广发百发大数据价值混合A(001731)
2026-01-07
1.6950
-0.2354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.6950 | 1.6950 |
| 2026-01-06 | 1.6990 | 1.6990 |
| 2026-01-05 | 1.6580 | 1.6580 |
| 2025-12-31 | 1.6320 | 1.6320 |
| 2025-12-30 | 1.5990 | 1.5990 |
| 2025-12-29 | 1.6200 | 1.6200 |
| 2025-12-26 | 1.6090 | 1.6090 |
| 2025-12-25 | 1.5860 | 1.5860 |
| 2025-12-24 | 1.5200 | 1.5200 |
| 2025-12-23 | 1.4570 | 1.4570 |
| 2025-12-22 | 1.4780 | 1.4780 |
| 2025-12-19 | 1.4680 | 1.4680 |
| 2025-12-18 | 1.4600 | 1.4600 |
| 2025-12-17 | 1.4420 | 1.4420 |
| 2025-12-16 | 1.4410 | 1.4410 |
| 2025-12-15 | 1.4670 | 1.4670 |
| 2025-12-12 | 1.4460 | 1.4460 |
| 2025-12-11 | 1.4140 | 1.4140 |
| 2025-12-10 | 1.4250 | 1.4250 |
| 2025-12-09 | 1.3960 | 1.3960 |
| 2025-12-08 | 1.3890 | 1.3890 |
| 2025-12-05 | 1.3690 | 1.3690 |
| 2025-12-04 | 1.3320 | 1.3320 |
| 2025-12-03 | 1.3220 | 1.3220 |
| 2025-12-02 | 1.3330 | 1.3330 |
| 2025-12-01 | 1.3410 | 1.3410 |
| 2025-11-28 | 1.3330 | 1.3330 |
| 2025-11-27 | 1.3120 | 1.3120 |
| 2025-11-26 | 1.3110 | 1.3110 |
| 2025-11-25 | 1.3250 | 1.3250 |
| 2025-11-24 | 1.3140 | 1.3140 |
| 2025-11-21 | 1.2660 | 1.2660 |
| 2025-11-20 | 1.2980 | 1.2980 |
| 2025-11-19 | 1.3120 | 1.3120 |
| 2025-11-18 | 1.3100 | 1.3100 |
| 2025-11-17 | 1.3230 | 1.3230 |
| 2025-11-14 | 1.3120 | 1.3120 |
| 2025-11-13 | 1.3340 | 1.3340 |
| 2025-11-12 | 1.3210 | 1.3210 |
| 2025-11-11 | 1.3370 | 1.3370 |
| 2025-11-10 | 1.3560 | 1.3560 |
| 2025-11-07 | 1.3550 | 1.3550 |
| 2025-11-06 | 1.3690 | 1.3690 |
| 2025-11-05 | 1.3430 | 1.3430 |
| 2025-11-04 | 1.3490 | 1.3490 |
| 2025-11-03 | 1.3750 | 1.3750 |
| 2025-10-31 | 1.3690 | 1.3690 |
| 2025-10-30 | 1.3920 | 1.3920 |
| 2025-10-29 | 1.4250 | 1.4250 |
| 2025-10-28 | 1.4210 | 1.4210 |
| 2025-10-27 | 1.4050 | 1.4050 |
| 2025-10-24 | 1.3780 | 1.3780 |
| 2025-10-23 | 1.3410 | 1.3410 |
| 2025-10-22 | 1.3520 | 1.3520 |
| 2025-10-21 | 1.3720 | 1.3720 |
| 2025-10-20 | 1.3450 | 1.3450 |
| 2025-10-17 | 1.3310 | 1.3310 |
| 2025-10-16 | 1.3920 | 1.3920 |
| 2025-10-15 | 1.3990 | 1.3990 |
| 2025-10-14 | 1.3790 | 1.3790 |
| 2025-10-13 | 1.4210 | 1.4210 |
| 2025-10-10 | 1.4100 | 1.4100 |
| 2025-10-09 | 1.4460 | 1.4460 |
| 2025-09-30 | 1.4370 | 1.4370 |
| 2025-09-29 | 1.4090 | 1.4090 |
| 2025-09-26 | 1.3990 | 1.3990 |
| 2025-09-25 | 1.4020 | 1.4020 |
| 2025-09-24 | 1.4070 | 1.4070 |
| 2025-09-23 | 1.3900 | 1.3900 |
| 2025-09-22 | 1.4030 | 1.4030 |
| 2025-09-19 | 1.3970 | 1.3970 |
| 2025-09-18 | 1.3880 | 1.3880 |
| 2025-09-17 | 1.3810 | 1.3810 |
| 2025-09-16 | 1.3650 | 1.3650 |
| 2025-09-15 | 1.3570 | 1.3570 |
| 2025-09-12 | 1.3670 | 1.3670 |
| 2025-09-11 | 1.3680 | 1.3680 |
| 2025-09-10 | 1.3240 | 1.3240 |
| 2025-09-09 | 1.3090 | 1.3090 |
| 2025-09-08 | 1.3260 | 1.3260 |
| 2025-09-05 | 1.3260 | 1.3260 |
| 2025-09-04 | 1.3000 | 1.3000 |
| 2025-09-03 | 1.3540 | 1.3540 |
| 2025-09-02 | 1.4130 | 1.4130 |
| 2025-09-01 | 1.4640 | 1.4640 |
| 2025-08-29 | 1.4640 | 1.4640 |
| 2025-08-28 | 1.4680 | 1.4680 |
| 2025-08-27 | 1.4250 | 1.4250 |
| 2025-08-26 | 1.4490 | 1.4490 |
| 2025-08-25 | 1.4720 | 1.4720 |
| 2025-08-22 | 1.4520 | 1.4520 |
| 2025-08-21 | 1.4150 | 1.4150 |
| 2025-08-20 | 1.4260 | 1.4260 |
| 2025-08-19 | 1.4320 | 1.4320 |
| 2025-08-18 | 1.4430 | 1.4430 |
| 2025-08-15 | 1.4060 | 1.4060 |
| 2025-08-14 | 1.3720 | 1.3720 |
| 2025-08-13 | 1.4130 | 1.4130 |
| 2025-08-12 | 1.3840 | 1.3840 |
| 2025-08-11 | 1.4020 | 1.4020 |
| 2025-08-08 | 1.3850 | 1.3850 |
| 2025-08-07 | 1.3900 | 1.3900 |
| 2025-08-06 | 1.4040 | 1.4040 |
| 2025-08-05 | 1.3780 | 1.3780 |
| 2025-08-04 | 1.3820 | 1.3820 |
| 2025-08-01 | 1.3340 | 1.3340 |
| 2025-07-31 | 1.3420 | 1.3420 |
| 2025-07-30 | 1.3440 | 1.3440 |
| 2025-07-29 | 1.3660 | 1.3660 |
| 2025-07-28 | 1.3370 | 1.3370 |
| 2025-07-25 | 1.3070 | 1.3070 |
| 2025-07-24 | 1.3040 | 1.3040 |
| 2025-07-23 | 1.2930 | 1.2930 |
| 2025-07-22 | 1.3150 | 1.3150 |
| 2025-07-21 | 1.3100 | 1.3100 |
| 2025-07-18 | 1.2890 | 1.2890 |
| 2025-07-17 | 1.2810 | 1.2810 |
| 2025-07-16 | 1.2470 | 1.2470 |
| 2025-07-15 | 1.2470 | 1.2470 |
| 2025-07-14 | 1.2490 | 1.2490 |
