广发百发大数据价值混合C(016924)
2024-04-19
0.9200
0.9879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9200 | 0.9200 |
| 2024-04-18 | 0.9110 | 0.9110 |
| 2024-04-17 | 0.9120 | 0.9120 |
| 2024-04-16 | 0.8800 | 0.8800 |
| 2024-04-15 | 0.9070 | 0.9070 |
| 2024-04-12 | 0.8950 | 0.8950 |
| 2024-04-11 | 0.9020 | 0.9020 |
| 2024-04-10 | 0.9070 | 0.9070 |
| 2024-04-09 | 0.9210 | 0.9210 |
| 2024-04-08 | 0.9240 | 0.9240 |
| 2024-04-03 | 0.9380 | 0.9380 |
| 2024-04-02 | 0.9500 | 0.9500 |
| 2024-04-01 | 0.9620 | 0.9620 |
| 2024-03-29 | 0.9530 | 0.9530 |
| 2024-03-28 | 0.9380 | 0.9380 |
| 2024-03-27 | 0.9070 | 0.9070 |
| 2024-03-26 | 0.9400 | 0.9400 |
| 2024-03-25 | 0.9510 | 0.9510 |
| 2024-03-22 | 0.9770 | 0.9770 |
| 2024-03-21 | 0.9860 | 0.9860 |
| 2024-03-20 | 0.9880 | 0.9880 |
| 2024-03-19 | 0.9810 | 0.9810 |
| 2024-03-18 | 0.9750 | 0.9750 |
| 2024-03-15 | 0.9510 | 0.9510 |
| 2024-03-14 | 0.9440 | 0.9440 |
| 2024-03-13 | 0.9570 | 0.9570 |
| 2024-03-12 | 0.9540 | 0.9540 |
| 2024-03-11 | 0.9500 | 0.9500 |
| 2024-03-08 | 0.9430 | 0.9430 |
| 2024-03-07 | 0.9230 | 0.9230 |
| 2024-03-06 | 0.9450 | 0.9450 |
| 2024-03-05 | 0.9470 | 0.9470 |
| 2024-03-04 | 0.9440 | 0.9440 |
| 2024-03-01 | 0.9370 | 0.9370 |
| 2024-02-29 | 0.9210 | 0.9210 |
| 2024-02-28 | 0.8830 | 0.8830 |
| 2024-02-27 | 0.9220 | 0.9220 |
| 2024-02-26 | 0.8980 | 0.8980 |
| 2024-02-23 | 0.8940 | 0.8940 |
| 2024-02-22 | 0.8850 | 0.8850 |
| 2024-02-21 | 0.8730 | 0.8730 |
| 2024-02-20 | 0.8700 | 0.8700 |
| 2024-02-19 | 0.8720 | 0.8720 |
| 2024-02-08 | 0.8630 | 0.8630 |
| 2024-02-07 | 0.8350 | 0.8350 |
| 2024-02-06 | 0.8060 | 0.8060 |
| 2024-02-05 | 0.7650 | 0.7650 |
| 2024-02-02 | 0.7920 | 0.7920 |
| 2024-02-01 | 0.8190 | 0.8190 |
| 2024-01-31 | 0.8150 | 0.8150 |
| 2024-01-30 | 0.8490 | 0.8490 |
| 2024-01-29 | 0.8630 | 0.8630 |
| 2024-01-26 | 0.8860 | 0.8860 |
| 2024-01-25 | 0.8990 | 0.8990 |
| 2024-01-24 | 0.8650 | 0.8650 |
| 2024-01-23 | 0.8520 | 0.8520 |
| 2024-01-22 | 0.8440 | 0.8440 |
| 2024-01-19 | 0.8800 | 0.8800 |
| 2024-01-18 | 0.8920 | 0.8920 |
| 2024-01-17 | 0.8910 | 0.8910 |
| 2024-01-16 | 0.9130 | 0.9130 |
| 2024-01-15 | 0.9210 | 0.9210 |
| 2024-01-12 | 0.9360 | 0.9360 |
| 2024-01-11 | 0.9340 | 0.9340 |
| 2024-01-10 | 0.9160 | 0.9160 |
| 2024-01-09 | 0.9260 | 0.9260 |
| 2024-01-08 | 0.9300 | 0.9300 |
| 2024-01-05 | 0.9560 | 0.9560 |
| 2024-01-04 | 0.9920 | 0.9920 |
| 2024-01-03 | 1.0050 | 1.0050 |
| 2024-01-02 | 1.0180 | 1.0180 |
| 2023-12-31 | 1.0150 | 1.0150 |
| 2023-12-29 | 1.0150 | 1.0150 |
| 2023-12-28 | 0.9940 | 0.9940 |
| 2023-12-27 | 0.9910 | 0.9910 |
| 2023-12-26 | 0.9860 | 0.9860 |
| 2023-12-25 | 0.9980 | 0.9980 |
| 2023-12-22 | 0.9850 | 0.9850 |
| 2023-12-21 | 0.9730 | 0.9730 |
| 2023-12-20 | 0.9600 | 0.9600 |
| 2023-12-19 | 0.9770 | 0.9770 |
| 2023-12-18 | 0.9780 | 0.9780 |
| 2023-12-15 | 0.9950 | 0.9950 |
| 2023-12-14 | 1.0030 | 1.0030 |
| 2023-12-13 | 1.0090 | 1.0090 |
| 2023-12-12 | 1.0170 | 1.0170 |
| 2023-12-11 | 1.0180 | 1.0180 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 1.0070 | 1.0070 |
| 2023-12-06 | 1.0020 | 1.0020 |
| 2023-12-05 | 1.0020 | 1.0020 |
| 2023-12-04 | 1.0260 | 1.0260 |
| 2023-12-01 | 1.0180 | 1.0180 |
| 2023-11-30 | 1.0120 | 1.0120 |
| 2023-11-29 | 1.0180 | 1.0180 |
| 2023-11-28 | 1.0180 | 1.0180 |
| 2023-11-27 | 1.0150 | 1.0150 |
| 2023-11-24 | 1.0090 | 1.0090 |
| 2023-11-23 | 1.0250 | 1.0250 |
| 2023-11-22 | 1.0180 | 1.0180 |
| 2023-11-21 | 1.0310 | 1.0310 |
| 2023-11-20 | 1.0510 | 1.0510 |
| 2023-11-17 | 1.0340 | 1.0340 |
| 2023-11-16 | 1.0250 | 1.0250 |
| 2023-11-15 | 1.0330 | 1.0330 |
| 2023-11-14 | 1.0370 | 1.0370 |
| 2023-11-13 | 1.0290 | 1.0290 |
| 2023-11-10 | 0.9950 | 0.9950 |
| 2023-11-09 | 0.9890 | 0.9890 |
| 2023-11-08 | 0.9930 | 0.9930 |
| 2023-11-07 | 0.9950 | 0.9950 |
| 2023-11-06 | 0.9890 | 0.9890 |
| 2023-11-03 | 0.9790 | 0.9790 |
| 2023-11-02 | 0.9580 | 0.9580 |
| 2023-11-01 | 0.9830 | 0.9830 |
| 2023-10-31 | 0.9870 | 0.9870 |
| 2023-10-30 | 0.9890 | 0.9890 |
| 2023-10-27 | 0.9680 | 0.9680 |
| 2023-10-26 | 0.9680 | 0.9680 |
| 2023-10-25 | 0.9620 | 0.9620 |
