|
| 广发稳健增长A(270002)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 | 1.6687 | 4.7287 | 0.00% | 0.08% | -6.21% | 0.11% | 11.12% | -1.04% | 8.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6486 | 4.7086 | 0.00% | -3.27% | -- | -- | 9.90% | -2.23% | 6.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6673 | 4.7273 | 0.00% | -3.27% | -4.93% | 1.68% | 11.03% | -1.12% | 8.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7133 | 4.7733 | 0.53% | -1.77% | -2.30% | 4.57% | -- | 1.61% | 11.02% | -- | -- | | 2026-03-17 | 1.7043 | 4.7643 | -0.37% | -2.53% | -2.82% | -- | 14.22% | 1.07% | 10.43% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7106 | 4.7706 | -0.76% | -1.35% | -2.46% | -- | -- | 1.45% | 10.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7237 | 4.7837 | 0.00% | -- | -1.71% | 5.15% | 16.67% | 2.22% | 10.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7442 | 4.8042 | -0.25% | 0.45% | -1.37% | -- | 18.16% | 3.44% | 12.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7485 | 4.8085 | 0.84% | -0.42% | -- | 7.17% | 18.54% | 3.69% | 12.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7340 | 4.7940 | 0.00% | -3.25% | -1.31% | -- | 17.95% | 2.83% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7431 | 4.8031 | 0.39% | -2.01% | -0.19% | 6.14% | -- | 3.37% | 11.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7363 | 4.7963 | -1.11% | -2.42% | -- | -- | -- | 2.97% | 10.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7558 | 4.8158 | -2.04% | -- | -- | -- | 20.59% | 4.13% | 12.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7923 | 4.8523 | 0.74% | 2.20% | -- | 10.48% | 23.12% | 6.29% | 14.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7792 | 4.8392 | 0.02% | 1.45% | -- | -- | 21.62% | 5.52% | 13.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7788 | 4.8388 | -0.03% | 1.43% | 0.29% | -- | 22.04% | 5.49% | 13.44% | -- | -- | | 2026-02-25 | 1.7794 | 4.8394 | 0.00% | 1.47% | -- | -- | 22.45% | 5.53% | 13.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7537 | 4.8137 | -1.34% | -- | 2.63% | -- | 18.49% | 4.00% | 11.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7775 | 4.8375 | 0.51% | 1.78% | -- | 8.15% | -- | 5.41% | 13.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7684 | 4.8284 | 0.00% | -- | -- | 7.79% | 18.83% | 4.87% | 12.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7571 | 4.8171 | 0.00% | -- | -- | -- | -- | 4.20% | 12.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7464 | 4.8064 | 0.00% | -- | 3.57% | -- | 18.57% | 3.57% | 11.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7821 | 4.8421 | 0.00% | -- | 7.02% | 8.26% | 20.66% | 5.69% | 13.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7736 | 4.8336 | 0.00% | -- | 6.41% | -- | -- | 5.18% | 13.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7502 | 4.8102 | -0.21% | -- | -- | -- | 19.01% | 3.80% | 11.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7538 | 4.8138 | 0.78% | 2.47% | 6.96% | -- | 18.95% | 4.01% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7402 | 4.8002 | 0.00% | 1.84% | 6.13% | 7.20% | 18.04% | 3.20% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7115 | 4.7715 | 0.16% | -- | 4.40% | -- | 16.86% | 1.50% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7088 | 4.7688 | 0.00% | 0.14% | 4.24% | -- | 17.43% | 1.34% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7064 | 4.7664 | 1.20% | 2.47% | 3.91% | 4.22% | 17.42% | 1.20% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6862 | 4.7462 | 0.00% | 1.74% | 2.68% | 2.99% | 15.86% | 0.00% | 9.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6652 | 4.7252 | 0.48% | 0.51% | 3.19% | 1.70% | 13.10% | 14.24% | 9.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6573 | 4.7173 | -0.57% | -- | 2.70% | -- | -- | 13.70% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6668 | 4.7268 | 0.56% | 1.65% | -- | -- | 12.87% | 14.35% | 10.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6575 | 4.7175 | 0.00% | 1.16% | -- | -- | 12.36% | 13.71% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6567 | 4.7167 | 0.00% | -- | -- | -- | 12.75% | 13.66% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6397 | 4.6997 | 0.07% | 0.02% | 0.73% | -- | 11.55% | 12.49% | 8.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6385 | 4.6985 | 0.00% | -- | -- | -- | -- | 12.41% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6393 | 4.6993 | 0.00% | -- | -0.19% | 2.42% | -- | 12.47% | 8.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6393 | 4.6993 | 0.00% | -0.18% | -0.26% | 2.10% | -- | 12.47% | 8.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6315 | 4.6915 | 0.00% | -- | -- | -- | 11.04% | 11.93% | 7.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6422 | 4.7022 | 0.00% | 1.77% | -- | -- | 12.60% | 12.66% | 8.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6223 | 4.6823 | 0.00% | -- | -1.07% | -- | 10.99% | 11.30% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6137 | 4.6737 | 0.00% | -- | -- | -- | 11.04% | 10.71% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6278 | 4.6878 | 0.00% | -0.96% | -- | -- | 10.58% | 11.68% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6424 | 4.7024 | 0.00% | -- | -- | -- | 11.46% | 12.68% | 9.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6435 | 4.7035 | 0.18% | -- | -0.84% | -- | 10.94% | 12.75% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6406 | 4.7006 | 0.00% | -- | -1.01% | -- | 10.40% | 12.55% | 9.79% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6398 | 4.6998 | -0.39% | -- | 0.15% | 9.25% | 11.04% | 12.50% | 14.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6462 | 4.7062 | 0.00% | -- | 0.54% | -- | 10.86% | 12.94% | 14.69% | -- | -- | | 2025-10-20 | 1.6233 | 4.6833 | 0.00% | -- | -- | -- | 8.55% | 11.37% | 10.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6574 | 4.7174 | -0.85% | 1.23% | -- | 10.63% | 10.15% | 13.71% | 14.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6716 | 4.7316 | 2.09% | 2.09% | 3.79% | -- | 11.78% | 14.68% | 14.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6373 | 4.6973 | 0.00% | -- | -- | -- | 7.61% | 12.33% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6087 | 4.6687 | 0.00% | -- | -- | 7.75% | -- | 10.37% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6006 | 4.6606 | -0.31% | -0.19% | -- | 6.01% | -- | 9.81% | 7.39% | -- | -- | | 2025-09-12 | 1.6056 | 4.6656 | -0.51% | -- | -- | 5.95% | 15.50% | 10.15% | 6.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6138 | 4.6738 | 0.00% | 2.54% | -- | -- | 15.59% | 10.72% | 7.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6105 | 4.6705 | 0.42% | -- | 5.23% | 7.31% | -- | 10.49% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6037 | 4.6637 | 0.00% | -- | 4.79% | -- | 13.87% | 10.02% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5738 | 4.6338 | -0.90% | -- | -- | -- | 11.59% | 7.97% | 4.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5881 | 4.6481 | 0.00% | -- | -- | 5.61% | 12.43% | 8.95% | 5.77% | -- | -- | | 2025-08-25 | 1.5675 | 4.6275 | 0.00% | -- | 2.66% | -- | 10.28% | 7.54% | 4.23% | -- | -- | | 2025-08-08 | 1.5304 | 4.5904 | 0.00% | -- | -- | 2.85% | -- | 4.99% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5009 | 4.5609 | 0.00% | -- | -- | -- | 4.57% | 2.97% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5269 | 4.5869 | 0.00% | -- | -- | 3.65% | 8.14% | 4.75% | 1.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5312 | 4.5912 | -0.18% | 1.59% | -- | 3.88% | 7.11% | 5.05% | 1.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5339 | 4.5939 | 0.82% | -- | -- | -- | 5.56% | 5.23% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5214 | 4.5814 | 0.00% | -- | -- | 3.04% | 4.53% | 4.38% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5072 | 4.5672 | 0.00% | -- | 0.41% | -- | -- | 3.40% | -0.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4995 | 4.5595 | 0.09% | -0.83% | -- | 2.60% | -- | 2.87% | -1.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4982 | 4.5582 | 0.00% | -1.12% | -- | -- | 3.36% | 2.79% | -2.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5121 | 4.5721 | -0.20% | -- | -- | 2.08% | 4.83% | 3.74% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5151 | 4.5751 | 0.00% | 1.22% | 0.75% | 2.28% | 5.26% | 3.94% | -2.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4969 | 4.5569 | 0.00% | -- | -1.08% | -0.29% | -- | 2.70% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4930 | 4.5530 | 0.00% | -- | -- | -0.47% | 2.89% | 2.43% | -3.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5011 | 4.5611 | -0.58% | 0.02% | -- | -- | -- | 2.98% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5099 | 4.5699 | -0.37% | -- | 0.77% | 2.20% | 2.65% | 3.59% | -0.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5155 | 4.5755 | 0.00% | 0.93% | 1.22% | 2.59% | 2.47% | 3.97% | -0.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5008 | 4.5608 | 0.00% | -- | -- | 2.09% | -- | 2.96% | -1.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5015 | 4.5615 | 0.00% | -0.53% | -- | -- | -- | 3.01% | -1.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5038 | 4.5638 | 0.00% | -- | -- | 3.28% | -- | 3.17% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5095 | 4.5695 | 0.00% | -- | 2.35% | 3.70% | 1.60% | 3.56% | 0.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5132 | 4.5732 | 0.00% | -- | 2.72% | 3.81% | -- | 3.81% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4979 | 4.5579 | -0.14% | 0.67% | 2.06% | -- | -- | 2.76% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5000 | 4.5600 | 0.11% | -- | -- | -- | -0.71% | 2.91% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4983 | 4.5583 | 0.07% | -- | 2.52% | 1.23% | -0.63% | 2.79% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4972 | 4.5572 | 0.00% | -- | 2.44% | -- | -- | 2.72% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4880 | 4.5480 | 0.00% | -- | 4.02% | -- | -0.79% | 2.09% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4749 | 4.5349 | 0.14% | -- | -1.86% | -0.14% | -0.86% | 1.19% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4729 | 4.5329 | -0.02% | -0.24% | -1.99% | -0.27% | -- | 1.05% | 0.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4732 | 4.5332 | -0.05% | 0.80% | -- | -- | 0.27% | 1.07% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4739 | 4.5339 | -0.01% | -- | -1.75% | -- | -- | 1.12% | -0.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4740 | 4.5340 | 0.00% | -- | -- | -- | 0.69% | 1.13% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4765 | 4.5365 | 1.03% | -- | -- | 0.14% | -- | 1.30% | -0.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4615 | 4.5215 | 0.00% | 0.00% | -- | -0.80% | -- | 0.27% | -3.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4676 | 4.5276 | 0.00% | 2.59% | -- | -- | -- | 0.69% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4615 | 4.5215 | 0.00% | -1.34% | -0.99% | -- | 0.66% | 0.27% | -1.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4305 | 4.4905 | 0.00% | -- | -2.69% | -2.18% | -1.91% | -1.86% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4305 | 4.4905 | 0.95% | -- | -2.69% | -2.37% | -1.89% | -1.86% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4170 | 4.4770 | -4.34% | -5.56% | -3.61% | -2.97% | -- | -2.79% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4813 | 4.5413 | 0.00% | -1.36% | 1.74% | 1.78% | -- | 1.63% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5005 | 4.5605 | -0.15% | 0.03% | 3.08% | 2.40% | -- | 2.94% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5028 | 4.5628 | 0.07% | -- | 3.24% | -- | 3.58% | 3.10% | -0.86% | 开放申购 | 开放赎回 |
|