广发东财大数据混合C(013489)
2024-11-20
1.2255
0.7647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2255 | 1.2255 |
| 2024-11-19 | 1.2162 | 1.2162 |
| 2024-11-18 | 1.1864 | 1.1864 |
| 2024-11-15 | 1.2067 | 1.2067 |
| 2024-11-14 | 1.2344 | 1.2344 |
| 2024-11-13 | 1.2622 | 1.2622 |
| 2024-11-12 | 1.2591 | 1.2591 |
| 2024-11-11 | 1.2701 | 1.2701 |
| 2024-11-08 | 1.2600 | 1.2600 |
| 2024-11-07 | 1.2640 | 1.2640 |
| 2024-11-06 | 1.2447 | 1.2447 |
| 2024-11-05 | 1.2565 | 1.2565 |
| 2024-11-04 | 1.2290 | 1.2290 |
| 2024-11-01 | 1.2045 | 1.2045 |
| 2024-10-31 | 1.2184 | 1.2184 |
| 2024-10-30 | 1.2241 | 1.2241 |
| 2024-10-29 | 1.2325 | 1.2325 |
| 2024-10-28 | 1.2400 | 1.2400 |
| 2024-10-25 | 1.2374 | 1.2374 |
| 2024-10-24 | 1.2313 | 1.2313 |
| 2024-10-23 | 1.2366 | 1.2366 |
| 2024-10-22 | 1.2338 | 1.2338 |
| 2024-10-21 | 1.2296 | 1.2296 |
| 2024-10-18 | 1.2221 | 1.2221 |
| 2024-10-17 | 1.1725 | 1.1725 |
| 2024-10-16 | 1.1687 | 1.1687 |
| 2024-10-15 | 1.1753 | 1.1753 |
| 2024-10-14 | 1.1991 | 1.1991 |
| 2024-10-11 | 1.1643 | 1.1643 |
| 2024-10-10 | 1.2042 | 1.2042 |
| 2024-10-09 | 1.2139 | 1.2139 |
| 2024-10-08 | 1.3023 | 1.3023 |
| 2024-09-30 | 1.1915 | 1.1915 |
| 2024-09-27 | 1.0689 | 1.0689 |
| 2024-09-26 | 1.0132 | 1.0132 |
| 2024-09-25 | 0.9776 | 0.9776 |
| 2024-09-24 | 0.9710 | 0.9710 |
| 2024-09-23 | 0.9396 | 0.9396 |
| 2024-09-20 | 0.9405 | 0.9405 |
| 2024-09-19 | 0.9493 | 0.9493 |
| 2024-09-18 | 0.9461 | 0.9461 |
| 2024-09-13 | 0.9464 | 0.9464 |
| 2024-09-12 | 0.9563 | 0.9563 |
| 2024-09-11 | 0.9634 | 0.9634 |
| 2024-09-10 | 0.9608 | 0.9608 |
| 2024-09-09 | 0.9582 | 0.9582 |
| 2024-09-06 | 0.9645 | 0.9645 |
| 2024-09-05 | 0.9807 | 0.9807 |
| 2024-09-04 | 0.9742 | 0.9742 |
| 2024-09-03 | 0.9768 | 0.9768 |
| 2024-09-02 | 0.9703 | 0.9703 |
| 2024-08-30 | 0.9882 | 0.9882 |
| 2024-08-29 | 0.9766 | 0.9766 |
| 2024-08-28 | 0.9619 | 0.9619 |
| 2024-08-27 | 0.9613 | 0.9613 |
| 2024-08-26 | 0.9688 | 0.9688 |
| 2024-08-23 | 0.9681 | 0.9681 |
| 2024-08-22 | 0.9674 | 0.9674 |
| 2024-08-21 | 0.9758 | 0.9758 |
| 2024-08-20 | 0.9788 | 0.9788 |
| 2024-08-19 | 0.9942 | 0.9942 |
| 2024-08-16 | 0.9892 | 0.9892 |
| 2024-08-15 | 0.9863 | 0.9863 |
| 2024-08-14 | 0.9813 | 0.9813 |
| 2024-08-13 | 0.9923 | 0.9923 |
| 2024-08-12 | 0.9858 | 0.9858 |
| 2024-08-09 | 0.9861 | 0.9861 |
| 2024-08-08 | 0.9897 | 0.9897 |
| 2024-08-07 | 0.9933 | 0.9933 |
| 2024-08-06 | 0.9913 | 0.9913 |
| 2024-08-05 | 0.9812 | 0.9812 |
| 2024-08-02 | 1.0104 | 1.0104 |
| 2024-08-01 | 1.0264 | 1.0264 |
| 2024-07-31 | 1.0288 | 1.0288 |
| 2024-07-30 | 0.9893 | 0.9893 |
| 2024-07-29 | 0.9888 | 0.9888 |
| 2024-07-26 | 0.9946 | 0.9946 |
| 2024-07-25 | 0.9818 | 0.9818 |
| 2024-07-24 | 0.9902 | 0.9902 |
| 2024-07-23 | 1.0057 | 1.0057 |
| 2024-07-22 | 1.0416 | 1.0416 |
| 2024-07-19 | 1.0436 | 1.0436 |
| 2024-07-18 | 1.0479 | 1.0479 |
| 2024-07-17 | 1.0480 | 1.0480 |
| 2024-07-16 | 1.0685 | 1.0685 |
| 2024-07-15 | 1.0691 | 1.0691 |
| 2024-07-12 | 1.0854 | 1.0854 |
| 2024-07-11 | 1.0899 | 1.0899 |
| 2024-07-10 | 1.0640 | 1.0640 |
| 2024-07-09 | 1.0619 | 1.0619 |
| 2024-07-08 | 1.0342 | 1.0342 |
| 2024-07-05 | 1.0506 | 1.0506 |
| 2024-07-04 | 1.0430 | 1.0430 |
| 2024-07-03 | 1.0478 | 1.0478 |
| 2024-07-02 | 1.0592 | 1.0592 |
| 2024-07-01 | 1.0754 | 1.0754 |
| 2024-06-30 | 1.0661 | 1.0661 |
| 2024-06-28 | 1.0661 | 1.0661 |
| 2024-06-27 | 1.0553 | 1.0553 |
| 2024-06-26 | 1.0762 | 1.0762 |
| 2024-06-25 | 1.0559 | 1.0559 |
| 2024-06-24 | 1.0600 | 1.0600 |
| 2024-06-21 | 1.0855 | 1.0855 |
| 2024-06-20 | 1.0781 | 1.0781 |
| 2024-06-19 | 1.0923 | 1.0923 |
| 2024-06-18 | 1.1053 | 1.1053 |
| 2024-06-17 | 1.0965 | 1.0965 |
| 2024-06-14 | 1.0917 | 1.0917 |
| 2024-06-13 | 1.0874 | 1.0874 |
| 2024-06-12 | 1.0890 | 1.0890 |
| 2024-06-11 | 1.0852 | 1.0852 |
| 2024-06-07 | 1.0731 | 1.0731 |
| 2024-06-06 | 1.0716 | 1.0716 |
| 2024-06-05 | 1.0848 | 1.0848 |
| 2024-06-04 | 1.1038 | 1.1038 |
| 2024-06-03 | 1.0966 | 1.0966 |
| 2024-05-31 | 1.0978 | 1.0978 |
| 2024-05-30 | 1.0953 | 1.0953 |
| 2024-05-29 | 1.0922 | 1.0922 |
| 2024-05-28 | 1.0919 | 1.0919 |
