广发百发大数据价值混合A(001731)
2024-03-28
0.94703.4973%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9150 | 0.9150 |
2024-03-26 | 0.9490 | 0.9490 |
2024-03-25 | 0.9600 | 0.9600 |
2024-03-22 | 0.9860 | 0.9860 |
2024-03-21 | 0.9950 | 0.9950 |
2024-03-20 | 0.9970 | 0.9970 |
2024-03-19 | 0.9900 | 0.9900 |
2024-03-18 | 0.9840 | 0.9840 |
2024-03-15 | 0.9600 | 0.9600 |
2024-03-14 | 0.9520 | 0.9520 |
2024-03-13 | 0.9650 | 0.9650 |
2024-03-12 | 0.9630 | 0.9630 |
2024-03-11 | 0.9580 | 0.9580 |
2024-03-08 | 0.9510 | 0.9510 |
2024-03-07 | 0.9310 | 0.9310 |
2024-03-06 | 0.9530 | 0.9530 |
2024-03-05 | 0.9550 | 0.9550 |
2024-03-04 | 0.9520 | 0.9520 |
2024-03-01 | 0.9450 | 0.9450 |
2024-02-29 | 0.9290 | 0.9290 |
2024-02-28 | 0.8910 | 0.8910 |
2024-02-27 | 0.9300 | 0.9300 |
2024-02-26 | 0.9050 | 0.9050 |
2024-02-23 | 0.9020 | 0.9020 |
2024-02-22 | 0.8930 | 0.8930 |
2024-02-21 | 0.8800 | 0.8800 |
2024-02-20 | 0.8780 | 0.8780 |
2024-02-19 | 0.8790 | 0.8790 |
2024-02-08 | 0.8700 | 0.8700 |
2024-02-07 | 0.8420 | 0.8420 |
2024-02-06 | 0.8120 | 0.8120 |
2024-02-05 | 0.7720 | 0.7720 |
2024-02-02 | 0.7980 | 0.7980 |
2024-02-01 | 0.8250 | 0.8250 |
2024-01-31 | 0.8220 | 0.8220 |
2024-01-30 | 0.8560 | 0.8560 |
2024-01-29 | 0.8700 | 0.8700 |
2024-01-26 | 0.8930 | 0.8930 |
2024-01-25 | 0.9070 | 0.9070 |
2024-01-24 | 0.8720 | 0.8720 |
2024-01-23 | 0.8590 | 0.8590 |
2024-01-22 | 0.8510 | 0.8510 |
2024-01-19 | 0.8870 | 0.8870 |
2024-01-18 | 0.9000 | 0.9000 |
2024-01-17 | 0.8980 | 0.8980 |
2024-01-16 | 0.9200 | 0.9200 |
2024-01-15 | 0.9280 | 0.9280 |
2024-01-12 | 0.9440 | 0.9440 |
2024-01-11 | 0.9410 | 0.9410 |
2024-01-10 | 0.9240 | 0.9240 |
2024-01-09 | 0.9330 | 0.9330 |
2024-01-08 | 0.9370 | 0.9370 |
2024-01-05 | 0.9640 | 0.9640 |
2024-01-04 | 1.0000 | 1.0000 |
2024-01-03 | 1.0130 | 1.0130 |
2024-01-02 | 1.0260 | 1.0260 |
2023-12-31 | 1.0230 | 1.0230 |
2023-12-29 | 1.0230 | 1.0230 |
2023-12-28 | 1.0020 | 1.0020 |
2023-12-27 | 0.9990 | 0.9990 |
2023-12-26 | 0.9930 | 0.9930 |
2023-12-25 | 1.0060 | 1.0060 |
2023-12-22 | 0.9930 | 0.9930 |
2023-12-21 | 0.9800 | 0.9800 |
2023-12-20 | 0.9670 | 0.9670 |
2023-12-19 | 0.9840 | 0.9840 |
2023-12-18 | 0.9850 | 0.9850 |
2023-12-15 | 1.0020 | 1.0020 |
2023-12-14 | 1.0110 | 1.0110 |
2023-12-13 | 1.0160 | 1.0160 |
2023-12-12 | 1.0240 | 1.0240 |
2023-12-11 | 1.0260 | 1.0260 |
2023-12-08 | 1.0070 | 1.0070 |
2023-12-07 | 1.0140 | 1.0140 |
2023-12-06 | 1.0090 | 1.0090 |
2023-12-05 | 1.0100 | 1.0100 |
2023-12-04 | 1.0340 | 1.0340 |
2023-12-01 | 1.0260 | 1.0260 |
2023-11-30 | 1.0200 | 1.0200 |
2023-11-29 | 1.0260 | 1.0260 |
2023-11-28 | 1.0260 | 1.0260 |
2023-11-27 | 1.0230 | 1.0230 |
2023-11-24 | 1.0160 | 1.0160 |
2023-11-23 | 1.0320 | 1.0320 |
2023-11-22 | 1.0250 | 1.0250 |
2023-11-21 | 1.0380 | 1.0380 |
2023-11-20 | 1.0580 | 1.0580 |
2023-11-17 | 1.0410 | 1.0410 |
2023-11-16 | 1.0330 | 1.0330 |
2023-11-15 | 1.0400 | 1.0400 |
2023-11-14 | 1.0440 | 1.0440 |
2023-11-13 | 1.0360 | 1.0360 |
2023-11-10 | 1.0020 | 1.0020 |
2023-11-09 | 0.9950 | 0.9950 |
2023-11-08 | 1.0000 | 1.0000 |
2023-11-07 | 1.0010 | 1.0010 |
2023-11-06 | 0.9960 | 0.9960 |
2023-11-03 | 0.9860 | 0.9860 |
2023-11-02 | 0.9650 | 0.9650 |
2023-11-01 | 0.9890 | 0.9890 |
2023-10-31 | 0.9940 | 0.9940 |
2023-10-30 | 0.9960 | 0.9960 |
2023-10-27 | 0.9750 | 0.9750 |
2023-10-26 | 0.9740 | 0.9740 |
2023-10-25 | 0.9680 | 0.9680 |
2023-10-24 | 0.9580 | 0.9580 |
2023-10-23 | 0.9510 | 0.9510 |
2023-10-20 | 0.9560 | 0.9560 |
2023-10-19 | 0.9710 | 0.9710 |
2023-10-18 | 0.9770 | 0.9770 |
2023-10-17 | 0.9900 | 0.9900 |
2023-10-16 | 0.9880 | 0.9880 |
2023-10-13 | 0.9950 | 0.9950 |
2023-10-12 | 1.0070 | 1.0070 |
2023-10-11 | 1.0120 | 1.0120 |
2023-10-10 | 1.0260 | 1.0260 |
2023-10-09 | 1.0270 | 1.0270 |