|
| 广发聚丰A(270005)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 | 0.7843 | 6.1831 | 0.00% | 0.09% | -- | 5.32% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7696 | 6.1166 | 2.10% | -- | -11.42% | 6.87% | 45.26% | -- | -4.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7538 | 6.0450 | -3.80% | -10.32% | -11.19% | 6.50% | 41.37% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7836 | 6.1799 | 0.00% | -8.49% | -7.68% | 11.13% | 44.71% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8258 | 6.3710 | 0.00% | -- | -2.71% | 18.96% | 51.36% | -- | 2.49% | -- | -- | | 2026-03-16 | 0.8405 | 6.4375 | -1.85% | -2.69% | -0.98% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8563 | 6.5091 | 0.00% | -3.03% | 0.88% | -- | 58.81% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8637 | 6.5426 | -2.20% | -4.29% | 0.37% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8831 | 6.6304 | 1.41% | -- | -- | 27.58% | 69.11% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8708 | 6.5747 | 1.29% | -- | 4.26% | 25.80% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8597 | 6.5245 | -1.29% | -- | 1.01% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8709 | 6.5752 | -3.49% | 0.24% | -- | -- | 68.62% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9024 | 6.7178 | 0.00% | 6.31% | -- | 33.71% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8688 | 6.5656 | 2.36% | 2.36% | -- | 34.07% | 68.73% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8488 | 6.4751 | -1.97% | -- | -- | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8659 | 6.5525 | -0.02% | 3.68% | 6.51% | 25.71% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8661 | 6.5534 | 0.00% | 1.76% | -- | 24.37% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8605 | 6.5281 | 0.00% | -- | -- | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8352 | 6.4135 | -1.87% | -7.77% | -- | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8511 | 6.4855 | 0.00% | -5.37% | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8810 | 6.6209 | -2.72% | -- | -- | 29.83% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9056 | 6.7322 | 0.69% | 7.12% | -- | 32.75% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8994 | 6.7042 | 0.00% | -- | 20.77% | 35.15% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8672 | 6.5584 | 0.00% | 5.22% | 16.45% | -- | 80.03% | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8454 | 6.4597 | 0.00% | 3.29% | -- | 29.98% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8242 | 6.3637 | 1.07% | 1.38% | 16.89% | 26.84% | 68.82% | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8155 | 6.3244 | -0.37% | -- | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8185 | 6.3379 | 0.23% | 3.73% | -- | -- | 69.60% | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8166 | 6.3293 | 0.00% | -- | -- | 21.57% | 67.44% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8130 | 6.3130 | 0.00% | -- | -- | 18.24% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7891 | 6.2048 | 0.00% | -- | 13.98% | -- | 67.32% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7857 | 6.1895 | 0.00% | -- | 13.51% | -- | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7447 | 6.0039 | 2.49% | 5.62% | -- | -- | 47.17% | 54.76% | -4.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7266 | 5.9219 | 0.90% | 4.67% | 10.49% | 13.21% | 44.97% | 51.00% | -3.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7201 | 5.8925 | 1.74% | -- | 11.13% | 13.33% | 42.28% | 49.65% | -3.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7078 | 5.8368 | 0.00% | -- | -- | -- | 41.39% | 47.09% | -5.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7051 | 5.8246 | 1.57% | -- | 2.86% | -- | -- | 46.53% | -9.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6942 | 5.7752 | 0.00% | 3.09% | -- | -- | 35.98% | 44.26% | -12.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6734 | 5.6811 | -0.75% | -- | -3.30% | -- | 26.51% | 39.94% | -18.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6785 | 5.7042 | 0.00% | -- | -- | -- | 27.95% | 41.00% | -17.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6923 | 5.7666 | 0.01% | -- | -- | 7.73% | 30.82% | 43.87% | -16.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6922 | 5.7662 | 0.00% | -- | -- | 8.85% | 31.55% | 43.85% | -17.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6749 | 5.6879 | 0.00% | 2.63% | -- | -- | 27.85% | 40.25% | -20.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6612 | 5.6258 | 0.00% | -- | -- | -- | 28.02% | 37.41% | -22.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6576 | 5.6096 | 1.48% | -- | -- | -- | 27.69% | 36.66% | -22.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6480 | 5.5661 | 0.00% | -- | -- | -- | 26.74% | 34.66% | -25.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6855 | 5.7359 | 0.00% | -0.48% | 5.49% | -- | 29.90% | 42.46% | -21.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6964 | 5.7852 | 0.00% | -- | 3.68% | -- | 31.00% | 44.72% | -20.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6888 | 5.7508 | -1.09% | -- | 0.17% | -- | 25.76% | 43.14% | -22.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6964 | 5.7852 | 0.00% | -- | 1.28% | 17.69% | 24.42% | 44.72% | -22.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6786 | 5.7046 | -0.53% | 3.29% | -- | 17.89% | 34.54% | 41.02% | -24.44% | -- | -- | | 2025-10-29 | 0.6822 | 5.7209 | 2.51% | 4.89% | -- | -- | 34.80% | 41.77% | -24.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6655 | 5.6453 | 0.00% | -- | -- | -- | 28.60% | 38.30% | -25.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6570 | 5.6068 | 1.01% | -- | -- | 15.34% | 28.40% | 36.53% | -26.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6504 | 5.5770 | 0.00% | -- | -- | -- | 27.78% | 35.16% | -26.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6497 | 5.5738 | -0.02% | -- | -- | -- | 29.78% | 35.02% | -27.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6498 | 5.5742 | 0.00% | -5.50% | -- | 18.88% | 32.32% | 35.04% | -28.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6717 | 5.6734 | 0.00% | -- | -- | -- | 32.83% | 39.59% | -27.12% | -- | -- | | 2025-10-10 | 0.6876 | 5.7454 | 0.00% | -- | -- | 26.54% | 35.30% | 42.89% | -19.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6418 | 5.5380 | 1.01% | -- | -- | 22.36% | 43.07% | 33.37% | -28.24% | -- | -- | | 2025-09-24 | 0.6354 | 5.5091 | 0.00% | -- | -- | 22.93% | -- | 32.04% | -28.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6408 | 5.5335 | -0.28% | -- | 9.05% | -- | 49.23% | 33.17% | -34.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6426 | 5.5416 | 1.05% | -- | 9.36% | -- | 48.92% | 33.54% | -35.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6359 | 5.5113 | 2.95% | -- | -- | 25.90% | 45.05% | 32.15% | -33.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6177 | 5.4289 | 0.00% | -- | -- | 22.24% | 40.90% | 28.37% | -34.90% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.6071 | 5.3809 | 0.00% | -- | 7.53% | 19.91% | -- | 26.16% | -40.66% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.5995 | 5.3465 | 0.00% | 2.46% | 10.14% | -- | -- | 24.58% | -41.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5917 | 5.3112 | 0.70% | -- | 8.71% | 19.20% | -- | 22.96% | -42.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5876 | 5.2927 | 0.00% | -- | 7.90% | -- | -- | 22.11% | -42.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5851 | 5.2813 | 0.00% | 1.65% | 8.51% | -- | 29.62% | 21.59% | -42.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5756 | 5.2383 | 0.00% | 1.05% | 7.09% | -- | 25.18% | 19.62% | -43.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5753 | 5.2370 | 1.00% | 5.25% | 11.30% | -- | -- | 19.56% | -43.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5696 | 5.2112 | 0.00% | 5.17% | -- | -- | 21.01% | 18.37% | -43.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5646 | 5.1885 | 0.00% | -- | -- | 12.65% | 15.93% | 17.33% | -44.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5466 | 5.1071 | 0.92% | 0.59% | -- | -- | 11.21% | 13.59% | -48.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5416 | 5.0844 | -0.17% | -- | -- | -- | -- | 12.55% | -49.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5425 | 5.0885 | 0.00% | -0.39% | -- | 9.84% | 7.53% | 12.74% | -48.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5443 | 5.0966 | 0.17% | 0.95% | -- | 10.16% | -- | 13.11% | -48.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5434 | 5.0926 | 0.00% | -- | -- | -- | 7.12% | 12.93% | -49.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5446 | 5.0980 | 0.00% | -- | -- | -- | -- | 13.18% | -49.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5392 | 5.0736 | 0.00% | 1.49% | 6.71% | 4.50% | 8.21% | 12.05% | -49.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5375 | 5.0659 | 1.17% | -- | 7.67% | 2.85% | 3.76% | 11.70% | -49.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5313 | 5.0378 | 0.74% | -- | -- | -- | -- | 10.41% | -49.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5274 | 5.0201 | 0.55% | -- | -- | -1.24% | -- | 9.60% | -49.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5245 | 5.0070 | 1.47% | -- | -- | -- | 0.98% | 9.00% | -49.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5169 | 4.9726 | 0.00% | -- | -- | -2.43% | -0.83% | 7.42% | -50.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5051 | 4.9192 | -0.04% | 0.92% | -- | -- | -- | 4.97% | -46.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5053 | 4.9201 | 0.44% | -- | -- | -- | -- | 5.01% | -46.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5031 | 4.9101 | 0.78% | -- | -- | -2.59% | -- | 4.55% | -46.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4992 | 4.8925 | -0.26% | -- | -- | -- | -- | 3.74% | -45.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5005 | 4.8984 | 0.00% | -- | 2.12% | -- | -5.39% | 4.01% | -45.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5063 | 4.9246 | 0.64% | 0.22% | 1.02% | -- | -6.83% | 5.22% | -46.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5031 | 4.9101 | 0.00% | -- | -- | -- | -- | 4.55% | -46.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5052 | 4.9196 | 0.00% | -- | 1.16% | -- | -9.72% | 4.99% | -45.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4964 | 4.8798 | 0.00% | -- | 3.42% | -- | -- | 3.16% | -42.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4901 | 4.8513 | -0.14% | -- | -6.22% | -- | -6.84% | 1.85% | -46.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4908 | 4.8545 | -0.95% | -2.08% | -6.08% | -- | -- | 2.00% | -45.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4955 | 4.8757 | 0.00% | -- | -- | 2.86% | -4.80% | 2.97% | -42.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5012 | 4.9015 | 0.00% | 0.36% | -6.00% | 3.26% | -- | 4.16% | -44.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4939 | 4.8685 | -1.10% | -- | -- | 2.34% | -- | 2.64% | -47.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4994 | 4.8934 | 1.07% | 6.80% | -- | 2.40% | -- | 3.78% | -45.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4941 | 4.8694 | 0.00% | -4.24% | -- | -- | -7.07% | 2.68% | -46.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4800 | 4.8056 | 0.00% | -- | -- | 0.71% | -8.50% | -0.25% | -49.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4676 | 4.7494 | -9.38% | -- | -- | -2.09% | -12.04% | -2.83% | -51.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5160 | 4.9685 | 0.00% | -- | -0.10% | 9.39% | -2.93% | 7.23% | -48.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5226 | 4.9984 | 0.00% | -1.99% | -- | 2.83% | 2.03% | 8.60% | -48.39% | 开放申购 | 开放赎回 |
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