|
| 广发聚鸿六个月持有A(011138)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 | | 2026-01-13 | 0.8833 | 0.8833 | 0.00% | 0.62% | -- | -- | -- | 0.81% | -2.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8779 | 0.8779 | 0.19% | -- | 8.57% | -- | -- | 0.19% | -3.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8762 | 0.8762 | 0.00% | -- | 8.36% | -- | 42.94% | 0.00% | -3.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8770 | 0.8770 | 0.40% | 6.48% | -- | 3.53% | 35.55% | 41.16% | -0.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8735 | 0.8735 | 0.00% | 6.05% | -- | -- | 36.98% | 40.59% | 2.37% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8678 | 0.8678 | 0.00% | -- | -- | 1.64% | 37.38% | 39.67% | 1.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.8236 | 0.8236 | -0.01% | -- | 3.39% | -2.22% | -- | 32.56% | -6.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8237 | 0.8237 | 0.00% | 1.91% | -- | -3.20% | 29.17% | 32.58% | -7.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8185 | 0.8185 | 0.00% | -- | 0.94% | -3.72% | 26.92% | 31.74% | -9.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8083 | 0.8083 | -1.06% | -- | -0.94% | -- | 24.20% | 30.10% | -12.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8170 | 0.8170 | 0.00% | -- | -- | -- | 26.16% | 31.50% | -11.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8086 | 0.8086 | 0.00% | -0.02% | -- | -2.39% | 26.52% | 30.15% | -11.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8022 | 0.8022 | -1.28% | -- | -3.12% | -- | 24.45% | 29.12% | -13.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8126 | 0.8126 | 0.47% | 5.64% | -1.86% | -- | 27.53% | 30.79% | -11.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8088 | 0.8088 | 0.00% | -- | -3.11% | -- | 28.81% | 30.18% | -9.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7692 | 0.7692 | 0.00% | -- | -- | -- | 23.19% | 23.80% | -15.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7966 | 0.7966 | 0.00% | -2.70% | -- | 2.12% | 22.93% | 28.22% | -11.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8109 | 0.8109 | 0.00% | -- | -0.69% | 6.36% | 23.09% | 30.52% | -10.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8187 | 0.8187 | 0.33% | -- | -2.86% | -- | 21.60% | 31.77% | -10.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8160 | 0.8160 | 0.00% | -- | -3.18% | -- | 20.12% | 31.34% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8364 | 0.8364 | 0.00% | -0.04% | -- | 12.95% | 25.28% | 34.62% | -10.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8305 | 0.8305 | 0.30% | -- | -- | -- | 28.52% | 33.67% | -9.08% | -- | -- | | 2025-10-31 | 0.8280 | 0.8280 | -1.04% | -- | -- | 13.64% | 27.82% | 33.27% | -4.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8367 | 0.8367 | -0.97% | 2.44% | -- | 14.57% | 28.88% | 34.67% | -3.03% | -- | -- | | 2025-10-29 | 0.8449 | 0.8449 | 1.21% | -- | -2.05% | -- | 29.33% | 35.99% | -2.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8348 | 0.8348 | 0.00% | 0.35% | -1.45% | 14.88% | 26.37% | 34.36% | -3.25% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.8168 | 0.8168 | 0.00% | -- | -4.33% | 14.49% | 23.78% | 31.47% | -8.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8319 | 0.8319 | 0.00% | 1.89% | -1.23% | 17.30% | 27.03% | 33.90% | -6.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8165 | 0.8165 | 0.00% | -- | -3.94% | -- | 26.26% | 31.42% | -10.23% | -- | -- | | 2025-10-10 | 0.8428 | 0.8428 | -3.15% | -- | -- | 25.70% | 29.22% | 35.65% | -1.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8702 | 0.8702 | 0.00% | -- | -- | 30.50% | 34.08% | 40.06% | -1.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8626 | 0.8626 | 1.83% | 0.50% | -- | 30.64% | 42.70% | 38.84% | -5.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8471 | 0.8471 | 0.00% | 0.57% | -- | 28.72% | -- | 36.34% | -7.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8623 | 0.8623 | 1.00% | 0.15% | -- | -- | 54.31% | 38.79% | -4.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8538 | 0.8538 | -0.52% | 0.64% | -- | -- | 57.91% | 37.42% | -5.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8583 | 0.8583 | 1.90% | 0.96% | -- | -- | -- | 38.15% | -6.45% | -- | -- | | 2025-09-19 | 0.8423 | 0.8423 | -1.01% | -0.91% | 7.97% | -- | 55.52% | 35.57% | -6.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8509 | 0.8509 | -1.17% | -- | 7.44% | 31.11% | -- | 36.95% | -6.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8610 | 0.8610 | 1.49% | -- | 11.08% | 32.54% | 61.21% | 38.58% | -5.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8484 | 0.8484 | -0.20% | -- | 9.46% | 29.63% | 58.85% | 36.55% | -6.77% | -- | -- | | 2025-09-15 | 0.8501 | 0.8501 | 0.01% | -- | 9.68% | -- | 59.16% | 36.83% | -7.14% | -- | -- | | 2025-09-12 | 0.8500 | 0.8500 | 0.00% | 2.61% | -- | 30.09% | -- | 36.81% | -12.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8284 | 0.8284 | 4.48% | -- | -- | 26.72% | 49.64% | 33.33% | -13.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7929 | 0.7929 | -3.02% | -- | 8.29% | 21.63% | 43.30% | 27.62% | -15.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8176 | 0.8176 | 0.00% | -- | -- | 27.37% | 46.60% | 31.60% | -13.27% | -- | -- | | 2025-08-21 | 0.7933 | 0.7933 | 0.30% | 4.05% | 11.86% | -- | -- | 27.68% | -22.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7909 | 0.7909 | 1.38% | 3.04% | 12.09% | -- | -- | 27.30% | -22.55% | -- | -- | | 2025-08-19 | 0.7801 | 0.7801 | -1.50% | -- | 10.56% | 20.55% | -- | 25.56% | -23.61% | -- | -- | | 2025-08-18 | 0.7920 | 0.7920 | 2.18% | -- | 12.24% | -- | -- | 27.47% | -23.55% | -- | -- | | 2025-08-15 | 0.7751 | 0.7751 | 1.67% | -- | -- | -- | 38.96% | 24.75% | -21.52% | -- | -- | | 2025-08-14 | 0.7624 | 0.7624 | -0.68% | 2.86% | -- | 16.31% | 37.39% | 22.71% | -21.88% | -- | -- | | 2025-08-13 | 0.7676 | 0.7676 | 0.00% | 3.66% | 14.07% | -- | 36.80% | 23.55% | -21.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7412 | 0.7412 | 0.09% | 1.73% | -- | 13.73% | -- | 19.30% | -22.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7405 | 0.7405 | 0.00% | 1.40% | 11.82% | 13.38% | 33.26% | 19.19% | -22.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7322 | 0.7322 | 0.00% | 0.76% | 10.57% | 14.37% | -- | 17.85% | -23.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7286 | 0.7286 | -0.23% | 1.01% | 9.56% | 13.81% | 27.02% | 17.27% | -23.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7303 | 0.7303 | 0.00% | 2.37% | 9.82% | 14.07% | 31.49% | 17.54% | -23.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7267 | 0.7267 | 1.13% | 2.47% | 10.06% | -- | -- | 16.96% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7186 | 0.7186 | -0.37% | 1.84% | 8.85% | 12.95% | 29.78% | 15.66% | -23.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7213 | 0.7213 | 1.11% | -- | -- | 13.68% | 28.92% | 16.10% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7134 | 0.7134 | 0.24% | -- | -- | -- | 25.93% | 14.82% | -24.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7117 | 0.7117 | 0.35% | -- | -- | -- | 21.85% | 14.55% | -25.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7092 | 0.7092 | 0.51% | -- | -- | -- | 21.19% | 14.15% | -25.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7056 | 0.7056 | 0.00% | 4.86% | 8.72% | -- | 20.02% | 13.57% | -26.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6729 | 0.6729 | 0.36% | 1.62% | 2.72% | -- | -- | 8.31% | -28.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6705 | 0.6705 | 0.55% | 1.24% | 2.62% | -- | 16.16% | 7.92% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6668 | 0.6668 | 0.00% | -- | 1.68% | -- | 15.24% | 7.32% | -30.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6622 | 0.6622 | -0.02% | 0.29% | 1.58% | -- | 15.11% | 6.58% | -32.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6623 | 0.6623 | 0.00% | 0.64% | 3.18% | -- | 14.13% | 6.60% | -30.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6658 | 0.6658 | 0.12% | -- | 4.88% | -- | -- | 7.16% | -30.14% | -- | -- | | 2025-06-30 | 0.6650 | 0.6650 | 0.71% | -- | 4.76% | -1.61% | -- | 7.03% | -30.31% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6603 | 0.6603 | 0.33% | -- | -- | -3.15% | 13.51% | 6.28% | -31.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6581 | 0.6581 | -0.32% | -- | -- | -3.28% | 11.17% | 5.92% | -30.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6602 | 0.6602 | 0.00% | 1.73% | 2.07% | -- | 13.26% | 6.26% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6490 | 0.6490 | -0.09% | -0.93% | -- | -- | -- | 4.46% | -27.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6496 | 0.6496 | -0.75% | -0.58% | -- | -7.91% | -- | 4.55% | -27.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6545 | 0.6545 | 0.00% | -0.20% | -- | -7.31% | 6.39% | 5.34% | -26.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6534 | 0.6534 | -0.26% | -0.05% | -- | -6.44% | 5.93% | 5.17% | -26.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6551 | 0.6551 | 0.26% | 0.49% | -- | -6.41% | 6.59% | 5.44% | -26.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6534 | 0.6534 | -0.37% | 1.79% | -- | -6.08% | 6.69% | 5.17% | -26.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6558 | 0.6558 | 0.92% | 3.31% | -- | -- | 7.09% | 5.55% | -24.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6498 | 0.6498 | -0.60% | 2.36% | -0.51% | -- | -- | 4.59% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6537 | 0.6537 | 0.28% | 2.06% | 2.11% | -- | -- | 5.21% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6519 | 0.6519 | 1.56% | -- | 1.83% | -- | 3.13% | 4.93% | -23.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6419 | 0.6419 | 1.12% | -- | 0.27% | -4.39% | -- | 3.32% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6348 | 0.6348 | -0.89% | -1.86% | -0.84% | -- | 1.93% | 2.17% | -23.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6405 | 0.6405 | 0.00% | -- | 0.39% | -- | 2.45% | 3.09% | -21.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6468 | 0.6468 | 0.00% | -- | -- | -- | -- | 4.10% | -21.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6471 | 0.6471 | 0.00% | -- | -- | -- | 0.98% | 4.15% | -20.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6555 | 0.6555 | 0.00% | 0.58% | -- | -- | 2.13% | 5.50% | -18.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6547 | 0.6547 | 0.46% | 2.26% | -- | -- | 2.44% | 5.38% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6517 | 0.6517 | -0.21% | 1.80% | 10.33% | -- | 0.11% | 4.89% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6531 | 0.6531 | 2.01% | 2.37% | -- | -- | 0.82% | 5.12% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6402 | 0.6402 | 0.34% | -- | -5.28% | -- | -- | 3.04% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6380 | 0.6380 | 0.00% | -- | -5.61% | -- | 0.13% | 2.69% | -16.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6362 | 0.6362 | 0.27% | -- | -- | -1.07% | -- | 2.40% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6345 | 0.6345 | 0.00% | 1.05% | -- | -1.34% | 2.12% | 2.12% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6279 | 0.6279 | 0.00% | -- | -10.99% | -0.95% | -- | 1.06% | -20.35% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6287 | 0.6287 | 0.00% | -- | -10.96% | 0.51% | -- | 1.19% | -20.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | -- | -4.93% | -27.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6759 | 0.6759 | -0.87% | -1.33% | -- | -- | 8.79% | 8.79% | -19.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6818 | 0.6818 | 0.21% | -3.02% | -0.97% | -- | -- | 9.74% | -19.21% | -- | -- | | 2025-03-26 | 0.6804 | 0.6804 | 0.00% | -3.94% | -1.55% | 5.16% | -- | 9.51% | -19.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6850 | 0.6850 | -2.56% | -2.99% | -- | 6.66% | 6.28% | 10.25% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7030 | 0.7030 | -0.75% | 1.34% | -- | 9.47% | 8.69% | 13.15% | -18.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7083 | 0.7083 | 0.00% | 1.42% | -- | -- | 9.88% | 14.00% | -18.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7054 | 0.7054 | -0.10% | 1.39% | 5.93% | 11.00% | 9.53% | 13.54% | -18.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7061 | 0.7061 | 1.79% | -- | -- | 9.49% | 10.10% | 13.65% | -17.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6937 | 0.6937 | -0.67% | -- | 5.80% | 7.57% | 7.04% | 11.65% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6984 | 0.6984 | -0.23% | -- | 5.40% | 5.99% | -- | 12.41% | -20.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7000 | 0.7000 | 0.62% | -- | 7.28% | 7.56% | -- | 12.67% | -20.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6957 | 0.6957 | 0.00% | 3.62% | -- | 7.43% | -- | 11.97% | -21.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6714 | 0.6714 | 0.00% | -2.85% | -- | 4.22% | 7.29% | 8.06% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6885 | 0.6885 | -0.38% | -- | -- | 8.65% | -- | 10.82% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6911 | 0.6911 | 1.19% | -- | 7.46% | 12.01% | 13.11% | 11.23% | -25.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6830 | 0.6830 | -1.17% | -- | 6.20% | 9.74% | 11.93% | 9.93% | -26.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6911 | 0.6911 | 0.00% | 3.78% | 7.46% | 10.68% | 13.26% | 11.23% | -24.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6659 | 0.6659 | 0.00% | -- | 5.05% | 2.84% | 12.96% | 7.18% | -28.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6557 | 0.6557 | -1.04% | -- | -- | -2.80% | 11.23% | 5.54% | -26.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6626 | 0.6626 | 1.55% | -- | -- | -1.59% | 12.40% | 6.65% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6525 | 0.6525 | 0.00% | -- | -- | -3.95% | 10.69% | 5.02% | -26.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6431 | 0.6431 | 1.28% | 1.45% | 0.20% | -1.37% | 7.90% | 3.51% | -33.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6350 | 0.6350 | -1.06% | -- | 0.52% | -3.77% | 6.94% | 2.21% | -33.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6418 | 0.6418 | 0.00% | 2.61% | -0.06% | -2.57% | 10.14% | 3.30% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6339 | 0.6339 | 0.00% | -- | -0.25% | 1.55% | 4.41% | 2.03% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6255 | 0.6255 | -1.17% | -- | -3.01% | -1.18% | 0.16% | 0.68% | -35.40% | 开放申购 | 开放赎回 |
|