广发东财大数据混合A(002802)
2025-05-30
1.3920
-0.2294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
