广发百发大数据价值混合E(001732)
2024-04-30
0.9710
-1.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9710 | 0.9710 |
| 2024-04-29 | 0.9850 | 0.9850 |
| 2024-04-26 | 0.9780 | 0.9780 |
| 2024-04-25 | 0.9670 | 0.9670 |
| 2024-04-24 | 0.9730 | 0.9730 |
| 2024-04-23 | 0.9420 | 0.9420 |
| 2024-04-22 | 0.9540 | 0.9540 |
| 2024-04-19 | 0.9490 | 0.9490 |
| 2024-04-18 | 0.9400 | 0.9400 |
| 2024-04-17 | 0.9410 | 0.9410 |
| 2024-04-16 | 0.9080 | 0.9080 |
| 2024-04-15 | 0.9360 | 0.9360 |
| 2024-04-12 | 0.9230 | 0.9230 |
| 2024-04-11 | 0.9300 | 0.9300 |
| 2024-04-10 | 0.9360 | 0.9360 |
| 2024-04-09 | 0.9500 | 0.9500 |
| 2024-04-08 | 0.9530 | 0.9530 |
| 2024-04-03 | 0.9670 | 0.9670 |
| 2024-04-02 | 0.9800 | 0.9800 |
| 2024-04-01 | 0.9920 | 0.9920 |
| 2024-03-29 | 0.9830 | 0.9830 |
| 2024-03-28 | 0.9670 | 0.9670 |
| 2024-03-27 | 0.9350 | 0.9350 |
| 2024-03-26 | 0.9690 | 0.9690 |
| 2024-03-25 | 0.9810 | 0.9810 |
| 2024-03-22 | 1.0070 | 1.0070 |
| 2024-03-21 | 1.0170 | 1.0170 |
| 2024-03-20 | 1.0180 | 1.0180 |
| 2024-03-19 | 1.0110 | 1.0110 |
| 2024-03-18 | 1.0050 | 1.0050 |
| 2024-03-15 | 0.9810 | 0.9810 |
| 2024-03-14 | 0.9730 | 0.9730 |
| 2024-03-13 | 0.9860 | 0.9860 |
| 2024-03-12 | 0.9840 | 0.9840 |
| 2024-03-11 | 0.9790 | 0.9790 |
| 2024-03-08 | 0.9720 | 0.9720 |
| 2024-03-07 | 0.9510 | 0.9510 |
| 2024-03-06 | 0.9740 | 0.9740 |
| 2024-03-05 | 0.9760 | 0.9760 |
| 2024-03-04 | 0.9730 | 0.9730 |
| 2024-03-01 | 0.9660 | 0.9660 |
| 2024-02-29 | 0.9490 | 0.9490 |
| 2024-02-28 | 0.9100 | 0.9100 |
| 2024-02-27 | 0.9500 | 0.9500 |
| 2024-02-26 | 0.9250 | 0.9250 |
| 2024-02-23 | 0.9220 | 0.9220 |
| 2024-02-22 | 0.9120 | 0.9120 |
| 2024-02-21 | 0.8990 | 0.8990 |
| 2024-02-20 | 0.8970 | 0.8970 |
| 2024-02-19 | 0.8980 | 0.8980 |
| 2024-02-08 | 0.8890 | 0.8890 |
| 2024-02-07 | 0.8600 | 0.8600 |
| 2024-02-06 | 0.8300 | 0.8300 |
| 2024-02-05 | 0.7880 | 0.7880 |
| 2024-02-02 | 0.8150 | 0.8150 |
| 2024-02-01 | 0.8430 | 0.8430 |
| 2024-01-31 | 0.8390 | 0.8390 |
| 2024-01-30 | 0.8740 | 0.8740 |
| 2024-01-29 | 0.8890 | 0.8890 |
| 2024-01-26 | 0.9130 | 0.9130 |
| 2024-01-25 | 0.9260 | 0.9260 |
| 2024-01-24 | 0.8910 | 0.8910 |
| 2024-01-23 | 0.8770 | 0.8770 |
| 2024-01-22 | 0.8690 | 0.8690 |
| 2024-01-19 | 0.9060 | 0.9060 |
| 2024-01-18 | 0.9190 | 0.9190 |
| 2024-01-17 | 0.9180 | 0.9180 |
| 2024-01-16 | 0.9400 | 0.9400 |
| 2024-01-15 | 0.9480 | 0.9480 |
| 2024-01-12 | 0.9640 | 0.9640 |
| 2024-01-11 | 0.9620 | 0.9620 |
| 2024-01-10 | 0.9430 | 0.9430 |
| 2024-01-09 | 0.9530 | 0.9530 |
| 2024-01-08 | 0.9570 | 0.9570 |
| 2024-01-05 | 0.9840 | 0.9840 |
| 2024-01-04 | 1.0210 | 1.0210 |
| 2024-01-03 | 1.0350 | 1.0350 |
| 2024-01-02 | 1.0490 | 1.0490 |
| 2023-12-31 | 1.0450 | 1.0450 |
| 2023-12-29 | 1.0450 | 1.0450 |
| 2023-12-28 | 1.0240 | 1.0240 |
| 2023-12-27 | 1.0200 | 1.0200 |
| 2023-12-26 | 1.0150 | 1.0150 |
| 2023-12-25 | 1.0270 | 1.0270 |
| 2023-12-22 | 1.0140 | 1.0140 |
| 2023-12-21 | 1.0010 | 1.0010 |
| 2023-12-20 | 0.9880 | 0.9880 |
| 2023-12-19 | 1.0050 | 1.0050 |
| 2023-12-18 | 1.0060 | 1.0060 |
| 2023-12-15 | 1.0230 | 1.0230 |
| 2023-12-14 | 1.0320 | 1.0320 |
| 2023-12-13 | 1.0380 | 1.0380 |
| 2023-12-12 | 1.0460 | 1.0460 |
| 2023-12-11 | 1.0480 | 1.0480 |
| 2023-12-08 | 1.0290 | 1.0290 |
| 2023-12-07 | 1.0360 | 1.0360 |
| 2023-12-06 | 1.0310 | 1.0310 |
| 2023-12-05 | 1.0310 | 1.0310 |
| 2023-12-04 | 1.0560 | 1.0560 |
| 2023-12-01 | 1.0480 | 1.0480 |
| 2023-11-30 | 1.0410 | 1.0410 |
| 2023-11-29 | 1.0480 | 1.0480 |
| 2023-11-28 | 1.0480 | 1.0480 |
| 2023-11-27 | 1.0450 | 1.0450 |
| 2023-11-24 | 1.0380 | 1.0380 |
| 2023-11-23 | 1.0550 | 1.0550 |
| 2023-11-22 | 1.0470 | 1.0470 |
| 2023-11-21 | 1.0600 | 1.0600 |
| 2023-11-20 | 1.0810 | 1.0810 |
| 2023-11-17 | 1.0630 | 1.0630 |
| 2023-11-16 | 1.0550 | 1.0550 |
| 2023-11-15 | 1.0620 | 1.0620 |
| 2023-11-14 | 1.0660 | 1.0660 |
| 2023-11-13 | 1.0580 | 1.0580 |
| 2023-11-10 | 1.0240 | 1.0240 |
| 2023-11-09 | 1.0170 | 1.0170 |
| 2023-11-08 | 1.0210 | 1.0210 |
| 2023-11-07 | 1.0230 | 1.0230 |
| 2023-11-06 | 1.0170 | 1.0170 |
