广发东财大数据混合A(002802)
2025-02-28
1.3600
-2.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.3110 | 1.3110 |
| 2025-01-22 | 1.3152 | 1.3152 |
| 2025-01-21 | 1.3240 | 1.3240 |
| 2025-01-20 | 1.3174 | 1.3174 |
| 2025-01-17 | 1.3055 | 1.3055 |
| 2025-01-16 | 1.2852 | 1.2852 |
| 2025-01-15 | 1.2856 | 1.2856 |
| 2025-01-14 | 1.2988 | 1.2988 |
| 2025-01-13 | 1.2535 | 1.2535 |
| 2025-01-10 | 1.2531 | 1.2531 |
| 2025-01-09 | 1.2612 | 1.2612 |
| 2025-01-08 | 1.2500 | 1.2500 |
| 2025-01-07 | 1.2438 | 1.2438 |
| 2025-01-06 | 1.2280 | 1.2280 |
| 2025-01-03 | 1.2167 | 1.2167 |
| 2025-01-02 | 1.2371 | 1.2371 |
| 2024-12-31 | 1.2676 | 1.2676 |
| 2024-12-30 | 1.2921 | 1.2921 |
| 2024-12-27 | 1.2903 | 1.2903 |
| 2024-12-26 | 1.2907 | 1.2907 |
| 2024-12-25 | 1.2831 | 1.2831 |
| 2024-12-24 | 1.2868 | 1.2868 |
| 2024-12-23 | 1.2739 | 1.2739 |
| 2024-12-20 | 1.2935 | 1.2935 |
| 2024-12-19 | 1.2852 | 1.2852 |
| 2024-12-18 | 1.2785 | 1.2785 |
| 2024-12-17 | 1.2719 | 1.2719 |
| 2024-12-16 | 1.2893 | 1.2893 |
| 2024-12-13 | 1.2995 | 1.2995 |
| 2024-12-12 | 1.3152 | 1.3152 |
| 2024-12-11 | 1.3010 | 1.3010 |
| 2024-12-10 | 1.2861 | 1.2861 |
| 2024-12-09 | 1.2795 | 1.2795 |
| 2024-12-06 | 1.2562 | 1.2562 |
| 2024-12-05 | 1.2332 | 1.2332 |
| 2024-12-04 | 1.2273 | 1.2273 |
| 2024-12-03 | 1.2379 | 1.2379 |
| 2024-12-02 | 1.2354 | 1.2354 |
| 2024-11-29 | 1.2105 | 1.2105 |
| 2024-11-28 | 1.1896 | 1.1896 |
| 2024-11-27 | 1.2009 | 1.2009 |
| 2024-11-26 | 1.1815 | 1.1815 |
| 2024-11-25 | 1.1894 | 1.1894 |
| 2024-11-22 | 1.1846 | 1.1846 |
| 2024-11-21 | 1.2330 | 1.2330 |
| 2024-11-20 | 1.2313 | 1.2313 |
| 2024-11-19 | 1.2220 | 1.2220 |
| 2024-11-18 | 1.1920 | 1.1920 |
| 2024-11-15 | 1.2124 | 1.2124 |
| 2024-11-14 | 1.2403 | 1.2403 |
| 2024-11-13 | 1.2682 | 1.2682 |
| 2024-11-12 | 1.2650 | 1.2650 |
| 2024-11-11 | 1.2761 | 1.2761 |
| 2024-11-08 | 1.2659 | 1.2659 |
| 2024-11-07 | 1.2699 | 1.2699 |
| 2024-11-06 | 1.2506 | 1.2506 |
| 2024-11-05 | 1.2624 | 1.2624 |
| 2024-11-04 | 1.2347 | 1.2347 |
| 2024-11-01 | 1.2101 | 1.2101 |
| 2024-10-31 | 1.2241 | 1.2241 |
| 2024-10-30 | 1.2299 | 1.2299 |
| 2024-10-29 | 1.2382 | 1.2382 |
| 2024-10-28 | 1.2458 | 1.2458 |
| 2024-10-25 | 1.2432 | 1.2432 |
| 2024-10-24 | 1.2371 | 1.2371 |
| 2024-10-23 | 1.2424 | 1.2424 |
| 2024-10-22 | 1.2396 | 1.2396 |
| 2024-10-21 | 1.2353 | 1.2353 |
| 2024-10-18 | 1.2278 | 1.2278 |
| 2024-10-17 | 1.1779 | 1.1779 |
| 2024-10-16 | 1.1741 | 1.1741 |
| 2024-10-15 | 1.1808 | 1.1808 |
| 2024-10-14 | 1.2047 | 1.2047 |
| 2024-10-11 | 1.1697 | 1.1697 |
| 2024-10-10 | 1.2098 | 1.2098 |
| 2024-10-09 | 1.2195 | 1.2195 |
| 2024-10-08 | 1.3083 | 1.3083 |
| 2024-09-30 | 1.1969 | 1.1969 |
| 2024-09-27 | 1.0738 | 1.0738 |
| 2024-09-26 | 1.0179 | 1.0179 |
| 2024-09-25 | 0.9821 | 0.9821 |
| 2024-09-24 | 0.9755 | 0.9755 |
| 2024-09-23 | 0.9438 | 0.9438 |
| 2024-09-20 | 0.9448 | 0.9448 |
| 2024-09-19 | 0.9536 | 0.9536 |
| 2024-09-18 | 0.9504 | 0.9504 |
| 2024-09-13 | 0.9507 | 0.9507 |
| 2024-09-12 | 0.9606 | 0.9606 |
| 2024-09-11 | 0.9678 | 0.9678 |
| 2024-09-10 | 0.9652 | 0.9652 |
| 2024-09-09 | 0.9625 | 0.9625 |
| 2024-09-06 | 0.9688 | 0.9688 |
| 2024-09-05 | 0.9852 | 0.9852 |
| 2024-09-04 | 0.9786 | 0.9786 |
| 2024-09-03 | 0.9812 | 0.9812 |
