| 广发集益一年持有A(013063)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0325 | 1.0325 | -0.02% | | 2025-08-20 | 1.0327 | 1.0327 | 0.11% | | 2025-08-19 | 1.0316 | 1.0316 | -0.01% | | 2025-08-18 | 1.0317 | 1.0317 | -0.01% | | 2025-08-15 | 1.0318 | 1.0318 | 0.09% | | 2025-08-14 | 1.0309 | 1.0309 | -- | | 2025-08-12 | 1.0303 | 1.0303 | 0.03% | | 2025-08-11 | 1.0300 | 1.0300 | -- | | 2025-08-07 | 1.0307 | 1.0307 | -0.01% | | 2025-08-06 | 1.0308 | 1.0308 | -- | | 2025-08-04 | 1.0278 | 1.0278 | -- | | 2025-07-31 | 1.0255 | 1.0255 | -- | | 2025-07-29 | 1.0289 | 1.0289 | 0.03% | | 2025-07-28 | 1.0286 | 1.0286 | -- | | 2025-07-23 | 1.0295 | 1.0295 | -- | | 2025-07-18 | 1.0281 | 1.0281 | -- | | 2025-07-16 | 1.0267 | 1.0267 | 0.17% | | 2025-07-15 | 1.0250 | 1.0250 | -- | | 2025-07-11 | 1.0208 | 1.0208 | 0.00% | | 2025-07-10 | 1.0208 | 1.0208 | 0.03% | | 2025-07-09 | 1.0205 | 1.0205 | -0.11% | | 2025-07-08 | 1.0216 | 1.0216 | -- | | 2025-07-04 | 1.0196 | 1.0196 | -0.10% | | 2025-07-03 | 1.0206 | 1.0206 | -- | | 2025-07-01 | 1.0196 | 1.0196 | 0.04% | | 2025-06-30 | 1.0192 | 1.0192 | 0.09% | | 2025-06-27 | 1.0183 | 1.0183 | 0.15% | | 2025-06-26 | 1.0168 | 1.0168 | -- | | 2025-06-23 | 1.0148 | 1.0148 | -0.01% | | 2025-06-20 | 1.0149 | 1.0149 | 0.02% | | 2025-06-19 | 1.0147 | 1.0147 | -0.22% | | 2025-06-18 | 1.0169 | 1.0169 | -- | | 2025-06-13 | 1.0175 | 1.0175 | -0.10% | | 2025-06-12 | 1.0185 | 1.0185 | 0.01% | | 2025-06-11 | 1.0184 | 1.0184 | 0.07% | | 2025-06-10 | 1.0177 | 1.0177 | -0.09% | | 2025-06-09 | 1.0186 | 1.0186 | 0.13% | | 2025-06-06 | 1.0173 | 1.0173 | 0.01% | | 2025-06-05 | 1.0172 | 1.0172 | -0.20% | | 2025-06-04 | 1.0192 | 1.0192 | 0.12% | | 2025-06-03 | 1.0180 | 1.0180 | 0.03% | | 2025-05-30 | 1.0177 | 1.0177 | -0.10% | | 2025-05-29 | 1.0187 | 1.0187 | -- | | 2025-05-21 | 1.0219 | 1.0219 | 0.10% | | 2025-05-20 | 1.0209 | 1.0209 | 0.12% | | 2025-05-19 | 1.0197 | 1.0197 | -- | | 2025-05-15 | 1.0188 | 1.0188 | -- | | 2025-05-09 | 1.0173 | 1.0173 | -0.09% | | 2025-05-08 | 1.0182 | 1.0182 | -- | | 2025-05-06 | 1.0166 | 1.0166 | -- | | 2025-04-18 | 1.0128 | 1.0128 | -- | | 2025-04-15 | 1.0128 | 1.0128 | -0.02% | | 2025-04-14 | 1.0130 | 1.0130 | 0.15% | | 2025-04-11 | 1.0115 | 1.0115 | -- | | 2025-04-08 | 1.0052 | 1.0052 | 0.22% | | 2025-04-07 | 1.0030 | 1.0030 | -- | | 2025-04-01 | 1.0162 | 1.0162 | -- | | 2025-03-26 | 1.0140 | 1.0140 | -- | | 2025-03-21 | 1.0132 | 1.0132 | -- | | 2025-03-19 | 1.0158 | 1.0158 | -- | | 2025-03-17 | 1.0146 | 1.0146 | 0.02% | | 2025-03-14 | 1.0144 | 1.0144 | -- | | 2025-03-12 | 1.0112 | 1.0112 | -0.10% | | 2025-03-11 | 1.0122 | 1.0122 | -- | | 2025-03-04 | 1.0111 | 1.0111 | 0.03% | | 2025-03-03 | 1.0108 | 1.0108 | 0.03% | | 2025-02-28 | 1.0105 | 1.0105 | -0.35% | | 2025-02-27 | 1.0140 | 1.0140 | 0.13% | | 2025-02-26 | 1.0127 | 1.0127 | 0.32% | | 2025-02-25 | 1.0095 | 1.0095 | -- | | 2025-02-21 | 1.0128 | 1.0128 | -- | | 2025-02-10 | 1.0067 | 1.0067 | -- | | 2025-02-06 | 1.0007 | 1.0007 | 0.36% | | 2025-02-05 | 0.9971 | 0.9971 | -- | | 2025-01-24 | 0.9957 | 0.9957 | -- | | 2025-01-22 | 0.9943 | 0.9943 | -- | | 2025-01-17 | 0.9939 | 0.9939 | -- | | 2025-01-15 | 0.9929 | 0.9929 | -- | | 2025-01-13 | 0.9906 | 0.9906 | -0.04% | | 2025-01-10 | 0.9910 | 0.9910 | -0.25% | | 2025-01-09 | 0.9935 | 0.9935 | -0.19% | | 2025-01-08 | 0.9954 | 0.9954 | -- | | 2025-01-03 | 0.9987 | 0.9987 | -- | | 2024-12-30 | 1.0042 | 1.0042 | -- | | 2024-12-26 | 1.0045 | 1.0045 | -0.06% | | 2024-12-25 | 1.0051 | 1.0051 | -0.13% | | 2024-12-24 | 1.0064 | 1.0064 | 0.25% | | 2024-12-23 | 1.0039 | 1.0039 | -- | | 2024-12-18 | 1.0039 | 1.0039 | -- | | 2024-12-12 | 1.0078 | 1.0078 | -- | | 2024-12-10 | 1.0027 | 1.0027 | 0.09% | | 2024-12-09 | 1.0018 | 1.0018 | 0.10% | | 2024-12-06 | 1.0008 | 1.0008 | 0.20% | | 2024-12-05 | 0.9988 | 0.9988 | -0.03% | | 2024-12-04 | 0.9991 | 0.9991 | -0.18% | | 2024-12-03 | 1.0009 | 1.0009 | 0.00% | | 2024-12-02 | 1.0009 | 1.0009 | 0.29% | | 2024-11-29 | 0.9980 | 0.9980 | 0.19% | | 2024-11-28 | 0.9961 | 0.9961 | -0.09% | | 2024-11-27 | 0.9970 | 0.9970 | 0.37% | | 2024-11-26 | 0.9933 | 0.9933 | -0.01% | | 2024-11-25 | 0.9934 | 0.9934 | -0.12% | | 2024-11-22 | 0.9946 | 0.9946 | -0.51% | | 2024-11-21 | 0.9997 | 0.9997 | -0.01% | | 2024-11-20 | 0.9998 | 0.9998 | 0.13% | | 2024-11-19 | 0.9985 | 0.9985 | 0.31% | | 2024-11-18 | 0.9954 | 0.9954 | -0.04% | | 2024-11-15 | 0.9958 | 0.9958 | -0.13% | | 2024-11-14 | 0.9971 | 0.9971 | -0.33% | | 2024-11-13 | 1.0004 | 1.0004 | -0.17% | | 2024-11-12 | 1.0021 | 1.0021 | -0.02% | | 2024-11-11 | 1.0023 | 1.0023 | 0.09% | | 2024-11-08 | 1.0014 | 1.0014 | -0.06% | | 2024-11-07 | 1.0020 | 1.0020 | 0.25% | | 2024-11-06 | 0.9995 | 0.9995 | -0.12% | | 2024-11-05 | 1.0007 | 1.0007 | 0.26% | | 2024-11-04 | 0.9981 | 0.9981 | 0.44% | | 2024-11-01 | 0.9937 | 0.9937 | 0.15% | | 2024-10-31 | 0.9922 | 0.9922 | 0.20% | | 2024-10-30 | 0.9902 | 0.9902 | -0.06% | | 2024-10-29 | 0.9908 | 0.9908 | -0.42% | | 2024-10-28 | 0.9950 | 0.9950 | 0.16% | | 2024-10-25 | 0.9934 | 0.9934 | 0.16% | | 2024-10-24 | 0.9918 | 0.9918 | -0.05% | | 2024-10-23 | 0.9923 | 0.9923 | 0.07% | | 2024-10-22 | 0.9916 | 0.9916 | 0.23% | | 2024-10-21 | 0.9893 | 0.9893 | 0.08% | | 2024-10-18 | 0.9885 | 0.9885 | 0.49% | | 2024-10-17 | 0.9837 | 0.9837 | -0.07% | | 2024-10-16 | 0.9844 | 0.9844 | -0.03% | | 2024-10-15 | 0.9847 | 0.9847 | -0.39% | | 2024-10-14 | 0.9886 | 0.9886 | 0.50% | | 2024-10-11 | 0.9837 | 0.9837 | -0.59% | | 2024-10-10 | 0.9895 | 0.9895 | 0.08% | | 2024-10-09 | 0.9887 | 0.9887 | -1.57% | | 2024-10-08 | 1.0045 | 1.0045 | 0.63% | | 2024-09-30 | 0.9982 | 0.9982 | 1.49% | | 2024-09-27 | 0.9835 | 0.9835 | -- | | 2024-09-23 | 0.9609 | 0.9609 | -- | | 2024-09-19 | 0.9622 | 0.9622 | 0.21% | | 2024-09-18 | 0.9602 | 0.9602 | -- | | 2024-09-12 | 0.9616 | 0.9616 | -0.16% | | 2024-09-11 | 0.9631 | 0.9631 | -- | | 2024-09-06 | 0.9652 | 0.9652 | -0.25% | | 2024-09-05 | 0.9676 | 0.9676 | 0.18% | | 2024-09-04 | 0.9659 | 0.9659 | 0.11% | | 2024-09-03 | 0.9648 | 0.9648 | 0.22% | | 2024-09-02 | 0.9627 | 0.9627 | -0.29% |
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