | -0.54% | -- | -- | -- | 122.19% | -- | 102.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0387 | 2.0387 | 1.82% | 5.15% | -- | 22.53% | -- | -- | 103.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0023 | 2.0023 | 0.00% | 4.08% | -- | 19.72% | -- | -- | 100.01% | -- | -- | | 2025-09-12 | 1.9926 | 1.9926 | 0.00% | -- | -- | -- | 119.57% | -- | 84.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9388 | 1.9388 | 0.77% | -- | 6.49% | 17.93% | -- | -- | 79.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9239 | 1.9239 | 0.00% | -- | 5.67% | 17.47% | -- | -- | 78.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8646 | 1.8646 | 0.00% | -- | 4.26% | 15.26% | 103.38% | -- | 79.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8860 | 1.8860 | 0.31% | 1.29% | 5.35% | 20.00% | -- | -- | 74.21% | -- | -- | | 2025-08-19 | 1.8802 | 1.8802 | 0.00% | -- | 5.02% | -- | 102.61% | -- | 73.67% | -- | -- | | 2025-08-13 | 1.8620 | 1.8620 | 0.00% | 2.17% | 8.27% | -- | -- | -- | 71.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8320 | 1.8320 | 0.62% | 2.44% | 6.52% | 19.38% | -- | -- | 69.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8207 | 1.8207 | 0.54% | -- | -- | 18.66% | 96.58% | -- | 70.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8109 | 1.8109 | -0.64% | 1.13% | -- | -- | 95.12% | -- | 70.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8225 | 1.8225 | 0.00% | 1.24% | 6.03% | -- | 97.20% | -- | 72.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7884 | 1.7884 | 0.00% | -- | 4.04% | -- | -- | -- | 70.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7907 | 1.7907 | -0.53% | -- | 6.67% | -- | 89.25% | -- | 65.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8002 | 1.8002 | -1.08% | 0.22% | 7.24% | -- | 97.20% | -- | 65.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8199 | 1.8199 | 0.00% | 0.61% | 8.65% | -- | 98.40% | -- | 67.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7963 | 1.7963 | -0.70% | -- | -- | -- | 91.63% | -- | 73.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8089 | 1.8089 | 0.00% | -- | -- | -- | -- | -- | 74.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7903 | 1.7903 | 0.00% | 4.10% | -- | 24.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7198 | 1.7198 | 0.00% | 0.05% | -- | 18.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7189 | 1.7189 | 0.47% | 2.62% | 6.25% | 12.19% | 79.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7108 | 1.7108 | 0.00% | -- | 7.81% | 11.66% | 77.43% | -- | 67.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6929 | 1.6929 | 0.85% | 0.93% | 8.12% | 9.86% | 74.42% | -- | 65.78% | -- | -- | | 2025-06-30 | 1.6787 | 1.6787 | 0.22% | -- | 7.22% | -- | 72.67% | -- | 63.73% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6750 | 1.6750 | 0.00% | -- | 7.69% | 9.92% | 73.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6773 | 1.6773 | 0.00% | 0.81% | 7.00% | 11.25% | -- | -- | 62.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6639 | 1.6639 | -0.51% | 1.21% | 7.82% | 7.46% | 67.41% | -- | 63.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6725 | 1.6725 | 0.00% | 2.12% | 8.38% | -- | 67.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6440 | 1.6440 | 0.38% | 3.60% | 7.13% | 7.38% | -- | -- | 62.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6378 | 1.6378 | 1.41% | 4.60% | 6.72% | 6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6151 | 1.6151 | -0.02% | 3.16% | -- | 5.14% | 65.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6155 | 1.6155 | -0.14% | 2.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6178 | 1.6178 | 1.95% | 4.33% | -- | 9.61% | 63.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5869 | 1.5869 | 1.35% | 2.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5657 | 1.5657 | -0.74% | -0.11% | -- | 7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5774 | 1.5774 | 1.73% | -- | -- | 8.67% | 59.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5506 | 1.5506 | -0.31% | -- | 4.10% | 6.83% | 56.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5554 | 1.5554 | 0.00% | -1.04% | 4.75% | 4.14% | 56.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5675 | 1.5675 | 0.00% | 1.57% | -- | 4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5717 | 1.5717 | 0.00% | -- | 8.92% | 9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5432 | 1.5432 | 0.22% | 0.56% | 7.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5398 | 1.5398 | -0.96% | 0.35% | 5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5548 | 1.5548 | 0.00% | -- | 6.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5431 | 1.5431 | 0.55% | -- | 6.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5346 | 1.5346 | 0.01% | -- | -- | -- | 52.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5344 | 1.5344 | 0.00% | -- | -- | -- | 54.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4895 | 1.4895 | 0.32% | 1.62% | -- | 17.46% | 53.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4848 | 1.4848 | -0.81% | 2.90% | -- | 16.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4970 | 1.4970 | 0.00% | -- | -0.71% | 17.11% | 56.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4658 | 1.4658 | 1.58% | 0.24% | -2.49% | 16.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4430 | 1.4430 | 0.00% | -0.19% | -- | -- | 55.55% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4418 | 1.4418 | -1.51% | -- | -- | -- | 57.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4639 | 1.4639 | 0.11% | -- | -- | -- | 55.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4623 | 1.4623 | 1.14% | 8.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4458 | 1.4458 | 0.00% | -5.64% | -5.90% | -- | 50.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3501 | 1.3501 | -11.88% | -10.48% | -11.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5322 | 1.5322 | 0.00% | 0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5410 | 1.5410 | 2.17% | -- | 6.17% | -- | 62.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5082 | 1.5082 | 0.00% | 0.03% | 3.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5238 | 1.5238 | 2.40% | -0.76% | 2.03% | 22.25% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.4881 | 1.4881 | 0.00% | -- | -0.12% | -- | 57.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5077 | 1.5077 | 0.30% | -2.63% | 1.16% | 19.76% | 56.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5032 | 1.5032 | -2.10% | -- | 0.64% | -- | 53.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5355 | 1.5355 | 0.00% | 1.14% | 7.31% | -- | 56.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5484 | 1.5484 | 0.00% | 1.14% | -- | -- | 58.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5182 | 1.5182 | -1.41% | -1.17% | 11.38% | 18.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5399 | 1.5399 | 0.22% | -- | -- | 18.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5365 | 1.5365 | 0.36% | 4.10% | -- | -- | 60.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5310 | 1.5310 | -0.01% | -- | -- | 17.81% | 62.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5312 | 1.5312 | -0.33% | 5.49% | -- | 19.54% | 65.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5362 | 1.5362 | 0.00% | 2.86% | -- | 19.93% | 63.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4760 | 1.4760 | 0.00% | -- | 16.39% | 18.63% | 55.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4515 | 1.4515 | -2.81% | -2.82% | 14.46% | 19.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4935 | 1.4935 | 0.24% | 4.37% | 17.77% | 20.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4899 | 1.4899 | 0.00% | -- | 16.55% | 23.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4904 | 1.4904 | -0.21% | -- | 16.59% | 23.58% | 58.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4936 | 1.4936 | 4.38% | -- | 18.47% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4309 | 1.4309 | 0.00% | 4.97% | 13.55% | 14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3631 | 1.3631 | 0.00% | -- | 11.75% | 7.31% | 56.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2681 | 1.2681 | -0.80% | 0.63% | 1.73% | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2783 | 1.2783 | 0.00% | -- | 1.54% | 5.91% | 38.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2607 | 1.2607 | 0.05% | -- | -- | 5.56% | 38.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2601 | 1.2601 | 0.00% | 3.30% | -- | 4.50% | 38.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2198 | 1.2198 | 0.00% | 1.73% | -4.88% | 2.56% | 27.06% | -- | -- | 开放申购 | 开放赎回 |
|