|
| 广发恒荣三个月持有期混合-A(011192)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 | | 2026-10-16 | 1.0544 | 1.0544 | 0.00% | -- | -0.33% | 0.52% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0600 | 1.0600 | 0.00% | 0.20% | 0.17% | 0.62% | 3.94% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0594 | 1.0594 | 0.13% | 0.17% | -0.07% | 0.55% | 3.87% | -- | 5.28% | -- | -- | | 2026-09-17 | 1.0580 | 1.0580 | 0.01% | 0.01% | -0.08% | 0.45% | 3.59% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0579 | 1.0579 | 0.04% | -0.06% | 0.10% | 0.49% | 3.95% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0575 | 1.0575 | 0.01% | -0.06% | 0.07% | 0.51% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0574 | 1.0574 | -0.02% | -0.09% | 0.06% | 0.60% | 3.91% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0576 | 1.0576 | -0.03% | 0.02% | 0.12% | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0579 | 1.0579 | -0.06% | 0.03% | 0.05% | 0.57% | 4.08% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0585 | 1.0585 | 0.04% | 0.15% | 0.17% | 0.47% | 4.08% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0581 | 1.0581 | -0.02% | 0.04% | 0.13% | 0.50% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0583 | 1.0583 | 0.09% | 0.03% | 0.15% | 0.44% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0574 | 1.0574 | -0.02% | -0.04% | 0.35% | 0.18% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0576 | 1.0576 | 0.07% | -- | 0.41% | -- | -- | -- | 4.24% | -- | -- | | 2026-09-02 | 1.0569 | 1.0569 | -0.08% | -0.04% | 0.34% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0577 | 1.0577 | -0.03% | 0.05% | 0.42% | -- | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0580 | 1.0580 | 0.02% | 0.08% | 0.45% | 0.35% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0578 | 1.0578 | 0.00% | -0.04% | 0.56% | 0.17% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0573 | 1.0573 | 0.01% | -0.06% | 0.74% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0572 | 1.0572 | 0.00% | -0.27% | 0.73% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0572 | 1.0572 | -0.09% | -0.16% | 0.73% | -- | 4.46% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0582 | 1.0582 | 0.08% | 0.13% | 0.90% | 0.48% | 4.67% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0574 | 1.0574 | -0.05% | 0.06% | 0.91% | 0.28% | 4.69% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0579 | 1.0579 | -0.21% | 0.09% | 1.02% | -- | 4.72% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0601 | 1.0601 | 0.11% | 0.36% | 1.23% | -- | 4.89% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0589 | 1.0589 | 0.20% | 0.14% | 1.12% | -- | 4.71% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0568 | 1.0568 | 0.00% | 0.01% | 0.68% | 0.40% | 4.54% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0568 | 1.0568 | -0.01% | 0.18% | 0.81% | -- | 4.55% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0569 | 1.0569 | 0.06% | 0.20% | 0.64% | 0.37% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0563 | 1.0563 | -0.10% | 0.25% | 0.58% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0574 | 1.0574 | 0.07% | 0.39% | 0.69% | 0.56% | 4.38% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0567 | 1.0567 | 0.17% | 0.32% | 0.47% | 0.50% | 4.33% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0549 | 1.0549 | 0.01% | 0.19% | 0.26% | 0.36% | 4.22% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0548 | 1.0548 | 0.10% | 0.21% | 0.27% | 0.42% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0537 | 1.0537 | 0.04% | 0.17% | 0.16% | 0.31% | 4.29% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0533 | 1.0533 | 0.00% | 0.08% | 0.12% | 0.28% | 4.36% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0533 | 1.0533 | 0.04% | 0.36% | -0.27% | 0.28% | 4.35% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0529 | 1.0529 | 0.03% | 0.23% | -0.31% | 0.24% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0526 | 1.0526 | 0.07% | -- | -0.14% | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0519 | 1.0519 | -0.06% | 0.30% | -0.19% | -- | 4.25% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0525 | 1.0525 | 0.29% | 0.44% | -0.13% | -- | 4.50% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0495 | 1.0495 | -0.10% | 0.22% | -0.48% | -- | 4.17% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0505 | 1.0505 | 0.00% | 0.15% | -0.28% | -- | 4.26% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0488 | 1.0488 | 0.09% | -0.09% | -0.46% | 0.08% | 4.13% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0479 | 1.0479 | 0.07% | -0.04% | -0.54% | 0.00% | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0472 | 1.0472 | -0.16% | -0.29% | -0.58% | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0489 | 1.0489 | -0.04% | -0.31% | -0.36% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0493 | 1.0493 | -0.04% | -0.15% | -0.27% | 0.34% | 4.35% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0497 | 1.0497 | 0.13% | -0.20% | -0.13% | 0.36% | 4.50% | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0483 | 1.0483 | -0.18% | -0.37% | -0.27% | 0.33% | 4.34% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0502 | 1.0502 | -0.19% | -0.17% | -0.16% | -- | 4.60% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0522 | 1.0522 | 0.12% | 0.03% | -0.13% | 0.80% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0509 | 1.0509 | -0.09% | -0.34% | -0.18% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0518 | 1.0518 | -0.04% | -0.42% | -0.18% | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0522 | 1.0522 | 0.02% | -0.18% | -0.14% | -- | 4.78% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0520 | 1.0520 | 0.01% | -0.18% | -- | -- | 4.81% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0519 | 1.0519 | -0.25% | -0.44% | -- | 1.01% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0545 | 1.0545 | -0.16% | -0.01% | -- | 1.25% | 5.15% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0562 | 1.0562 | 0.20% | 0.26% | 0.18% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0541 | 1.0541 | 0.02% | -0.09% | -0.02% | -- | 5.13% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0539 | 1.0539 | -0.25% | 0.03% | -- | 1.24% | 5.09% | -- | 2.87% | -- | -- | | 2026-06-25 | 1.0565 | 1.0565 | 0.18% | 0.28% | -- | 1.44% | 5.31% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0546 | 1.0546 | 0.10% | 0.12% | -- | -- | 5.25% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0535 | 1.0535 | -0.15% | 0.08% | -- | -- | 5.28% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0551 | 1.0551 | 0.14% | 0.29% | -- | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0536 | 1.0536 | 0.03% | -- | -- | 1.08% | 5.32% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0533 | 1.0533 | 0.06% | 0.13% | -- | -- | -- | -- | 1.62% | -- | -- | | 2026-06-16 | 1.0527 | 1.0527 | 0.06% | -0.09% | -- | 1.02% | 5.26% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0521 | 1.0521 | 0.10% | -0.07% | -- | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0511 | 1.0511 | 0.00% | -0.25% | -0.18% | 0.82% | -- | -- | 2.31% | -- | -- | | 2026-06-10 | 1.0519 | 1.0519 | -0.16% | -- | 0.04% | -- | 5.33% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0536 | 1.0536 | 0.08% | -- | 0.20% | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0528 | 1.0528 | -0.09% | -- | 0.12% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0537 | 1.0537 | -0.17% | -0.06% | 0.31% | 1.07% | 5.58% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0555 | 1.0555 | 0.00% | -0.05% | 0.49% | 1.27% | 5.78% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0543 | 1.0543 | -0.16% | -- | -- | -- | 5.99% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0560 | 1.0560 | 0.00% | 0.28% | -- | -- | 6.14% | -- | 1.96% | -- | -- | | 2026-05-21 | 1.0531 | 1.0531 | -0.13% | 0.05% | 0.49% | 1.17% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0545 | 1.0545 | 0.00% | -- | 0.63% | 1.31% | 6.02% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0526 | 1.0526 | 0.00% | 0.11% | 0.64% | 1.12% | 5.97% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0530 | 1.0530 | 0.00% | 0.25% | -- | 1.09% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0515 | 1.0515 | 0.01% | 0.10% | -- | -- | 6.10% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0514 | 1.0514 | 0.03% | 0.10% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0511 | 1.0511 | 0.07% | -- | -- | -- | 6.17% | -- | 2.53% | -- | -- | | 2026-04-30 | 1.0504 | 1.0504 | 0.00% | -- | -- | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0493 | 1.0493 | 0.12% | 0.34% | -- | -- | 6.37% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0480 | 1.0480 | 0.01% | 0.20% | -- | 0.68% | 6.27% | -- | 1.01% | -- | -- | | 2026-04-20 | 1.0479 | 1.0479 | 0.00% | 0.29% | -- | 0.78% | 6.27% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0457 | 1.0457 | -0.02% | -- | -- | -- | 6.16% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0459 | 1.0459 | 0.10% | -- | -- | 0.64% | 6.17% | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0449 | 1.0449 | 0.00% | -- | -- | 0.51% | 6.20% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0439 | 1.0439 | 0.00% | 0.24% | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0414 | 1.0414 | -0.01% | 0.04% | -0.10% | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0415 | 1.0415 | 0.00% | 0.00% | -- | -- | 5.04% | -- | -1.42% | -- | -- | | 2026-03-26 | 1.0410 | 1.0410 | -0.05% | -0.01% | -0.07% | -- | 4.98% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0415 | 1.0415 | 0.00% | -0.08% | -0.03% | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0411 | 1.0411 | -0.12% | -0.13% | 0.02% | -- | 4.56% | -- | -0.12% | -- | -- | | 2026-03-18 | 1.0423 | 1.0423 | 0.00% | -0.05% | 0.13% | 0.90% | 4.71% | -- | 0.00% | -- | -- | | 2026-03-16 | 1.0421 | 1.0421 | 0.00% | -- | 0.12% | 1.03% | 4.88% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0425 | 1.0425 | -0.03% | 0.00% | 0.09% | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0428 | 1.0428 | 0.00% | 0.05% | -- | -- | 5.34% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0425 | 1.0425 | 0.02% | 0.08% | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0423 | 1.0423 | 0.00% | 0.05% | -- | -- | 5.57% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0424 | 1.0424 | 0.00% | 0.14% | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0417 | 1.0417 | -0.01% | 0.08% | -- | 0.88% | 5.17% | -- | -1.95% | -- | -- | | 2026-02-25 | 1.0418 | 1.0418 | -0.02% | 0.09% | -- | -- | 6.12% | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0420 | 1.0420 | 0.11% | 0.11% | -- | 0.84% | 5.66% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0409 | 1.0409 | -0.07% | -- | 0.13% | -- | 6.16% | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0409 | 1.0409 | 0.02% | 0.15% | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0407 | 1.0407 | 0.00% | -- | -- | 0.69% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0393 | 1.0393 | 0.00% | -- | -- | 0.47% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0409 | 1.0409 | 0.11% | 0.15% | -- | 1.04% | 8.00% | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0398 | 1.0398 | 0.00% | 0.02% | -- | -- | 7.73% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0401 | 1.0401 | 0.00% | -- | 0.83% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0393 | 1.0393 | -0.03% | -- | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0396 | 1.0396 | 0.00% | -- | -- | 1.48% | 8.37% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0386 | 1.0386 | 0.00% | -- | 0.61% | -- | 7.05% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0353 | 1.0353 | 0.01% | -- | -- | -- | 4.80% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0352 | 1.0352 | 0.00% | 0.19% | 0.18% | 1.53% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0330 | 1.0330 | -0.02% | -- | -- | 1.28% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0332 | 1.0332 | 0.16% | -- | -0.05% | 1.17% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0315 | 1.0315 | -0.04% | -0.06% | -0.20% | 1.36% | 4.70% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0319 | 1.0319 | 0.00% | -0.04% | -0.16% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0321 | 1.0321 | -0.02% | -- | -0.15% | 1.48% | 5.05% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0323 | 1.0323 | 0.00% | -0.06% | -0.13% | -- | 5.47% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0325 | 1.0325 | 0.00% | -0.01% | -0.18% | -- | 5.52% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0329 | 1.0329 | 0.00% | -0.04% | -0.07% | -- | 6.01% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 6.70% | -- | 0.44% | -- | -- | | 2025-11-24 | 1.0333 | 1.0333 | 0.00% | -0.04% | -- | 2.09% | 6.68% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0336 | 1.0336 | 0.00% | -- | -- | 2.34% | 5.96% | -- | 2.16% | -- | -- | | 2025-11-17 | 1.0337 | 1.0337 | 0.01% | -- | -- | 2.21% | 6.48% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0336 | 1.0336 | 0.00% | 0.00% | -- | 2.25% | 6.22% | -- | 1.86% | 开放申购 | 开放赎回 |
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