|
| 广发内需增长A(270022)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 | | 2026-06-22 | 1.9660 | 2.0660 | 0.00% | -- | -- | -- | -- | 30.72% | 18.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8550 | 1.9550 | -1.33% | -4.28% | -3.49% | 17.78% | -- | 23.34% | 11.48% | -- | -- | | 2026-06-11 | 1.8800 | 1.9800 | -1.47% | -5.29% | -- | -- | -- | 25.00% | 12.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9080 | 2.0080 | -1.55% | -- | -- | -- | -- | 26.86% | 13.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9380 | 2.0380 | 0.00% | -- | -- | 22.97% | 20.15% | 28.86% | 15.70% | -- | -- | | 2026-06-05 | 1.9380 | 2.0380 | -2.37% | 0.57% | -- | -- | 20.15% | 28.86% | 16.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9850 | 2.0850 | 0.00% | -- | -- | 23.14% | 22.38% | 31.98% | 19.87% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9270 | 2.0270 | 0.00% | -- | -- | -- | 18.15% | 28.13% | 14.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8170 | 1.9170 | -2.52% | -- | -0.06% | 10.12% | -- | 20.81% | 6.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8640 | 1.9640 | 0.00% | -- | -- | 12.97% | 13.38% | 23.94% | 8.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8840 | 1.9840 | 0.00% | -- | -- | 14.18% | 14.74% | 25.27% | 9.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9220 | 2.0220 | 0.00% | -- | 12.07% | 17.20% | -- | 27.79% | 11.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8500 | 1.9500 | 0.00% | -- | 17.09% | -- | 12.87% | 23.01% | 4.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8470 | 1.9470 | 0.00% | 5.12% | -- | 10.86% | -- | 22.81% | 7.51% | -- | -- | | 2026-04-21 | 1.8180 | 1.9180 | 0.00% | -- | -- | -- | 9.72% | 20.88% | 5.82% | -- | -- | | 2026-04-16 | 1.7570 | 1.8570 | 0.00% | -- | 9.74% | -- | -- | 16.82% | 2.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7150 | 1.8150 | 0.00% | -- | -- | -- | -- | 14.03% | -0.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5800 | 1.6800 | 0.00% | -- | -- | -- | -0.06% | 5.05% | -7.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5660 | 1.6660 | 0.00% | -2.06% | -6.51% | -- | -- | 4.12% | -6.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6060 | 1.7060 | 0.00% | -- | -- | -- | -5.70% | 6.78% | -4.52% | -- | -- | | 2026-03-27 | 1.6060 | 1.7060 | 0.44% | -- | -- | 6.36% | -5.81% | 6.78% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5990 | 1.6990 | 0.00% | -- | -5.89% | 5.89% | -- | 6.32% | -4.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6160 | 1.7160 | 3.59% | -- | -2.06% | -- | -- | 7.45% | -5.28% | -- | -- | | 2026-03-17 | 1.5600 | 1.6600 | -2.56% | -- | -5.45% | 5.05% | -10.70% | 3.72% | -8.56% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6010 | 1.7010 | 1.84% | 1.59% | -2.97% | 10.26% | -8.51% | 6.45% | -5.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5720 | 1.6720 | -0.19% | -- | -4.73% | -- | -7.96% | 4.52% | -8.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5750 | 1.6750 | 0.00% | -- | -3.96% | -- | -8.22% | 4.72% | -7.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5760 | 1.6760 | 0.00% | -5.91% | -5.46% | 5.49% | -8.74% | 4.79% | -8.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6120 | 1.7120 | -0.68% | -4.95% | -3.93% | -- | -5.95% | 7.18% | -7.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6230 | 1.7230 | -3.10% | -2.81% | -3.62% | 13.10% | -- | 7.91% | -7.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6750 | 1.7750 | 0.00% | 1.52% | -- | -- | -2.33% | 11.37% | -3.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6990 | 1.7990 | 0.18% | 2.97% | -- | -- | -1.39% | 12.97% | -0.53% | -- | -- | | 2026-02-25 | 1.6960 | 1.7960 | 1.56% | 2.79% | 1.80% | 18.44% | 0.12% | 12.77% | -0.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6700 | 1.7700 | 1.21% | 1.21% | 0.24% | 17.94% | -2.68% | 11.04% | -2.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6500 | 1.7500 | 0.61% | -- | 7.21% | -- | -- | 9.71% | -3.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6400 | 1.7400 | 0.92% | -0.06% | -- | 4.19% | -- | 9.04% | -4.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6250 | 1.7250 | -1.93% | -3.16% | -- | 4.64% | -3.96% | 8.05% | -5.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6570 | 1.7570 | -0.60% | -1.60% | -- | 4.81% | -- | 10.17% | -3.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6670 | 1.7670 | 0.00% | -- | -- | 8.81% | -- | 10.84% | -2.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6410 | 1.7410 | -2.21% | -1.26% | 9.11% | -- | -- | 9.11% | -3.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6780 | 1.7780 | -0.36% | -- | -- | -- | -- | 11.57% | -0.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6840 | 1.7840 | 0.00% | -0.53% | -- | -- | -- | 11.97% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6620 | 1.7620 | 0.00% | -- | -- | -- | -- | 10.51% | -4.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6930 | 1.7930 | 0.00% | -- | 12.12% | 11.38% | -- | 12.57% | -2.53% | -- | -- | | 2026-01-23 | 1.6660 | 1.7660 | 0.00% | -- | -- | 13.64% | -- | 10.77% | -4.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5390 | 1.6390 | 0.00% | -- | -- | 4.91% | -7.34% | 2.33% | -11.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5730 | 1.6730 | 0.00% | -- | 6.86% | -- | -6.09% | 4.59% | -10.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5040 | 1.6040 | 0.00% | -- | -- | -- | -- | 0.00% | -14.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5100 | 1.6100 | -1.18% | -- | -- | -- | -14.59% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5280 | 1.6280 | -0.39% | -- | 6.70% | 1.53% | -13.72% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5340 | 1.6340 | 0.00% | 3.30% | 8.33% | 1.72% | -13.58% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4850 | 1.5850 | 2.27% | -1.20% | -3.63% | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4520 | 1.5520 | 0.00% | -2.81% | -- | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4820 | 1.5820 | -1.40% | -- | -4.57% | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5030 | 1.6030 | 0.60% | 4.74% | -4.93% | -- | -18.18% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4940 | 1.5940 | 1.49% | -- | -2.48% | -- | -17.78% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4720 | 1.5720 | 0.00% | 1.03% | -3.92% | -- | -20.00% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4350 | 1.5350 | 0.00% | -- | -- | -- | -22.01% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4570 | 1.5570 | -0.07% | 2.90% | -- | -- | -20.51% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4580 | 1.5580 | 1.18% | -- | -3.64% | -- | -19.22% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4410 | 1.5410 | 0.00% | -- | -5.20% | -- | -20.43% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4320 | 1.5320 | 1.13% | -6.28% | -4.02% | -- | -19.05% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4160 | 1.5160 | 0.00% | -8.11% | -5.09% | -- | -20.23% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5280 | 1.6280 | -0.84% | -1.61% | -- | -- | -15.81% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5410 | 1.6410 | 0.00% | -2.53% | -- | -- | -15.14% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5740 | 1.6740 | 1.35% | -- | -- | 0.70% | -17.29% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5530 | 1.6530 | -1.77% | -- | -- | -- | -19.20% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5810 | 1.6810 | 3.20% | -- | -- | 2.86% | -18.55% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5320 | 1.6320 | 0.00% | -- | -- | -0.39% | -23.36% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5130 | 1.6130 | -0.46% | -- | -- | -- | -16.82% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5200 | 1.6200 | 1.88% | -- | -- | -4.04% | -15.60% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4920 | 1.5920 | 1.77% | -- | -1.06% | -- | -16.93% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4660 | 1.5660 | 0.00% | -- | -- | -8.09% | -19.41% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4790 | 1.5790 | 0.82% | -- | -7.79% | -- | -19.00% | -- | -14.85% | -- | -- | | 2025-10-13 | 1.4670 | 1.5670 | 0.00% | -- | -8.54% | -8.77% | -17.68% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4980 | 1.5980 | 0.00% | -- | -- | -- | -16.17% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5090 | 1.6090 | 0.00% | -- | -- | -6.04% | -15.98% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5050 | 1.6050 | -0.20% | -- | -- | -- | -- | -- | -13.16% | -- | -- | | 2025-09-24 | 1.5080 | 1.6080 | 0.00% | -- | -- | -- | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5870 | 1.6870 | -1.06% | -- | -- | -- | -- | -- | -10.79% | -- | -- | | 2025-09-12 | 1.6040 | 1.7040 | 0.00% | -0.56% | 2.62% | -- | 6.79% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6130 | 1.7130 | 1.45% | -- | -- | 0.00% | 2.74% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5900 | 1.6900 | 0.00% | -- | -- | -1.97% | 1.60% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5810 | 1.6810 | 1.93% | 2.80% | -- | -- | -0.19% | -- | -3.77% | -- | -- | | 2025-08-13 | 1.5510 | 1.6510 | -0.77% | 0.71% | -3.54% | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5630 | 1.6630 | 0.00% | -- | -2.80% | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5370 | 1.6370 | -0.07% | -- | -5.24% | -6.62% | -4.53% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5380 | 1.6380 | -0.13% | -0.13% | -- | -6.16% | -4.65% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5400 | 1.6400 | 0.00% | -2.10% | -- | -5.41% | -4.29% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5400 | 1.6400 | -2.10% | -- | -- | -5.29% | -6.04% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5730 | 1.6730 | 0.00% | -1.38% | -- | -3.26% | -3.14% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5840 | 1.6840 | 0.00% | -- | -- | -3.71% | -2.28% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5950 | 1.6950 | -0.37% | 0.19% | -- | -- | -1.97% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6010 | 1.7010 | 0.57% | -- | -- | -3.73% | -2.62% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5920 | 1.6920 | 0.00% | -- | -- | -3.92% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5920 | 1.6920 | 0.00% | -- | 0.51% | -- | -3.98% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6080 | 1.7080 | 0.06% | -- | -- | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6070 | 1.7070 | 0.00% | 0.69% | -- | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6220 | 1.7220 | 0.00% | 1.06% | 0.56% | 0.43% | -2.47% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5960 | 1.6960 | 0.00% | -1.91% | -1.42% | -5.67% | -5.73% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6050 | 1.7050 | 0.00% | -- | -- | -4.46% | -5.42% | -- | -5.81% | -- | -- | | 2025-06-27 | 1.6060 | 1.7060 | -1.29% | -- | -1.35% | -5.81% | -2.43% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6270 | 1.7270 | 0.00% | -- | -- | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 |
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