广发百发大数据价值混合A(001731)
2026-07-01
2.0390
-1.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 2.0390 | 2.0390 |
| 2026-06-30 | 2.0640 | 2.0640 |
| 2026-06-29 | 2.0050 | 2.0050 |
| 2026-06-26 | 2.0350 | 2.0350 |
| 2026-06-25 | 2.0850 | 2.0850 |
| 2026-06-24 | 2.0090 | 2.0090 |
| 2026-06-23 | 1.9480 | 1.9480 |
| 2026-06-22 | 2.0100 | 2.0100 |
| 2026-06-18 | 1.9910 | 1.9910 |
| 2026-06-17 | 1.9550 | 1.9550 |
| 2026-06-16 | 1.9180 | 1.9180 |
| 2026-06-15 | 1.8470 | 1.8470 |
| 2026-06-12 | 1.7580 | 1.7580 |
| 2026-06-11 | 1.7870 | 1.7870 |
| 2026-06-10 | 1.7470 | 1.7470 |
| 2026-06-09 | 1.7720 | 1.7720 |
| 2026-06-08 | 1.7140 | 1.7140 |
| 2026-06-05 | 1.7710 | 1.7710 |
| 2026-06-04 | 1.7860 | 1.7860 |
| 2026-06-03 | 1.7640 | 1.7640 |
| 2026-06-02 | 1.7200 | 1.7200 |
| 2026-06-01 | 1.6940 | 1.6940 |
| 2026-05-29 | 1.7530 | 1.7530 |
| 2026-05-28 | 1.8340 | 1.8340 |
| 2026-05-27 | 1.7860 | 1.7860 |
| 2026-05-26 | 1.8030 | 1.8030 |
| 2026-05-25 | 1.8540 | 1.8540 |
| 2026-05-22 | 1.8360 | 1.8360 |
| 2026-05-21 | 1.7800 | 1.7800 |
| 2026-05-20 | 1.8520 | 1.8520 |
| 2026-05-19 | 1.8390 | 1.8390 |
| 2026-05-18 | 1.8250 | 1.8250 |
| 2026-05-15 | 1.7960 | 1.7960 |
| 2026-05-14 | 1.8310 | 1.8310 |
| 2026-05-13 | 1.9120 | 1.9120 |
| 2026-05-12 | 1.8870 | 1.8870 |
| 2026-05-11 | 1.9110 | 1.9110 |
| 2026-05-08 | 1.8820 | 1.8820 |
| 2026-05-07 | 1.8480 | 1.8480 |
| 2026-05-06 | 1.8200 | 1.8200 |
| 2026-04-30 | 1.7750 | 1.7750 |
| 2026-04-29 | 1.7360 | 1.7360 |
| 2026-04-28 | 1.7280 | 1.7280 |
| 2026-04-27 | 1.7700 | 1.7700 |
| 2026-04-24 | 1.7680 | 1.7680 |
| 2026-04-23 | 1.7960 | 1.7960 |
| 2026-04-22 | 1.8270 | 1.8270 |
| 2026-04-21 | 1.8070 | 1.8070 |
| 2026-04-20 | 1.8230 | 1.8230 |
| 2026-04-17 | 1.7810 | 1.7810 |
| 2026-04-16 | 1.7430 | 1.7430 |
| 2026-04-15 | 1.7260 | 1.7260 |
| 2026-04-14 | 1.7240 | 1.7240 |
| 2026-04-13 | 1.6850 | 1.6850 |
| 2026-04-10 | 1.6760 | 1.6760 |
| 2026-04-09 | 1.6610 | 1.6610 |
| 2026-04-08 | 1.6400 | 1.6400 |
| 2026-04-07 | 1.5500 | 1.5500 |
| 2026-04-03 | 1.5490 | 1.5490 |
| 2026-04-02 | 1.5640 | 1.5640 |
| 2026-04-01 | 1.6000 | 1.6000 |
| 2026-03-31 | 1.5760 | 1.5760 |
| 2026-03-30 | 1.6060 | 1.6060 |
| 2026-03-27 | 1.5740 | 1.5740 |
| 2026-03-26 | 1.5650 | 1.5650 |
| 2026-03-25 | 1.5880 | 1.5880 |
| 2026-03-24 | 1.5560 | 1.5560 |
| 2026-03-23 | 1.5160 | 1.5160 |
| 2026-03-20 | 1.5800 | 1.5800 |
| 2026-03-19 | 1.6100 | 1.6100 |
| 2026-03-18 | 1.6530 | 1.6530 |
| 2026-03-17 | 1.6040 | 1.6040 |
| 2026-03-16 | 1.6520 | 1.6520 |
| 2026-03-13 | 1.6420 | 1.6420 |
| 2026-03-12 | 1.6930 | 1.6930 |
| 2026-03-11 | 1.7300 | 1.7300 |
| 2026-03-10 | 1.7640 | 1.7640 |
| 2026-03-09 | 1.7190 | 1.7190 |
| 2026-03-06 | 1.7550 | 1.7550 |
| 2026-03-05 | 1.7340 | 1.7340 |
| 2026-03-04 | 1.7260 | 1.7260 |
| 2026-03-03 | 1.7110 | 1.7110 |
| 2026-03-02 | 1.8530 | 1.8530 |
| 2026-02-27 | 1.8350 | 1.8350 |
| 2026-02-26 | 1.8270 | 1.8270 |
| 2026-02-25 | 1.7750 | 1.7750 |
| 2026-02-24 | 1.7460 | 1.7460 |
| 2026-02-13 | 1.7360 | 1.7360 |
| 2026-02-12 | 1.7370 | 1.7370 |
| 2026-02-11 | 1.7190 | 1.7190 |
| 2026-02-10 | 1.7480 | 1.7480 |
| 2026-02-09 | 1.7720 | 1.7720 |
| 2026-02-06 | 1.7270 | 1.7270 |
| 2026-02-05 | 1.7580 | 1.7580 |
| 2026-02-04 | 1.7670 | 1.7670 |
| 2026-02-03 | 1.7950 | 1.7950 |
| 2026-02-02 | 1.7180 | 1.7180 |
| 2026-01-30 | 1.7580 | 1.7580 |
| 2026-01-29 | 1.7810 | 1.7810 |
| 2026-01-28 | 1.8200 | 1.8200 |
| 2026-01-27 | 1.8370 | 1.8370 |
| 2026-01-26 | 1.8010 | 1.8010 |
| 2026-01-23 | 1.9080 | 1.9080 |
| 2026-01-22 | 1.8120 | 1.8120 |
| 2026-01-21 | 1.7660 | 1.7660 |
| 2026-01-20 | 1.7720 | 1.7720 |
| 2026-01-19 | 1.8330 | 1.8330 |
| 2026-01-16 | 1.8000 | 1.8000 |
| 2026-01-15 | 1.7970 | 1.7970 |
| 2026-01-14 | 1.8550 | 1.8550 |
| 2026-01-13 | 1.8580 | 1.8580 |
| 2026-01-12 | 1.9670 | 1.9670 |
| 2026-01-09 | 1.8430 | 1.8430 |
| 2026-01-08 | 1.7740 | 1.7740 |
| 2026-01-07 | 1.6950 | 1.6950 |
| 2026-01-06 | 1.6990 | 1.6990 |
| 2026-01-05 | 1.6580 | 1.6580 |
