广发百发大数据价值混合E(001732)
2025-05-28
1.1350
-0.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1350 | 1.1350 |
| 2025-05-27 | 1.1380 | 1.1380 |
| 2025-05-26 | 1.1450 | 1.1450 |
| 2025-05-23 | 1.1400 | 1.1400 |
| 2025-05-22 | 1.1570 | 1.1570 |
| 2025-05-21 | 1.1620 | 1.1620 |
| 2025-05-20 | 1.1650 | 1.1650 |
| 2025-05-19 | 1.1680 | 1.1680 |
| 2025-05-16 | 1.1660 | 1.1660 |
| 2025-05-15 | 1.1720 | 1.1720 |
| 2025-05-14 | 1.1960 | 1.1960 |
| 2025-05-13 | 1.2110 | 1.2110 |
| 2025-05-12 | 1.2500 | 1.2500 |
| 2025-05-09 | 1.1970 | 1.1970 |
| 2025-05-08 | 1.2270 | 1.2270 |
| 2025-05-07 | 1.2080 | 1.2080 |
| 2025-05-06 | 1.1740 | 1.1740 |
| 2025-04-30 | 1.1490 | 1.1490 |
| 2025-04-29 | 1.1430 | 1.1430 |
| 2025-04-28 | 1.1420 | 1.1420 |
| 2025-04-25 | 1.1450 | 1.1450 |
| 2025-04-24 | 1.1450 | 1.1450 |
| 2025-04-23 | 1.1550 | 1.1550 |
| 2025-04-22 | 1.1610 | 1.1610 |
| 2025-04-21 | 1.1620 | 1.1620 |
| 2025-04-18 | 1.1410 | 1.1410 |
| 2025-04-17 | 1.1500 | 1.1500 |
| 2025-04-16 | 1.1570 | 1.1570 |
| 2025-04-15 | 1.1640 | 1.1640 |
| 2025-04-14 | 1.1900 | 1.1900 |
| 2025-04-11 | 1.1930 | 1.1930 |
| 2025-04-10 | 1.1740 | 1.1740 |
| 2025-04-09 | 1.1580 | 1.1580 |
| 2025-04-08 | 1.0910 | 1.0910 |
| 2025-04-07 | 1.0770 | 1.0770 |
| 2025-04-03 | 1.1760 | 1.1760 |
| 2025-04-02 | 1.1830 | 1.1830 |
| 2025-04-01 | 1.1880 | 1.1880 |
| 2025-03-31 | 1.1670 | 1.1670 |
| 2025-03-28 | 1.1770 | 1.1770 |
| 2025-03-27 | 1.1860 | 1.1860 |
| 2025-03-26 | 1.1950 | 1.1950 |
| 2025-03-25 | 1.1930 | 1.1930 |
| 2025-03-24 | 1.1930 | 1.1930 |
| 2025-03-21 | 1.2150 | 1.2150 |
| 2025-03-20 | 1.2290 | 1.2290 |
| 2025-03-19 | 1.2220 | 1.2220 |
| 2025-03-18 | 1.2290 | 1.2290 |
| 2025-03-17 | 1.2330 | 1.2330 |
| 2025-03-14 | 1.2360 | 1.2360 |
| 2025-03-13 | 1.2290 | 1.2290 |
| 2025-03-12 | 1.2260 | 1.2260 |
| 2025-03-11 | 1.2240 | 1.2240 |
| 2025-03-10 | 1.1930 | 1.1930 |
| 2025-03-07 | 1.1720 | 1.1720 |
| 2025-03-06 | 1.1480 | 1.1480 |
| 2025-03-05 | 1.1420 | 1.1420 |
| 2025-03-04 | 1.1350 | 1.1350 |
| 2025-03-03 | 1.0890 | 1.0890 |
| 2025-02-28 | 1.0790 | 1.0790 |
| 2025-02-27 | 1.1220 | 1.1220 |
| 2025-02-26 | 1.1370 | 1.1370 |
| 2025-02-25 | 1.1180 | 1.1180 |
| 2025-02-24 | 1.1260 | 1.1260 |
| 2025-02-21 | 1.1190 | 1.1190 |
| 2025-02-20 | 1.1020 | 1.1020 |
| 2025-02-19 | 1.0760 | 1.0760 |
| 2025-02-18 | 1.0440 | 1.0440 |
| 2025-02-17 | 1.0690 | 1.0690 |
| 2025-02-14 | 1.0630 | 1.0630 |
| 2025-02-13 | 1.0690 | 1.0690 |
| 2025-02-12 | 1.0890 | 1.0890 |
| 2025-02-11 | 1.0830 | 1.0830 |
| 2025-02-10 | 1.0950 | 1.0950 |
| 2025-02-07 | 1.0780 | 1.0780 |
| 2025-02-06 | 1.0740 | 1.0740 |
| 2025-02-05 | 1.0420 | 1.0420 |
| 2025-01-27 | 1.0480 | 1.0480 |
| 2025-01-24 | 1.0650 | 1.0650 |
| 2025-01-23 | 1.0540 | 1.0540 |
| 2025-01-22 | 1.0570 | 1.0570 |
| 2025-01-21 | 1.0600 | 1.0600 |
| 2025-01-20 | 1.0610 | 1.0610 |
| 2025-01-17 | 1.0580 | 1.0580 |
| 2025-01-16 | 1.0430 | 1.0430 |
| 2025-01-15 | 1.0430 | 1.0430 |
| 2025-01-14 | 1.0600 | 1.0600 |
| 2025-01-13 | 1.0220 | 1.0220 |
| 2025-01-10 | 1.0250 | 1.0250 |
| 2025-01-09 | 1.0430 | 1.0430 |
| 2025-01-08 | 1.0190 | 1.0190 |
| 2025-01-07 | 1.0270 | 1.0270 |
| 2025-01-06 | 1.0060 | 1.0060 |
| 2025-01-03 | 1.0170 | 1.0170 |
| 2025-01-02 | 1.0430 | 1.0430 |
| 2024-12-31 | 1.0780 | 1.0780 |
| 2024-12-30 | 1.1000 | 1.1000 |
| 2024-12-27 | 1.1110 | 1.1110 |
| 2024-12-26 | 1.1030 | 1.1030 |
| 2024-12-25 | 1.0840 | 1.0840 |
| 2024-12-24 | 1.0950 | 1.0950 |
| 2024-12-23 | 1.0900 | 1.0900 |
| 2024-12-20 | 1.1210 | 1.1210 |
| 2024-12-19 | 1.1080 | 1.1080 |
| 2024-12-18 | 1.1070 | 1.1070 |
| 2024-12-17 | 1.0980 | 1.0980 |
| 2024-12-16 | 1.1180 | 1.1180 |
| 2024-12-13 | 1.1390 | 1.1390 |
| 2024-12-12 | 1.1670 | 1.1670 |
| 2024-12-11 | 1.1440 | 1.1440 |
| 2024-12-10 | 1.1370 | 1.1370 |
| 2024-12-09 | 1.1210 | 1.1210 |
| 2024-12-06 | 1.1330 | 1.1330 |
| 2024-12-05 | 1.1300 | 1.1300 |
| 2024-12-04 | 1.1180 | 1.1180 |
| 2024-12-03 | 1.1260 | 1.1260 |
| 2024-12-02 | 1.1340 | 1.1340 |
