广发百发大数据价值混合A(001731)
2024-11-20
1.1070
1.3736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1070 | 1.1070 |
| 2024-11-19 | 1.0920 | 1.0920 |
| 2024-11-18 | 1.0740 | 1.0740 |
| 2024-11-15 | 1.0930 | 1.0930 |
| 2024-11-14 | 1.1320 | 1.1320 |
| 2024-11-13 | 1.1740 | 1.1740 |
| 2024-11-12 | 1.1740 | 1.1740 |
| 2024-11-11 | 1.2120 | 1.2120 |
| 2024-11-08 | 1.1870 | 1.1870 |
| 2024-11-07 | 1.1630 | 1.1630 |
| 2024-11-06 | 1.1700 | 1.1700 |
| 2024-11-05 | 1.1680 | 1.1680 |
| 2024-11-04 | 1.1100 | 1.1100 |
| 2024-11-01 | 1.0840 | 1.0840 |
| 2024-10-31 | 1.1250 | 1.1250 |
| 2024-10-30 | 1.1150 | 1.1150 |
| 2024-10-29 | 1.1160 | 1.1160 |
| 2024-10-28 | 1.1340 | 1.1340 |
| 2024-10-25 | 1.1250 | 1.1250 |
| 2024-10-24 | 1.1150 | 1.1150 |
| 2024-10-23 | 1.1410 | 1.1410 |
| 2024-10-22 | 1.1250 | 1.1250 |
| 2024-10-21 | 1.1400 | 1.1400 |
| 2024-10-18 | 1.1000 | 1.1000 |
| 2024-10-17 | 1.0610 | 1.0610 |
| 2024-10-16 | 1.0550 | 1.0550 |
| 2024-10-15 | 1.0650 | 1.0650 |
| 2024-10-14 | 1.0760 | 1.0760 |
| 2024-10-11 | 1.0390 | 1.0390 |
| 2024-10-10 | 1.0800 | 1.0800 |
| 2024-10-09 | 1.0820 | 1.0820 |
| 2024-10-08 | 1.1530 | 1.1530 |
| 2024-09-30 | 1.0570 | 1.0570 |
| 2024-09-27 | 0.9590 | 0.9590 |
| 2024-09-26 | 0.9190 | 0.9190 |
| 2024-09-25 | 0.8930 | 0.8930 |
| 2024-09-24 | 0.8840 | 0.8840 |
| 2024-09-23 | 0.8570 | 0.8570 |
| 2024-09-20 | 0.8590 | 0.8590 |
| 2024-09-19 | 0.8710 | 0.8710 |
| 2024-09-18 | 0.8720 | 0.8720 |
| 2024-09-13 | 0.8750 | 0.8750 |
| 2024-09-12 | 0.8810 | 0.8810 |
| 2024-09-11 | 0.8850 | 0.8850 |
| 2024-09-10 | 0.8870 | 0.8870 |
| 2024-09-09 | 0.8850 | 0.8850 |
| 2024-09-06 | 0.8850 | 0.8850 |
| 2024-09-05 | 0.8980 | 0.8980 |
| 2024-09-04 | 0.8970 | 0.8970 |
| 2024-09-03 | 0.9000 | 0.9000 |
| 2024-09-02 | 0.8900 | 0.8900 |
| 2024-08-30 | 0.9190 | 0.9190 |
| 2024-08-29 | 0.9080 | 0.9080 |
| 2024-08-28 | 0.8960 | 0.8960 |
| 2024-08-27 | 0.8830 | 0.8830 |
| 2024-08-26 | 0.8950 | 0.8950 |
| 2024-08-23 | 0.9010 | 0.9010 |
| 2024-08-22 | 0.9010 | 0.9010 |
| 2024-08-21 | 0.9050 | 0.9050 |
| 2024-08-20 | 0.9060 | 0.9060 |
| 2024-08-19 | 0.9200 | 0.9200 |
| 2024-08-16 | 0.9240 | 0.9240 |
| 2024-08-15 | 0.9330 | 0.9330 |
| 2024-08-14 | 0.9310 | 0.9310 |
| 2024-08-13 | 0.9410 | 0.9410 |
| 2024-08-12 | 0.9290 | 0.9290 |
| 2024-08-09 | 0.9350 | 0.9350 |
| 2024-08-08 | 0.9420 | 0.9420 |
| 2024-08-07 | 0.9660 | 0.9660 |
| 2024-08-06 | 0.9610 | 0.9610 |
| 2024-08-05 | 0.9420 | 0.9420 |
| 2024-08-02 | 0.9720 | 0.9720 |
| 2024-08-01 | 0.9850 | 0.9850 |
| 2024-07-31 | 0.9850 | 0.9850 |
| 2024-07-30 | 0.9720 | 0.9720 |
| 2024-07-29 | 0.9750 | 0.9750 |
| 2024-07-26 | 0.9660 | 0.9660 |
| 2024-07-25 | 0.9360 | 0.9360 |
| 2024-07-24 | 0.9490 | 0.9490 |
| 2024-07-23 | 0.9440 | 0.9440 |
| 2024-07-22 | 0.9720 | 0.9720 |
| 2024-07-19 | 0.9690 | 0.9690 |
| 2024-07-18 | 0.9600 | 0.9600 |
| 2024-07-17 | 0.9390 | 0.9390 |
| 2024-07-16 | 0.9460 | 0.9460 |
| 2024-07-15 | 0.9360 | 0.9360 |
| 2024-07-12 | 0.9410 | 0.9410 |
| 2024-07-11 | 0.9490 | 0.9490 |
| 2024-07-10 | 0.9310 | 0.9310 |
| 2024-07-09 | 0.9300 | 0.9300 |
| 2024-07-08 | 0.9170 | 0.9170 |
| 2024-07-05 | 0.9290 | 0.9290 |
| 2024-07-04 | 0.9280 | 0.9280 |
| 2024-07-03 | 0.9340 | 0.9340 |
| 2024-07-02 | 0.9500 | 0.9500 |
| 2024-07-01 | 0.9570 | 0.9570 |
| 2024-06-30 | 0.9570 | 0.9570 |
| 2024-06-28 | 0.9570 | 0.9570 |
| 2024-06-27 | 0.9260 | 0.9260 |
| 2024-06-26 | 0.9410 | 0.9410 |
| 2024-06-25 | 0.9250 | 0.9250 |
| 2024-06-24 | 0.9390 | 0.9390 |
| 2024-06-21 | 0.9610 | 0.9610 |
| 2024-06-20 | 0.9610 | 0.9610 |
| 2024-06-19 | 0.9750 | 0.9750 |
| 2024-06-18 | 0.9900 | 0.9900 |
| 2024-06-17 | 0.9870 | 0.9870 |
| 2024-06-14 | 0.9870 | 0.9870 |
| 2024-06-13 | 0.9940 | 0.9940 |
| 2024-06-12 | 0.9840 | 0.9840 |
| 2024-06-11 | 0.9850 | 0.9850 |
| 2024-06-07 | 0.9730 | 0.9730 |
| 2024-06-06 | 0.9700 | 0.9700 |
| 2024-06-05 | 0.9870 | 0.9870 |
| 2024-06-04 | 0.9790 | 0.9790 |
| 2024-06-03 | 0.9670 | 0.9670 |
| 2024-05-31 | 0.9660 | 0.9660 |
| 2024-05-30 | 0.9580 | 0.9580 |
| 2024-05-29 | 0.9450 | 0.9450 |
| 2024-05-28 | 0.9510 | 0.9510 |
