|
| 广发成长新动能A(162717)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 | | 2026-03-31 | 1.2196 | 1.2196 | 0.00% | -- | -7.92% | -- | 11.70% | -6.91% | -14.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3185 | 1.3185 | 0.00% | -- | -0.92% | 2.01% | -- | 0.63% | -6.69% | -- | -- | | 2026-03-13 | 1.3284 | 1.3284 | -1.15% | -- | -0.18% | 3.46% | 21.54% | 1.39% | -14.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3438 | 1.3438 | 0.00% | -- | 0.80% | 4.66% | 21.93% | 2.56% | -14.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3218 | 1.3218 | 0.00% | 1.72% | -0.75% | -- | 16.89% | 0.89% | -16.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2791 | 1.2791 | 0.23% | -3.08% | -3.50% | -- | 12.73% | -2.37% | -18.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2762 | 1.2762 | -1.79% | -- | -- | -0.38% | 11.73% | -2.60% | -18.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2995 | 1.2995 | -1.89% | -2.35% | 0.43% | 0.99% | 15.93% | -0.82% | -16.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3245 | 1.3245 | 0.00% | -0.47% | -- | -- | 14.61% | 1.09% | -19.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3197 | 1.3197 | 0.00% | -0.83% | -- | -- | 16.82% | 0.73% | -18.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3308 | 1.3308 | -0.18% | 0.59% | 0.17% | -0.12% | 20.69% | 1.57% | -18.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3332 | 1.3332 | -0.04% | 0.94% | 0.54% | -- | -- | 1.76% | -17.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3338 | 1.3338 | 0.42% | 0.63% | -- | 0.32% | -- | 1.80% | -17.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3282 | 1.3282 | -0.27% | -- | -- | -- | 16.52% | 1.37% | -17.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3318 | 1.3318 | 0.67% | 2.93% | -- | 1.84% | -- | 1.65% | -19.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3230 | 1.3230 | 0.17% | -- | -- | -- | 20.20% | 0.98% | -19.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3208 | 1.3208 | -0.35% | -0.97% | 0.81% | 0.76% | 22.28% | 0.81% | -20.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3255 | 1.3255 | 0.00% | 0.42% | -- | -- | 22.87% | 1.17% | -19.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2939 | 1.2939 | 0.00% | -2.13% | -- | -- | 19.94% | -1.24% | -22.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3338 | 1.3338 | 1.05% | 1.92% | 2.42% | -- | 23.64% | 1.80% | -20.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3200 | 1.3200 | 0.00% | 1.20% | -- | 1.62% | 22.36% | 0.75% | -21.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3221 | 1.3221 | 0.00% | 1.18% | -- | -- | -- | 0.91% | -21.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3087 | 1.3087 | 0.34% | -0.65% | -- | 2.85% | -- | -0.11% | -22.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3043 | 1.3043 | 0.91% | -2.76% | 0.44% | -- | -- | -0.45% | -22.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2926 | 1.2926 | -1.08% | -2.71% | -0.46% | -- | 18.24% | -1.34% | -23.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3067 | 1.3067 | 0.00% | -1.46% | 0.62% | -- | 20.37% | -0.27% | -20.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3173 | 1.3173 | -1.79% | -- | -- | 1.51% | -- | 0.54% | -19.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3413 | 1.3413 | 0.96% | -- | 4.46% | -- | 23.58% | 2.37% | -18.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3286 | 1.3286 | 0.20% | -- | 3.47% | -- | 24.96% | 1.40% | -19.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3260 | 1.3260 | 0.00% | 1.21% | 3.27% | -- | 24.96% | 1.21% | -19.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3102 | 1.3102 | 0.00% | 0.61% | 1.46% | -- | 21.07% | 0.00% | -18.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3087 | 1.3087 | 0.49% | -- | 0.68% | -- | 17.23% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3023 | 1.3023 | 0.00% | -- | 0.18% | -3.21% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3085 | 1.3085 | 0.00% | 1.24% | -- | -3.13% | 15.71% | -- | -13.76% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2986 | 1.2986 | 0.47% | 1.14% | -- | -- | 14.28% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2925 | 1.2925 | 0.00% | 1.48% | -0.70% | -- | 12.63% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2840 | 1.2840 | 0.82% | -0.57% | -- | -5.18% | 7.79% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2736 | 1.2736 | -0.30% | -- | -4.21% | -- | 7.30% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2774 | 1.2774 | 0.00% | -0.29% | -- | -- | 7.68% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2869 | 1.2869 | -0.34% | -0.59% | -1.60% | -6.24% | 8.04% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2913 | 1.2913 | 0.00% | -0.66% | -1.49% | -- | 10.37% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2811 | 1.2811 | -0.44% | -- | -- | -- | 7.18% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2867 | 1.2867 | -0.61% | -- | -- | -- | 7.53% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2946 | 1.2946 | -0.41% | 1.09% | -- | -- | 9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2999 | 1.2999 | 0.00% | -- | 0.08% | -- | 11.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | 12.84% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2923 | 1.2923 | 0.00% | -3.01% | -- | -- | 7.86% | -- | -27.48% | -- | -- | | 2025-11-18 | 1.3016 | 1.3016 | 0.00% | -2.11% | -- | -- | 12.68% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3324 | 1.3324 | 0.00% | -- | -- | -- | 7.39% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3296 | 1.3296 | 0.00% | -- | -- | 1.23% | 3.79% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | 2.65% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3108 | 1.3108 | 0.00% | -- | -- | -- | 1.68% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3091 | 1.3091 | 0.00% | -- | -- | -- | 3.20% | -- | -27.01% | -- | -- | | 2025-10-28 | 1.2989 | 1.2989 | -0.62% | -- | -2.16% | 1.01% | -0.74% | -- | -27.58% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3070 | 1.3070 | 0.00% | -- | -1.55% | 1.50% | -0.83% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2724 | 1.2724 | 0.00% | -1.95% | -- | 1.69% | 6.22% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2954 | 1.2954 | -0.18% | -- | -- | 6.22% | 19.13% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2977 | 1.2977 | 0.00% | -- | -5.39% | -- | 17.81% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3455 | 1.3455 | 1.35% | -- | -- | -- | 26.75% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3276 | 1.3276 | -1.72% | -- | -- | 19.60% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3508 | 1.3508 | 0.76% | -- | -0.75% | 20.37% | -- | -- | -23.63% | -- | -- | | 2025-09-24 | 1.3406 | 1.3406 | 0.00% | -- | -- | 19.84% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3716 | 1.3716 | 1.29% | -0.07% | -- | 22.36% | -- | -- | -21.54% | -- | -- | | 2025-09-12 | 1.3541 | 1.3541 | 0.00% | -- | 3.96% | 19.91% | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3568 | 1.3568 | -1.15% | -- | 3.08% | 21.01% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3726 | 1.3726 | 0.00% | -- | 4.29% | 24.00% | 43.29% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3216 | 1.3216 | 0.00% | -- | 2.47% | -- | 36.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3610 | 1.3610 | 0.00% | -- | 5.69% | 27.33% | 46.33% | -- | -- | -- | -- | | 2025-08-14 | 1.3138 | 1.3138 | 0.00% | -- | 7.53% | 21.42% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.3025 | 1.3025 | -0.84% | -- | 6.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3135 | 1.3135 | -0.21% | 1.84% | 7.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3162 | 1.3162 | 0.00% | -- | 11.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2898 | 1.2898 | 0.00% | 0.30% | 11.37% | 20.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2862 | 1.2862 | 0.00% | -- | -- | 20.45% | 32.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2859 | 1.2859 | -0.14% | 3.86% | -- | 22.20% | 33.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2877 | 1.2877 | 0.00% | 4.41% | 14.75% | 22.14% | 32.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2585 | 1.2585 | 0.58% | 3.20% | -- | -- | 29.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2512 | 1.2512 | 1.06% | -- | -- | -- | 27.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2381 | 1.2381 | 0.39% | 1.33% | -- | 19.29% | 27.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2333 | 1.2333 | 0.55% | 1.07% | -- | 20.78% | 29.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2265 | 1.2265 | 0.57% | 0.97% | 8.94% | -- | 32.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2195 | 1.2195 | 0.00% | -- | 7.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2218 | 1.2218 | 0.12% | 5.96% | 8.99% | -- | 35.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2203 | 1.2203 | 0.46% | 5.37% | -- | 22.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2147 | 1.2147 | 0.00% | 5.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1825 | 1.1825 | 2.55% | 4.52% | 6.83% | 21.36% | 41.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1531 | 1.1531 | -0.43% | -- | 4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1581 | 1.1581 | 0.37% | -- | -- | -- | 39.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1538 | 1.1538 | 0.00% | 3.95% | 5.57% | -- | 36.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1314 | 1.1314 | 0.00% | 1.14% | 4.82% | -- | 29.76% | -- | -- | -- | -- | | 2025-06-26 | 1.1100 | 1.1100 | -1.09% | -- | -- | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1222 | 1.1222 | 0.31% | -- | 4.99% | -- | 29.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1187 | 1.1187 | 0.00% | -0.64% | 4.66% | 2.59% | 27.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1259 | 1.1259 | -0.42% | -- | -- | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1306 | 1.1306 | 0.86% | 0.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1210 | 1.1210 | -0.73% | 1.27% | 3.56% | 2.56% | 17.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1293 | 1.1293 | 0.00% | 1.85% | -- | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1212 | 1.1212 | 1.29% | 3.87% | -- | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1069 | 1.1069 | -0.17% | 2.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1088 | 1.1088 | 0.00% | 2.24% | 3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0929 | 1.0929 | 1.25% | -- | 2.35% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0794 | 1.0794 | -0.47% | 0.98% | 1.09% | -3.70% | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0845 | 1.0845 | 0.00% | -- | -- | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0688 | 1.0688 | -1.22% | -- | 4.57% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0820 | 1.0820 | -0.05% | -- | -- | -3.11% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0825 | 1.0825 | 0.00% | -- | 8.29% | -1.83% | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0678 | 1.0678 | 0.00% | -- | -- | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0523 | 1.0523 | -0.19% | 1.39% | -- | -2.46% | 8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0543 | 1.0543 | 0.80% | 3.25% | -- | -- | 10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0459 | 1.0459 | 0.00% | -- | -4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0379 | 1.0379 | 1.65% | -- | -5.18% | -- | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0211 | 1.0211 | 0.00% | 2.15% | -- | -5.94% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0221 | 1.0221 | 0.00% | 4.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9996 | 0.9996 | 0.00% | -- | -10.09% | -5.80% | -0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9900 | 0.9900 | 1.60% | -9.98% | -12.45% | -8.21% | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9744 | 0.9744 | 0.00% | -- | -13.83% | -9.54% | -2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0997 | 1.0997 | 0.00% | 1.30% | -1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0919 | 1.0919 | 0.00% | 0.13% | -2.59% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 |
|