广发百发大数据成长混合E(001735)
2025-01-27
1.2790
-0.2340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2790 | 1.3360 |
| 2025-01-24 | 1.2820 | 1.3390 |
| 2025-01-23 | 1.2690 | 1.3260 |
| 2025-01-22 | 1.2720 | 1.3290 |
| 2025-01-21 | 1.2830 | 1.3400 |
| 2025-01-20 | 1.2770 | 1.3340 |
| 2025-01-17 | 1.2650 | 1.3220 |
| 2025-01-16 | 1.2520 | 1.3090 |
| 2025-01-15 | 1.2490 | 1.3060 |
| 2025-01-14 | 1.2510 | 1.3080 |
| 2025-01-13 | 1.2070 | 1.2640 |
| 2025-01-10 | 1.2080 | 1.2650 |
| 2025-01-09 | 1.2280 | 1.2850 |
| 2025-01-08 | 1.2300 | 1.2870 |
| 2025-01-07 | 1.2350 | 1.2920 |
| 2025-01-06 | 1.2230 | 1.2800 |
| 2025-01-03 | 1.2230 | 1.2800 |
| 2025-01-02 | 1.2460 | 1.3030 |
| 2024-12-31 | 1.2720 | 1.3290 |
| 2024-12-30 | 1.2960 | 1.3530 |
| 2024-12-27 | 1.3040 | 1.3610 |
| 2024-12-26 | 1.2950 | 1.3520 |
| 2024-12-25 | 1.2810 | 1.3380 |
| 2024-12-24 | 1.3060 | 1.3630 |
| 2024-12-23 | 1.2940 | 1.3510 |
| 2024-12-20 | 1.3430 | 1.4000 |
| 2024-12-19 | 1.3230 | 1.3800 |
| 2024-12-18 | 1.3170 | 1.3740 |
| 2024-12-17 | 1.3150 | 1.3720 |
| 2024-12-16 | 1.3620 | 1.4190 |
| 2024-12-13 | 1.3790 | 1.4360 |
| 2024-12-12 | 1.3970 | 1.4540 |
| 2024-12-11 | 1.3800 | 1.4370 |
| 2024-12-10 | 1.3640 | 1.4210 |
| 2024-12-09 | 1.3550 | 1.4120 |
| 2024-12-06 | 1.3460 | 1.4030 |
| 2024-12-05 | 1.3290 | 1.3860 |
| 2024-12-04 | 1.3150 | 1.3720 |
| 2024-12-03 | 1.3310 | 1.3880 |
| 2024-12-02 | 1.3270 | 1.3840 |
| 2024-11-29 | 1.3080 | 1.3650 |
| 2024-11-28 | 1.2930 | 1.3500 |
| 2024-11-27 | 1.2920 | 1.3490 |
| 2024-11-26 | 1.2710 | 1.3280 |
| 2024-11-25 | 1.2760 | 1.3330 |
| 2024-11-22 | 1.2630 | 1.3200 |
| 2024-11-21 | 1.3010 | 1.3580 |
| 2024-11-20 | 1.2960 | 1.3530 |
| 2024-11-19 | 1.2760 | 1.3330 |
| 2024-11-18 | 1.2500 | 1.3070 |
| 2024-11-15 | 1.2740 | 1.3310 |
| 2024-11-14 | 1.2930 | 1.3500 |
| 2024-11-13 | 1.3260 | 1.3830 |
| 2024-11-12 | 1.3210 | 1.3780 |
| 2024-11-11 | 1.3330 | 1.3900 |
| 2024-11-08 | 1.3110 | 1.3680 |
| 2024-11-07 | 1.3160 | 1.3730 |
| 2024-11-06 | 1.2900 | 1.3470 |
| 2024-11-05 | 1.2930 | 1.3500 |
| 2024-11-04 | 1.2670 | 1.3240 |
| 2024-11-01 | 1.2410 | 1.2980 |
| 2024-10-31 | 1.2630 | 1.3200 |
| 2024-10-30 | 1.2560 | 1.3130 |
| 2024-10-29 | 1.2610 | 1.3180 |
| 2024-10-28 | 1.2800 | 1.3370 |
| 2024-10-25 | 1.2600 | 1.3170 |
| 2024-10-24 | 1.2480 | 1.3050 |
| 2024-10-23 | 1.2520 | 1.3090 |
| 2024-10-22 | 1.2520 | 1.3090 |
| 2024-10-21 | 1.2400 | 1.2970 |
| 2024-10-18 | 1.2300 | 1.2870 |
| 2024-10-17 | 1.1930 | 1.2500 |
| 2024-10-16 | 1.2000 | 1.2570 |
| 2024-10-15 | 1.2010 | 1.2580 |
| 2024-10-14 | 1.2250 | 1.2820 |
| 2024-10-11 | 1.2010 | 1.2580 |
| 2024-10-10 | 1.2390 | 1.2960 |
| 2024-10-09 | 1.2350 | 1.2920 |
| 2024-10-08 | 1.3420 | 1.3990 |
| 2024-09-30 | 1.2680 | 1.3250 |
| 2024-09-27 | 1.1660 | 1.2230 |
| 2024-09-26 | 1.1200 | 1.1770 |
| 2024-09-25 | 1.0840 | 1.1410 |
| 2024-09-24 | 1.0760 | 1.1330 |
| 2024-09-23 | 1.0420 | 1.0990 |
| 2024-09-20 | 1.0450 | 1.1020 |
| 2024-09-19 | 1.0470 | 1.1040 |
| 2024-09-18 | 1.0330 | 1.0900 |
| 2024-09-13 | 1.0360 | 1.0930 |
| 2024-09-12 | 1.0450 | 1.1020 |
| 2024-09-11 | 1.0510 | 1.1080 |
| 2024-09-10 | 1.0530 | 1.1100 |
| 2024-09-09 | 1.0510 | 1.1080 |
| 2024-09-06 | 1.0560 | 1.1130 |
| 2024-09-05 | 1.0730 | 1.1300 |
| 2024-09-04 | 1.0700 | 1.1270 |
| 2024-09-03 | 1.0740 | 1.1310 |
| 2024-09-02 | 1.0680 | 1.1250 |
| 2024-08-30 | 1.0860 | 1.1430 |
| 2024-08-29 | 1.0720 | 1.1290 |
| 2024-08-28 | 1.0620 | 1.1190 |
| 2024-08-27 | 1.0620 | 1.1190 |
| 2024-08-26 | 1.0740 | 1.1310 |
| 2024-08-23 | 1.0680 | 1.1250 |
| 2024-08-22 | 1.0720 | 1.1290 |
| 2024-08-21 | 1.0790 | 1.1360 |
| 2024-08-20 | 1.0800 | 1.1370 |
| 2024-08-19 | 1.0940 | 1.1510 |
| 2024-08-16 | 1.0940 | 1.1510 |
| 2024-08-15 | 1.0960 | 1.1530 |
| 2024-08-14 | 1.0930 | 1.1500 |
| 2024-08-13 | 1.1010 | 1.1580 |
| 2024-08-12 | 1.0970 | 1.1540 |
| 2024-08-09 | 1.0990 | 1.1560 |
| 2024-08-08 | 1.1050 | 1.1620 |
| 2024-08-07 | 1.1060 | 1.1630 |
| 2024-08-06 | 1.1050 | 1.1620 |
