广发百发大数据价值混合E(001732)
2026-04-07
1.5830
0.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.7310 | 1.7310 |
| 2026-01-06 | 1.7350 | 1.7350 |
| 2026-01-05 | 1.6930 | 1.6930 |
| 2025-12-31 | 1.6660 | 1.6660 |
| 2025-12-30 | 1.6330 | 1.6330 |
| 2025-12-29 | 1.6540 | 1.6540 |
| 2025-12-26 | 1.6430 | 1.6430 |
| 2025-12-25 | 1.6200 | 1.6200 |
| 2025-12-24 | 1.5520 | 1.5520 |
| 2025-12-23 | 1.4880 | 1.4880 |
| 2025-12-22 | 1.5090 | 1.5090 |
| 2025-12-19 | 1.4990 | 1.4990 |
| 2025-12-18 | 1.4910 | 1.4910 |
| 2025-12-17 | 1.4730 | 1.4730 |
| 2025-12-16 | 1.4720 | 1.4720 |
| 2025-12-15 | 1.4980 | 1.4980 |
| 2025-12-12 | 1.4760 | 1.4760 |
| 2025-12-11 | 1.4440 | 1.4440 |
| 2025-12-10 | 1.4550 | 1.4550 |
| 2025-12-09 | 1.4250 | 1.4250 |
| 2025-12-08 | 1.4190 | 1.4190 |
| 2025-12-05 | 1.3980 | 1.3980 |
| 2025-12-04 | 1.3600 | 1.3600 |
| 2025-12-03 | 1.3500 | 1.3500 |
| 2025-12-02 | 1.3610 | 1.3610 |
| 2025-12-01 | 1.3690 | 1.3690 |
| 2025-11-28 | 1.3610 | 1.3610 |
| 2025-11-27 | 1.3400 | 1.3400 |
| 2025-11-26 | 1.3400 | 1.3400 |
| 2025-11-25 | 1.3530 | 1.3530 |
| 2025-11-24 | 1.3420 | 1.3420 |
| 2025-11-21 | 1.2930 | 1.2930 |
| 2025-11-20 | 1.3260 | 1.3260 |
| 2025-11-19 | 1.3400 | 1.3400 |
| 2025-11-18 | 1.3380 | 1.3380 |
| 2025-11-17 | 1.3510 | 1.3510 |
| 2025-11-14 | 1.3400 | 1.3400 |
| 2025-11-13 | 1.3630 | 1.3630 |
| 2025-11-12 | 1.3490 | 1.3490 |
| 2025-11-11 | 1.3660 | 1.3660 |
| 2025-11-10 | 1.3850 | 1.3850 |
| 2025-11-07 | 1.3840 | 1.3840 |
| 2025-11-06 | 1.3980 | 1.3980 |
| 2025-11-05 | 1.3720 | 1.3720 |
| 2025-11-04 | 1.3780 | 1.3780 |
| 2025-11-03 | 1.4050 | 1.4050 |
| 2025-10-31 | 1.3980 | 1.3980 |
| 2025-10-30 | 1.4220 | 1.4220 |
| 2025-10-29 | 1.4550 | 1.4550 |
| 2025-10-28 | 1.4510 | 1.4510 |
| 2025-10-27 | 1.4350 | 1.4350 |
| 2025-10-24 | 1.4070 | 1.4070 |
| 2025-10-23 | 1.3700 | 1.3700 |
| 2025-10-22 | 1.3800 | 1.3800 |
| 2025-10-21 | 1.4020 | 1.4020 |
| 2025-10-20 | 1.3730 | 1.3730 |
| 2025-10-17 | 1.3590 | 1.3590 |
| 2025-10-16 | 1.4220 | 1.4220 |
| 2025-10-15 | 1.4290 | 1.4290 |
| 2025-10-14 | 1.4080 | 1.4080 |
| 2025-10-13 | 1.4520 | 1.4520 |
