广发百发大数据成长混合A(001734)
2025-01-27
1.2760
-0.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2760 | 1.3330 |
| 2025-01-24 | 1.2790 | 1.3360 |
| 2025-01-23 | 1.2660 | 1.3230 |
| 2025-01-22 | 1.2690 | 1.3260 |
| 2025-01-21 | 1.2800 | 1.3370 |
| 2025-01-20 | 1.2740 | 1.3310 |
| 2025-01-17 | 1.2620 | 1.3190 |
| 2025-01-16 | 1.2490 | 1.3060 |
| 2025-01-15 | 1.2470 | 1.3040 |
| 2025-01-14 | 1.2490 | 1.3060 |
| 2025-01-13 | 1.2040 | 1.2610 |
| 2025-01-10 | 1.2060 | 1.2630 |
| 2025-01-09 | 1.2250 | 1.2820 |
| 2025-01-08 | 1.2280 | 1.2850 |
| 2025-01-07 | 1.2320 | 1.2890 |
| 2025-01-06 | 1.2210 | 1.2780 |
| 2025-01-03 | 1.2200 | 1.2770 |
| 2025-01-02 | 1.2430 | 1.3000 |
| 2024-12-31 | 1.2690 | 1.3260 |
| 2024-12-30 | 1.2940 | 1.3510 |
| 2024-12-27 | 1.3010 | 1.3580 |
| 2024-12-26 | 1.2920 | 1.3490 |
| 2024-12-25 | 1.2790 | 1.3360 |
| 2024-12-24 | 1.3030 | 1.3600 |
| 2024-12-23 | 1.2910 | 1.3480 |
| 2024-12-20 | 1.3400 | 1.3970 |
| 2024-12-19 | 1.3200 | 1.3770 |
| 2024-12-18 | 1.3140 | 1.3710 |
| 2024-12-17 | 1.3120 | 1.3690 |
| 2024-12-16 | 1.3590 | 1.4160 |
| 2024-12-13 | 1.3770 | 1.4340 |
| 2024-12-12 | 1.3940 | 1.4510 |
| 2024-12-11 | 1.3770 | 1.4340 |
| 2024-12-10 | 1.3620 | 1.4190 |
| 2024-12-09 | 1.3520 | 1.4090 |
| 2024-12-06 | 1.3430 | 1.4000 |
| 2024-12-05 | 1.3270 | 1.3840 |
| 2024-12-04 | 1.3130 | 1.3700 |
| 2024-12-03 | 1.3280 | 1.3850 |
| 2024-12-02 | 1.3240 | 1.3810 |
| 2024-11-29 | 1.3050 | 1.3620 |
| 2024-11-28 | 1.2900 | 1.3470 |
| 2024-11-27 | 1.2890 | 1.3460 |
| 2024-11-26 | 1.2690 | 1.3260 |
| 2024-11-25 | 1.2730 | 1.3300 |
| 2024-11-22 | 1.2600 | 1.3170 |
| 2024-11-21 | 1.2980 | 1.3550 |
| 2024-11-20 | 1.2940 | 1.3510 |
| 2024-11-19 | 1.2730 | 1.3300 |
| 2024-11-18 | 1.2470 | 1.3040 |
| 2024-11-15 | 1.2720 | 1.3290 |
| 2024-11-14 | 1.2900 | 1.3470 |
| 2024-11-13 | 1.3230 | 1.3800 |
| 2024-11-12 | 1.3190 | 1.3760 |
| 2024-11-11 | 1.3300 | 1.3870 |
| 2024-11-08 | 1.3090 | 1.3660 |
| 2024-11-07 | 1.3130 | 1.3700 |
| 2024-11-06 | 1.2870 | 1.3440 |
| 2024-11-05 | 1.2900 | 1.3470 |
| 2024-11-04 | 1.2650 | 1.3220 |
| 2024-11-01 | 1.2390 | 1.2960 |
| 2024-10-31 | 1.2610 | 1.3180 |
| 2024-10-30 | 1.2530 | 1.3100 |
| 2024-10-29 | 1.2580 | 1.3150 |
| 2024-10-28 | 1.2770 | 1.3340 |
| 2024-10-25 | 1.2570 | 1.3140 |
| 2024-10-24 | 1.2450 | 1.3020 |
| 2024-10-23 | 1.2500 | 1.3070 |
| 2024-10-22 | 1.2500 | 1.3070 |
| 2024-10-21 | 1.2370 | 1.2940 |
| 2024-10-18 | 1.2270 | 1.2840 |
| 2024-10-17 | 1.1900 | 1.2470 |
| 2024-10-16 | 1.1980 | 1.2550 |
| 2024-10-15 | 1.1980 | 1.2550 |
| 2024-10-14 | 1.2220 | 1.2790 |
| 2024-10-11 | 1.1980 | 1.2550 |
| 2024-10-10 | 1.2370 | 1.2940 |
| 2024-10-09 | 1.2320 | 1.2890 |
| 2024-10-08 | 1.3390 | 1.3960 |
| 2024-09-30 | 1.2660 | 1.3230 |
| 2024-09-27 | 1.1630 | 1.2200 |
| 2024-09-26 | 1.1170 | 1.1740 |
| 2024-09-25 | 1.0810 | 1.1380 |
| 2024-09-24 | 1.0740 | 1.1310 |
| 2024-09-23 | 1.0390 | 1.0960 |
| 2024-09-20 | 1.0430 | 1.1000 |
| 2024-09-19 | 1.0450 | 1.1020 |
| 2024-09-18 | 1.0310 | 1.0880 |
| 2024-09-13 | 1.0340 | 1.0910 |
| 2024-09-12 | 1.0430 | 1.1000 |
| 2024-09-11 | 1.0490 | 1.1060 |
| 2024-09-10 | 1.0500 | 1.1070 |
| 2024-09-09 | 1.0480 | 1.1050 |
| 2024-09-06 | 1.0540 | 1.1110 |
| 2024-09-05 | 1.0710 | 1.1280 |
| 2024-09-04 | 1.0680 | 1.1250 |
| 2024-09-03 | 1.0720 | 1.1290 |
| 2024-09-02 | 1.0660 | 1.1230 |
| 2024-08-30 | 1.0830 | 1.1400 |
| 2024-08-29 | 1.0700 | 1.1270 |
| 2024-08-28 | 1.0600 | 1.1170 |
| 2024-08-27 | 1.0600 | 1.1170 |
| 2024-08-26 | 1.0710 | 1.1280 |
| 2024-08-23 | 1.0660 | 1.1230 |
| 2024-08-22 | 1.0690 | 1.1260 |
| 2024-08-21 | 1.0770 | 1.1340 |
| 2024-08-20 | 1.0780 | 1.1350 |
| 2024-08-19 | 1.0920 | 1.1490 |
| 2024-08-16 | 1.0920 | 1.1490 |
| 2024-08-15 | 1.0940 | 1.1510 |
| 2024-08-14 | 1.0900 | 1.1470 |
| 2024-08-13 | 1.0990 | 1.1560 |
| 2024-08-12 | 1.0940 | 1.1510 |
| 2024-08-09 | 1.0970 | 1.1540 |
| 2024-08-08 | 1.1030 | 1.1600 |
| 2024-08-07 | 1.1040 | 1.1610 |
| 2024-08-06 | 1.1020 | 1.1590 |
| 2024-08-05 | 1.0900 | 1.1470 |
