|
| 广发聚鑫A(000118)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 | | 2026-03-27 | 1.5884 | 2.4101 | 0.00% | -- | -- | -0.90% | -- | -1.53% | 6.75% | 限大额 | 开放赎回 | | 2026-03-23 | 1.5796 | 2.4013 | 0.00% | -- | -1.86% | -1.39% | -- | -2.07% | 5.99% | 限大额 | 开放赎回 | | 2026-03-19 | 1.5927 | 2.4144 | 0.00% | -- | -1.05% | -0.46% | 1.45% | -1.26% | 7.48% | -- | -- | | 2026-03-13 | 1.6043 | 2.4260 | 0.00% | 0.30% | -0.33% | -- | -- | -0.54% | 7.98% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5980 | 2.4197 | -0.09% | -0.27% | -1.08% | -- | -- | -0.93% | 7.89% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5995 | 2.4212 | 0.00% | -- | -- | -0.28% | -- | -0.84% | 7.33% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6024 | 2.4241 | 0.00% | -0.45% | -- | -0.07% | -- | -0.66% | 7.47% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6050 | 2.4267 | 0.00% | -0.29% | -0.93% | -- | 2.81% | -0.50% | 8.40% | -- | -- | | 2026-02-24 | 1.6094 | 2.4311 | -0.01% | -0.01% | -0.80% | 0.64% | 3.53% | -0.22% | 8.70% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6096 | 2.4313 | -0.33% | -- | -0.84% | -0.41% | -- | -0.21% | 7.72% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6150 | 2.4367 | -0.05% | -- | -- | 0.24% | -- | 0.12% | 8.45% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6158 | 2.4375 | 0.00% | -- | -- | 0.33% | 4.98% | 0.17% | 8.50% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6155 | 2.4372 | 0.00% | -- | -- | 0.49% | -- | 0.15% | 8.29% | 限大额 | 开放赎回 | | 2026-02-03 | 1.6110 | 2.4327 | 0.00% | -0.63% | -- | -0.02% | -- | -0.12% | 8.12% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6212 | 2.4429 | 0.07% | -- | 1.14% | -- | -- | 0.51% | 8.99% | -- | -- | | 2026-01-26 | 1.6201 | 2.4418 | -0.14% | -0.07% | 1.07% | 0.54% | -- | 0.44% | 8.91% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6224 | 2.4441 | 0.00% | -0.03% | 1.29% | -- | 6.84% | 0.58% | 9.07% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6219 | 2.4436 | 0.00% | -0.10% | 1.37% | 0.66% | -- | 0.55% | 9.04% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6212 | 2.4429 | -0.10% | -- | 1.33% | -0.23% | 6.88% | 0.51% | 9.38% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6229 | 2.4446 | 0.00% | -- | -- | -0.64% | 7.15% | 0.61% | 9.98% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6236 | 2.4453 | 0.02% | 0.41% | -- | -- | 6.91% | 0.66% | 10.14% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6233 | 2.4450 | 0.00% | -- | -- | -- | -- | 0.64% | 10.12% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6170 | 2.4387 | 0.00% | -- | 0.81% | -1.52% | -- | 0.25% | 10.06% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6130 | 2.4347 | 0.00% | -- | 0.56% | -1.76% | 6.52% | 0.00% | 9.62% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6029 | 2.4246 | 0.00% | 0.18% | -- | -1.79% | -- | -- | 10.34% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6014 | 2.4231 | -0.02% | -- | 0.14% | -2.13% | 4.89% | -- | 10.37% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6018 | 2.4235 | 0.00% | -- | -- | -1.93% | 5.23% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6000 | 2.4217 | 0.19% | -- | -0.29% | -2.02% | -- | -- | 10.27% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5970 | 2.4187 | 0.00% | -0.13% | -- | -2.32% | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5991 | 2.4208 | -0.08% | -- | -0.71% | -- | -- | -- | 9.59% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6004 | 2.4221 | 0.00% | -- | -- | -- | 4.42% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6032 | 2.4249 | -0.05% | -0.19% | -0.28% | -1.51% | 5.24% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6040 | 2.4257 | 0.00% | -- | -- | -1.05% | 5.60% | -- | 9.59% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6036 | 2.4253 | -0.16% | 0.17% | -- | -- | 5.28% | -- | 10.34% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6062 | 2.4279 | 0.00% | 0.44% | -- | -- | 6.06% | -- | 10.54% | 限大额 | 开放赎回 | | 2025-11-25 | 1.6008 | 2.4225 | 0.10% | -- | -0.66% | -- | 6.40% | -- | 11.03% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5992 | 2.4209 | 0.00% | -0.53% | -0.76% | -- | 6.22% | -- | 10.88% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6027 | 2.4244 | -0.12% | -0.84% | -- | -0.22% | 5.73% | -- | 10.58% | -- | -- | | 2025-11-19 | 1.6047 | 2.4264 | 0.00% | -0.40% | -1.25% | 0.11% | 6.12% | -- | 10.71% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6078 | 2.4295 | -0.18% | -- | -1.06% | 0.37% | 6.59% | -- | 10.92% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6107 | 2.4324 | -0.34% | 0.19% | -- | 0.83% | 6.44% | -- | 11.57% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6162 | 2.4379 | 0.32% | 0.34% | -- | -- | 6.10% | -- | 11.45% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6111 | 2.4328 | 0.04% | -- | -1.66% | 1.19% | 5.63% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6105 | 2.4322 | 0.00% | -- | -1.70% | 1.09% | 5.12% | -- | 11.06% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6077 | 2.4294 | -0.19% | -- | -2.08% | 0.88% | 5.06% | -- | 11.33% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6108 | 2.4325 | 0.00% | -0.04% | -1.89% | 1.05% | 5.99% | -- | 11.47% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6114 | 2.4331 | 0.00% | -- | -1.86% | -- | 7.40% | -- | 12.41% | -- | -- | | 2025-10-30 | 1.6114 | 2.4331 | -0.20% | -- | -1.86% | -- | 7.63% | -- | 13.58% | -- | -- | | 2025-10-29 | 1.6146 | 2.4363 | 0.00% | 0.34% | -1.40% | 1.39% | 7.45% | -- | 13.81% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6114 | 2.4331 | 0.00% | -0.84% | -1.52% | -- | 7.09% | -- | 12.78% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6092 | 2.4309 | -0.13% | -- | -1.57% | -- | 6.49% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6113 | 2.4330 | 0.00% | -- | -1.33% | -- | 6.80% | -- | 11.87% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6250 | 2.4279 | -0.51% | -0.81% | -0.76% | -- | 8.70% | -- | 11.38% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6333 | 2.4362 | 0.00% | -- | -0.05% | -- | 9.13% | -- | 12.42% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6383 | 2.4412 | 0.00% | -0.22% | -- | 3.59% | 8.50% | -- | 13.85% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6419 | 2.4448 | 0.26% | 0.53% | -- | 4.00% | 8.57% | -- | 13.78% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6376 | 2.4405 | 0.34% | 0.17% | -- | 3.80% | 10.45% | -- | 13.43% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6321 | 2.4350 | -0.32% | -0.06% | -- | 3.44% | 11.63% | -- | 13.10% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6373 | 2.4402 | 0.07% | 0.15% | -- | -- | 13.87% | -- | 13.33% | -- | -- | | 2025-09-24 | 1.6362 | 2.4391 | 0.18% | -0.08% | -- | -- | -- | -- | 13.26% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6333 | 2.4362 | -0.10% | -0.05% | -- | -- | -- | -- | 13.05% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6349 | 2.4378 | 0.12% | 0.23% | -- | 4.26% | 15.52% | -- | 13.03% | -- | -- | | 2025-09-19 | 1.6330 | 2.4359 | -0.12% | -- | 1.88% | 4.19% | 15.35% | -- | 12.56% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6349 | 2.4378 | -0.16% | -- | 1.90% | -- | 15.84% | -- | 12.53% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6375 | 2.4404 | 0.21% | -- | 2.22% | -- | -- | -- | 12.71% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6341 | 2.4370 | 0.18% | 0.41% | 2.01% | 3.83% | -- | -- | 12.47% | -- | -- | | 2025-09-15 | 1.6311 | 2.4340 | 0.00% | 0.20% | 1.82% | 3.65% | -- | -- | 11.82% | -- | -- | | 2025-09-09 | 1.6275 | 2.4304 | -0.02% | -- | -- | -- | -- | -- | 11.27% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6278 | 2.4307 | 0.41% | -- | -- | 3.64% | 14.51% | -- | 11.83% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6211 | 2.4240 | 0.00% | -- | -- | 3.20% | 13.73% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-08-21 | 1.6077 | 2.4106 | 0.09% | 0.64% | -- | 2.56% | 13.19% | -- | 9.73% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6062 | 2.4091 | 0.21% | -- | 1.70% | -- | 13.03% | -- | 9.63% | -- | -- | | 2025-08-19 | 1.6029 | 2.4058 | -0.09% | 0.67% | 1.49% | 2.68% | 12.37% | -- | 9.41% | -- | -- | | 2025-08-18 | 1.6044 | 2.4073 | 0.16% | 0.70% | 1.59% | -- | 12.31% | -- | 9.32% | -- | -- | | 2025-08-15 | 1.6019 | 2.4048 | 0.28% | -- | -- | -- | 11.80% | -- | 9.02% | -- | -- | | 2025-08-14 | 1.5975 | 2.4004 | 0.00% | 0.24% | -- | 1.97% | 11.60% | -- | 8.63% | -- | -- | | 2025-08-12 | 1.5922 | 2.3951 | -0.06% | -- | -- | -- | -- | -- | 8.27% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5932 | 2.3961 | 0.00% | -- | -- | -- | 10.62% | -- | 8.42% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5936 | 2.3965 | -0.03% | -- | 0.89% | 2.15% | 10.65% | -- | 8.32% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5941 | 2.3970 | 0.00% | -- | 0.71% | 1.98% | 10.76% | -- | 8.35% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5924 | 2.3953 | 0.00% | -- | 0.94% | -- | -- | -- | 8.44% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5902 | 2.3931 | 0.00% | 0.69% | -- | 2.44% | -- | -- | 8.21% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5885 | 2.3914 | 0.00% | -- | -- | -- | 10.07% | -- | 8.04% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5793 | 2.3822 | 0.00% | -- | -- | -- | 8.76% | -- | 7.54% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5815 | 2.3707 | 0.00% | -0.04% | 0.51% | -- | -- | -- | 6.30% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5841 | 2.3733 | 0.28% | 0.33% | 0.86% | -- | -- | -- | 6.47% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5796 | 2.3688 | -0.21% | 0.05% | 0.57% | 3.85% | -- | -- | 6.31% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5829 | 2.3721 | 0.04% | 0.34% | -- | 1.64% | 9.08% | -- | 5.93% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5822 | 2.3714 | 0.00% | 0.28% | 1.11% | 1.60% | 8.91% | -- | 6.10% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5789 | 2.3681 | 0.01% | -- | -- | 1.47% | 8.80% | -- | 5.87% | -- | -- | | 2025-06-30 | 1.5788 | 2.3680 | 0.08% | -- | -- | 1.30% | -- | -- | 5.87% | 限大额 | 开放赎回 | | 2025-06-27 | 1.5776 | 2.3668 | -0.01% | 0.61% | -- | -- | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5778 | 2.3670 | 0.00% | 0.67% | -- | -- | 8.09% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5681 | 2.3573 | 0.05% | -0.35% | -- | -- | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5673 | 2.3565 | 0.00% | -- | 0.40% | -0.17% | 6.71% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5738 | 2.3630 | 0.01% | -- | -- | -- | 6.76% | -- | 6.59% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5736 | 2.3628 | 0.00% | 0.19% | -- | -- | 6.80% | -- | 6.92% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5751 | 2.3643 | 0.11% | -- | -- | 0.55% | 6.95% | -- | 6.63% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5734 | 2.3626 | 0.00% | 0.54% | -- | 0.56% | -- | -- | 6.52% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5706 | 2.3598 | -0.02% | -- | 0.48% | -- | -- | -- | 6.91% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5709 | 2.3601 | 0.00% | 0.31% | -- | 0.72% | -- | -- | 7.60% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5649 | 2.3541 | 0.00% | -- | -- | -- | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5661 | 2.3553 | 0.00% | -- | -- | -- | 6.20% | -- | 8.24% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5676 | 2.3568 | 0.00% | 0.06% | 1.40% | 0.61% | 5.75% | -- | 8.13% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5611 | 2.3503 | 0.00% | -- | -- | -- | 5.08% | -- | 8.40% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5667 | 2.3559 | 0.00% | 0.43% | -- | -- | -- | -- | 8.89% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5622 | 2.3514 | 0.14% | -- | -- | -- | -- | -- | 8.95% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5600 | 2.3492 | -0.20% | -- | 2.56% | -- | -- | -- | 8.79% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5631 | 2.3523 | 0.00% | -- | 0.37% | 1.37% | 5.63% | -- | 9.01% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5502 | 2.3394 | -0.14% | 0.27% | -0.53% | -- | -- | -- | 8.28% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5523 | 2.3415 | 0.06% | -- | -- | -- | -- | -- | 9.49% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5514 | 2.3406 | 0.00% | 0.52% | -- | -- | 6.05% | -- | 8.13% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5460 | 2.3352 | 0.00% | -- | -- | -- | -- | -- | 7.75% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5434 | 2.3326 | 0.00% | -- | -1.56% | 1.75% | 6.09% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5211 | 2.3103 | -2.32% | -2.13% | -- | -- | -- | -- | 4.09% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5573 | 2.3465 | 0.00% | -- | -- | 2.85% | -- | -- | 5.95% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5560 | 2.3452 | 0.12% | -- | -- | 2.00% | 6.33% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5542 | 2.3434 | -0.28% | -- | -- | 1.88% | 6.51% | -- | 6.34% | 限大额 | 开放赎回 |
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