|
| 广发成长启航混合-A(018835)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 | | 2026-07-24 | 3.2393 | 3.2393 | 0.22% | -9.56% | -- | -- | 49.90% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2321 | 3.2321 | 0.00% | -- | -26.78% | -6.94% | 50.50% | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3797 | 3.3797 | 12.62% | -13.78% | -13.09% | -- | 75.95% | 21.11% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0009 | 3.0009 | -5.64% | -20.82% | -22.83% | -0.55% | 59.31% | 7.54% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1804 | 3.1804 | 0.00% | -21.10% | -15.60% | -- | -- | 13.97% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7291 | 3.7291 | -4.87% | -7.30% | -- | -- | 106.30% | 33.64% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.9198 | 3.9198 | 3.43% | -4.30% | -- | 33.44% | -- | 40.47% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.7898 | 3.7898 | -5.98% | -7.65% | -- | 32.09% | 110.47% | 35.81% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 4.0310 | 4.0310 | -6.10% | -2.15% | 18.48% | 39.33% | 125.66% | 44.45% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 4.2929 | 4.2929 | 6.71% | -- | 23.78% | 49.61% | 139.25% | 53.84% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0229 | 4.0229 | -1.78% | -9.32% | 21.22% | -- | 123.56% | 44.16% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 4.0959 | 4.0959 | -0.19% | -8.45% | 19.63% | 52.19% | -- | 46.78% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 4.1036 | 4.1036 | -0.39% | -6.17% | 19.86% | -- | 132.29% | 47.06% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 4.1197 | 4.1197 | 0.00% | -3.09% | -- | -- | 132.28% | 47.63% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 4.4362 | 4.4362 | -0.84% | -- | 33.43% | 62.95% | 147.24% | 58.98% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 4.4739 | 4.4739 | 2.30% | 14.15% | -- | -- | 149.73% | 60.33% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 4.3733 | 4.3733 | 2.87% | 10.09% | -- | 63.46% | 152.88% | 56.72% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 4.2512 | 4.2512 | -0.47% | 9.32% | -- | -- | 146.78% | 52.35% | -- | -- | -- | | 2026-06-25 | 4.2713 | 4.2713 | 0.00% | 9.84% | 17.78% | -- | -- | 53.07% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.9194 | 3.9194 | -1.34% | 9.69% | -- | 49.94% | -- | 40.46% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9725 | 3.9725 | 2.16% | -- | -- | 46.65% | 141.58% | 42.36% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8886 | 3.8886 | 3.19% | 13.45% | -- | 37.41% | 130.03% | 39.35% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.7684 | 3.7684 | 5.47% | 10.76% | 14.28% | -- | -- | 35.04% | -- | -- | -- | | 2026-06-16 | 3.5731 | 3.5731 | 0.00% | 3.02% | 8.35% | 25.30% | -- | 28.05% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 3.4276 | 3.4276 | 0.74% | -- | 4.32% | 16.78% | -- | 22.83% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 3.4023 | 3.4023 | -1.90% | -- | -- | -- | -- | 21.92% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4682 | 3.4682 | 4.50% | -- | -- | -- | 108.15% | 24.29% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3188 | 3.3188 | -3.06% | -0.18% | -- | -- | 102.01% | 18.93% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 3.4237 | 3.4237 | 0.00% | -- | -- | -- | 107.89% | 22.69% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3248 | 3.3248 | 0.00% | -8.32% | -- | -- | -- | 19.15% | -- | -- | -- | | 2026-05-28 | 3.5601 | 3.5601 | 0.00% | -- | -- | -- | 121.74% | 27.58% | -- | -- | -- | | 2026-05-25 | 3.6266 | 3.6266 | 0.00% | -- | -- | -- | -- | 29.96% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.5060 | 3.5060 | 4.09% | 3.19% | 16.19% | -- | -- | 25.64% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3682 | 3.3682 | 0.00% | -- | -- | -- | 110.30% | 20.70% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2976 | 3.2976 | 0.00% | -- | -- | -- | 104.69% | 18.17% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3976 | 3.3976 | 0.00% | 7.16% | 18.42% | -- | -- | 21.76% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2858 | 3.2858 | 0.00% | -- | 13.57% | 9.65% | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 3.2296 | 3.2296 | 1.86% | -- | 20.00% | -- | -- | 15.74% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1705 | 3.1705 | 0.00% | -- | -- | -- | 93.56% | 13.62% | -- | -- | -- | | 2026-04-27 | 3.1171 | 3.1171 | 0.00% | 3.30% | 16.51% | -1.50% | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0840 | 3.0840 | 0.00% | -- | 17.98% | -- | -- | 10.52% | -- | -- | -- | | 2026-04-20 | 3.0176 | 3.0176 | 0.00% | 5.18% | 11.40% | -3.77% | 94.91% | 8.14% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9376 | 2.9376 | 2.39% | 9.15% | 3.57% | -5.38% | 83.06% | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8691 | 2.8691 | -0.83% | -- | 1.15% | -6.20% | 80.25% | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8932 | 2.8932 | 0.83% | -- | -- | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8694 | 2.8694 | 0.00% | -- | -- | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6913 | 2.6913 | 0.00% | -- | -- | -8.23% | 85.12% | -3.55% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7225 | 2.7225 | 0.00% | -- | -- | -- | 64.92% | -2.44% | -- | -- | -- | | 2026-03-27 | 2.6754 | 2.6754 | 0.00% | -1.24% | -- | -0.65% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6791 | 2.6791 | 2.49% | -- | -12.07% | -- | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6140 | 2.6140 | -3.50% | -8.33% | -- | -- | 58.13% | -6.33% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7089 | 2.7089 | -1.10% | -4.50% | -- | -- | 59.80% | -2.92% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7389 | 2.7389 | -3.22% | -- | -- | -- | 59.14% | -1.85% | -- | -- | -- | | 2026-03-18 | 2.8300 | 2.8300 | 0.00% | -3.58% | -- | 12.12% | -- | 1.42% | -- | -- | -- | | 2026-03-16 | 2.8516 | 2.8516 | 0.54% | -- | -- | 14.88% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8364 | 2.8364 | 0.00% | -- | -- | 10.97% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9351 | 2.9351 | 0.00% | 1.46% | -2.06% | -- | 68.35% | 5.18% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8929 | 2.8929 | -0.50% | -- | -- | -- | 76.12% | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9075 | 2.9075 | -5.58% | -4.58% | -- | -- | 81.66% | 4.19% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0792 | 3.0792 | 0.00% | -- | 4.01% | 29.94% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0985 | 3.0985 | 0.00% | -- | 0.34% | -- | 83.73% | 11.04% | -- | -- | -- | | 2026-02-24 | 3.0470 | 3.0470 | 0.00% | -- | -- | 33.42% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0356 | 3.0356 | 1.30% | 0.41% | -- | -- | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9967 | 2.9967 | 0.00% | -- | -- | 22.46% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0232 | 3.0232 | 0.00% | -- | 8.34% | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9604 | 2.9604 | 0.00% | -4.13% | -- | -- | 114.77% | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1647 | 3.1647 | 2.48% | 0.92% | 17.52% | -- | 129.59% | 13.41% | -- | -- | -- | | 2026-01-26 | 3.0880 | 3.0880 | 0.00% | -2.55% | 14.67% | 26.44% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1359 | 3.1359 | -1.04% | 2.52% | -- | -- | 123.80% | 12.38% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1688 | 3.1688 | 0.60% | -- | -- | -- | 128.74% | 13.56% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1498 | 3.1498 | 0.00% | -- | 26.89% | 34.08% | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1045 | 3.1045 | 1.49% | 5.87% | 21.46% | 35.89% | 124.02% | 11.25% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0589 | 3.0589 | 0.00% | 6.82% | 19.68% | -- | 130.20% | 9.62% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9556 | 2.9556 | 0.79% | -- | -- | -- | 121.00% | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9325 | 2.9325 | 2.41% | -- | -- | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8636 | 2.8636 | 2.62% | -- | -- | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7905 | 2.7905 | 0.00% | 2.40% | -- | -- | 112.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7250 | 2.7250 | 1.19% | -- | 14.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6930 | 2.6930 | 0.20% | -- | -- | 13.29% | 87.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6875 | 2.6875 | 0.00% | 6.48% | -- | 9.84% | 89.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5240 | 2.5240 | 0.00% | -- | -- | -- | 78.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4823 | 2.4823 | -1.80% | -- | 2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5279 | 2.5279 | -1.10% | -- | 4.54% | -- | 71.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5559 | 2.5559 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5086 | 2.5086 | 0.00% | -- | -- | -- | 68.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3697 | 2.3697 | -0.55% | -- | -- | -- | 63.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3828 | 2.3828 | 0.08% | 4.34% | -- | -- | 69.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3810 | 2.3810 | 1.27% | -- | -4.25% | -- | 73.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3511 | 2.3511 | 0.00% | -- | -- | -- | 69.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2837 | 2.2837 | 0.00% | -- | -6.49% | -- | 68.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3747 | 2.3747 | 0.00% | -- | -- | -- | 73.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4181 | 2.4181 | -4.26% | -- | 5.84% | 19.29% | 69.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5257 | 2.5257 | 0.00% | 2.63% | -- | 23.11% | 72.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4471 | 2.4471 | 0.00% | -- | -- | -- | 62.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4610 | 2.4610 | 0.00% | -0.65% | -- | 20.96% | 70.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4770 | 2.4770 | -1.40% | 7.62% | -- | -- | 94.11% | -- | -- | -- | -- | | 2025-10-29 | 2.5121 | 2.5121 | 1.03% | -- | -- | -- | 96.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4866 | 2.4866 | 0.00% | 6.26% | 4.61% | -- | 91.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4422 | 2.4422 | 6.11% | -- | -0.04% | 27.28% | 92.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3016 | 2.3016 | 0.00% | -2.03% | -- | 20.70% | 77.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3401 | 2.3401 | 0.00% | 2.43% | -- | 21.83% | 82.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3492 | 2.3492 | 0.00% | -4.20% | -- | 29.84% | 95.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2846 | 2.2846 | 0.00% | -- | -- | -- | 90.70% | -- | -- | -- | -- | | 2025-10-09 | 2.4521 | 2.4521 | 0.00% | -- | -- | 36.66% | 102.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3771 | 2.3771 | -2.84% | -- | -- | 37.99% | 136.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4467 | 2.4467 | 0.14% | -- | -- | -- | 152.71% | -- | -- | -- | -- | | 2025-09-24 | 2.4432 | 2.4432 | 0.00% | -- | -- | -- | 150.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3051 | 2.3051 | 0.00% | -- | -- | -- | 144.44% | -- | -- | 限大额 | 开放赎回 | | 2025-08-21 | 2.1025 | 2.1025 | 0.00% | 3.72% | 9.46% | -- | 120.71% | -- | -- | 限大额 | 开放赎回 | | 2025-08-14 | 2.0270 | 2.0270 | -1.19% | 0.60% | -- | 23.46% | 113.53% | -- | -- | -- | -- | | 2025-08-13 | 2.0515 | 2.0515 | 1.95% | 0.83% | 13.93% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 2.0122 | 2.0122 | 0.00% | -- | 11.75% | 20.55% | 112.71% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 2.0149 | 2.0149 | -0.97% | -- | -- | -- | 110.83% | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 2.0346 | 2.0346 | 0.00% | -- | 15.17% | 24.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.9944 | 1.9944 | 0.00% | -- | 12.89% | -- | 108.16% | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.9188 | 1.9188 | 0.62% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 |
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