广发东财大数据混合A(002802)
2025-07-21
1.5408
1.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5408 | 1.5408 |
| 2025-07-18 | 1.5216 | 1.5216 |
| 2025-07-17 | 1.5170 | 1.5170 |
| 2025-07-16 | 1.5000 | 1.5000 |
| 2025-07-15 | 1.4985 | 1.4985 |
| 2025-07-14 | 1.4941 | 1.4941 |
| 2025-07-11 | 1.4910 | 1.4910 |
| 2025-07-10 | 1.4789 | 1.4789 |
| 2025-07-09 | 1.4776 | 1.4776 |
| 2025-07-08 | 1.4829 | 1.4829 |
| 2025-07-07 | 1.4775 | 1.4775 |
| 2025-07-04 | 1.4783 | 1.4783 |
| 2025-07-03 | 1.4852 | 1.4852 |
| 2025-07-02 | 1.4694 | 1.4694 |
| 2025-07-01 | 1.4785 | 1.4785 |
| 2025-06-30 | 1.4659 | 1.4659 |
| 2025-06-27 | 1.4554 | 1.4554 |
| 2025-06-26 | 1.4456 | 1.4456 |
| 2025-06-25 | 1.4566 | 1.4566 |
| 2025-06-24 | 1.4415 | 1.4415 |
| 2025-06-23 | 1.4262 | 1.4262 |
| 2025-06-20 | 1.4179 | 1.4179 |
| 2025-06-19 | 1.4241 | 1.4241 |
| 2025-06-18 | 1.4407 | 1.4407 |
| 2025-06-17 | 1.4402 | 1.4402 |
| 2025-06-16 | 1.4457 | 1.4457 |
| 2025-06-13 | 1.4413 | 1.4413 |
| 2025-06-12 | 1.4576 | 1.4576 |
| 2025-06-11 | 1.4475 | 1.4475 |
| 2025-06-10 | 1.4397 | 1.4397 |
| 2025-06-09 | 1.4375 | 1.4375 |
| 2025-06-06 | 1.4315 | 1.4315 |
| 2025-06-05 | 1.4316 | 1.4316 |
| 2025-06-04 | 1.4171 | 1.4171 |
| 2025-06-03 | 1.3965 | 1.3965 |
| 2025-05-30 | 1.3920 | 1.3920 |
| 2025-05-29 | 1.3952 | 1.3952 |
| 2025-05-28 | 1.3807 | 1.3807 |
| 2025-05-27 | 1.3773 | 1.3773 |
| 2025-05-26 | 1.3832 | 1.3832 |
| 2025-05-23 | 1.3866 | 1.3866 |
| 2025-05-22 | 1.3879 | 1.3879 |
| 2025-05-21 | 1.3961 | 1.3961 |
| 2025-05-20 | 1.3923 | 1.3923 |
| 2025-05-19 | 1.3734 | 1.3734 |
| 2025-05-16 | 1.3699 | 1.3699 |
| 2025-05-15 | 1.3682 | 1.3682 |
| 2025-05-14 | 1.3798 | 1.3798 |
| 2025-05-13 | 1.3754 | 1.3754 |
| 2025-05-12 | 1.3717 | 1.3717 |
| 2025-05-09 | 1.3636 | 1.3636 |
| 2025-05-08 | 1.3675 | 1.3675 |
| 2025-05-07 | 1.3671 | 1.3671 |
| 2025-05-06 | 1.3661 | 1.3661 |
| 2025-04-30 | 1.3407 | 1.3407 |
| 2025-04-29 | 1.3265 | 1.3265 |
| 2025-04-28 | 1.3265 | 1.3265 |
| 2025-04-25 | 1.3341 | 1.3341 |
| 2025-04-24 | 1.3386 | 1.3386 |
| 2025-04-23 | 1.3415 | 1.3415 |
| 2025-04-22 | 1.3325 | 1.3325 |
| 2025-04-21 | 1.3373 | 1.3373 |
| 2025-04-18 | 1.3068 | 1.3068 |
| 2025-04-17 | 1.3037 | 1.3037 |
| 2025-04-16 | 1.2986 | 1.2986 |
| 2025-04-15 | 1.3204 | 1.3204 |
| 2025-04-14 | 1.3179 | 1.3179 |
| 2025-04-11 | 1.3124 | 1.3124 |
| 2025-04-10 | 1.2937 | 1.2937 |
| 2025-04-09 | 1.2515 | 1.2515 |
| 2025-04-08 | 1.2396 | 1.2396 |
| 2025-04-07 | 1.2435 | 1.2435 |
| 2025-04-03 | 1.3838 | 1.3838 |
| 2025-04-02 | 1.4225 | 1.4225 |
| 2025-04-01 | 1.4078 | 1.4078 |
| 2025-03-31 | 1.3875 | 1.3875 |
| 2025-03-28 | 1.3875 | 1.3875 |
| 2025-03-27 | 1.3929 | 1.3929 |
| 2025-03-26 | 1.3860 | 1.3860 |
| 2025-03-25 | 1.3896 | 1.3896 |
| 2025-03-24 | 1.4064 | 1.4064 |
| 2025-03-21 | 1.3992 | 1.3992 |
| 2025-03-20 | 1.4179 | 1.4179 |
| 2025-03-19 | 1.4308 | 1.4308 |
| 2025-03-18 | 1.4446 | 1.4446 |
| 2025-03-17 | 1.4383 | 1.4383 |
| 2025-03-14 | 1.4335 | 1.4335 |
| 2025-03-13 | 1.3954 | 1.3954 |
| 2025-03-12 | 1.4103 | 1.4103 |
| 2025-03-11 | 1.4031 | 1.4031 |
| 2025-03-10 | 1.4045 | 1.4045 |
| 2025-03-07 | 1.3904 | 1.3904 |
| 2025-03-06 | 1.3981 | 1.3981 |
| 2025-03-05 | 1.3820 | 1.3820 |
| 2025-03-04 | 1.3709 | 1.3709 |
| 2025-03-03 | 1.3734 | 1.3734 |
| 2025-02-28 | 1.3600 | 1.3600 |
| 2025-02-27 | 1.3884 | 1.3884 |
| 2025-02-26 | 1.3773 | 1.3773 |
| 2025-02-25 | 1.3641 | 1.3641 |
| 2025-02-24 | 1.3674 | 1.3674 |
| 2025-02-21 | 1.3707 | 1.3707 |
| 2025-02-20 | 1.3543 | 1.3543 |
| 2025-02-19 | 1.3451 | 1.3451 |
| 2025-02-18 | 1.3161 | 1.3161 |
| 2025-02-17 | 1.3352 | 1.3352 |
| 2025-02-14 | 1.3282 | 1.3282 |
| 2025-02-13 | 1.3242 | 1.3242 |
| 2025-02-12 | 1.3348 | 1.3348 |
| 2025-02-11 | 1.3178 | 1.3178 |
| 2025-02-10 | 1.3239 | 1.3239 |
| 2025-02-07 | 1.3251 | 1.3251 |
| 2025-02-06 | 1.3131 | 1.3131 |
| 2025-02-05 | 1.2897 | 1.2897 |
| 2025-01-27 | 1.3165 | 1.3165 |
| 2025-01-24 | 1.3251 | 1.3251 |
