|
| 广发集丰A(002711)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 | 1.1998 | 1.4639 | -0.05% | -- | -- | -- | -- | -0.97% | 5.90% | -- | -- | | 2026-03-27 | 1.2004 | 1.4645 | 0.13% | -- | -- | -- | 2.48% | -0.92% | 6.32% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1988 | 1.4629 | 0.00% | -0.56% | -1.13% | -- | 2.43% | -1.05% | 6.18% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2055 | 1.4696 | -0.31% | -0.80% | -0.54% | -- | 2.84% | -0.50% | 7.16% | -- | -- | | 2026-03-18 | 1.2092 | 1.4733 | -0.02% | -0.46% | -0.23% | 0.57% | -- | -0.19% | 7.48% | -- | -- | | 2026-03-17 | 1.2095 | 1.4736 | 0.00% | -0.14% | -0.21% | 0.54% | 3.12% | -0.17% | 7.51% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2136 | 1.4777 | -0.13% | -- | 0.13% | -- | 3.86% | 0.17% | 7.49% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2152 | 1.4793 | 0.03% | 0.70% | 0.03% | -- | 3.92% | 0.31% | 8.11% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2148 | 1.4789 | 0.30% | 0.86% | 0.11% | 1.01% | 3.81% | 0.27% | 8.08% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2112 | 1.4753 | 0.00% | 0.30% | -- | 0.66% | -- | -0.02% | 7.76% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2067 | 1.4708 | 0.19% | -0.48% | -0.36% | -- | -- | -0.40% | 6.88% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2044 | 1.4685 | -0.26% | -- | -0.51% | 0.22% | 3.30% | -0.59% | 6.68% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2076 | 1.4717 | -0.27% | -0.45% | -0.04% | -- | -- | -0.32% | 6.96% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2109 | 1.4750 | 0.00% | -0.09% | -- | -- | 4.03% | -0.05% | 7.16% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2125 | 1.4766 | 0.00% | 0.04% | -- | -- | -- | 0.08% | 7.78% | -- | -- | | 2026-02-24 | 1.2131 | 1.4772 | 0.09% | 0.09% | -- | 1.21% | 4.21% | 0.13% | 7.83% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2120 | 1.4761 | -0.23% | -- | -0.19% | -- | 3.34% | 0.04% | 7.16% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2148 | 1.4789 | 0.11% | 0.31% | 0.04% | 0.81% | -- | 0.27% | 7.70% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2135 | 1.4776 | 0.00% | 0.24% | -- | 0.76% | 3.42% | 0.17% | 7.58% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2136 | 1.4777 | 0.00% | -- | -- | 0.71% | -- | 0.17% | 7.49% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2110 | 1.4751 | 0.03% | -0.28% | -0.04% | 0.46% | -- | -0.04% | 7.45% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2106 | 1.4747 | 0.21% | -0.14% | -- | -- | -- | -0.07% | 7.42% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2081 | 1.4722 | 0.00% | -- | -- | -0.02% | -- | -0.28% | 7.20% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2102 | 1.4743 | -0.35% | -- | -- | 0.27% | -- | -0.11% | 7.57% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2144 | 1.4785 | 0.17% | 0.23% | -- | -- | -- | 0.24% | 8.14% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2123 | 1.4764 | 0.00% | -- | -- | 0.55% | -- | 0.07% | 7.95% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2116 | 1.4757 | 0.00% | -- | -- | 0.88% | 4.32% | 0.01% | 7.89% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2131 | 1.4772 | 0.00% | -- | 1.07% | -- | 4.76% | 0.13% | 8.70% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2143 | 1.4784 | 0.00% | -- | -- | 0.86% | -- | 0.23% | 9.00% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2143 | 1.4784 | 0.00% | 0.23% | -- | -- | -- | 0.23% | 9.69% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2103 | 1.4744 | -0.23% | -- | 0.51% | -- | 5.25% | -0.10% | 9.13% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2131 | 1.4772 | 0.00% | -- | -- | -- | -- | 0.13% | 9.39% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2115 | 1.4756 | 0.00% | -- | -- | -- | 5.59% | 0.00% | 9.05% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2056 | 1.4697 | -0.06% | 0.22% | 0.58% | -- | 4.74% | -- | 10.00% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2063 | 1.4704 | 0.00% | 0.51% | -- | 0.53% | 5.02% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2023 | 1.4664 | -0.06% | -0.02% | -- | 0.17% | -- | -- | 9.50% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2030 | 1.4671 | 0.23% | -0.02% | -- | 0.04% | -- | -- | 9.56% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2002 | 1.4643 | 0.00% | -0.18% | -- | -0.09% | -- | -- | 9.31% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2026 | 1.4667 | -0.06% | 0.07% | -0.15% | 0.23% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2033 | 1.4674 | 0.07% | -- | -0.23% | 0.52% | 4.52% | -- | 9.09% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2024 | 1.4665 | -0.15% | -- | -0.22% | 0.42% | 5.18% | -- | 9.01% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2042 | 1.4683 | 0.00% | -- | -0.07% | 0.51% | 5.53% | -- | 9.37% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2018 | 1.4659 | 0.00% | -- | -- | -- | 5.66% | -- | 9.35% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2009 | 1.4650 | 0.00% | -- | -0.40% | -- | 6.61% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1986 | 1.4627 | 0.00% | -- | -0.42% | 0.63% | 6.62% | -- | 9.76% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2050 | 1.4691 | 0.05% | -0.03% | -- | -- | 5.19% | -- | 10.05% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2044 | 1.4685 | -0.14% | -- | -- | -- | 4.74% | -- | 9.99% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2061 | 1.4702 | 0.09% | -0.19% | -- | 2.04% | 5.52% | -- | 10.75% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2050 | 1.4691 | 0.00% | -- | -- | 1.94% | 5.42% | -- | 10.15% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2054 | 1.4695 | 0.00% | -- | -- | -- | 6.18% | -- | 10.18% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2084 | 1.4725 | 0.00% | -- | -- | -- | 7.78% | -- | 11.17% | -- | -- | | 2025-10-30 | 1.2069 | 1.4710 | 0.00% | 0.40% | -- | 2.31% | 7.89% | -- | 11.96% | -- | -- | | 2025-10-28 | 1.2057 | 1.4698 | 0.00% | 0.35% | -- | 2.32% | 6.89% | -- | 11.85% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2036 | 1.4677 | 0.12% | -- | -- | -- | 7.60% | -- | 11.03% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2021 | 1.4662 | 0.09% | -- | 0.18% | 1.95% | 6.89% | -- | 10.18% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2010 | 1.4651 | -0.04% | -- | 0.07% | 1.76% | 6.93% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2015 | 1.4656 | 0.19% | 0.01% | 0.19% | 1.92% | 7.25% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1992 | 1.4633 | 0.00% | -0.39% | 0.00% | -- | 7.48% | -- | 9.92% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2014 | 1.4655 | -0.21% | -- | -- | -- | 7.93% | -- | 9.72% | -- | -- | | 2025-10-13 | 1.2039 | 1.4680 | 0.00% | -- | -- | 2.36% | 9.18% | -- | 10.65% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2037 | 1.4678 | 0.00% | 0.28% | -- | -- | 15.31% | -- | 10.84% | -- | -- | | 2025-09-23 | 1.1999 | 1.4640 | -0.02% | -0.12% | 0.74% | -- | -- | -- | 10.49% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2002 | 1.4643 | 0.08% | -- | 0.76% | -- | -- | -- | 10.52% | -- | -- | | 2025-09-19 | 1.1992 | 1.4633 | -0.09% | -- | 1.19% | -- | 16.98% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2003 | 1.4644 | -0.18% | 0.03% | 1.12% | -- | 17.61% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2025 | 1.4666 | 0.10% | 0.45% | 1.43% | -- | -- | -- | 10.42% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2013 | 1.4654 | 0.00% | 0.33% | 1.33% | -- | -- | -- | 10.31% | -- | -- | | 2025-09-11 | 1.1999 | 1.4640 | 0.23% | -- | -- | 2.22% | 16.40% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1971 | 1.4612 | -0.03% | -- | 1.28% | 2.12% | 16.39% | -- | 9.42% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1974 | 1.4615 | -0.06% | -- | 1.30% | 2.05% | -- | -- | 9.45% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1981 | 1.4622 | 0.00% | -- | 1.36% | 2.16% | 15.94% | -- | 9.92% | 限大额 | 开放赎回 | | 2025-08-22 | 1.1911 | 1.4552 | 0.29% | 0.47% | 0.92% | -- | -- | -- | 8.38% | -- | -- | | 2025-08-21 | 1.1876 | 1.4517 | 0.06% | 0.39% | 0.74% | -- | 16.10% | -- | 8.26% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1869 | 1.4510 | 0.15% | 0.30% | -- | 1.20% | -- | -- | 8.20% | -- | -- | | 2025-08-19 | 1.1851 | 1.4492 | -0.16% | -- | -- | -- | -- | -- | 8.03% | -- | -- | | 2025-08-18 | 1.1870 | 1.4511 | 0.13% | -- | -- | -- | -- | -- | 8.01% | -- | -- | | 2025-08-15 | 1.1855 | 1.4496 | 0.21% | 0.30% | -- | 1.16% | 14.11% | -- | 7.67% | -- | -- | | 2025-08-14 | 1.1830 | 1.4471 | -0.03% | 0.08% | -- | 0.82% | -- | -- | 7.35% | -- | -- | | 2025-08-13 | 1.1834 | 1.4475 | 0.00% | 0.09% | 0.61% | 1.00% | -- | -- | 7.39% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1820 | 1.4461 | -0.01% | -- | -- | 0.90% | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1821 | 1.4462 | -0.02% | 0.43% | -- | -- | 12.46% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1823 | 1.4464 | 0.00% | 0.22% | -- | -- | -- | -- | 7.19% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1799 | 1.4440 | 0.00% | 0.13% | -- | -- | -- | -- | 7.46% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1770 | 1.4411 | -0.23% | -- | -- | -- | 11.48% | -- | 7.10% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1797 | 1.4438 | 0.00% | 0.05% | -- | -- | 12.90% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1784 | 1.4425 | 0.05% | -0.04% | 0.28% | 1.03% | -- | -- | 6.93% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1778 | 1.4419 | 0.00% | -- | -- | 0.91% | -- | -- | 7.07% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1791 | 1.4432 | -0.09% | 0.25% | -- | -- | 11.98% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1802 | 1.4443 | 0.11% | -- | -- | 1.03% | 10.87% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1789 | 1.4430 | 0.00% | -- | -- | 1.01% | -- | -- | 7.08% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1762 | 1.4403 | 0.00% | -0.03% | -- | -- | -- | -- | 7.22% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1762 | 1.4403 | 0.06% | -- | 0.20% | 0.72% | -- | -- | 6.83% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1755 | 1.4396 | -0.08% | -- | 0.27% | -- | -- | -- | 6.38% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1765 | 1.4406 | 0.00% | 0.00% | 0.27% | 0.89% | 10.94% | -- | 6.47% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1765 | 1.4406 | -0.08% | -- | -- | -- | -- | -- | 5.99% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1774 | 1.4415 | 0.00% | 0.36% | -- | 0.79% | 9.68% | -- | 6.07% | -- | -- | | 2025-06-27 | 1.1751 | 1.4392 | 0.03% | -- | 0.33% | 0.32% | 9.46% | -- | 5.96% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1748 | 1.4389 | 0.00% | -- | -- | 0.38% | 8.81% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1732 | 1.4373 | 0.00% | -- | -- | 0.50% | 9.82% | -- | 5.88% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1738 | 1.4379 | 0.13% | 0.09% | 0.28% | 0.31% | 6.48% | -- | 6.71% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1723 | 1.4364 | -0.09% | 0.01% | 0.15% | -- | 6.42% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1733 | 1.4374 | 0.04% | -- | 0.24% | -- | 6.51% | -- | 7.05% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1728 | 1.4369 | 0.01% | -- | -- | 0.19% | 6.24% | -- | 7.11% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1727 | 1.4368 | 0.00% | 0.09% | -- | -- | -- | -- | 7.69% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1727 | 1.4368 | 0.04% | -- | -- | 0.58% | 5.80% | -- | 7.69% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1722 | 1.4363 | 0.00% | 0.09% | -- | -- | -- | -- | 7.64% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1717 | 1.4358 | 0.00% | -- | -- | 0.66% | -- | -- | 8.29% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1712 | 1.4353 | 0.00% | -0.14% | 0.34% | 0.26% | -- | -- | 8.24% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1728 | 1.4369 | 0.00% | 0.09% | 0.57% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1719 | 1.4360 | -0.13% | 0.03% | 0.45% | -0.15% | -- | -- | 8.81% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1734 | 1.4375 | 0.15% | -- | 0.46% | -0.03% | -- | -- | 8.95% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1717 | 1.4358 | -0.01% | -- | 0.33% | -0.09% | 5.01% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1718 | 1.4359 | 0.11% | -- | 0.34% | -- | 4.70% | -- | 8.80% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1705 | 1.4346 | -0.09% | -- | 0.38% | -- | 4.38% | -- | 9.19% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1715 | 1.4356 | 0.00% | -- | -- | -- | 5.20% | -- | 8.98% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1664 | 1.4305 | -0.07% | -0.06% | -- | -- | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1672 | 1.4313 | 0.00% | 0.09% | -- | -- | -- | -- | 9.29% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1682 | 1.4323 | 0.09% | 0.14% | 0.13% | 0.59% | 6.77% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1671 | 1.4312 | 0.09% | -0.08% | 0.03% | -- | -- | -- | 8.16% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1661 | 1.4302 | 0.00% | -0.15% | -- | -- | 6.87% | -- | 7.47% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1666 | 1.4307 | -0.12% | -- | -- | -- | 6.79% | -- | 7.52% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1680 | 1.4321 | 0.02% | 0.75% | -- | -- | 7.12% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1678 | 1.4319 | 0.00% | -0.44% | -0.21% | -- | -- | -- | 8.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1661 | 1.4302 | 0.00% | -- | -- | 1.44% | 6.48% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1593 | 1.4234 | -1.17% | -- | -- | -- | 5.75% | -- | 6.75% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1730 | 1.4371 | 0.00% | 0.14% | -- | 2.23% | 7.00% | -- | 7.61% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1682 | 1.4323 | 0.00% | -- | 0.36% | 1.21% | 6.23% | -- | 7.17% | 限大额 | 开放赎回 |
|