广发百发大数据价值混合E(001732)
2026-07-03
2.0130
0.3990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.0130 | 2.0130 |
| 2026-07-02 | 2.0050 | 2.0050 |
| 2026-07-01 | 2.0830 | 2.0830 |
| 2026-06-30 | 2.1080 | 2.1080 |
| 2026-06-29 | 2.0470 | 2.0470 |
| 2026-06-26 | 2.0790 | 2.0790 |
| 2026-06-25 | 2.1300 | 2.1300 |
| 2026-06-24 | 2.0510 | 2.0510 |
| 2026-06-23 | 1.9890 | 1.9890 |
| 2026-06-22 | 2.0530 | 2.0530 |
| 2026-06-18 | 2.0330 | 2.0330 |
| 2026-06-17 | 1.9970 | 1.9970 |
| 2026-06-16 | 1.9590 | 1.9590 |
| 2026-06-15 | 1.8860 | 1.8860 |
| 2026-06-12 | 1.7950 | 1.7950 |
| 2026-06-11 | 1.8260 | 1.8260 |
| 2026-06-10 | 1.7840 | 1.7840 |
| 2026-06-09 | 1.8100 | 1.8100 |
| 2026-06-08 | 1.7510 | 1.7510 |
| 2026-06-05 | 1.8090 | 1.8090 |
| 2026-06-04 | 1.8240 | 1.8240 |
| 2026-06-03 | 1.8020 | 1.8020 |
| 2026-06-02 | 1.7570 | 1.7570 |
| 2026-06-01 | 1.7300 | 1.7300 |
| 2026-05-29 | 1.7900 | 1.7900 |
| 2026-05-28 | 1.8730 | 1.8730 |
| 2026-05-27 | 1.8240 | 1.8240 |
| 2026-05-26 | 1.8410 | 1.8410 |
| 2026-05-25 | 1.8940 | 1.8940 |
| 2026-05-22 | 1.8750 | 1.8750 |
| 2026-05-21 | 1.8180 | 1.8180 |
| 2026-05-20 | 1.8910 | 1.8910 |
| 2026-05-19 | 1.8780 | 1.8780 |
| 2026-05-18 | 1.8640 | 1.8640 |
| 2026-05-15 | 1.8340 | 1.8340 |
| 2026-05-14 | 1.8700 | 1.8700 |
| 2026-05-13 | 1.9520 | 1.9520 |
| 2026-05-12 | 1.9280 | 1.9280 |
| 2026-05-11 | 1.9520 | 1.9520 |
| 2026-05-08 | 1.9220 | 1.9220 |
| 2026-05-07 | 1.8870 | 1.8870 |
| 2026-05-06 | 1.8590 | 1.8590 |
| 2026-04-30 | 1.8130 | 1.8130 |
| 2026-04-29 | 1.7730 | 1.7730 |
| 2026-04-28 | 1.7640 | 1.7640 |
| 2026-04-27 | 1.8070 | 1.8070 |
| 2026-04-24 | 1.8060 | 1.8060 |
| 2026-04-23 | 1.8340 | 1.8340 |
| 2026-04-22 | 1.8660 | 1.8660 |
| 2026-04-21 | 1.8460 | 1.8460 |
| 2026-04-20 | 1.8620 | 1.8620 |
| 2026-04-17 | 1.8190 | 1.8190 |
| 2026-04-16 | 1.7800 | 1.7800 |
| 2026-04-15 | 1.7630 | 1.7630 |
| 2026-04-14 | 1.7600 | 1.7600 |
| 2026-04-13 | 1.7210 | 1.7210 |
| 2026-04-10 | 1.7120 | 1.7120 |
| 2026-04-09 | 1.6960 | 1.6960 |
| 2026-04-08 | 1.6750 | 1.6750 |
| 2026-04-07 | 1.5830 | 1.5830 |
| 2026-04-03 | 1.5820 | 1.5820 |
| 2026-04-02 | 1.5970 | 1.5970 |
| 2026-04-01 | 1.6340 | 1.6340 |
| 2026-03-31 | 1.6100 | 1.6100 |
| 2026-03-30 | 1.6400 | 1.6400 |
| 2026-03-27 | 1.6070 | 1.6070 |
| 2026-03-26 | 1.5990 | 1.5990 |
| 2026-03-25 | 1.6220 | 1.6220 |
| 2026-03-24 | 1.5890 | 1.5890 |
| 2026-03-23 | 1.5490 | 1.5490 |
| 2026-03-20 | 1.6130 | 1.6130 |
| 2026-03-19 | 1.6440 | 1.6440 |
| 2026-03-18 | 1.6890 | 1.6890 |
| 2026-03-17 | 1.6380 | 1.6380 |
| 2026-03-16 | 1.6880 | 1.6880 |
| 2026-03-13 | 1.6770 | 1.6770 |
| 2026-03-12 | 1.7290 | 1.7290 |
| 2026-03-11 | 1.7660 | 1.7660 |
| 2026-03-10 | 1.8010 | 1.8010 |
| 2026-03-09 | 1.7550 | 1.7550 |
| 2026-03-06 | 1.7930 | 1.7930 |
| 2026-03-05 | 1.7710 | 1.7710 |
| 2026-03-04 | 1.7630 | 1.7630 |
| 2026-03-03 | 1.7470 | 1.7470 |
| 2026-03-02 | 1.8920 | 1.8920 |
| 2026-02-27 | 1.8740 | 1.8740 |
| 2026-02-26 | 1.8660 | 1.8660 |
| 2026-02-25 | 1.8130 | 1.8130 |
| 2026-02-24 | 1.7830 | 1.7830 |
| 2026-02-13 | 1.7730 | 1.7730 |
| 2026-02-12 | 1.7740 | 1.7740 |
| 2026-02-11 | 1.7550 | 1.7550 |
| 2026-02-10 | 1.7850 | 1.7850 |
| 2026-02-09 | 1.8100 | 1.8100 |
| 2026-02-06 | 1.7640 | 1.7640 |
| 2026-02-05 | 1.7960 | 1.7960 |
| 2026-02-04 | 1.8050 | 1.8050 |
| 2026-02-03 | 1.8330 | 1.8330 |
| 2026-02-02 | 1.7540 | 1.7540 |
| 2026-01-30 | 1.7960 | 1.7960 |
| 2026-01-29 | 1.8190 | 1.8190 |
| 2026-01-28 | 1.8590 | 1.8590 |
| 2026-01-27 | 1.8760 | 1.8760 |
| 2026-01-26 | 1.8400 | 1.8400 |
| 2026-01-23 | 1.9490 | 1.9490 |
| 2026-01-22 | 1.8500 | 1.8500 |
| 2026-01-21 | 1.8030 | 1.8030 |
| 2026-01-20 | 1.8100 | 1.8100 |
| 2026-01-19 | 1.8720 | 1.8720 |
| 2026-01-16 | 1.8390 | 1.8390 |
| 2026-01-15 | 1.8350 | 1.8350 |
| 2026-01-14 | 1.8950 | 1.8950 |
| 2026-01-13 | 1.8970 | 1.8970 |
| 2026-01-12 | 2.0090 | 2.0090 |
| 2026-01-09 | 1.8830 | 1.8830 |
| 2026-01-08 | 1.8120 | 1.8120 |
