广发百发大数据价值混合A(001731)
2025-06-20
1.1210
-1.4938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1210 | 1.1210 |
| 2025-06-19 | 1.1380 | 1.1380 |
| 2025-06-18 | 1.1530 | 1.1530 |
| 2025-06-17 | 1.1450 | 1.1450 |
| 2025-06-16 | 1.1440 | 1.1440 |
| 2025-06-13 | 1.1450 | 1.1450 |
| 2025-06-12 | 1.1310 | 1.1310 |
| 2025-06-11 | 1.1390 | 1.1390 |
| 2025-06-10 | 1.1340 | 1.1340 |
| 2025-06-09 | 1.1570 | 1.1570 |
| 2025-06-06 | 1.1440 | 1.1440 |
| 2025-06-05 | 1.1450 | 1.1450 |
| 2025-06-04 | 1.1360 | 1.1360 |
| 2025-06-03 | 1.1370 | 1.1370 |
| 2025-05-30 | 1.1260 | 1.1260 |
| 2025-05-29 | 1.1270 | 1.1270 |
| 2025-05-28 | 1.1110 | 1.1110 |
| 2025-05-27 | 1.1140 | 1.1140 |
| 2025-05-26 | 1.1200 | 1.1200 |
| 2025-05-23 | 1.1150 | 1.1150 |
| 2025-05-22 | 1.1330 | 1.1330 |
| 2025-05-21 | 1.1370 | 1.1370 |
| 2025-05-20 | 1.1400 | 1.1400 |
| 2025-05-19 | 1.1430 | 1.1430 |
| 2025-05-16 | 1.1410 | 1.1410 |
| 2025-05-15 | 1.1470 | 1.1470 |
| 2025-05-14 | 1.1710 | 1.1710 |
| 2025-05-13 | 1.1850 | 1.1850 |
| 2025-05-12 | 1.2230 | 1.2230 |
| 2025-05-09 | 1.1720 | 1.1720 |
| 2025-05-08 | 1.2010 | 1.2010 |
| 2025-05-07 | 1.1830 | 1.1830 |
| 2025-05-06 | 1.1490 | 1.1490 |
| 2025-04-30 | 1.1250 | 1.1250 |
| 2025-04-29 | 1.1190 | 1.1190 |
| 2025-04-28 | 1.1170 | 1.1170 |
| 2025-04-25 | 1.1210 | 1.1210 |
| 2025-04-24 | 1.1210 | 1.1210 |
| 2025-04-23 | 1.1310 | 1.1310 |
| 2025-04-22 | 1.1360 | 1.1360 |
| 2025-04-21 | 1.1370 | 1.1370 |
| 2025-04-18 | 1.1170 | 1.1170 |
| 2025-04-17 | 1.1260 | 1.1260 |
| 2025-04-16 | 1.1320 | 1.1320 |
| 2025-04-15 | 1.1390 | 1.1390 |
| 2025-04-14 | 1.1640 | 1.1640 |
| 2025-04-11 | 1.1670 | 1.1670 |
| 2025-04-10 | 1.1490 | 1.1490 |
| 2025-04-09 | 1.1340 | 1.1340 |
| 2025-04-08 | 1.0680 | 1.0680 |
| 2025-04-07 | 1.0540 | 1.0540 |
| 2025-04-03 | 1.1510 | 1.1510 |
| 2025-04-02 | 1.1580 | 1.1580 |
| 2025-04-01 | 1.1620 | 1.1620 |
| 2025-03-31 | 1.1420 | 1.1420 |
| 2025-03-28 | 1.1520 | 1.1520 |
| 2025-03-27 | 1.1600 | 1.1600 |
| 2025-03-26 | 1.1700 | 1.1700 |
| 2025-03-25 | 1.1670 | 1.1670 |
| 2025-03-24 | 1.1680 | 1.1680 |
| 2025-03-21 | 1.1890 | 1.1890 |
| 2025-03-20 | 1.2030 | 1.2030 |
| 2025-03-19 | 1.1960 | 1.1960 |
| 2025-03-18 | 1.2020 | 1.2020 |
| 2025-03-17 | 1.2070 | 1.2070 |
| 2025-03-14 | 1.2100 | 1.2100 |
| 2025-03-13 | 1.2030 | 1.2030 |
| 2025-03-12 | 1.2000 | 1.2000 |
| 2025-03-11 | 1.1980 | 1.1980 |
| 2025-03-10 | 1.1680 | 1.1680 |
| 2025-03-07 | 1.1480 | 1.1480 |
| 2025-03-06 | 1.1230 | 1.1230 |
| 2025-03-05 | 1.1180 | 1.1180 |
| 2025-03-04 | 1.1100 | 1.1100 |
| 2025-03-03 | 1.0660 | 1.0660 |
| 2025-02-28 | 1.0560 | 1.0560 |
| 2025-02-27 | 1.0990 | 1.0990 |
| 2025-02-26 | 1.1130 | 1.1130 |
| 2025-02-25 | 1.0940 | 1.0940 |
| 2025-02-24 | 1.1020 | 1.1020 |
| 2025-02-21 | 1.0950 | 1.0950 |
| 2025-02-20 | 1.0780 | 1.0780 |
| 2025-02-19 | 1.0530 | 1.0530 |
| 2025-02-18 | 1.0210 | 1.0210 |
| 2025-02-17 | 1.0460 | 1.0460 |
| 2025-02-14 | 1.0410 | 1.0410 |
| 2025-02-13 | 1.0460 | 1.0460 |
| 2025-02-12 | 1.0660 | 1.0660 |
| 2025-02-11 | 1.0600 | 1.0600 |
| 2025-02-10 | 1.0720 | 1.0720 |
| 2025-02-07 | 1.0560 | 1.0560 |
| 2025-02-06 | 1.0510 | 1.0510 |
| 2025-02-05 | 1.0200 | 1.0200 |
| 2025-01-27 | 1.0260 | 1.0260 |
| 2025-01-24 | 1.0420 | 1.0420 |
| 2025-01-23 | 1.0310 | 1.0310 |
| 2025-01-22 | 1.0350 | 1.0350 |
| 2025-01-21 | 1.0370 | 1.0370 |
| 2025-01-20 | 1.0380 | 1.0380 |
| 2025-01-17 | 1.0350 | 1.0350 |
| 2025-01-16 | 1.0210 | 1.0210 |
| 2025-01-15 | 1.0210 | 1.0210 |
| 2025-01-14 | 1.0380 | 1.0380 |
| 2025-01-13 | 1.0000 | 1.0000 |
| 2025-01-10 | 1.0040 | 1.0040 |
| 2025-01-09 | 1.0210 | 1.0210 |
| 2025-01-08 | 0.9980 | 0.9980 |
| 2025-01-07 | 1.0050 | 1.0050 |
| 2025-01-06 | 0.9850 | 0.9850 |
| 2025-01-03 | 0.9960 | 0.9960 |
| 2025-01-02 | 1.0210 | 1.0210 |
| 2024-12-31 | 1.0550 | 1.0550 |
| 2024-12-30 | 1.0760 | 1.0760 |
| 2024-12-27 | 1.0880 | 1.0880 |
| 2024-12-26 | 1.0800 | 1.0800 |
| 2024-12-25 | 1.0610 | 1.0610 |
| 2024-12-24 | 1.0720 | 1.0720 |
