广发东财大数据混合C(013489)
2024-03-28
1.11451.3366%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1145 | 1.1145 |
2024-03-27 | 1.0998 | 1.0998 |
2024-03-26 | 1.1208 | 1.1208 |
2024-03-25 | 1.1174 | 1.1174 |
2024-03-22 | 1.1296 | 1.1296 |
2024-03-21 | 1.1453 | 1.1453 |
2024-03-20 | 1.1496 | 1.1496 |
2024-03-19 | 1.1472 | 1.1472 |
2024-03-18 | 1.1556 | 1.1556 |
2024-03-15 | 1.1375 | 1.1375 |
2024-03-14 | 1.1291 | 1.1291 |
2024-03-13 | 1.1356 | 1.1356 |
2024-03-12 | 1.1287 | 1.1287 |
2024-03-11 | 1.1269 | 1.1269 |
2024-03-08 | 1.1123 | 1.1123 |
2024-03-07 | 1.0988 | 1.0988 |
2024-03-06 | 1.1114 | 1.1114 |
2024-03-05 | 1.1109 | 1.1109 |
2024-03-04 | 1.1149 | 1.1149 |
2024-03-01 | 1.1051 | 1.1051 |
2024-02-29 | 1.0950 | 1.0950 |
2024-02-28 | 1.0573 | 1.0573 |
2024-02-27 | 1.1029 | 1.1029 |
2024-02-26 | 1.0792 | 1.0792 |
2024-02-23 | 1.0722 | 1.0722 |
2024-02-22 | 1.0612 | 1.0612 |
2024-02-21 | 1.0491 | 1.0491 |
2024-02-20 | 1.0446 | 1.0446 |
2024-02-19 | 1.0410 | 1.0410 |
2024-02-08 | 1.0302 | 1.0302 |
2024-02-07 | 1.0021 | 1.0021 |
2024-02-06 | 0.9793 | 0.9793 |
2024-02-05 | 0.9309 | 0.9309 |
2024-02-02 | 0.9817 | 0.9817 |
2024-02-01 | 1.0144 | 1.0144 |
2024-01-31 | 1.0252 | 1.0252 |
2024-01-30 | 1.0589 | 1.0589 |
2024-01-29 | 1.0881 | 1.0881 |
2024-01-26 | 1.1180 | 1.1180 |
2024-01-25 | 1.1175 | 1.1175 |
2024-01-24 | 1.0847 | 1.0847 |
2024-01-23 | 1.0748 | 1.0748 |
2024-01-22 | 1.0776 | 1.0776 |
2024-01-19 | 1.1332 | 1.1332 |
2024-01-18 | 1.1449 | 1.1449 |
2024-01-17 | 1.1556 | 1.1556 |
2024-01-16 | 1.1713 | 1.1713 |
2024-01-15 | 1.1702 | 1.1702 |
2024-01-12 | 1.1685 | 1.1685 |
2024-01-11 | 1.1710 | 1.1710 |
2024-01-10 | 1.1589 | 1.1589 |
2024-01-09 | 1.1653 | 1.1653 |
2024-01-08 | 1.1604 | 1.1604 |
2024-01-05 | 1.1775 | 1.1775 |
2024-01-04 | 1.1898 | 1.1898 |
2024-01-03 | 1.1904 | 1.1904 |
2024-01-02 | 1.1936 | 1.1936 |
2023-12-31 | 1.1872 | 1.1872 |
2023-12-29 | 1.1873 | 1.1873 |
2023-12-28 | 1.1734 | 1.1734 |
2023-12-27 | 1.1519 | 1.1519 |
2023-12-26 | 1.1423 | 1.1423 |
2023-12-25 | 1.1541 | 1.1541 |
2023-12-22 | 1.1537 | 1.1537 |
2023-12-21 | 1.1603 | 1.1603 |
2023-12-20 | 1.1540 | 1.1540 |
2023-12-19 | 1.1630 | 1.1630 |
2023-12-18 | 1.1604 | 1.1604 |
2023-12-15 | 1.1701 | 1.1701 |
2023-12-14 | 1.1748 | 1.1748 |
2023-12-13 | 1.1780 | 1.1780 |
2023-12-12 | 1.1855 | 1.1855 |
2023-12-11 | 1.1834 | 1.1834 |
2023-12-08 | 1.1751 | 1.1751 |
2023-12-07 | 1.1801 | 1.1801 |
2023-12-06 | 1.1830 | 1.1830 |
2023-12-05 | 1.1806 | 1.1806 |
2023-12-04 | 1.1961 | 1.1961 |
2023-12-01 | 1.2000 | 1.2000 |
2023-11-30 | 1.2035 | 1.2035 |
2023-11-29 | 1.2098 | 1.2098 |
2023-11-28 | 1.2154 | 1.2154 |
2023-11-27 | 1.2057 | 1.2057 |
2023-11-24 | 1.2031 | 1.2031 |
2023-11-23 | 1.2147 | 1.2147 |
2023-11-22 | 1.2019 | 1.2019 |
2023-11-21 | 1.2121 | 1.2121 |
2023-11-20 | 1.2198 | 1.2198 |
2023-11-17 | 1.2097 | 1.2097 |
2023-11-16 | 1.2010 | 1.2010 |
2023-11-15 | 1.2086 | 1.2086 |
2023-11-14 | 1.2021 | 1.2021 |
2023-11-13 | 1.2004 | 1.2004 |
2023-11-10 | 1.1932 | 1.1932 |
2023-11-09 | 1.1955 | 1.1955 |
2023-11-08 | 1.1994 | 1.1994 |
2023-11-07 | 1.1976 | 1.1976 |
2023-11-06 | 1.1982 | 1.1982 |
2023-11-03 | 1.1868 | 1.1868 |
2023-11-02 | 1.1750 | 1.1750 |
2023-11-01 | 1.1891 | 1.1891 |
2023-10-31 | 1.1838 | 1.1838 |
2023-10-30 | 1.1945 | 1.1945 |
2023-10-27 | 1.1931 | 1.1931 |
2023-10-26 | 1.1807 | 1.1807 |
2023-10-25 | 1.1788 | 1.1788 |
2023-10-24 | 1.1641 | 1.1641 |
2023-10-23 | 1.1407 | 1.1407 |
2023-10-20 | 1.1658 | 1.1658 |
2023-10-19 | 1.1737 | 1.1737 |
2023-10-18 | 1.1839 | 1.1839 |
2023-10-17 | 1.2010 | 1.2010 |
2023-10-16 | 1.2015 | 1.2015 |
2023-10-13 | 1.2054 | 1.2054 |
2023-10-12 | 1.2173 | 1.2173 |
2023-10-11 | 1.2140 | 1.2140 |
2023-10-10 | 1.2174 | 1.2174 |
2023-10-09 | 1.2260 | 1.2260 |