|
| 广发恒鑫一年持有A(012029)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 | | 2026-03-18 | 1.0818 | 1.0818 | 0.27% | -1.65% | -2.26% | 1.24% | -- | -0.55% | 3.59% | -- | -- | | 2026-03-17 | 1.0789 | 1.0789 | -0.45% | -1.91% | -2.52% | -- | 3.03% | -0.82% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0838 | 1.0838 | -0.47% | -0.81% | -2.08% | -- | -- | -0.37% | 4.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0889 | 1.0889 | 0.00% | -- | -1.62% | 1.71% | 4.59% | 0.10% | 4.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0999 | 1.0999 | 0.00% | -- | -0.78% | 3.00% | -- | 1.11% | 5.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0999 | 1.0999 | 0.66% | 0.09% | -- | 2.93% | -- | 1.11% | 5.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0927 | 1.0927 | 0.00% | -1.63% | -1.56% | -- | -- | 0.45% | 4.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0989 | 1.0989 | -1.07% | -- | -- | -- | -- | 1.02% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1108 | 1.1108 | -0.17% | 0.36% | 1.63% | -- | -- | 2.11% | 6.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1127 | 1.1127 | 0.12% | 0.53% | -0.64% | 4.17% | 5.91% | 2.29% | 6.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1114 | 1.1114 | -0.22% | 0.42% | -0.39% | -- | 5.54% | 2.17% | 6.45% | -- | -- | | 2026-02-25 | 1.1139 | 1.1139 | 0.00% | 0.64% | -- | 4.08% | -- | 2.40% | 6.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1068 | 1.1068 | -0.55% | -- | -0.92% | 2.22% | -- | 1.75% | 5.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1129 | 1.1129 | 0.40% | 1.05% | -1.74% | -- | -- | 2.31% | 6.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1085 | 1.1085 | 0.00% | -- | -- | 2.54% | 7.24% | 1.90% | 5.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1100 | 1.1100 | 0.00% | 1.56% | -- | 2.80% | -- | 2.04% | 5.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1013 | 1.1013 | 0.00% | -- | 1.24% | 2.16% | 7.65% | 1.24% | 5.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0930 | 1.0930 | -1.76% | -2.03% | 0.99% | -- | 7.15% | 0.48% | 4.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1126 | 1.1126 | 0.00% | -- | 2.98% | 2.80% | 9.07% | 2.28% | 6.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1245 | 1.1245 | 0.41% | -- | -- | 4.00% | 10.23% | 3.37% | 7.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1199 | 1.1199 | 0.38% | -- | -- | -- | 9.78% | 2.95% | 7.32% | -- | -- | | 2026-01-26 | 1.1157 | 1.1157 | 0.00% | 0.35% | -- | 3.29% | -- | 2.56% | 6.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1118 | 1.1118 | 0.14% | -1.84% | 3.83% | -- | 9.56% | 2.21% | 6.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 9.87% | 2.07% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1171 | 1.1171 | -1.37% | 1.93% | 4.34% | -- | 11.50% | 2.69% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1326 | 1.1326 | 0.00% | 4.12% | 5.79% | -- | -- | 4.12% | 10.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0960 | 1.0960 | 0.75% | 1.44% | 2.45% | -- | 9.58% | 0.75% | 6.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0878 | 1.0878 | 0.51% | 0.51% | 1.68% | -- | 8.71% | 0.00% | 5.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0823 | 1.0823 | 0.18% | -- | 1.12% | -- | 7.13% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0804 | 1.0804 | -0.18% | 0.48% | 0.94% | -- | 6.27% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0823 | 1.0823 | 0.00% | -- | 1.12% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0796 | 1.0796 | 0.00% | 1.04% | 0.88% | -1.68% | 6.42% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0752 | 1.0752 | 0.00% | -- | -- | -1.42% | 6.04% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0708 | 1.0708 | 0.22% | 0.02% | -0.41% | -2.25% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0685 | 1.0685 | 0.00% | 0.06% | -- | -2.68% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0706 | 1.0706 | 0.25% | 0.07% | -- | -- | 3.62% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0679 | 1.0679 | -0.07% | -- | -1.21% | -2.96% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0691 | 1.0691 | -0.07% | -0.30% | -0.99% | -- | 4.95% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0698 | 1.0698 | 0.00% | -0.05% | -0.76% | -- | 5.33% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0723 | 1.0723 | 0.19% | 0.37% | -- | -- | 6.19% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0703 | 1.0703 | 0.20% | -- | -1.01% | -- | 6.62% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 6.43% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0702 | 1.0702 | 0.18% | -- | -0.93% | -3.19% | 6.93% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0683 | 1.0683 | 0.00% | -- | -1.10% | -- | 6.93% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0752 | 1.0752 | 0.00% | -- | -- | -1.65% | 7.11% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0780 | 1.0780 | -0.44% | -0.17% | -0.58% | -0.19% | 6.49% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0828 | 1.0828 | 0.00% | 0.27% | -- | -- | 5.82% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | 4.72% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0798 | 1.0798 | -0.01% | -- | -- | -0.01% | 5.77% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0799 | 1.0799 | 0.18% | -0.22% | -- | -- | 6.33% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | 6.56% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 8.40% | -- | 3.27% | -- | -- | | 2025-10-30 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | 8.27% | -- | 4.57% | -- | -- | | 2025-10-28 | 1.0812 | 1.0812 | 0.00% | 0.11% | -1.05% | -- | 7.42% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0802 | 1.0802 | 0.00% | -- | -1.64% | -- | 7.94% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0800 | 1.0800 | 0.10% | -0.40% | -1.41% | -- | 7.22% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0789 | 1.0789 | 0.00% | -- | -1.52% | 1.26% | 7.80% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0843 | 1.0843 | 0.00% | -- | -- | -- | 8.91% | -- | 3.77% | -- | -- | | 2025-10-09 | 1.1029 | 1.1029 | 0.00% | -- | 0.18% | -- | 10.51% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0927 | 1.0927 | -0.48% | -0.26% | -- | 4.05% | 12.68% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0980 | 1.0980 | -0.02% | 0.01% | -0.68% | 4.45% | 14.61% | -- | 4.87% | -- | -- | | 2025-09-24 | 1.0982 | 1.0982 | 0.69% | -0.40% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0907 | 1.0907 | -0.30% | -0.62% | -- | 4.52% | 14.85% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0940 | 1.0940 | -0.14% | -- | -- | -- | -- | -- | 4.23% | -- | -- | | 2025-09-19 | 1.0955 | 1.0955 | -0.22% | -- | 0.21% | -- | 15.45% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0979 | 1.0979 | -0.43% | -0.24% | 0.37% | 4.87% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1026 | 1.1026 | 0.46% | -- | 1.50% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0975 | 1.0975 | 0.00% | -0.31% | 1.03% | -- | -- | -- | 4.50% | -- | -- | | 2025-09-11 | 1.1005 | 1.1005 | 0.00% | 1.01% | -- | 4.83% | 16.63% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1009 | 1.1009 | 0.00% | -- | 1.89% | 5.00% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0895 | 1.0895 | -0.60% | -- | -- | 4.38% | 14.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0961 | 1.0961 | 0.00% | -- | -- | 5.28% | 15.39% | -- | -- | -- | -- | | 2025-08-25 | 1.1055 | 1.1055 | 0.00% | 1.06% | 3.13% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0955 | 1.0955 | 0.06% | 1.44% | -- | -- | 14.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0948 | 1.0948 | 0.15% | -- | 2.75% | 5.19% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0932 | 1.0932 | -0.06% | 1.30% | 2.60% | 5.15% | 14.02% | -- | -- | -- | -- | | 2025-08-18 | 1.0939 | 1.0939 | 0.70% | -- | 2.67% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0863 | 1.0863 | 0.58% | 0.54% | -- | 4.43% | 13.36% | -- | -- | -- | -- | | 2025-08-14 | 1.0800 | 1.0800 | 0.00% | 0.01% | -- | 3.52% | 12.85% | -- | -- | -- | -- | | 2025-08-12 | 1.0792 | 1.0792 | 0.00% | -- | 2.25% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0805 | 1.0805 | 0.06% | -- | 2.28% | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0799 | 1.0799 | 0.00% | 0.56% | -- | 4.16% | 12.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0739 | 1.0739 | 0.00% | -- | -- | 4.22% | 10.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0809 | 1.0809 | 0.00% | 1.08% | 2.85% | 5.01% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0720 | 1.0720 | 0.00% | 0.61% | 1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0675 | 1.0675 | -0.18% | 1.01% | 2.30% | -- | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | 9.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0655 | 1.0655 | 0.00% | 0.95% | 1.78% | 3.36% | 8.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0568 | 1.0568 | 0.00% | -- | -- | 2.31% | 7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0555 | 1.0555 | -0.09% | 0.19% | 0.54% | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0564 | 1.0564 | 0.00% | 0.26% | 0.80% | -- | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0564 | 1.0564 | 0.00% | 0.20% | 0.92% | 3.69% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0535 | 1.0535 | -0.02% | 0.25% | 0.93% | -- | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0537 | 1.0537 | 0.00% | 0.33% | 1.21% | -- | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0509 | 1.0509 | 0.07% | -- | -- | 0.94% | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0502 | 1.0502 | -0.10% | -- | -- | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0512 | 1.0512 | 0.00% | 0.41% | -- | -- | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0435 | 1.0435 | 0.00% | -- | -- | 0.38% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0469 | 1.0469 | 0.00% | -0.28% | -- | -- | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0498 | 1.0498 | 0.17% | 0.57% | -- | -- | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0480 | 1.0480 | -0.05% | 0.66% | -- | -- | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0485 | 1.0485 | 0.16% | -- | -- | -- | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0468 | 1.0468 | 0.25% | -- | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0442 | 1.0442 | 0.04% | 0.31% | 1.34% | -- | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0438 | 1.0438 | 0.26% | -- | 1.30% | -- | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0411 | 1.0411 | 0.00% | -- | 1.04% | -- | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0410 | 1.0410 | 0.00% | -- | 1.14% | -- | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0408 | 1.0408 | 0.11% | -0.14% | 0.96% | -0.78% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0397 | 1.0397 | 0.00% | -0.47% | 0.85% | -- | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0402 | 1.0402 | -0.30% | 0.03% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0433 | 1.0433 | 0.10% | 0.63% | 0.76% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0423 | 1.0423 | -0.22% | 0.70% | 0.93% | -- | 5.44% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0446 | 1.0446 | 0.00% | 1.38% | 1.15% | -- | 5.47% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0399 | 1.0399 | 0.30% | 0.92% | 2.07% | -- | 5.19% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0368 | 1.0368 | 0.16% | 0.62% | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0351 | 1.0351 | 0.46% | 0.56% | -- | 0.17% | 4.67% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0304 | 1.0304 | 0.11% | -- | -- | 1.01% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0293 | 1.0293 | 0.16% | -- | -- | 0.90% | 4.69% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0277 | 1.0277 | 0.00% | -0.71% | -- | 0.75% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | 4.96% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0351 | 1.0351 | 0.41% | -0.03% | -0.42% | 1.39% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0309 | 1.0309 | 0.00% | -0.17% | -- | 1.59% | 4.98% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0329 | 1.0329 | 0.00% | -- | -- | 2.21% | 6.24% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0354 | 1.0354 | 0.26% | -- | -- | 2.21% | 5.62% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0188 | 1.0188 | 0.00% | -- | -- | 1.48% | 3.99% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0374 | 1.0374 | 0.00% | -- | -- | 2.68% | 5.93% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0411 | 1.0411 | 0.00% | -0.36% | -0.90% | -- | -- | -- | 2.90% | -- | -- | | 2025-03-26 | 1.0411 | 1.0411 | 0.00% | -0.52% | -1.14% | 2.38% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0395 | 1.0395 | -0.52% | -- | -1.39% | -- | 5.03% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0449 | 1.0449 | -0.15% | 0.36% | -0.39% | -- | 5.50% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0465 | 1.0465 | 0.00% | 0.20% | -- | -- | 6.09% | -- | 3.07% | 开放申购 | 开放赎回 |
|