|
| 广发新能源精选A(015904)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 | | 2026-03-30 | 1.2984 | 1.2984 | -0.53% | 0.78% | -3.28% | -- | -- | 11.88% | 47.75% | -- | -- | | 2026-03-27 | 1.3053 | 1.3053 | 0.00% | -0.31% | -2.76% | 11.95% | -- | 12.48% | 47.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2883 | 1.2883 | -1.60% | -- | -- | -- | 50.41% | 11.01% | 49.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3093 | 1.3093 | 0.00% | -2.67% | -- | -- | 49.86% | 12.82% | 48.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3055 | 1.3055 | 0.20% | -- | -- | 19.32% | 48.37% | 12.49% | 50.66% | -- | -- | | 2026-03-17 | 1.3029 | 1.3029 | 0.00% | -- | -- | -- | 48.82% | 12.27% | 50.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3452 | 1.3452 | 0.00% | -- | -- | 18.84% | 55.05% | 15.92% | 40.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3300 | 1.3300 | 1.00% | -- | 4.27% | -- | -- | 14.61% | 38.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3168 | 1.3168 | -2.82% | 2.26% | -- | 22.33% | -- | 13.47% | 37.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3550 | 1.3550 | 0.94% | -- | -- | 24.99% | 60.98% | 16.76% | 41.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3424 | 1.3424 | 0.00% | -- | -- | 25.15% | 53.79% | 15.67% | 34.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2877 | 1.2877 | 0.00% | -- | -- | 22.61% | 50.15% | 10.96% | 31.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3017 | 1.3017 | 1.53% | -- | -- | -- | -- | 12.17% | 31.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2821 | 1.2821 | 0.00% | 0.52% | -- | 11.25% | 56.54% | 10.48% | 29.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2695 | 1.2695 | 0.00% | -- | -- | -- | -- | 9.39% | 26.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2755 | 1.2755 | 0.00% | -- | -- | 14.42% | -- | 9.91% | 26.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2169 | 1.2169 | 0.00% | -- | -- | 6.03% | -- | 4.86% | 15.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2584 | 1.2584 | 0.00% | 3.23% | 7.92% | -- | 50.29% | 8.44% | 21.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2059 | 1.2059 | -0.50% | -- | -- | 12.68% | 45.27% | 3.91% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2119 | 1.2119 | 1.56% | 3.72% | -- | 12.59% | -- | 4.43% | 17.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1933 | 1.1933 | -2.11% | 2.67% | -- | -- | 44.78% | 2.83% | 15.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2190 | 1.2190 | 1.67% | -- | -- | -- | 50.83% | 5.04% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1990 | 1.1990 | 0.00% | -- | 10.75% | -- | 49.91% | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1684 | 1.1684 | 0.52% | -0.11% | 3.22% | 8.88% | -- | 0.68% | 16.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1623 | 1.1623 | 0.00% | -0.27% | 2.69% | -- | -- | 0.16% | 15.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1629 | 1.1629 | -0.58% | -- | -- | -- | 47.04% | 0.21% | 13.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1697 | 1.1697 | 0.36% | -- | 6.01% | -- | 48.95% | 0.79% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1655 | 1.1655 | 0.43% | -- | 5.63% | -- | -- | 0.43% | 13.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1605 | 1.1605 | 0.00% | -- | 5.17% | -- | 51.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1660 | 1.1660 | 0.00% | -- | -- | 8.50% | 43.05% | 49.56% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1457 | 1.1457 | 0.00% | -- | 9.09% | 6.91% | 40.15% | 46.96% | 32.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0941 | 1.0941 | 0.00% | -2.71% | -1.26% | -- | -- | 40.34% | 19.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0826 | 1.0826 | -2.71% | -- | -5.83% | -- | 34.12% | 38.87% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1128 | 1.1128 | -1.69% | -- | -3.20% | -- | 36.51% | 42.74% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1319 | 1.1319 | 0.65% | 2.58% | -- | 11.17% | -- | 45.19% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1246 | 1.1246 | 0.37% | -- | -2.41% | 8.85% | -- | 44.25% | 16.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1205 | 1.1205 | 0.00% | 4.10% | -- | 11.69% | 36.15% | 43.73% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | 33.91% | 41.53% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0764 | 1.0764 | -0.71% | -- | -- | -- | 27.69% | 38.07% | 6.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0841 | 1.0841 | -0.96% | 1.14% | -- | -- | 27.84% | 39.06% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0946 | 1.0946 | 0.00% | 4.23% | -- | -- | 30.71% | 40.41% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0726 | 1.0726 | 0.00% | -- | -- | -- | 29.06% | 37.58% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0719 | 1.0719 | 2.07% | -3.27% | -- | -- | 31.09% | 37.49% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0502 | 1.0502 | 0.00% | -- | -- | -- | 29.57% | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1109 | 1.1109 | 0.25% | -- | -- | -- | 32.91% | 42.50% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1081 | 1.1081 | 0.00% | -3.84% | -- | -- | 35.96% | 42.14% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1496 | 1.1496 | 0.00% | -- | 7.13% | 29.93% | 37.17% | 47.46% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1524 | 1.1524 | 0.00% | 3.37% | -- | -- | 32.41% | 47.82% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1148 | 1.1148 | 0.00% | -- | -- | 31.93% | 33.67% | 43.00% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1477 | 1.1477 | 0.45% | -- | -- | -- | 40.22% | 47.22% | -- | -- | -- | | 2025-10-29 | 1.1426 | 1.1426 | 0.00% | 6.77% | -- | -- | 38.82% | 46.56% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0702 | 1.0702 | -0.58% | -2.44% | -- | 26.55% | 30.34% | 37.28% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0764 | 1.0764 | 0.00% | 0.31% | -- | 28.13% | 33.05% | 38.07% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0970 | 1.0970 | 2.23% | -- | -- | -- | 40.26% | 40.71% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0731 | 1.0731 | 0.00% | -- | 5.39% | -- | 33.47% | 37.65% | -- | -- | -- | | 2025-10-09 | 1.1540 | 1.1540 | 0.00% | -- | 15.32% | -- | 42.89% | 48.02% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0747 | 1.0747 | -1.30% | -- | -- | 33.62% | 50.60% | 37.85% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0889 | 1.0889 | 1.61% | -- | -- | 34.95% | 55.25% | 39.67% | -- | -- | -- | | 2025-09-24 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | -- | 37.46% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0182 | 1.0182 | -1.45% | -- | 15.47% | -- | 49.10% | 30.61% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0332 | 1.0332 | 2.99% | -- | -- | 30.90% | 51.32% | 32.53% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0032 | 1.0032 | 0.25% | -- | 17.44% | -- | 49.78% | 28.68% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0007 | 1.0007 | 0.00% | -- | 17.15% | 27.51% | 49.96% | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8848 | 0.8848 | 0.00% | 4.77% | -- | -- | -- | 13.49% | -- | -- | -- | | 2025-08-12 | 0.8818 | 0.8818 | 0.00% | -- | 7.52% | 8.66% | -- | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8542 | 0.8542 | 1.15% | 2.39% | 2.25% | 6.69% | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8445 | 0.8445 | 0.00% | -- | -- | 6.01% | 26.16% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8450 | 0.8450 | 1.28% | -0.75% | 3.74% | 8.63% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8343 | 0.8343 | 0.00% | -1.55% | 2.17% | 7.25% | 23.82% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8514 | 0.8514 | 0.47% | 1.35% | 5.22% | 9.84% | 23.86% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8474 | 0.8474 | -0.42% | -- | 5.02% | 9.74% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8510 | 0.8510 | 1.39% | -- | -- | -- | 28.22% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8393 | 0.8393 | -0.76% | 1.35% | -- | -- | 27.42% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8457 | 0.8457 | 0.67% | -- | 9.45% | -- | 26.62% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8401 | 0.8401 | 0.00% | -- | 8.72% | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8281 | 0.8281 | 0.00% | -- | -- | 11.92% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8201 | 0.8201 | -0.61% | 0.69% | 3.90% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8251 | 0.8251 | 0.00% | 0.30% | -- | -- | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8354 | 0.8354 | 0.00% | 2.30% | 6.95% | 17.38% | 33.69% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8145 | 0.8145 | -0.98% | 0.65% | 5.02% | 1.03% | 29.64% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8226 | 0.8226 | 0.00% | 2.28% | 6.46% | 2.03% | 30.18% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8166 | 0.8166 | 0.00% | -- | -- | -0.91% | -- | 4.75% | -- | -- | -- | | 2025-06-27 | 0.8092 | 0.8092 | 0.61% | 4.72% | 4.97% | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8043 | 0.8043 | -0.32% | 3.43% | 3.51% | -4.57% | 23.34% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8069 | 0.8069 | 0.00% | -- | 2.65% | -- | 24.85% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7727 | 0.7727 | -0.63% | -1.35% | -- | -11.56% | 15.50% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7776 | 0.7776 | 0.00% | -- | -- | -11.13% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7833 | 0.7833 | 0.00% | 0.28% | -3.52% | -9.72% | 15.57% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7893 | 0.7893 | 0.00% | 1.77% | -- | -9.00% | 17.16% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7848 | 0.7848 | 0.47% | -- | -- | -- | 16.59% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7811 | 0.7811 | 0.00% | -- | -1.49% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7756 | 0.7756 | 0.38% | -- | -0.30% | -- | 11.50% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7727 | 0.7727 | 0.00% | 0.23% | -0.67% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7773 | 0.7773 | 0.00% | -- | -- | -7.65% | 13.44% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7709 | 0.7709 | -0.79% | -- | -0.17% | -11.69% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7770 | 0.7770 | -1.16% | -- | 0.62% | -11.40% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7861 | 0.7861 | 0.00% | -1.33% | -- | -9.02% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7974 | 0.7974 | 0.00% | -- | -- | -7.71% | 18.20% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7967 | 0.7967 | 0.39% | -- | 7.68% | -- | 16.82% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7936 | 0.7936 | 0.00% | -0.87% | 5.21% | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8119 | 0.8119 | 0.05% | 2.40% | -- | -0.37% | 18.49% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8115 | 0.8115 | 0.00% | 4.32% | -- | -- | 18.19% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8006 | 0.8006 | 0.50% | 2.92% | 12.49% | -- | 18.59% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7966 | 0.7966 | 0.47% | 2.40% | -- | -- | 16.50% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7929 | 0.7929 | 1.93% | -- | -1.65% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7779 | 0.7779 | 0.00% | -- | -- | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7751 | 0.7751 | 0.38% | -- | -- | -- | 17.64% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7722 | 0.7722 | 0.00% | 2.81% | -- | -7.77% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7511 | 0.7511 | 0.00% | -- | -14.64% | -7.07% | 13.77% | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7399 | 0.7399 | -1.91% | 2.56% | -- | -7.49% | 13.64% | -5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7543 | 0.7543 | 0.00% | 5.99% | -- | -5.42% | 13.12% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7214 | 0.7214 | 1.36% | -- | -- | -9.21% | 6.45% | -7.47% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7117 | 0.7117 | 0.00% | -13.64% | -- | -10.01% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8062 | 0.8062 | 0.00% | -- | -- | 5.01% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8241 | 0.8241 | -0.06% | -- | -2.09% | 2.79% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8246 | 0.8246 | 0.00% | -- | -2.03% | 2.86% | 22.49% | 5.77% | -- | 开放申购 | 开放赎回 |
|