|
| 广发睿享稳健增利A(007251)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 | 1.0265 | 1.0265 | -0.16% | -- | -1.74% | -0.05% | -- | -- | 5.88% | -- | -- | | 2026-03-27 | 1.0281 | 1.0281 | 0.29% | -- | -1.59% | 0.04% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0251 | 1.0251 | -0.16% | -- | -1.90% | -0.25% | 5.47% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0267 | 1.0267 | 0.00% | -0.59% | -- | -- | 5.55% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0328 | 1.0328 | -0.15% | -- | -0.74% | 0.69% | 6.11% | -- | 6.42% | -- | -- | | 2026-03-17 | 1.0344 | 1.0344 | 0.00% | -- | -0.59% | -- | 6.34% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0395 | 1.0395 | 0.00% | 0.19% | -0.72% | -- | 6.98% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0406 | 1.0406 | 0.30% | -0.39% | -- | 1.51% | 6.97% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0375 | 1.0375 | 0.18% | -0.72% | 0.05% | 1.21% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0356 | 1.0356 | 0.00% | -- | -0.41% | -- | 6.59% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0453 | 1.0453 | 0.06% | 0.46% | 1.55% | 2.12% | 7.77% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0447 | 1.0447 | -0.03% | 0.40% | -- | -- | 7.53% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0450 | 1.0450 | 0.00% | 0.43% | -- | 2.14% | 7.61% | -- | 6.33% | -- | -- | | 2026-02-13 | 1.0405 | 1.0405 | -0.62% | -- | 0.99% | 0.63% | 6.84% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0470 | 1.0470 | 0.41% | 0.96% | -- | 1.47% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0427 | 1.0427 | -0.06% | 0.27% | 1.11% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0433 | 1.0433 | 0.02% | 0.62% | 1.16% | 1.15% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0431 | 1.0431 | 0.00% | 1.34% | 1.14% | 1.26% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0370 | 1.0370 | -0.28% | -- | -- | 0.86% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0399 | 1.0399 | 0.29% | -- | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0369 | 1.0369 | 0.74% | -- | -- | 0.81% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0293 | 1.0293 | 0.00% | -- | -- | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0313 | 1.0313 | 0.00% | -- | -- | -0.06% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0291 | 1.0291 | 0.08% | -0.05% | -- | -- | 5.92% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0283 | 1.0283 | -0.19% | -- | -- | -0.06% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0303 | 1.0303 | 0.00% | -0.28% | -- | -0.11% | 6.04% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0313 | 1.0313 | 0.17% | -- | 0.76% | -0.66% | 5.97% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0296 | 1.0296 | 0.00% | -- | 0.40% | -0.61% | 5.73% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0332 | 1.0332 | 0.00% | 0.60% | 0.79% | -0.26% | 6.12% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0270 | 1.0270 | 0.02% | -- | 0.39% | -0.86% | 5.38% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0268 | 1.0268 | -0.09% | -- | 0.37% | -- | 5.42% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0277 | 1.0277 | 0.00% | -- | 0.45% | -0.12% | 5.58% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0257 | 1.0257 | 0.00% | 0.32% | -0.09% | -0.03% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0225 | 1.0225 | 0.00% | -0.10% | -- | -0.31% | 5.07% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | 5.03% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0235 | 1.0235 | -0.20% | -0.01% | -0.64% | -0.01% | 5.33% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0255 | 1.0255 | 0.04% | 0.09% | -0.45% | -- | 5.54% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0251 | 1.0251 | 0.00% | 0.21% | -0.30% | 0.15% | 5.59% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0236 | 1.0236 | -0.10% | -- | -- | -- | 5.41% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0246 | 1.0246 | 0.16% | -- | -- | -- | 5.71% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | 5.64% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0231 | 1.0231 | 0.00% | -- | -0.87% | -- | 5.68% | -- | 7.49% | -- | -- | | 2025-11-18 | 1.0266 | 1.0266 | -0.16% | -- | -0.29% | 1.65% | 6.00% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0282 | 1.0282 | 0.00% | -0.31% | -0.14% | 2.57% | 6.07% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0340 | 1.0340 | 0.21% | -- | 0.25% | 3.18% | 6.13% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0318 | 1.0318 | 0.00% | 0.35% | -- | 3.27% | 5.97% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0314 | 1.0314 | 0.13% | 0.27% | -- | -- | 5.97% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0301 | 1.0301 | 0.00% | -- | -0.56% | 2.73% | 5.56% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0282 | 1.0282 | 0.00% | -- | -0.74% | -- | 5.84% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0286 | 1.0286 | 0.00% | -0.33% | -0.70% | 3.62% | 6.52% | -- | 2.40% | -- | -- | | 2025-10-27 | 1.0320 | 1.0320 | -0.01% | -- | 0.30% | 3.97% | 6.64% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0321 | 1.0321 | 0.02% | 0.24% | 0.24% | -- | 6.79% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0319 | 1.0319 | 0.00% | -- | 0.59% | -- | 6.51% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0317 | 1.0317 | 0.00% | 0.27% | 0.50% | 4.26% | 6.54% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0296 | 1.0296 | 0.00% | -- | 0.12% | -- | 6.97% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0289 | 1.0289 | -0.24% | -0.68% | 0.30% | -- | 6.28% | -- | 4.30% | -- | -- | | 2025-10-13 | 1.0314 | 1.0314 | 0.00% | -0.43% | 0.55% | -- | 7.11% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0381 | 1.0381 | 0.21% | 0.21% | 1.42% | -- | 7.71% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0359 | 1.0359 | 0.00% | 0.98% | -- | -- | 7.18% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0289 | 1.0289 | -0.10% | 0.22% | -- | -- | 8.89% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0299 | 1.0299 | 0.03% | 0.38% | 0.62% | 4.68% | -- | -- | 6.32% | -- | -- | | 2025-09-24 | 1.0296 | 1.0296 | 0.37% | 0.12% | -- | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0258 | 1.0258 | -0.07% | 0.01% | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0265 | 1.0265 | -0.01% | -- | -- | -- | 11.20% | -- | 4.98% | -- | -- | | 2025-09-19 | 1.0266 | 1.0266 | 0.06% | 0.08% | 1.71% | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0260 | 1.0260 | -0.23% | -- | 1.59% | -- | 11.27% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0284 | 1.0284 | 0.26% | -- | 2.59% | -- | 11.84% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0257 | 1.0257 | 0.00% | 0.21% | 2.32% | 4.52% | 11.55% | -- | 6.39% | -- | -- | | 2025-09-12 | 1.0258 | 1.0258 | 0.00% | 0.21% | 2.67% | -- | 11.57% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0236 | 1.0236 | 0.00% | -- | -- | 4.26% | 10.43% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0236 | 1.0236 | 0.00% | 1.36% | 3.12% | 4.53% | -- | -- | 0.44% | -- | -- | | 2025-08-20 | 1.0127 | 1.0127 | 0.34% | 1.06% | 2.44% | 3.31% | 9.34% | -- | -4.17% | -- | -- | | 2025-08-19 | 1.0093 | 1.0093 | -0.06% | 1.02% | 2.09% | -- | 8.69% | -- | -4.49% | -- | -- | | 2025-08-18 | 1.0099 | 1.0099 | 0.75% | 1.12% | 2.15% | -- | -- | -- | -6.74% | -- | -- | | 2025-08-15 | 1.0024 | 1.0024 | 0.20% | -- | -- | 2.42% | 8.02% | -- | -6.79% | -- | -- | | 2025-08-14 | 1.0004 | 1.0004 | -0.17% | -0.23% | -- | 2.09% | 7.87% | -- | -5.07% | -- | -- | | 2025-08-13 | 1.0021 | 1.0021 | 0.30% | 0.13% | -- | 2.39% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9991 | 0.9991 | 0.04% | -- | -- | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9987 | 0.9987 | 0.00% | -- | -- | 2.24% | 7.28% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0027 | 1.0027 | 0.19% | -- | 1.64% | 2.74% | 7.72% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0008 | 1.0008 | 0.00% | 0.63% | -- | 2.54% | 7.57% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9927 | 0.9927 | 0.00% | 0.01% | 0.70% | 1.87% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9945 | 0.9945 | 0.00% | -- | -- | 2.05% | 6.82% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9921 | 0.9921 | -0.05% | 0.26% | 0.86% | 1.96% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9926 | 0.9926 | 0.00% | 0.40% | 0.88% | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9903 | 0.9903 | 0.08% | -- | -- | -- | 5.05% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9895 | 0.9895 | 0.09% | -- | -- | 1.63% | 4.71% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9886 | 0.9886 | 0.00% | -- | -- | 1.65% | 4.68% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9876 | 0.9876 | 0.00% | 0.20% | 0.67% | -- | 5.36% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9886 | 0.9886 | 0.21% | 0.28% | 0.67% | 2.43% | 5.55% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9865 | 0.9865 | 0.00% | -- | 0.46% | 2.61% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9856 | 0.9856 | 0.00% | -- | 0.47% | 1.26% | 4.80% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9858 | 0.9858 | 0.00% | -- | -- | 1.35% | 4.53% | -- | -6.04% | -- | -- | | 2025-06-27 | 0.9836 | 0.9836 | 0.00% | -- | 0.51% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9839 | 0.9839 | 0.00% | -- | 0.48% | 1.15% | 4.76% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | 3.94% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9823 | 0.9823 | 0.13% | 0.01% | 0.56% | 1.09% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9810 | 0.9810 | 0.00% | 0.00% | 0.43% | -- | 3.73% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9820 | 0.9820 | 0.02% | -- | 0.61% | 0.95% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9818 | 0.9818 | -0.04% | 0.15% | 0.75% | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9822 | 0.9822 | 0.12% | -- | 0.79% | 1.09% | 3.52% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9810 | 0.9810 | 0.00% | 0.25% | 0.67% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9803 | 0.9803 | 0.00% | -- | -- | 1.07% | 3.34% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9786 | 0.9786 | 0.00% | -0.17% | -- | 0.73% | 3.04% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9792 | 0.9792 | 0.00% | -- | 0.48% | 0.79% | 3.19% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9803 | 0.9803 | 0.00% | 0.16% | 0.79% | 0.84% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9787 | 0.9787 | -0.12% | 0.15% | -- | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9799 | 0.9799 | 0.12% | 0.40% | 0.75% | -- | 3.05% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9787 | 0.9787 | 0.00% | 0.28% | -- | 0.49% | 3.01% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9768 | 0.9768 | -0.04% | 0.24% | 0.95% | -- | 3.08% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9772 | 0.9772 | 0.12% | 0.28% | 1.25% | -- | 3.52% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9760 | 0.9760 | 0.00% | 0.15% | 1.52% | -- | 3.14% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9760 | 0.9760 | 0.15% | -- | 0.28% | -- | 3.32% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9745 | 0.9745 | 0.00% | 0.00% | -- | -- | 3.82% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9730 | 0.9730 | 0.00% | -0.06% | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9744 | 0.9744 | -0.01% | -- | -- | -- | 4.04% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9745 | 0.9745 | 0.00% | -- | -- | -- | 4.35% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9736 | 0.9736 | 0.10% | 0.10% | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9726 | 0.9726 | 0.00% | -- | -0.07% | -- | 4.10% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9726 | 0.9726 | 0.00% | 1.16% | -- | -- | 4.85% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9676 | 0.9676 | 0.26% | -- | -0.47% | -0.58% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9651 | 0.9651 | 0.38% | -0.78% | -0.73% | -0.89% | 3.89% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9614 | 0.9614 | -1.22% | -1.12% | -1.11% | -- | 3.07% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 4.34% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9727 | 0.9727 | 0.04% | 0.00% | 0.29% | -0.21% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9723 | 0.9723 | 0.00% | -- | 0.25% | -0.25% | -- | -- | -2.58% | 开放申购 | 开放赎回 |
|