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广发百发大数据价值混合A(001731)

2024-05-10     0.9880-1.2000%
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净值发布日期 单位净值 累计净值
2024-05-091.00001.0000
2024-05-080.97200.9720
2024-05-070.98300.9830
2024-05-060.96000.9600
2024-04-300.95000.9500
2024-04-290.96500.9650
2024-04-260.95700.9570
2024-04-250.94600.9460
2024-04-240.95300.9530
2024-04-230.92200.9220
2024-04-220.93400.9340
2024-04-190.92900.9290
2024-04-180.92000.9200
2024-04-170.92100.9210
2024-04-160.88800.8880
2024-04-150.91600.9160
2024-04-120.90300.9030
2024-04-110.91000.9100
2024-04-100.91600.9160
2024-04-090.93000.9300
2024-04-080.93200.9320
2024-04-030.94700.9470
2024-04-020.95900.9590
2024-04-010.97100.9710
2024-03-290.96300.9630
2024-03-280.94700.9470
2024-03-270.91500.9150
2024-03-260.94900.9490
2024-03-250.96000.9600
2024-03-220.98600.9860
2024-03-210.99500.9950
2024-03-200.99700.9970
2024-03-190.99000.9900
2024-03-180.98400.9840
2024-03-150.96000.9600
2024-03-140.95200.9520
2024-03-130.96500.9650
2024-03-120.96300.9630
2024-03-110.95800.9580
2024-03-080.95100.9510
2024-03-070.93100.9310
2024-03-060.95300.9530
2024-03-050.95500.9550
2024-03-040.95200.9520
2024-03-010.94500.9450
2024-02-290.92900.9290
2024-02-280.89100.8910
2024-02-270.93000.9300
2024-02-260.90500.9050
2024-02-230.90200.9020
2024-02-220.89300.8930
2024-02-210.88000.8800
2024-02-200.87800.8780
2024-02-190.87900.8790
2024-02-080.87000.8700
2024-02-070.84200.8420
2024-02-060.81200.8120
2024-02-050.77200.7720
2024-02-020.79800.7980
2024-02-010.82500.8250
2024-01-310.82200.8220
2024-01-300.85600.8560
2024-01-290.87000.8700
2024-01-260.89300.8930
2024-01-250.90700.9070
2024-01-240.87200.8720
2024-01-230.85900.8590
2024-01-220.85100.8510
2024-01-190.88700.8870
2024-01-180.90000.9000
2024-01-170.89800.8980
2024-01-160.92000.9200
2024-01-150.92800.9280
2024-01-120.94400.9440
2024-01-110.94100.9410
2024-01-100.92400.9240
2024-01-090.93300.9330
2024-01-080.93700.9370
2024-01-050.96400.9640
2024-01-041.00001.0000
2024-01-031.01301.0130
2024-01-021.02601.0260
2023-12-311.02301.0230
2023-12-291.02301.0230
2023-12-281.00201.0020
2023-12-270.99900.9990
2023-12-260.99300.9930
2023-12-251.00601.0060
2023-12-220.99300.9930
2023-12-210.98000.9800
2023-12-200.96700.9670
2023-12-190.98400.9840
2023-12-180.98500.9850
2023-12-151.00201.0020
2023-12-141.01101.0110
2023-12-131.01601.0160
2023-12-121.02401.0240
2023-12-111.02601.0260
2023-12-081.00701.0070
2023-12-071.01401.0140
2023-12-061.00901.0090
2023-12-051.01001.0100
2023-12-041.03401.0340
2023-12-011.02601.0260
2023-11-301.02001.0200
2023-11-291.02601.0260
2023-11-281.02601.0260
2023-11-271.02301.0230
2023-11-241.01601.0160
2023-11-231.03201.0320
2023-11-221.02501.0250
2023-11-211.03801.0380
2023-11-201.05801.0580
2023-11-171.04101.0410
2023-11-161.03301.0330
2023-11-151.04001.0400
2023-11-141.04401.0440
2023-11-131.03601.0360