广发百发大数据成长混合A(001734)
2024-04-26
1.2090
0.8340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2090 | 1.2660 |
| 2024-04-25 | 1.1990 | 1.2560 |
| 2024-04-24 | 1.1980 | 1.2550 |
| 2024-04-23 | 1.1810 | 1.2380 |
| 2024-04-22 | 1.1820 | 1.2390 |
| 2024-04-19 | 1.1870 | 1.2440 |
| 2024-04-18 | 1.1890 | 1.2460 |
| 2024-04-17 | 1.1880 | 1.2450 |
| 2024-04-16 | 1.1380 | 1.1950 |
| 2024-04-15 | 1.1900 | 1.2470 |
| 2024-04-12 | 1.2130 | 1.2700 |
| 2024-04-11 | 1.2120 | 1.2690 |
| 2024-04-10 | 1.2060 | 1.2630 |
| 2024-04-09 | 1.2210 | 1.2780 |
| 2024-04-08 | 1.2090 | 1.2660 |
| 2024-04-03 | 1.2340 | 1.2910 |
| 2024-04-02 | 1.2410 | 1.2980 |
| 2024-04-01 | 1.2380 | 1.2950 |
| 2024-03-29 | 1.2150 | 1.2720 |
| 2024-03-28 | 1.1990 | 1.2560 |
| 2024-03-27 | 1.1770 | 1.2340 |
| 2024-03-26 | 1.2030 | 1.2600 |
| 2024-03-25 | 1.2020 | 1.2590 |
| 2024-03-22 | 1.2210 | 1.2780 |
| 2024-03-21 | 1.2350 | 1.2920 |
| 2024-03-20 | 1.2340 | 1.2910 |
| 2024-03-19 | 1.2230 | 1.2800 |
| 2024-03-18 | 1.2270 | 1.2840 |
| 2024-03-15 | 1.2080 | 1.2650 |
| 2024-03-14 | 1.1900 | 1.2470 |
| 2024-03-13 | 1.1940 | 1.2510 |
| 2024-03-12 | 1.1930 | 1.2500 |
| 2024-03-11 | 1.1820 | 1.2390 |
| 2024-03-08 | 1.1640 | 1.2210 |
| 2024-03-07 | 1.1560 | 1.2130 |
| 2024-03-06 | 1.1610 | 1.2180 |
| 2024-03-05 | 1.1530 | 1.2100 |
| 2024-03-04 | 1.1680 | 1.2250 |
| 2024-03-01 | 1.1700 | 1.2270 |
| 2024-02-29 | 1.1640 | 1.2210 |
| 2024-02-28 | 1.1360 | 1.1930 |
| 2024-02-27 | 1.1980 | 1.2550 |
| 2024-02-26 | 1.1760 | 1.2330 |
| 2024-02-23 | 1.1650 | 1.2220 |
| 2024-02-22 | 1.1430 | 1.2000 |
| 2024-02-21 | 1.1210 | 1.1780 |
| 2024-02-20 | 1.1050 | 1.1620 |
| 2024-02-19 | 1.0940 | 1.1510 |
| 2024-02-08 | 1.0630 | 1.1200 |
| 2024-02-07 | 1.0020 | 1.0590 |
| 2024-02-06 | 1.0250 | 1.0820 |
| 2024-02-05 | 1.0160 | 1.0730 |
| 2024-02-02 | 1.0940 | 1.1510 |
| 2024-02-01 | 1.1360 | 1.1930 |
| 2024-01-31 | 1.1560 | 1.2130 |
| 2024-01-30 | 1.2040 | 1.2610 |
| 2024-01-29 | 1.2410 | 1.2980 |
| 2024-01-26 | 1.2730 | 1.3300 |
| 2024-01-25 | 1.2720 | 1.3290 |
| 2024-01-24 | 1.2280 | 1.2850 |
| 2024-01-23 | 1.2110 | 1.2680 |
| 2024-01-22 | 1.2180 | 1.2750 |
| 2024-01-19 | 1.2860 | 1.3430 |
| 2024-01-18 | 1.2980 | 1.3550 |
| 2024-01-17 | 1.3110 | 1.3680 |
| 2024-01-16 | 1.3370 | 1.3940 |
| 2024-01-15 | 1.3410 | 1.3980 |
| 2024-01-12 | 1.3400 | 1.3970 |
| 2024-01-11 | 1.3450 | 1.4020 |
| 2024-01-10 | 1.3330 | 1.3900 |
| 2024-01-09 | 1.3430 | 1.4000 |
| 2024-01-08 | 1.3320 | 1.3890 |
| 2024-01-05 | 1.3490 | 1.4060 |
| 2024-01-04 | 1.3670 | 1.4240 |
| 2024-01-03 | 1.3670 | 1.4240 |
| 2024-01-02 | 1.3680 | 1.4250 |
| 2023-12-31 | 1.3560 | 1.4130 |
| 2023-12-29 | 1.3560 | 1.4130 |
| 2023-12-28 | 1.3420 | 1.3990 |
| 2023-12-27 | 1.3200 | 1.3770 |
| 2023-12-26 | 1.3120 | 1.3690 |
| 2023-12-25 | 1.3230 | 1.3800 |
| 2023-12-22 | 1.3300 | 1.3870 |
| 2023-12-21 | 1.3450 | 1.4020 |
| 2023-12-20 | 1.3370 | 1.3940 |
| 2023-12-19 | 1.3450 | 1.4020 |
| 2023-12-18 | 1.3430 | 1.4000 |
| 2023-12-15 | 1.3560 | 1.4130 |
| 2023-12-14 | 1.3570 | 1.4140 |
| 2023-12-13 | 1.3560 | 1.4130 |
| 2023-12-12 | 1.3620 | 1.4190 |
| 2023-12-11 | 1.3530 | 1.4100 |
| 2023-12-08 | 1.3420 | 1.3990 |
| 2023-12-07 | 1.3610 | 1.4180 |
| 2023-12-06 | 1.3670 | 1.4240 |
| 2023-12-05 | 1.3580 | 1.4150 |
| 2023-12-04 | 1.3740 | 1.4310 |
| 2023-12-01 | 1.3720 | 1.4290 |
| 2023-11-30 | 1.3740 | 1.4310 |
| 2023-11-29 | 1.3770 | 1.4340 |
| 2023-11-28 | 1.3830 | 1.4400 |
| 2023-11-27 | 1.3720 | 1.4290 |
| 2023-11-24 | 1.3720 | 1.4290 |
| 2023-11-23 | 1.3800 | 1.4370 |
| 2023-11-22 | 1.3710 | 1.4280 |
| 2023-11-21 | 1.3770 | 1.4340 |
| 2023-11-20 | 1.3790 | 1.4360 |
| 2023-11-17 | 1.3670 | 1.4240 |
| 2023-11-16 | 1.3600 | 1.4170 |
| 2023-11-15 | 1.3660 | 1.4230 |
| 2023-11-14 | 1.3590 | 1.4160 |
| 2023-11-13 | 1.3600 | 1.4170 |
| 2023-11-10 | 1.3510 | 1.4080 |
| 2023-11-09 | 1.3520 | 1.4090 |
| 2023-11-08 | 1.3560 | 1.4130 |
| 2023-11-07 | 1.3580 | 1.4150 |
| 2023-11-06 | 1.3550 | 1.4120 |
| 2023-11-03 | 1.3400 | 1.3970 |
| 2023-11-02 | 1.3280 | 1.3850 |
| 2023-11-01 | 1.3350 | 1.3920 |
