广发百发大数据精选混合A(001741)
2025-01-27
1.0040
0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0040 | 1.0040 |
| 2025-01-24 | 1.0020 | 1.0020 |
| 2025-01-23 | 0.9960 | 0.9960 |
| 2025-01-22 | 0.9920 | 0.9920 |
| 2025-01-21 | 1.0020 | 1.0020 |
| 2025-01-20 | 0.9990 | 0.9990 |
| 2025-01-17 | 0.9930 | 0.9930 |
| 2025-01-16 | 0.9880 | 0.9880 |
| 2025-01-15 | 0.9840 | 0.9840 |
| 2025-01-14 | 0.9900 | 0.9900 |
| 2025-01-13 | 0.9690 | 0.9690 |
| 2025-01-10 | 0.9760 | 0.9760 |
| 2025-01-09 | 0.9860 | 0.9860 |
| 2025-01-08 | 0.9900 | 0.9900 |
| 2025-01-07 | 0.9900 | 0.9900 |
| 2025-01-06 | 0.9870 | 0.9870 |
| 2025-01-03 | 0.9870 | 0.9870 |
| 2025-01-02 | 0.9960 | 0.9960 |
| 2024-12-31 | 1.0230 | 1.0230 |
| 2024-12-30 | 1.0330 | 1.0330 |
| 2024-12-27 | 1.0280 | 1.0280 |
| 2024-12-26 | 1.0280 | 1.0280 |
| 2024-12-25 | 1.0270 | 1.0270 |
| 2024-12-24 | 1.0300 | 1.0300 |
| 2024-12-23 | 1.0180 | 1.0180 |
| 2024-12-20 | 1.0190 | 1.0190 |
| 2024-12-19 | 1.0220 | 1.0220 |
| 2024-12-18 | 1.0180 | 1.0180 |
| 2024-12-17 | 1.0140 | 1.0140 |
| 2024-12-16 | 1.0130 | 1.0130 |
| 2024-12-13 | 1.0170 | 1.0170 |
| 2024-12-12 | 1.0280 | 1.0280 |
| 2024-12-11 | 1.0190 | 1.0190 |
| 2024-12-10 | 1.0160 | 1.0160 |
| 2024-12-09 | 1.0120 | 1.0120 |
| 2024-12-06 | 1.0120 | 1.0120 |
| 2024-12-05 | 1.0040 | 1.0040 |
| 2024-12-04 | 1.0070 | 1.0070 |
| 2024-12-03 | 1.0080 | 1.0080 |
| 2024-12-02 | 1.0050 | 1.0050 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-28 | 0.9910 | 0.9910 |
| 2024-11-27 | 0.9970 | 0.9970 |
| 2024-11-26 | 0.9850 | 0.9850 |
| 2024-11-25 | 0.9820 | 0.9820 |
| 2024-11-22 | 0.9830 | 0.9830 |
| 2024-11-21 | 0.9970 | 0.9970 |
| 2024-11-20 | 0.9940 | 0.9940 |
| 2024-11-19 | 0.9910 | 0.9910 |
| 2024-11-18 | 0.9870 | 0.9870 |
| 2024-11-15 | 0.9900 | 0.9900 |
| 2024-11-14 | 0.9980 | 0.9980 |
| 2024-11-13 | 1.0070 | 1.0070 |
| 2024-11-12 | 1.0050 | 1.0050 |
| 2024-11-11 | 1.0080 | 1.0080 |
| 2024-11-08 | 1.0060 | 1.0060 |
| 2024-11-07 | 1.0110 | 1.0110 |
| 2024-11-06 | 1.0010 | 1.0010 |
| 2024-11-05 | 1.0070 | 1.0070 |
| 2024-11-04 | 0.9990 | 0.9990 |
| 2024-11-01 | 0.9940 | 0.9940 |
| 2024-10-31 | 0.9930 | 0.9930 |
| 2024-10-30 | 0.9950 | 0.9950 |
| 2024-10-29 | 1.0000 | 1.0000 |
| 2024-10-28 | 1.0030 | 1.0030 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-24 | 0.9990 | 0.9990 |
| 2024-10-23 | 1.0050 | 1.0050 |
| 2024-10-22 | 1.0040 | 1.0040 |
| 2024-10-21 | 0.9950 | 0.9950 |
| 2024-10-18 | 0.9910 | 0.9910 |
| 2024-10-17 | 0.9630 | 0.9630 |
| 2024-10-16 | 0.9680 | 0.9680 |
| 2024-10-15 | 0.9720 | 0.9720 |
| 2024-10-14 | 0.9930 | 0.9930 |
| 2024-10-11 | 0.9770 | 0.9770 |
| 2024-10-10 | 1.0030 | 1.0030 |
| 2024-10-09 | 0.9930 | 0.9930 |
| 2024-10-08 | 1.0750 | 1.0750 |
| 2024-09-30 | 1.0430 | 1.0430 |
| 2024-09-27 | 0.9840 | 0.9840 |
| 2024-09-26 | 0.9640 | 0.9640 |
| 2024-09-25 | 0.9480 | 0.9480 |
| 2024-09-24 | 0.9530 | 0.9530 |
| 2024-09-23 | 0.9410 | 0.9410 |
| 2024-09-20 | 0.9390 | 0.9390 |
| 2024-09-19 | 0.9390 | 0.9390 |
| 2024-09-18 | 0.9380 | 0.9380 |
| 2024-09-13 | 0.9290 | 0.9290 |
| 2024-09-12 | 0.9330 | 0.9330 |
| 2024-09-11 | 0.9360 | 0.9360 |
| 2024-09-10 | 0.9300 | 0.9300 |
| 2024-09-09 | 0.9300 | 0.9300 |
| 2024-09-06 | 0.9360 | 0.9360 |
| 2024-09-05 | 0.9410 | 0.9410 |
| 2024-09-04 | 0.9340 | 0.9340 |
| 2024-09-03 | 0.9340 | 0.9340 |
| 2024-09-02 | 0.9270 | 0.9270 |
| 2024-08-30 | 0.9350 | 0.9350 |
| 2024-08-29 | 0.9280 | 0.9280 |
| 2024-08-28 | 0.9250 | 0.9250 |
| 2024-08-27 | 0.9290 | 0.9290 |
| 2024-08-26 | 0.9340 | 0.9340 |
| 2024-08-23 | 0.9320 | 0.9320 |
| 2024-08-22 | 0.9330 | 0.9330 |
| 2024-08-21 | 0.9320 | 0.9320 |
| 2024-08-20 | 0.9330 | 0.9330 |
| 2024-08-19 | 0.9370 | 0.9370 |
| 2024-08-16 | 0.9340 | 0.9340 |
| 2024-08-15 | 0.9300 | 0.9300 |
| 2024-08-14 | 0.9280 | 0.9280 |
| 2024-08-13 | 0.9340 | 0.9340 |
| 2024-08-12 | 0.9320 | 0.9320 |
| 2024-08-09 | 0.9320 | 0.9320 |
| 2024-08-08 | 0.9360 | 0.9360 |
| 2024-08-07 | 0.9330 | 0.9330 |
| 2024-08-06 | 0.9300 | 0.9300 |
