|
| 广发恒昌一年持有A(012408)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 | 1.1654 | 1.1654 | 0.23% | 0.21% | -1.30% | 0.57% | 5.19% | -1.43% | 12.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1627 | 1.1627 | 0.07% | 0.94% | -- | -0.25% | 4.54% | -1.66% | 11.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1619 | 1.1619 | 0.43% | 0.76% | -- | -- | -- | -1.73% | 11.42% | -- | -- | | 2026-06-16 | 1.1569 | 1.1569 | -0.52% | -- | -- | -- | -- | -2.15% | 10.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1630 | 1.1630 | 0.00% | 0.79% | -- | -0.71% | 4.46% | -1.63% | 11.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1519 | 1.1519 | -0.10% | -- | -2.83% | -- | 3.43% | -2.57% | 11.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1531 | 1.1531 | 0.00% | -- | -2.28% | -- | 3.61% | -2.47% | 11.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1539 | 1.1539 | -0.71% | -- | -2.21% | -0.89% | 3.89% | -2.40% | 12.00% | -- | -- | | 2026-06-05 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | 4.67% | -1.70% | 12.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1863 | 1.1863 | 0.47% | -- | -- | 0.90% | -- | 0.34% | 14.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1807 | 1.1807 | 0.00% | -- | 1.24% | -- | -- | -0.14% | 13.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1793 | 1.1793 | 0.18% | -0.54% | 1.05% | -- | -- | -0.25% | 14.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | 6.98% | -0.43% | 13.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1760 | 1.1760 | -0.82% | -- | -- | -- | -- | -0.53% | 13.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1857 | 1.1857 | 0.00% | 0.85% | 2.12% | -- | -- | 0.29% | 14.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1855 | 1.1855 | 0.47% | -- | -- | -- | -- | 0.27% | 14.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1800 | 1.1800 | 0.00% | -- | -- | 0.58% | 7.20% | -0.19% | 13.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1757 | 1.1757 | 0.00% | -- | -- | 0.21% | 6.74% | -0.56% | 13.45% | -- | -- | | 2026-04-23 | 1.1624 | 1.1624 | -0.33% | -- | 1.28% | -- | -- | -1.68% | 12.87% | -- | -- | | 2026-04-22 | 1.1662 | 1.1662 | -0.06% | -- | 0.64% | -- | -- | -1.36% | 13.23% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1669 | 1.1669 | -0.02% | -- | 0.70% | -1.92% | -- | -1.30% | 13.30% | -- | -- | | 2026-04-20 | 1.1671 | 1.1671 | 0.00% | 0.52% | 0.72% | -1.83% | 7.63% | -1.29% | 12.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1611 | 1.1611 | 0.00% | -- | -0.87% | -2.70% | 7.12% | -1.79% | 12.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1579 | 1.1579 | 0.00% | -- | -- | -- | 7.62% | -2.06% | 11.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1540 | 1.1540 | 0.51% | -0.18% | -- | -1.45% | 5.66% | -2.39% | 10.89% | -- | -- | | 2026-03-31 | 1.1482 | 1.1482 | 0.00% | -- | -- | -1.95% | -- | -2.88% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1542 | 1.1542 | 0.28% | -0.40% | -- | -- | -- | -2.38% | 12.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1510 | 1.1510 | -0.44% | -- | -- | -- | 5.60% | -2.65% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1561 | 1.1561 | 0.00% | -0.82% | -1.67% | -1.26% | -- | -2.22% | 12.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1477 | 1.1477 | -0.96% | -- | -- | -- | -- | -2.93% | 11.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1588 | 1.1588 | 0.00% | -1.07% | -- | -0.81% | 5.60% | -1.99% | 13.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1656 | 1.1656 | 0.00% | -- | -- | -- | 5.83% | -1.41% | 13.87% | -- | -- | | 2026-03-13 | 1.1713 | 1.1713 | -0.18% | 0.60% | -- | -- | 7.25% | -0.93% | 13.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1734 | 1.1734 | 0.00% | -- | -0.47% | -- | 7.21% | -0.75% | 14.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1643 | 1.1643 | 0.00% | -- | -0.76% | -- | 6.12% | -1.52% | 12.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1558 | 1.1558 | 0.00% | -1.69% | -- | -1.26% | 6.53% | -2.24% | 11.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1682 | 1.1682 | 0.00% | -- | -- | -0.35% | -- | -1.19% | 12.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1757 | 1.1757 | 0.19% | -- | -- | -- | 8.71% | -0.56% | 14.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1735 | 1.1735 | 0.00% | -- | -- | 0.69% | -- | -0.74% | 14.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1789 | 1.1789 | 0.00% | 0.29% | -1.12% | 0.08% | -- | -0.29% | 14.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1794 | 1.1794 | 0.53% | -- | -- | -- | -- | -0.25% | 13.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1732 | 1.1732 | -0.20% | -0.80% | -1.29% | -0.28% | 9.29% | -0.77% | 13.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1755 | 1.1755 | 0.00% | -- | -0.58% | -- | 10.42% | -0.58% | 13.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1756 | 1.1756 | 0.00% | -- | 0.39% | -0.26% | -- | -0.57% | 13.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1827 | 1.1827 | 0.00% | -- | 0.90% | 0.47% | -- | 0.03% | 14.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1903 | 1.1903 | 0.00% | 0.04% | -- | -- | -- | 0.68% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1868 | 1.1868 | 0.00% | -0.31% | -- | 0.78% | 11.68% | 0.38% | 14.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1898 | 1.1898 | 0.08% | -0.32% | 1.84% | -- | 12.20% | 0.63% | 14.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1889 | 1.1889 | -0.13% | -0.37% | 1.76% | -- | 12.27% | 0.56% | 14.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1905 | 1.1905 | 0.00% | -0.14% | 1.90% | -- | -- | 0.69% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1936 | 1.1936 | 0.03% | -- | -- | 1.61% | 12.74% | 0.96% | 16.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1933 | 1.1933 | 0.09% | 0.40% | -- | -- | 13.89% | 0.93% | 16.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1922 | 1.1922 | 0.00% | 0.84% | -- | -- | 13.65% | 0.84% | 17.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1829 | 1.1829 | 0.00% | 1.02% | 0.97% | -- | 12.56% | 0.05% | 16.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1885 | 1.1885 | 0.52% | 1.40% | -- | -- | -- | 0.52% | 16.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1823 | 1.1823 | 0.96% | 1.11% | -- | -- | 11.98% | 0.00% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1710 | 1.1710 | -0.09% | -- | 0.17% | -- | 9.70% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1721 | 1.1721 | 0.24% | -- | 0.27% | -- | 9.64% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1693 | 1.1693 | 0.00% | -- | 0.03% | -1.04% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1709 | 1.1709 | 0.00% | -- | -- | -- | 9.59% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1683 | 1.1683 | 0.00% | -- | -- | -0.54% | 9.55% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1625 | 1.1625 | -0.39% | -0.38% | -1.32% | -1.15% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1670 | 1.1670 | 0.00% | -0.38% | -0.93% | -0.55% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1665 | 1.1665 | -0.13% | -0.35% | -0.82% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1680 | 1.1680 | 0.09% | -0.07% | -- | -- | 9.00% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1669 | 1.1669 | -0.39% | -0.46% | -- | -- | 8.96% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1715 | 1.1715 | 0.00% | -0.20% | -- | -- | 10.00% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1706 | 1.1706 | 0.15% | -- | -0.18% | -- | 10.27% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1688 | 1.1688 | -0.30% | 0.03% | -0.84% | 0.37% | 9.92% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1723 | 1.1723 | -0.14% | -- | -0.55% | -- | 10.33% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1739 | 1.1739 | 0.42% | 0.72% | -0.42% | -- | 11.10% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 11.16% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1684 | 1.1684 | 0.00% | -- | -0.78% | -- | 11.38% | -- | 17.63% | -- | -- | | 2025-11-24 | 1.1655 | 1.1655 | 0.00% | -0.74% | -1.03% | -- | 11.08% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1742 | 1.1742 | -0.32% | -- | -- | 2.60% | 11.58% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1780 | 1.1780 | -0.49% | -- | 0.28% | 3.23% | 11.63% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1838 | 1.1838 | 0.49% | 0.62% | -- | 3.77% | 11.29% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1780 | 1.1780 | 0.16% | -- | -- | -- | 10.65% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1761 | 1.1761 | 0.00% | 0.29% | -- | -- | 9.89% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1765 | 1.1765 | 0.00% | -0.06% | -- | -- | 10.81% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1727 | 1.1727 | -0.51% | -- | -- | 3.61% | 10.99% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1787 | 1.1787 | -0.01% | -0.15% | -- | -- | 12.44% | -- | 19.56% | -- | -- | | 2025-10-31 | 1.1788 | 1.1788 | 0.14% | 0.10% | -- | 4.23% | 12.76% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1772 | 1.1772 | -0.18% | -- | -- | 3.58% | 12.48% | -- | 20.49% | -- | -- | | 2025-10-29 | 1.1793 | 1.1793 | 0.00% | 0.39% | -0.19% | 3.71% | 12.13% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1805 | 1.1805 | 0.25% | -- | -- | 4.08% | 11.65% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1776 | 1.1776 | 0.00% | -- | -0.11% | 3.74% | 11.67% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1747 | 1.1747 | 0.00% | -- | -0.15% | -- | 10.86% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1747 | 1.1747 | 0.00% | -- | 0.08% | -- | 11.15% | -- | 18.19% | -- | -- | | 2025-10-09 | 1.1946 | 1.1946 | 0.00% | -- | -- | 7.13% | 13.62% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1816 | 1.1816 | 0.00% | 0.43% | -- | 5.99% | 14.32% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1789 | 1.1789 | 0.26% | 0.01% | -- | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1759 | 1.1759 | -0.05% | -0.01% | -- | -- | 20.14% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1765 | 1.1765 | 0.15% | 0.26% | -- | 6.19% | 20.10% | -- | 18.87% | -- | -- | | 2025-09-19 | 1.1747 | 1.1747 | -0.08% | 0.08% | 2.60% | 6.14% | 19.90% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1756 | 1.1756 | -0.27% | -- | 2.45% | 5.70% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1788 | 1.1788 | 0.24% | -- | 3.00% | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1760 | 1.1760 | 0.21% | -- | 2.75% | -- | -- | -- | 18.14% | -- | -- | | 2025-09-15 | 1.1735 | 1.1735 | -0.03% | -- | 2.53% | 5.41% | -- | -- | 17.53% | -- | -- | | 2025-09-12 | 1.1738 | 1.1738 | 0.00% | 0.84% | -- | -- | 20.07% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1640 | 1.1640 | 0.00% | -- | -- | 4.84% | 17.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1645 | 1.1645 | 0.00% | -- | -- | 5.31% | 18.03% | -- | -- | -- | -- | | 2025-08-25 | 1.1575 | 1.1575 | 0.00% | 0.87% | 2.05% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1478 | 1.1478 | 0.02% | 0.59% | -- | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1476 | 1.1476 | 0.24% | 0.60% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1449 | 1.1449 | -0.23% | -- | -- | 4.04% | 15.70% | -- | -- | -- | -- | | 2025-08-18 | 1.1475 | 1.1475 | 0.26% | -- | -- | 4.38% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1445 | 1.1445 | 0.30% | 0.64% | -- | 3.93% | 15.19% | -- | -- | -- | -- | | 2025-08-14 | 1.1411 | 1.1411 | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1408 | 1.1408 | 0.00% | -- | 2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1372 | 1.1372 | 0.00% | -- | 1.70% | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1318 | 1.1318 | 0.00% | -0.26% | -- | 3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1310 | 1.1310 | -0.48% | -0.36% | -- | 3.29% | 12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1365 | 1.1365 | -0.05% | 0.23% | -- | 3.79% | 14.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1371 | 1.1371 | 0.21% | -- | 2.00% | 4.17% | 14.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1347 | 1.1347 | 0.04% | -- | 1.79% | 4.02% | 13.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1342 | 1.1342 | -0.08% | -- | 1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1351 | 1.1351 | 0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1339 | 1.1339 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1167 | 1.1167 | 0.11% | -- | 0.27% | 3.03% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1155 | 1.1155 | 0.04% | -0.28% | 0.23% | -- | 10.72% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1151 | 1.1151 | -0.28% | -- | 0.19% | 3.64% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1182 | 1.1182 | 0.00% | 0.24% | 0.68% | -- | 11.00% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1186 | 1.1186 | 0.00% | 0.27% | 1.16% | 2.14% | 10.25% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1155 | 1.1155 | 0.00% | -- | -- | 2.13% | 10.18% | -- | 9.93% | -- | -- | | 2025-06-27 | 1.1148 | 1.1148 | -0.07% | 0.62% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1156 | 1.1156 | -0.26% | 0.80% | -- | 2.35% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1185 | 1.1185 | 0.00% | 0.57% | -- | -- | 10.11% | -- | 10.14% | 开放申购 | 开放赎回 |
|