|
| 广发鑫裕A(002134)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 | 1.6250 | 1.9749 | 0.66% | -- | -8.20% | -- | -- | -5.41% | 21.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6143 | 1.9642 | 0.00% | -2.61% | -- | -- | -- | -6.04% | 20.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6576 | 2.0075 | -2.28% | -- | -- | -- | -- | -3.52% | 24.30% | -- | -- | | 2026-03-18 | 1.6963 | 2.0462 | -0.39% | -2.03% | -- | -- | -- | -1.26% | 27.21% | -- | -- | | 2026-03-17 | 1.7029 | 2.0528 | -0.15% | -- | -- | 3.07% | 19.38% | -0.88% | 27.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7054 | 2.0553 | -0.43% | 0.25% | -- | -- | -- | -0.73% | 28.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7127 | 2.0626 | 0.00% | -0.92% | -- | -- | 23.06% | -0.31% | 27.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7314 | 2.0813 | 0.00% | 0.65% | -3.29% | 7.86% | 24.27% | 0.78% | 29.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7012 | 2.0511 | -1.59% | -- | -4.32% | -- | 22.42% | -0.98% | 26.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7286 | 2.0785 | 0.00% | -2.34% | -1.65% | 6.60% | -- | 0.62% | 27.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7202 | 2.0701 | 0.00% | -2.36% | -- | -- | 26.12% | 0.13% | 26.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7701 | 2.1200 | 0.00% | -- | 0.22% | -- | 27.39% | 3.03% | 31.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7618 | 2.1117 | 0.00% | -- | 0.40% | -- | 28.62% | 2.55% | 30.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7903 | 2.1402 | 0.00% | -- | -- | 10.76% | 32.89% | 4.21% | 31.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7780 | 2.1279 | 1.16% | -- | -- | 10.17% | 32.08% | 3.49% | 30.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7576 | 2.1075 | 0.00% | -- | 0.60% | 8.80% | 32.80% | 2.31% | 29.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7813 | 2.1312 | 0.85% | 1.52% | -- | 12.34% | 36.11% | 3.68% | 31.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7663 | 2.1162 | -0.35% | 0.42% | -- | -- | 34.97% | 2.81% | 30.02% | -- | -- | | 2026-01-26 | 1.7725 | 2.1224 | 1.01% | 0.95% | -- | 10.18% | 34.94% | 3.17% | 30.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7548 | 2.1047 | 0.00% | 1.07% | 5.00% | -- | -- | 2.14% | 29.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7547 | 2.1046 | -0.24% | 0.93% | -- | 9.67% | -- | 2.14% | 29.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7589 | 2.1088 | 0.18% | 0.55% | -- | 11.13% | -- | 2.38% | 29.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7558 | 2.1057 | 1.13% | 0.09% | -- | 11.40% | -- | 2.20% | 29.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7362 | 2.0861 | 0.00% | -- | -- | 7.65% | 34.55% | 1.06% | 28.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7385 | 2.0884 | -0.62% | -- | -- | 9.22% | 33.47% | 1.19% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7493 | 2.0992 | -0.28% | 0.13% | -- | 8.96% | 37.81% | 1.82% | 30.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7542 | 2.1041 | 0.00% | 2.11% | -- | 8.43% | 38.31% | 2.11% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7471 | 2.0970 | 1.69% | -- | 7.75% | -- | -- | 1.69% | 30.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7180 | 2.0679 | 0.00% | 2.90% | 5.95% | -- | 33.40% | 0.00% | 28.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6696 | 2.0195 | 0.00% | -- | 6.00% | 3.57% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6744 | 2.0243 | 0.31% | -- | -- | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6692 | 2.0191 | -0.12% | 1.04% | 6.92% | 5.31% | 23.12% | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6712 | 2.0211 | 0.00% | -- | -- | 6.53% | 24.73% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6521 | 2.0020 | 0.00% | 2.26% | 3.35% | 3.79% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6263 | 1.9762 | 0.00% | 0.01% | 0.22% | 2.56% | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6052 | 1.9551 | -0.64% | -- | -0.69% | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6156 | 1.9655 | 0.00% | -- | -0.45% | 2.77% | 18.58% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6261 | 1.9760 | 0.28% | 1.61% | 0.76% | 3.67% | 20.69% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6215 | 1.9714 | 0.00% | 2.95% | -- | 4.16% | 21.42% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5932 | 1.9431 | -0.44% | -- | -- | -- | 17.82% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6003 | 1.9502 | 1.60% | 2.50% | -- | -- | 19.64% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5751 | 1.9250 | 0.00% | -- | -0.67% | -- | 19.37% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5612 | 1.9111 | 0.00% | -2.33% | -2.95% | -- | 20.88% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5970 | 1.9469 | 0.00% | -1.65% | 1.33% | 7.83% | 20.05% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5985 | 1.9484 | -1.49% | -1.50% | 1.42% | 7.96% | 20.11% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6227 | 1.9726 | 0.00% | 0.55% | 1.94% | 10.37% | 20.10% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6238 | 1.9737 | 0.46% | -- | 0.37% | 11.40% | 18.23% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6164 | 1.9663 | -0.40% | -- | -0.09% | 10.83% | 16.71% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6229 | 1.9728 | 0.56% | 0.88% | 0.32% | 11.42% | 17.58% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6139 | 1.9638 | -0.10% | -- | -- | 11.63% | 15.36% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6155 | 1.9654 | 0.00% | 0.37% | -- | 12.04% | 18.25% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6088 | 1.9587 | 0.00% | -- | -- | -- | 22.01% | -- | 11.80% | -- | -- | | 2025-10-30 | 1.6096 | 1.9595 | -0.67% | -- | -- | -- | 22.03% | -- | 13.39% | -- | -- | | 2025-10-29 | 1.6205 | 1.9704 | 2.19% | -- | 0.52% | 12.97% | 22.45% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5857 | 1.9356 | 0.00% | -0.89% | -0.23% | 10.17% | 18.16% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6087 | 1.9586 | 0.00% | 2.07% | 1.49% | -- | 22.24% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6000 | 1.9499 | 1.09% | 0.52% | 1.23% | -- | 22.05% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5827 | 1.9326 | 0.42% | -1.41% | 0.14% | -- | 21.83% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5761 | 1.9260 | -2.28% | -2.58% | -0.98% | -- | 24.07% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6128 | 1.9627 | 0.00% | -- | 1.82% | -- | 25.38% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5918 | 1.9417 | -0.85% | -- | 0.84% | -- | 21.74% | -- | 9.72% | -- | -- | | 2025-10-13 | 1.6054 | 1.9553 | -0.77% | -- | 1.70% | -- | 24.52% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6178 | 1.9677 | 0.00% | -- | 2.91% | -- | 23.36% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6121 | 1.9620 | 1.43% | 2.54% | -- | 16.32% | 28.56% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5893 | 1.9392 | 0.00% | 0.56% | -- | 15.10% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5851 | 1.9350 | 1.05% | -0.41% | -- | 15.86% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5687 | 1.9186 | -0.22% | -0.96% | -- | 16.11% | 41.94% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5722 | 1.9221 | -0.53% | -0.85% | -- | -- | -- | -- | 3.35% | -- | -- | | 2025-09-19 | 1.5805 | 1.9304 | 0.81% | 0.13% | 6.71% | -- | 42.81% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5678 | 1.9177 | -1.50% | -- | 5.78% | 14.68% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5917 | 1.9416 | 0.49% | 1.25% | 7.50% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5839 | 1.9338 | -0.11% | -- | 6.98% | 15.34% | -- | -- | 3.54% | -- | -- | | 2025-09-15 | 1.5857 | 1.9356 | 0.46% | 1.10% | 7.10% | -- | -- | -- | 2.98% | -- | -- | | 2025-09-12 | 1.5785 | 1.9284 | 0.00% | 1.39% | 8.29% | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5721 | 1.9220 | 0.00% | -- | 7.93% | 14.65% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5685 | 1.9184 | 0.75% | -- | 7.68% | 13.90% | 41.77% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5568 | 1.9067 | 0.00% | -- | 8.43% | 12.89% | 39.34% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5012 | 1.8511 | 0.13% | 2.10% | -- | -- | 33.89% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4993 | 1.8492 | 1.23% | 2.02% | -- | -- | -- | -- | -7.56% | -- | -- | | 2025-08-19 | 1.4811 | 1.8310 | -0.07% | 1.61% | -- | 7.09% | 30.08% | -- | -8.69% | -- | -- | | 2025-08-18 | 1.4822 | 1.8321 | 0.11% | 1.63% | -- | -- | -- | -- | -9.02% | -- | -- | | 2025-08-15 | 1.4806 | 1.8305 | 0.70% | 1.65% | 6.23% | 7.64% | 29.80% | -- | -9.09% | -- | -- | | 2025-08-14 | 1.4703 | 1.8202 | 0.05% | 1.69% | -- | 6.11% | 29.28% | -- | -9.57% | -- | -- | | 2025-08-13 | 1.4696 | 1.8195 | 0.82% | 1.92% | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4576 | 1.8075 | -0.05% | 1.52% | -- | 5.64% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4584 | 1.8083 | 0.12% | -- | -- | 6.65% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4566 | 1.8065 | 0.75% | -- | -- | -- | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4458 | 1.7957 | 0.27% | -- | 2.95% | 5.97% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4419 | 1.7918 | 0.42% | -- | -- | -- | 25.34% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4358 | 1.7857 | 0.00% | 0.09% | -- | 6.64% | 25.93% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4345 | 1.7844 | -0.33% | -- | 3.51% | 6.06% | 26.37% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4393 | 1.7892 | 0.00% | -- | 3.85% | 6.71% | 25.53% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4377 | 1.7876 | 0.00% | -- | 6.42% | 4.61% | 26.36% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3938 | 1.7437 | 0.00% | -- | -- | 1.49% | 20.72% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4044 | 1.7543 | 0.00% | -0.04% | 1.98% | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4112 | 1.7611 | 0.00% | 2.20% | 2.58% | -- | 21.46% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4058 | 1.7557 | 0.06% | 2.76% | -- | 0.63% | 20.03% | -- | -14.33% | -- | -- | | 2025-06-30 | 1.4050 | 1.7549 | 1.38% | 4.00% | -- | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3859 | 1.7358 | 0.37% | -- | -- | -- | 19.04% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3808 | 1.7307 | 0.00% | -- | -- | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3681 | 1.7180 | 1.27% | -- | -- | -- | 16.92% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3510 | 1.7009 | 0.00% | -1.62% | -- | -4.35% | 14.35% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3671 | 1.7170 | 0.00% | -- | -- | -- | 14.17% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3732 | 1.7231 | 0.00% | -- | -- | -- | 14.14% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3712 | 1.7211 | 0.00% | -0.33% | 0.27% | -- | 13.40% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3771 | 1.7270 | -0.14% | -- | -- | -- | 14.02% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3790 | 1.7289 | -0.54% | 0.23% | 2.42% | 0.94% | 13.69% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3865 | 1.7364 | 0.79% | 0.98% | 2.98% | 1.66% | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3757 | 1.7256 | 0.00% | -- | 2.18% | -- | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3759 | 1.7258 | 0.20% | -- | 1.72% | 1.06% | 12.36% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3731 | 1.7230 | 0.00% | -- | 1.80% | 0.85% | 12.14% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3831 | 1.7330 | 0.00% | 0.24% | 1.34% | -- | 10.75% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3755 | 1.7254 | -0.73% | -- | 0.15% | -- | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3856 | 1.7355 | 0.00% | 1.56% | 0.74% | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3798 | 1.7297 | 0.90% | 2.48% | -- | 1.65% | 12.07% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3675 | 1.7174 | 0.00% | 1.57% | 2.15% | 1.58% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3643 | 1.7142 | 0.00% | 1.33% | -- | 1.34% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3464 | 1.6963 | -0.46% | -2.04% | -- | 2.88% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3526 | 1.7025 | 0.28% | -- | -- | 3.35% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3488 | 1.6987 | 0.00% | -1.98% | -- | 3.06% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3695 | 1.7194 | -0.36% | -0.17% | -- | 4.26% | 16.19% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3744 | 1.7243 | 0.00% | 0.31% | -2.69% | -- | 16.87% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3760 | 1.7259 | 0.82% | 0.04% | -2.58% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3648 | 1.7147 | -0.51% | -- | -- | -- | 15.11% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3718 | 1.7217 | 0.12% | -- | -3.83% | -- | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3701 | 1.7200 | -0.24% | 2.35% | -- | 6.18% | 17.18% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3734 | 1.7233 | -0.15% | -- | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3754 | 1.7253 | 0.00% | -- | -- | 5.60% | 17.55% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3387 | 1.6886 | 0.00% | -- | -3.66% | -- | 13.15% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3970 | 1.7469 | 0.00% | -- | 2.61% | 5.42% | -- | -- | -10.30% | 开放申购 | 开放赎回 |
|