|
| 广发成长领航一年持有A(016243)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 | | 2025-07-31 | 1.8764 | 1.9264 | 1.19% | -- | -- | -- | 129.78% | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.8543 | 1.9043 | -0.04% | 4.62% | -- | -- | 134.72% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.8550 | 1.9050 | 2.40% | -- | 19.02% | 34.40% | 133.66% | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.8115 | 1.8615 | 0.00% | 2.62% | 16.23% | 34.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.7724 | 1.8224 | 0.00% | -- | -- | -- | 123.87% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.7653 | 1.8153 | 2.24% | -- | -- | 31.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.7266 | 1.7766 | 1.37% | 3.81% | -- | 31.40% | 110.05% | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.7033 | 1.7533 | 0.00% | -- | 9.32% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.6633 | 1.7133 | 0.00% | -- | -- | 25.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.6476 | 1.6976 | 0.00% | 6.48% | 3.99% | 21.59% | 94.25% | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.6259 | 1.6759 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.5585 | 1.6085 | 0.72% | -- | 0.28% | 16.02% | 81.09% | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.5474 | 1.5974 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.5581 | 1.6081 | -2.91% | -- | 5.38% | 10.03% | 70.81% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.6048 | 1.6548 | 0.00% | 0.23% | 8.54% | -- | 77.46% | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.6011 | 1.6511 | 1.94% | -- | 10.40% | -- | 87.37% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.5707 | 1.6207 | 0.00% | -- | 7.74% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.5844 | 1.6344 | 0.00% | 1.95% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.5646 | 1.6146 | 0.00% | -- | 13.36% | -- | 79.41% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.5541 | 1.6041 | 0.00% | 2.08% | -- | -- | 77.07% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.5358 | 1.5858 | 0.88% | 3.01% | 14.49% | 14.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.5224 | 1.5724 | 0.00% | 2.47% | 15.86% | 22.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.4785 | 1.5285 | 1.04% | 1.94% | 12.15% | -- | 67.46% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.4633 | 1.5133 | -1.85% | -0.48% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.4909 | 1.5409 | 0.35% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.4857 | 1.5357 | 1.49% | 1.91% | 12.47% | 26.00% | 68.43% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.4639 | 1.5139 | 0.94% | -- | 10.82% | -- | 64.37% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.4503 | 1.5003 | -1.37% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.4704 | 1.5204 | 0.00% | -- | -- | -- | 64.33% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.4578 | 1.5078 | 0.00% | 5.62% | 7.59% | -- | 60.37% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.3802 | 1.4302 | 2.12% | 2.62% | 3.29% | 31.96% | 54.96% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.3516 | 1.4016 | 0.00% | 0.76% | 1.15% | 29.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.3485 | 1.3985 | 0.00% | -- | -- | 28.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.3449 | 1.3949 | 0.26% | -- | -- | 30.04% | 63.49% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.3414 | 1.3914 | 2.09% | -- | -- | 29.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.3140 | 1.3640 | 0.00% | -0.53% | -8.53% | 33.93% | 56.71% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.3183 | 1.3683 | 0.00% | -- | -- | 35.81% | 63.22% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.3210 | 1.3710 | 0.00% | -2.51% | -4.80% | 39.46% | 52.65% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.2031 | 1.2531 | -11.21% | -9.29% | -- | 29.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.3550 | 1.4050 | 0.00% | 0.87% | -- | 46.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.3263 | 1.3763 | -0.74% | -- | -- | 39.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.3362 | 1.3862 | -0.53% | -- | -- | -- | 47.29% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.3433 | 1.3933 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-19 | 1.4270 | 1.4770 | -0.66% | -- | 14.96% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.4365 | 1.4865 | 1.44% | 3.52% | -- | -- | 46.43% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.4161 | 1.4661 | 0.00% | 4.41% | 15.40% | -- | 45.20% | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.3876 | 1.4376 | 2.31% | 7.34% | 18.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.3563 | 1.4063 | 0.00% | -- | 15.78% | -- | 44.03% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.3394 | 1.3894 | 3.61% | -- | -- | 33.06% | 42.58% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.2927 | 1.3427 | 0.00% | -3.92% | 23.60% | 34.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.3455 | 1.3955 | -1.09% | -- | 28.23% | 44.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.3603 | 1.4103 | 1.52% | 10.85% | 29.64% | 48.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.3399 | 1.3899 | 7.39% | -- | 29.36% | 41.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.2477 | 1.2977 | 0.52% | 5.82% | 25.52% | 32.64% | 43.35% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.2413 | 1.2913 | 0.00% | -- | 26.52% | 34.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.2271 | 1.2771 | 0.00% | 4.75% | 25.07% | 33.51% | 50.64% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1791 | 1.2291 | 0.00% | -- | -- | 20.39% | 44.75% | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.1693 | 1.2193 | -0.18% | 11.80% | 23.45% | 15.74% | 43.54% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1714 | 1.2214 | 0.00% | 12.00% | 23.67% | 20.64% | 43.80% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0459 | 1.0959 | -0.32% | 5.22% | -- | 15.57% | 11.91% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0493 | 1.0993 | 0.00% | 6.95% | -- | 15.47% | 12.45% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0342 | 1.0842 | -0.15% | -- | -- | 15.18% | 11.89% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0358 | 1.0858 | 4.21% | -- | -- | 15.45% | 5.98% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.9940 | 1.0440 | 1.31% | -- | -- | 12.84% | 1.70% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 0.9811 | 1.0311 | 1.07% | 3.58% | -- | 15.55% | -0.93% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 0.9707 | 1.0207 | 0.00% | 1.50% | -1.73% | 14.70% | -5.25% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9472 | 0.9972 | -0.96% | 2.14% | -- | 9.09% | -7.76% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.9564 | 1.0064 | 3.31% | -- | -5.35% | 9.23% | -8.64% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.9258 | 0.9758 | -0.03% | -2.64% | -8.06% | 0.85% | -11.01% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.9261 | 0.9761 | 2.63% | -2.61% | -8.03% | 6.61% | -12.99% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 0.9024 | 0.9524 | -2.70% | -6.24% | -10.39% | 3.88% | -15.21% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.9274 | 0.9774 | 0.00% | -- | -4.35% | 6.76% | -16.19% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.9509 | 1.0009 | -1.21% | -- | -0.29% | 9.46% | -17.00% | -16.06% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 0.9625 | 1.0125 | 0.00% | -0.69% | 0.92% | 10.80% | -15.99% | -15.04% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 0.9823 | 1.0323 | 1.86% | -- | 8.16% | -- | -10.37% | -13.29% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 0.9644 | 1.0144 | 0.00% | -- | 3.61% | -- | -13.66% | -14.87% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9692 | 1.0192 | 0.00% | -1.88% | 5.96% | -- | -12.15% | -14.45% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.9878 | 1.0378 | 0.00% | -2.25% | 7.47% | 31.69% | -11.42% | -12.81% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0105 | 1.0605 | 0.35% | 3.50% | 4.07% | -- | -7.46% | -10.80% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0070 | 1.0570 | 0.04% | 5.59% | 5.93% | 33.77% | -7.73% | -11.11% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0066 | 1.0566 | 4.47% | 7.84% | 6.01% | 31.38% | -7.89% | -11.15% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.9635 | 1.0135 | -0.63% | 3.50% | 5.88% | 26.39% | -13.35% | -14.95% | -- | -- | -- | | 2024-12-03 | 0.9696 | 1.0196 | -0.69% | 6.76% | 8.80% | 26.78% | -12.74% | -14.41% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.9763 | 1.0263 | 2.37% | 4.89% | 9.55% | -- | -12.13% | -13.82% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.9537 | 1.0037 | 2.17% | 4.26% | 5.26% | -- | -13.48% | -15.82% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.9334 | 0.9834 | 0.27% | -1.29% | 2.88% | -- | -15.92% | -17.61% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.9309 | 0.9809 | 2.50% | -1.04% | 2.86% | -- | -15.16% | -17.83% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.9082 | 0.9582 | -2.43% | -1.68% | 0.35% | -- | -16.72% | -19.83% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.9308 | 0.9808 | 1.76% | 3.45% | 2.85% | 22.93% | -14.65% | -17.84% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.9147 | 0.9647 | -3.27% | -0.48% | 1.87% | -- | -17.34% | -19.26% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.9456 | 0.9956 | 0.52% | -0.87% | 5.39% | 24.32% | -15.72% | -16.53% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.9407 | 0.9907 | 1.84% | -3.95% | 6.79% | -- | -17.66% | -16.97% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.9237 | 0.9737 | 2.66% | -5.55% | 4.86% | 21.89% | -18.04% | -18.47% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8998 | 0.9498 | -2.10% | -10.94% | 2.15% | -- | -20.16% | -20.58% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.9191 | 0.9691 | -3.65% | -5.35% | 7.91% | 22.35% | -18.20% | -18.87% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.9539 | 1.0039 | -2.60% | 0.34% | 10.74% | 27.12% | -14.10% | -15.80% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.9794 | 1.0294 | 0.14% | 3.03% | 16.35% | -- | -9.67% | -13.55% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.9780 | 1.0280 | -3.20% | 3.00% | 16.18% | -- | -8.25% | -13.67% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0103 | 1.0603 | 4.05% | 11.02% | 20.02% | -- | -5.22% | -10.82% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.9710 | 1.0210 | 2.14% | 8.95% | 5.77% | 27.60% | -10.44% | -14.29% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.9507 | 1.0007 | 0.01% | 3.68% | 9.44% | -- | -12.13% | -16.08% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.9506 | 1.0006 | 0.12% | 5.20% | 9.43% | -- | -10.21% | -16.09% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.9495 | 0.9995 | 4.34% | 4.80% | 9.30% | 25.63% | -6.87% | -16.19% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.9100 | 0.9600 | 2.11% | 0.30% | 4.75% | -- | -10.74% | -19.68% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8912 | 0.9412 | -2.81% | -1.52% | 2.59% | -- | -13.30% | -21.33% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.9170 | 0.9670 | 1.48% | 0.91% | 5.56% | 12.29% | -10.78% | -19.06% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.9036 | 0.9536 | -0.26% | -1.78% | 4.02% | 14.38% | -12.86% | -20.24% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.9060 | 0.9560 | -0.14% | 0.90% | 11.40% | 14.12% | -10.54% | -20.03% | -- | -- | -- | | 2024-10-28 | 0.9073 | 0.9573 | 0.25% | 1.13% | 11.56% | -- | -10.41% | -19.91% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.9050 | 0.9550 | -0.41% | 2.74% | -- | 17.08% | -10.19% | -20.12% | -- | -- | -- | | 2024-10-24 | 0.9087 | 0.9587 | -1.23% | 7.02% | -- | -- | -8.41% | -19.79% | -- | -- | -- | | 2024-10-23 | 0.9200 | 0.9700 | 2.46% | 8.71% | -- | 16.21% | -6.07% | -18.79% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8979 | 0.9479 | 0.08% | 5.42% | -- | -- | -10.49% | -20.74% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.8972 | 0.9472 | 1.85% | 4.16% | -- | -- | -10.56% | -20.81% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.8809 | 0.9309 | 3.75% | 4.64% | -- | 7.17% | -14.50% | -22.24% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.8491 | 0.8991 | 0.33% | -2.21% | 13.20% | -- | -19.12% | -25.05% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.8463 | 0.8963 | -0.63% | -3.35% | 12.82% | -- | -19.27% | -25.30% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.8517 | 0.9017 | -1.13% | -7.22% | 13.54% | 2.31% | -20.21% | -24.82% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.8614 | 0.9114 | 2.33% | -0.84% | 14.84% | 2.58% | -19.30% | -23.97% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8418 | 0.8918 | -3.05% | -3.10% | 11.93% | -- | -22.58% | -25.70% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8683 | 0.9183 | -0.83% | -0.05% | -- | 3.60% | -19.18% | -23.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8756 | 0.9256 | -4.62% | 0.79% | -- | -- | -18.16% | -22.71% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.9180 | 0.9680 | 5.68% | 5.68% | 21.94% | 11.75% | -13.75% | -18.97% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8687 | 0.9187 | 6.81% | -- | 11.93% | -- | -18.39% | -23.32% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.8133 | 0.8633 | 0.00% | -- | -- | -5.50% | -22.73% | -28.21% | -- | -- | -- | | 2024-09-13 | 0.7501 | 0.8001 | -0.15% | -0.36% | -- | -15.55% | -27.61% | -33.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7512 | 0.8012 | -0.12% | -1.96% | -- | -14.31% | -28.65% | -33.69% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.7521 | 0.8021 | 0.00% | -1.34% | -- | -13.38% | -29.21% | -33.61% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7528 | 0.8028 | -1.75% | -3.00% | -- | -- | -30.15% | -33.55% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7662 | 0.8162 | 0.51% | -- | 1.38% | -12.37% | -28.67% | -32.37% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7623 | 0.8123 | -0.33% | -- | -- | -14.23% | -30.06% | -32.71% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7648 | 0.8148 | 0.00% | -- | -- | -- | -29.36% | -32.49% | -- | -- | -- | | 2024-08-30 | 0.7761 | 0.8261 | 0.00% | 2.50% | -1.76% | -10.74% | -28.74% | -31.49% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 0.7572 | 0.8072 | 0.00% | -- | -4.36% | -- | -27.63% | -33.16% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.7606 | 0.8106 | 0.00% | 1.36% | -- | -- | -27.44% | -32.86% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.7578 | 0.8078 | 0.00% | -- | -- | -- | -27.52% | -33.11% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.7512 | 0.8012 | 0.11% | -1.29% | -9.77% | -- | -30.61% | -33.69% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7504 | 0.8004 | 0.00% | -- | -10.63% | -- | -31.96% | -33.76% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7610 | 0.8110 | 0.00% | -- | -7.36% | -14.95% | -32.90% | -32.83% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7558 | 0.8058 | 0.00% | -4.80% | -9.61% | -- | -33.89% | -33.29% | -- | 限大额 | 开放赎回 |
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