|
| 广发集嘉A(006140)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 | | 2025-11-11 | 1.3001 | 1.5032 | 0.00% | -- | -0.21% | 1.71% | 5.49% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2983 | 1.5014 | -0.08% | 0.02% | -- | -- | 5.68% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2993 | 1.5024 | 0.36% | 0.12% | -- | 1.71% | 6.05% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2946 | 1.4977 | 0.00% | -0.60% | -- | -- | 5.66% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2990 | 1.5021 | 0.08% | -- | -- | -- | 7.96% | -- | -3.98% | -- | -- | | 2025-10-31 | 1.2980 | 1.5011 | 0.02% | 0.15% | -- | -- | 7.55% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2978 | 1.5009 | -0.35% | 0.41% | -- | 2.00% | 7.64% | -- | -2.18% | -- | -- | | 2025-10-29 | 1.3024 | 1.5055 | 0.00% | -- | -- | -- | 7.69% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2960 | 1.4991 | 0.27% | -- | -- | -- | 7.18% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2925 | 1.4956 | 0.00% | -- | 0.70% | 1.80% | 6.13% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2924 | 1.4955 | 0.00% | -0.18% | 0.33% | 1.85% | 6.48% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2947 | 1.4978 | 0.00% | -- | 0.07% | -- | 8.10% | -- | -3.41% | -- | -- | | 2025-10-10 | 1.3028 | 1.5059 | 0.00% | -- | -- | -- | 8.89% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2835 | 1.4866 | -0.25% | -0.57% | -1.22% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2867 | 1.4898 | -0.11% | -- | -0.97% | -- | -- | -- | -3.65% | -- | -- | | 2025-09-19 | 1.2881 | 1.4912 | -0.05% | -0.44% | 0.29% | 4.66% | 15.26% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2887 | 1.4918 | -0.35% | -0.33% | 0.28% | -- | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2932 | 1.4963 | 0.18% | -- | 0.98% | 4.77% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2909 | 1.4940 | 0.00% | 0.23% | 0.80% | 4.58% | -- | -- | -3.49% | -- | -- | | 2025-09-12 | 1.2938 | 1.4969 | 0.06% | -- | -- | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2930 | 1.4961 | 0.00% | -- | 1.15% | 4.63% | 15.41% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2880 | 1.4911 | 0.00% | -- | 0.97% | 4.18% | 14.51% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2844 | 1.4875 | 0.00% | -- | -- | 4.45% | 13.43% | -- | -5.15% | -- | -- | | 2025-08-22 | 1.2993 | 1.5024 | 0.58% | 1.45% | -- | 5.54% | 15.01% | -- | -6.83% | -- | -- | | 2025-08-21 | 1.2918 | 1.4949 | 0.26% | 1.19% | 1.80% | -- | 14.24% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2885 | 1.4916 | 0.32% | -- | -- | -- | 13.83% | -- | -7.26% | -- | -- | | 2025-08-19 | 1.2844 | 1.4875 | -0.05% | -- | -- | 4.32% | -- | -- | -7.56% | -- | -- | | 2025-08-18 | 1.2851 | 1.4882 | 0.34% | 0.53% | -- | -- | -- | -- | -8.21% | -- | -- | | 2025-08-15 | 1.2807 | 1.4838 | 0.32% | 0.40% | -- | 4.21% | 11.98% | -- | -8.57% | -- | -- | | 2025-08-14 | 1.2766 | 1.4797 | 0.00% | -- | -- | 3.55% | -- | -- | -8.55% | -- | -- | | 2025-08-11 | 1.2783 | 1.4814 | 0.21% | 0.71% | 1.69% | -- | 11.34% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2756 | 1.4787 | 0.00% | -- | 1.75% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2774 | 1.4805 | 0.00% | 0.39% | 2.16% | 4.53% | 11.01% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2693 | 1.4724 | 0.00% | -- | 1.51% | 4.34% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2724 | 1.4755 | 0.00% | 0.21% | 1.91% | 4.60% | 10.57% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2736 | 1.4767 | 0.00% | -- | -- | 4.62% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2697 | 1.4728 | 0.00% | -- | -- | 4.18% | 10.44% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2689 | 1.4720 | 0.00% | -- | -- | 4.20% | 9.48% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2570 | 1.4601 | 0.00% | 0.53% | 1.72% | 3.34% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2528 | 1.4559 | -0.07% | -- | 1.33% | -- | 8.94% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2537 | 1.4568 | 0.00% | -- | 1.80% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2504 | 1.4535 | 0.01% | -- | 1.58% | -- | 8.79% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2503 | 1.4534 | 0.00% | -- | 1.68% | -- | 8.40% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2485 | 1.4516 | 0.00% | -- | 1.56% | 1.46% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2308 | 1.4339 | 0.00% | -- | -0.03% | -0.65% | 5.92% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2343 | 1.4374 | -0.01% | 0.08% | -- | -0.47% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2344 | 1.4375 | 0.00% | -0.15% | -- | -- | 5.94% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2358 | 1.4389 | 0.20% | 0.40% | -- | -0.33% | 5.76% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2333 | 1.4364 | -0.24% | 0.29% | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2363 | 1.4394 | 0.39% | 0.57% | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2315 | 1.4346 | 0.06% | 0.18% | 0.78% | -0.51% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2308 | 1.4339 | -0.01% | 0.11% | 1.18% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2309 | 1.4340 | 0.10% | 0.47% | 1.18% | -- | 5.36% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2297 | 1.4328 | 0.03% | 0.42% | 1.09% | 0.11% | 5.48% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2293 | 1.4324 | -0.02% | -- | 1.05% | 0.00% | 5.15% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2295 | 1.4326 | 0.36% | -0.13% | 1.20% | 0.02% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2251 | 1.4282 | 0.04% | -- | -- | -0.34% | 4.92% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2246 | 1.4277 | 0.00% | -- | 0.59% | -1.16% | 4.75% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2311 | 1.4342 | 0.00% | 0.17% | -- | -0.75% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2312 | 1.4343 | 0.00% | -- | -- | -- | 4.91% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2290 | 1.4321 | -0.31% | -- | -- | -- | 5.08% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2328 | 1.4359 | 0.00% | 0.55% | 1.22% | -- | 5.04% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2260 | 1.4291 | 0.33% | 0.78% | 2.38% | -- | 4.64% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2220 | 1.4251 | 0.45% | 0.58% | -- | -- | 4.60% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2165 | 1.4196 | 0.13% | -0.19% | -1.14% | -- | 4.82% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2149 | 1.4180 | 0.00% | -- | -1.27% | -- | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2174 | 1.4205 | 0.04% | -- | -- | -- | 5.38% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2169 | 1.4200 | -0.16% | -- | -- | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2188 | 1.4219 | 0.00% | 0.42% | -- | -- | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2178 | 1.4209 | 0.00% | -0.01% | -- | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2137 | 1.4168 | 0.00% | -- | -- | -- | 5.83% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2179 | 1.4210 | 0.12% | 1.70% | -- | -0.39% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2164 | 1.4195 | 0.00% | -- | -1.90% | -- | 5.19% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1975 | 1.4006 | 0.00% | -2.31% | -- | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2288 | 1.4319 | 0.24% | -- | -0.04% | 0.42% | 6.20% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2258 | 1.4289 | -0.38% | -- | -0.28% | 0.17% | 6.36% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2305 | 1.4336 | 0.00% | -- | 0.10% | -- | 7.07% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2325 | 1.4356 | 0.00% | -0.51% | -- | 0.79% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2386 | 1.4417 | -0.02% | 0.33% | 0.22% | 1.28% | 6.67% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2388 | 1.4419 | -0.14% | 0.09% | -- | -- | 6.87% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2405 | 1.4436 | 0.03% | 0.05% | -- | 1.54% | 6.87% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2401 | 1.4432 | 0.00% | -- | 0.59% | 1.66% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2345 | 1.4376 | -0.26% | -0.27% | 0.16% | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2377 | 1.4408 | -0.18% | -- | -- | 0.25% | 7.23% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2399 | 1.4430 | 0.00% | -- | 0.62% | 0.85% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2378 | 1.4409 | 0.00% | -0.10% | -- | 1.28% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2283 | 1.4314 | -0.08% | -0.93% | -- | 0.79% | 6.60% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2293 | 1.4324 | -0.78% | -0.89% | -- | 1.71% | 8.14% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2390 | 1.4421 | 0.00% | 0.25% | -- | 2.52% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2373 | 1.4404 | -0.20% | -- | -- | 2.80% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2398 | 1.4429 | -0.05% | 0.57% | -- | 2.97% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2404 | 1.4435 | 0.36% | -- | -- | 2.12% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2359 | 1.4390 | 0.00% | 0.28% | 1.02% | 1.75% | 9.82% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2328 | 1.4359 | 0.00% | -- | 0.87% | 1.98% | 10.23% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2325 | 1.4356 | 0.00% | -- | -- | 0.65% | 10.20% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2322 | 1.4353 | 0.00% | -- | -- | -0.02% | 10.18% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2227 | 1.4258 | 0.00% | -- | 1.18% | -0.20% | 11.77% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2222 | 1.4253 | 0.00% | 0.13% | -0.06% | 0.68% | 10.11% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2234 | 1.4265 | 0.10% | -- | 0.04% | 1.39% | 9.20% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2222 | 1.4253 | 0.00% | -- | 0.19% | 2.58% | 9.13% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2206 | 1.4237 | -0.17% | -- | -- | 2.51% | 8.13% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2227 | 1.4258 | 0.00% | -- | -- | 2.09% | 8.28% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2128 | 1.4159 | 0.00% | -- | -0.72% | 1.58% | 7.22% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2085 | 1.4116 | 0.00% | -- | -0.84% | 0.61% | 5.91% | -- | -12.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2237 | 1.4268 | -0.29% | 0.03% | 0.75% | 1.87% | 6.67% | 6.87% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2272 | 1.4303 | 0.00% | 0.63% | 1.04% | 2.16% | 6.97% | 7.18% | -11.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2229 | 1.4260 | 0.15% | -- | 1.74% | -- | 7.71% | 6.80% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2211 | 1.4242 | -0.18% | -0.05% | 1.45% | 7.43% | 7.26% | 6.65% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2233 | 1.4264 | 0.31% | 0.28% | 1.60% | -- | 7.54% | 6.84% | -11.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2195 | 1.4226 | -0.28% | -0.29% | 1.29% | -- | 7.21% | 6.51% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2229 | 1.4260 | 0.00% | -- | 0.68% | -- | 7.68% | 6.80% | -11.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2217 | 1.4248 | 0.15% | -0.63% | 1.39% | -- | 7.32% | 6.70% | -11.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2199 | 1.4230 | -0.25% | -- | 0.91% | -- | 6.91% | 6.54% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2230 | 1.4261 | 0.00% | 0.11% | 1.17% | -- | 7.19% | 6.81% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2346 | 1.4377 | 0.42% | 1.37% | 0.72% | -- | 7.83% | 7.83% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2294 | 1.4325 | 0.00% | 1.08% | -0.24% | 9.73% | 7.42% | 7.37% | -11.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2216 | 1.4247 | -0.05% | 0.23% | -0.42% | 8.61% | 6.96% | 6.69% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2222 | 1.4253 | 0.35% | 0.63% | -0.24% | 8.16% | 7.22% | 6.74% | -11.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2179 | 1.4210 | 0.13% | 0.77% | -0.60% | 7.36% | 6.84% | 6.37% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2163 | 1.4194 | -0.20% | 0.65% | 0.49% | 7.54% | 6.17% | 6.23% | -12.48% | -- | -- | | 2024-12-03 | 1.2187 | 1.4218 | -0.01% | 1.39% | 1.29% | 7.63% | 6.35% | 6.44% | -12.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2188 | 1.4219 | 0.35% | 1.26% | 1.30% | 7.91% | 6.36% | 6.45% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2146 | 1.4177 | 0.50% | 0.88% | 0.43% | -- | 6.03% | 6.08% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2086 | 1.4117 | 0.01% | -0.49% | -0.65% | -- | -10.51% | 5.55% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2085 | 1.4116 | 0.54% | -0.51% | -0.49% | -- | -10.45% | 5.55% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2020 | 1.4051 | -0.13% | -0.67% | -1.02% | 6.19% | -10.90% | 4.98% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2036 | 1.4067 | -0.03% | -0.11% | -0.89% | -- | -10.78% | 5.12% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2040 | 1.4071 | -0.87% | -0.41% | -0.82% | 6.58% | -10.82% | 5.15% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2146 | 1.4177 | -0.01% | -0.11% | 0.07% | 7.41% | -10.32% | 6.08% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2147 | 1.4178 | 0.38% | -0.81% | 0.67% | 7.31% | -10.43% | 6.09% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2101 | 1.4132 | 0.43% | -1.28% | 0.29% | -- | -10.60% | 5.69% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2049 | 1.4080 | -0.33% | -2.23% | -0.14% | -- | -10.99% | 5.23% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2089 | 1.4120 | -0.58% | -1.46% | 1.53% | 5.70% | -10.81% | 5.58% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2159 | 1.4190 | -0.71% | -1.03% | 1.52% | -- | -10.19% | 6.19% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2246 | 1.4277 | -0.10% | -0.05% | 3.49% | -- | -9.46% | 6.95% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2258 | 1.4289 | -0.54% | 0.05% | 3.59% | -- | -9.26% | 7.06% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2324 | 1.4355 | 0.46% | 1.82% | 4.15% | 7.34% | -8.77% | 7.63% | -9.75% | 开放申购 | 开放赎回 |
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