广发百发大数据成长混合E(001735)
2024-04-24
1.2010
1.4358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2010 | 1.2580 |
| 2024-04-23 | 1.1840 | 1.2410 |
| 2024-04-22 | 1.1840 | 1.2410 |
| 2024-04-19 | 1.1890 | 1.2460 |
| 2024-04-18 | 1.1920 | 1.2490 |
| 2024-04-17 | 1.1900 | 1.2470 |
| 2024-04-16 | 1.1410 | 1.1980 |
| 2024-04-15 | 1.1920 | 1.2490 |
| 2024-04-12 | 1.2160 | 1.2730 |
| 2024-04-11 | 1.2150 | 1.2720 |
| 2024-04-10 | 1.2080 | 1.2650 |
| 2024-04-09 | 1.2230 | 1.2800 |
| 2024-04-08 | 1.2120 | 1.2690 |
| 2024-04-03 | 1.2360 | 1.2930 |
| 2024-04-02 | 1.2440 | 1.3010 |
| 2024-04-01 | 1.2410 | 1.2980 |
| 2024-03-29 | 1.2170 | 1.2740 |
| 2024-03-28 | 1.2020 | 1.2590 |
| 2024-03-27 | 1.1790 | 1.2360 |
| 2024-03-26 | 1.2060 | 1.2630 |
| 2024-03-25 | 1.2050 | 1.2620 |
| 2024-03-22 | 1.2240 | 1.2810 |
| 2024-03-21 | 1.2380 | 1.2950 |
| 2024-03-20 | 1.2370 | 1.2940 |
| 2024-03-19 | 1.2260 | 1.2830 |
| 2024-03-18 | 1.2300 | 1.2870 |
| 2024-03-15 | 1.2110 | 1.2680 |
| 2024-03-14 | 1.1930 | 1.2500 |
| 2024-03-13 | 1.1970 | 1.2540 |
| 2024-03-12 | 1.1950 | 1.2520 |
| 2024-03-11 | 1.1840 | 1.2410 |
| 2024-03-08 | 1.1660 | 1.2230 |
| 2024-03-07 | 1.1580 | 1.2150 |
| 2024-03-06 | 1.1630 | 1.2200 |
| 2024-03-05 | 1.1550 | 1.2120 |
| 2024-03-04 | 1.1710 | 1.2280 |
| 2024-03-01 | 1.1730 | 1.2300 |
| 2024-02-29 | 1.1670 | 1.2240 |
| 2024-02-28 | 1.1380 | 1.1950 |
| 2024-02-27 | 1.2000 | 1.2570 |
| 2024-02-26 | 1.1780 | 1.2350 |
| 2024-02-23 | 1.1680 | 1.2250 |
| 2024-02-22 | 1.1450 | 1.2020 |
| 2024-02-21 | 1.1230 | 1.1800 |
| 2024-02-20 | 1.1070 | 1.1640 |
| 2024-02-19 | 1.0970 | 1.1540 |
| 2024-02-08 | 1.0650 | 1.1220 |
| 2024-02-07 | 1.0040 | 1.0610 |
| 2024-02-06 | 1.0270 | 1.0840 |
| 2024-02-05 | 1.0180 | 1.0750 |
| 2024-02-02 | 1.0960 | 1.1530 |
| 2024-02-01 | 1.1380 | 1.1950 |
| 2024-01-31 | 1.1580 | 1.2150 |
| 2024-01-30 | 1.2070 | 1.2640 |
| 2024-01-29 | 1.2440 | 1.3010 |
| 2024-01-26 | 1.2760 | 1.3330 |
| 2024-01-25 | 1.2750 | 1.3320 |
| 2024-01-24 | 1.2310 | 1.2880 |
| 2024-01-23 | 1.2140 | 1.2710 |
| 2024-01-22 | 1.2210 | 1.2780 |
| 2024-01-19 | 1.2880 | 1.3450 |
| 2024-01-18 | 1.3010 | 1.3580 |
| 2024-01-17 | 1.3140 | 1.3710 |
| 2024-01-16 | 1.3400 | 1.3970 |
| 2024-01-15 | 1.3440 | 1.4010 |
| 2024-01-12 | 1.3430 | 1.4000 |
| 2024-01-11 | 1.3470 | 1.4040 |
| 2024-01-10 | 1.3360 | 1.3930 |
| 2024-01-09 | 1.3460 | 1.4030 |
| 2024-01-08 | 1.3350 | 1.3920 |
| 2024-01-05 | 1.3520 | 1.4090 |
| 2024-01-04 | 1.3700 | 1.4270 |
| 2024-01-03 | 1.3700 | 1.4270 |
| 2024-01-02 | 1.3710 | 1.4280 |
| 2023-12-31 | 1.3590 | 1.4160 |
| 2023-12-29 | 1.3590 | 1.4160 |
| 2023-12-28 | 1.3450 | 1.4020 |
| 2023-12-27 | 1.3230 | 1.3800 |
| 2023-12-26 | 1.3150 | 1.3720 |
| 2023-12-25 | 1.3250 | 1.3820 |
| 2023-12-22 | 1.3330 | 1.3900 |
| 2023-12-21 | 1.3480 | 1.4050 |
| 2023-12-20 | 1.3400 | 1.3970 |
| 2023-12-19 | 1.3480 | 1.4050 |
| 2023-12-18 | 1.3460 | 1.4030 |
| 2023-12-15 | 1.3590 | 1.4160 |
| 2023-12-14 | 1.3600 | 1.4170 |
| 2023-12-13 | 1.3590 | 1.4160 |
| 2023-12-12 | 1.3650 | 1.4220 |
| 2023-12-11 | 1.3560 | 1.4130 |
| 2023-12-08 | 1.3450 | 1.4020 |
| 2023-12-07 | 1.3640 | 1.4210 |
| 2023-12-06 | 1.3700 | 1.4270 |
| 2023-12-05 | 1.3610 | 1.4180 |
| 2023-12-04 | 1.3770 | 1.4340 |
| 2023-12-01 | 1.3750 | 1.4320 |
| 2023-11-30 | 1.3770 | 1.4340 |
| 2023-11-29 | 1.3800 | 1.4370 |
| 2023-11-28 | 1.3860 | 1.4430 |
| 2023-11-27 | 1.3750 | 1.4320 |
| 2023-11-24 | 1.3750 | 1.4320 |
| 2023-11-23 | 1.3830 | 1.4400 |
| 2023-11-22 | 1.3740 | 1.4310 |
| 2023-11-21 | 1.3790 | 1.4360 |
| 2023-11-20 | 1.3820 | 1.4390 |
| 2023-11-17 | 1.3700 | 1.4270 |
| 2023-11-16 | 1.3630 | 1.4200 |
| 2023-11-15 | 1.3690 | 1.4260 |
| 2023-11-14 | 1.3620 | 1.4190 |
| 2023-11-13 | 1.3630 | 1.4200 |
| 2023-11-10 | 1.3540 | 1.4110 |
| 2023-11-09 | 1.3540 | 1.4110 |
| 2023-11-08 | 1.3590 | 1.4160 |
| 2023-11-07 | 1.3610 | 1.4180 |
| 2023-11-06 | 1.3580 | 1.4150 |
| 2023-11-03 | 1.3430 | 1.4000 |
| 2023-11-02 | 1.3310 | 1.3880 |
| 2023-11-01 | 1.3380 | 1.3950 |
| 2023-10-31 | 1.3320 | 1.3890 |
| 2023-10-30 | 1.3310 | 1.3880 |
