|
| 广发利鑫A(002446)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 | | 2026-01-26 | 2.7200 | 3.0860 | -2.72% | -3.34% | -- | 4.37% | -- | 9.15% | 0.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7960 | 3.1620 | 0.00% | -- | -- | -- | 46.31% | 12.20% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8140 | 3.1800 | 0.00% | 7.77% | -- | -- | -- | 12.92% | 5.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6110 | 2.9770 | 2.07% | -- | 7.63% | 6.79% | 43.94% | 4.78% | -1.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5580 | 2.9240 | -2.03% | 1.23% | 5.44% | -- | 45.75% | 2.65% | -3.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6110 | 2.9770 | 0.00% | 4.78% | 7.63% | 1.44% | -- | 4.78% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5870 | 2.9530 | 0.00% | 6.64% | 7.21% | -- | 47.16% | 3.81% | 0.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5270 | 2.8930 | 1.40% | 3.02% | 5.64% | -- | 52.14% | 1.40% | -2.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4920 | 2.8580 | 2.72% | 0.69% | 4.18% | -- | 51.49% | 0.00% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4260 | 2.7920 | -1.10% | -1.78% | 2.58% | -- | 40.88% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4530 | 2.8190 | -0.89% | -- | 3.72% | -- | 38.90% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4750 | 2.8410 | 0.00% | -- | 4.65% | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4730 | 2.8390 | 0.12% | 3.91% | -- | -7.07% | 42.45% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4700 | 2.8360 | 0.00% | -- | 6.19% | -6.19% | 41.55% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3800 | 2.7460 | 0.00% | -0.75% | -- | -7.18% | 34.01% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3380 | 2.7040 | -2.34% | -- | -- | -8.92% | 30.32% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3940 | 2.7600 | -1.32% | -0.79% | -- | -- | 30.61% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4260 | 2.7920 | 1.17% | 1.42% | -- | -6.01% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3980 | 2.7640 | -1.19% | -- | -- | -6.98% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4270 | 2.7930 | 0.00% | 3.41% | -- | -- | 33.06% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4130 | 2.7790 | 0.88% | -- | -5.48% | -3.13% | 32.15% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3920 | 2.7580 | 0.00% | 1.14% | -2.92% | -- | 31.72% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3470 | 2.7130 | -0.47% | -- | -5.71% | -- | 27.21% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3580 | 2.7240 | 0.00% | -- | -- | -- | 28.85% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3650 | 2.7310 | 0.00% | -0.96% | -8.37% | -- | 33.77% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3260 | 2.6920 | -2.60% | -- | -10.74% | -- | 28.79% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3880 | 2.7540 | -6.50% | -- | -4.71% | 3.51% | 28.32% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5540 | 2.9200 | 0.00% | -3.29% | 4.59% | 8.63% | 37.16% | -- | -15.75% | -- | -- | | 2025-11-13 | 2.6410 | 3.0070 | 0.00% | 5.18% | -- | 15.03% | 32.31% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5530 | 2.9190 | 1.67% | -- | -- | -- | 31.80% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5110 | 2.8770 | 1.91% | -4.34% | -- | 9.75% | 28.44% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4640 | 2.8300 | 0.00% | -- | -- | -- | 24.82% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4890 | 2.8550 | 0.00% | -5.90% | -- | -- | 30.52% | -- | -19.16% | -- | -- | | 2025-10-30 | 2.6250 | 2.9910 | 0.00% | -- | -- | -- | 33.79% | -- | -10.35% | -- | -- | | 2025-10-28 | 2.5810 | 2.9470 | -2.42% | 2.99% | -- | 14.66% | 29.70% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6450 | 3.0110 | 1.50% | 8.31% | -- | -- | 34.26% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6060 | 2.9720 | 0.00% | -- | -1.03% | -- | 33.30% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5120 | 2.8780 | 0.24% | 0.24% | -2.67% | 11.05% | 26.55% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5060 | 2.8720 | 2.62% | 2.49% | -1.84% | -- | 27.73% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4420 | 2.8080 | 0.00% | -- | -4.35% | -- | 23.71% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5010 | 2.8670 | -0.20% | -- | -2.57% | 14.36% | 31.29% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5060 | 2.8720 | 2.49% | -- | -- | -- | 29.71% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4450 | 2.8110 | 0.00% | -- | -5.27% | -- | 23.86% | -- | -19.11% | -- | -- | | 2025-10-10 | 2.5740 | 2.9400 | 0.00% | -- | -- | 19.94% | 30.20% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6610 | 3.0270 | 1.06% | 3.78% | -- | -- | 44.07% | -- | -9.90% | -- | -- | | 2025-09-24 | 2.6330 | 2.9990 | 1.19% | 2.57% | -- | 30.28% | -- | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6020 | 2.9680 | 0.81% | 1.36% | -- | 30.49% | 46.75% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5810 | 2.9470 | 1.10% | -- | -- | 30.16% | -- | -- | -14.55% | -- | -- | | 2025-09-19 | 2.5530 | 2.9190 | -0.43% | -1.08% | 7.72% | 27.84% | 43.18% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5640 | 2.9300 | -0.12% | -0.54% | 9.06% | -- | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5670 | 2.9330 | 0.00% | -- | 9.37% | -- | 45.31% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5670 | 2.9330 | 0.00% | 4.31% | 9.37% | -- | 45.31% | -- | -13.76% | -- | -- | | 2025-09-12 | 2.5810 | 2.9470 | 0.12% | -- | 13.95% | -- | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5780 | 2.9440 | 0.00% | -- | 13.12% | 28.19% | 45.39% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4610 | 2.8270 | -1.20% | -- | -- | 23.05% | 38.71% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4910 | 2.8570 | 0.00% | -- | -- | -- | 38.85% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3070 | 2.6730 | -1.87% | 0.52% | -- | -- | 23.73% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3510 | 2.7170 | -0.80% | 2.40% | -- | -- | 26.46% | -- | -30.53% | -- | -- | | 2025-08-19 | 2.3700 | 2.7360 | 0.81% | 4.64% | -- | -- | -- | -- | -29.97% | -- | -- | | 2025-08-18 | 2.3510 | 2.7170 | 0.17% | 3.16% | -- | -- | -- | -- | -32.12% | -- | -- | | 2025-08-15 | 2.3470 | 2.7130 | 2.27% | -- | -- | -- | 25.43% | -- | -31.69% | -- | -- | | 2025-08-14 | 2.2950 | 2.6610 | -0.04% | -- | -- | -- | 22.94% | -- | -32.34% | -- | -- | | 2025-08-13 | 2.2960 | 2.6620 | 1.37% | 0.35% | -- | -- | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2650 | 2.6310 | -0.61% | -- | -- | -- | 21.19% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2790 | 2.6450 | 0.00% | -- | -- | 17.72% | 21.79% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2880 | 2.6540 | 0.00% | -- | 8.03% | 18.00% | 22.56% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2320 | 2.5980 | 0.00% | -- | -- | -- | 15.87% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2870 | 2.6530 | 1.60% | 1.11% | 11.72% | -- | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2510 | 2.6170 | 0.00% | -- | 9.97% | -- | 20.30% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2470 | 2.6130 | -0.66% | 2.74% | 12.69% | 17.77% | 19.24% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2620 | 2.6280 | 0.00% | -- | 14.07% | -- | 17.09% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2420 | 2.6080 | 2.51% | 4.47% | -- | 21.45% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1870 | 2.5530 | 0.00% | 1.86% | -- | -- | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1460 | 2.5120 | -0.05% | 2.00% | 7.84% | -- | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1470 | 2.5130 | -0.32% | -- | 7.35% | -- | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1540 | 2.5200 | 0.00% | 2.67% | -- | -- | 9.56% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1180 | 2.4840 | 0.67% | 3.47% | 6.54% | 11.12% | 7.19% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1040 | 2.4700 | 0.00% | -- | 6.69% | 10.39% | 5.66% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0980 | 2.4640 | 0.00% | 3.81% | -- | -- | 2.08% | -- | -33.18% | -- | -- | | 2025-06-27 | 2.0470 | 2.4130 | 0.00% | 3.23% | 5.24% | 3.75% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0210 | 2.3870 | 1.35% | -- | -- | -- | -0.28% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9940 | 2.3600 | 0.55% | -- | -- | 1.73% | -3.39% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9830 | 2.3490 | -0.70% | -1.34% | -- | -- | -3.67% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9970 | 2.3630 | 0.00% | -- | -- | -0.99% | -3.04% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0100 | 2.3760 | 0.00% | -- | -- | 2.39% | -4.05% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0110 | 2.3770 | 1.06% | 1.16% | 3.87% | 0.05% | -4.31% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9900 | 2.3560 | -0.50% | 0.91% | 2.79% | -2.07% | -4.66% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0000 | 2.3660 | 0.00% | -- | 3.31% | -- | -4.18% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9880 | 2.3540 | 0.81% | -- | -- | 1.22% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9720 | 2.3380 | 0.00% | 1.39% | -- | 1.13% | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9600 | 2.3260 | 0.00% | -- | -- | 0.93% | -8.84% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9450 | 2.3110 | 0.00% | -- | -- | -3.90% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9360 | 2.3020 | 0.00% | -- | -- | -- | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9390 | 2.3050 | 0.00% | -- | 1.73% | 2.97% | -14.00% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9080 | 2.2740 | 0.00% | -- | -2.65% | -0.16% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8940 | 2.2600 | 3.33% | 0.00% | -3.37% | -- | -14.49% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8330 | 2.1990 | -0.70% | -1.08% | -- | -- | -17.90% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8460 | 2.2120 | 0.00% | -- | -7.75% | -- | -- | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8810 | 2.2470 | -0.69% | -- | -5.95% | -- | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8940 | 2.2600 | 2.21% | 8.60% | -5.30% | 4.41% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8530 | 2.2190 | 0.00% | -2.78% | -7.81% | -- | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7440 | 2.1100 | -8.50% | -10.01% | -- | 1.04% | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9060 | 2.2720 | 0.00% | -3.40% | -2.26% | 15.87% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9380 | 2.3040 | -0.56% | -- | -0.21% | 12.54% | -11.67% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9490 | 2.3150 | -1.22% | -0.56% | 0.36% | -- | -9.67% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9730 | 2.3390 | 0.00% | -- | -2.52% | -- | -- | -- | -33.00% | -- | -- | | 2025-03-21 | 1.9600 | 2.3260 | 0.00% | -2.00% | -3.73% | 12.32% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0170 | 2.3830 | 0.00% | 0.65% | -- | -- | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0010 | 2.3670 | 0.05% | -1.53% | -- | -- | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0000 | 2.3660 | 1.88% | -- | -- | 9.11% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9630 | 2.3290 | -2.05% | -- | -- | 7.09% | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0040 | 2.3700 | -0.30% | 0.80% | -- | -- | -6.93% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0100 | 2.3760 | -1.08% | 2.34% | 5.07% | -- | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0320 | 2.3980 | 0.00% | 4.21% | -- | 11.40% | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9880 | 2.3540 | 1.22% | -- | -- | 9.47% | -7.25% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9640 | 2.3300 | 0.72% | -4.52% | 3.97% | 7.91% | -9.53% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9500 | 2.3160 | 0.41% | -- | 3.23% | 5.69% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9420 | 2.3080 | -4.05% | -4.62% | 2.81% | 9.84% | -- | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0240 | 2.3900 | 0.00% | -- | 7.15% | 13.01% | -5.52% | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0570 | 2.4230 | 0.00% | -- | -- | 15.69% | -1.08% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0360 | 2.4020 | 0.00% | -- | -- | 9.40% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9130 | 2.2790 | 0.00% | 1.27% | -- | -6.73% | -4.20% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8830 | 2.2490 | 0.00% | -0.32% | 13.37% | -3.68% | -- | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8890 | 2.2550 | 0.00% | -- | -- | -4.11% | -8.14% | -- | -37.21% | 开放申购 | 开放赎回 |
|