广发百发大数据成长混合A(001734)
2024-09-30
1.2660
8.8564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2660 | 1.3230 |
| 2024-09-27 | 1.1630 | 1.2200 |
| 2024-09-26 | 1.1170 | 1.1740 |
| 2024-09-25 | 1.0810 | 1.1380 |
| 2024-09-24 | 1.0740 | 1.1310 |
| 2024-09-23 | 1.0390 | 1.0960 |
| 2024-09-20 | 1.0430 | 1.1000 |
| 2024-09-19 | 1.0450 | 1.1020 |
| 2024-09-18 | 1.0310 | 1.0880 |
| 2024-09-13 | 1.0340 | 1.0910 |
| 2024-09-12 | 1.0430 | 1.1000 |
| 2024-09-11 | 1.0490 | 1.1060 |
| 2024-09-10 | 1.0500 | 1.1070 |
| 2024-09-09 | 1.0480 | 1.1050 |
| 2024-09-06 | 1.0540 | 1.1110 |
| 2024-09-05 | 1.0710 | 1.1280 |
| 2024-09-04 | 1.0680 | 1.1250 |
| 2024-09-03 | 1.0720 | 1.1290 |
| 2024-09-02 | 1.0660 | 1.1230 |
| 2024-08-30 | 1.0830 | 1.1400 |
| 2024-08-29 | 1.0700 | 1.1270 |
| 2024-08-28 | 1.0600 | 1.1170 |
| 2024-08-27 | 1.0600 | 1.1170 |
| 2024-08-26 | 1.0710 | 1.1280 |
| 2024-08-23 | 1.0660 | 1.1230 |
| 2024-08-22 | 1.0690 | 1.1260 |
| 2024-08-21 | 1.0770 | 1.1340 |
| 2024-08-20 | 1.0780 | 1.1350 |
| 2024-08-19 | 1.0920 | 1.1490 |
| 2024-08-16 | 1.0920 | 1.1490 |
| 2024-08-15 | 1.0940 | 1.1510 |
| 2024-08-14 | 1.0900 | 1.1470 |
| 2024-08-13 | 1.0990 | 1.1560 |
| 2024-08-12 | 1.0940 | 1.1510 |
| 2024-08-09 | 1.0970 | 1.1540 |
| 2024-08-08 | 1.1030 | 1.1600 |
| 2024-08-07 | 1.1040 | 1.1610 |
| 2024-08-06 | 1.1020 | 1.1590 |
| 2024-08-05 | 1.0900 | 1.1470 |
| 2024-08-02 | 1.1140 | 1.1710 |
| 2024-08-01 | 1.1290 | 1.1860 |
| 2024-07-31 | 1.1360 | 1.1930 |
| 2024-07-30 | 1.1010 | 1.1580 |
| 2024-07-29 | 1.1030 | 1.1600 |
| 2024-07-26 | 1.1080 | 1.1650 |
| 2024-07-25 | 1.0910 | 1.1480 |
| 2024-07-24 | 1.0970 | 1.1540 |
| 2024-07-23 | 1.1090 | 1.1660 |
| 2024-07-22 | 1.1380 | 1.1950 |
| 2024-07-19 | 1.1410 | 1.1980 |
| 2024-07-18 | 1.1410 | 1.1980 |
| 2024-07-17 | 1.1400 | 1.1970 |
| 2024-07-16 | 1.1580 | 1.2150 |
| 2024-07-15 | 1.1600 | 1.2170 |
| 2024-07-12 | 1.1740 | 1.2310 |
| 2024-07-11 | 1.1800 | 1.2370 |
| 2024-07-10 | 1.1520 | 1.2090 |
| 2024-07-09 | 1.1590 | 1.2160 |
| 2024-07-08 | 1.1330 | 1.1900 |
| 2024-07-05 | 1.1480 | 1.2050 |
| 2024-07-04 | 1.1390 | 1.1960 |
| 2024-07-03 | 1.1560 | 1.2130 |
| 2024-07-02 | 1.1700 | 1.2270 |
| 2024-07-01 | 1.1790 | 1.2360 |
| 2024-06-30 | 1.1690 | 1.2260 |
| 2024-06-28 | 1.1690 | 1.2260 |
| 2024-06-27 | 1.1590 | 1.2160 |
| 2024-06-26 | 1.1790 | 1.2360 |
| 2024-06-25 | 1.1570 | 1.2140 |
| 2024-06-24 | 1.1570 | 1.2140 |
| 2024-06-21 | 1.1890 | 1.2460 |
| 2024-06-20 | 1.1850 | 1.2420 |
| 2024-06-19 | 1.1970 | 1.2540 |
| 2024-06-18 | 1.2060 | 1.2630 |
| 2024-06-17 | 1.1950 | 1.2520 |
| 2024-06-14 | 1.1950 | 1.2520 |
| 2024-06-13 | 1.1920 | 1.2490 |
| 2024-06-12 | 1.1940 | 1.2510 |
| 2024-06-11 | 1.1830 | 1.2400 |
| 2024-06-07 | 1.1800 | 1.2370 |
| 2024-06-06 | 1.1670 | 1.2240 |
| 2024-06-05 | 1.1950 | 1.2520 |
| 2024-06-04 | 1.2170 | 1.2740 |
| 2024-06-03 | 1.2150 | 1.2720 |
| 2024-05-31 | 1.2240 | 1.2810 |
| 2024-05-30 | 1.2190 | 1.2760 |
| 2024-05-29 | 1.2250 | 1.2820 |
| 2024-05-28 | 1.2200 | 1.2770 |
| 2024-05-27 | 1.2320 | 1.2890 |
| 2024-05-24 | 1.2180 | 1.2750 |
| 2024-05-23 | 1.2250 | 1.2820 |
| 2024-05-22 | 1.2490 | 1.3060 |
| 2024-05-21 | 1.2510 | 1.3080 |
| 2024-05-20 | 1.2610 | 1.3180 |
| 2024-05-17 | 1.2500 | 1.3070 |
| 2024-05-16 | 1.2420 | 1.2990 |
| 2024-05-15 | 1.2430 | 1.3000 |
| 2024-05-14 | 1.2510 | 1.3080 |
| 2024-05-13 | 1.2420 | 1.2990 |
| 2024-05-10 | 1.2510 | 1.3080 |
| 2024-05-09 | 1.2600 | 1.3170 |
| 2024-05-08 | 1.2460 | 1.3030 |
| 2024-05-07 | 1.2590 | 1.3160 |
| 2024-05-06 | 1.2550 | 1.3120 |
| 2024-04-30 | 1.2250 | 1.2820 |
| 2024-04-29 | 1.2280 | 1.2850 |
| 2024-04-26 | 1.2090 | 1.2660 |
| 2024-04-25 | 1.1990 | 1.2560 |
| 2024-04-24 | 1.1980 | 1.2550 |
| 2024-04-23 | 1.1810 | 1.2380 |
| 2024-04-22 | 1.1820 | 1.2390 |
| 2024-04-19 | 1.1870 | 1.2440 |
| 2024-04-18 | 1.1890 | 1.2460 |
| 2024-04-17 | 1.1880 | 1.2450 |
| 2024-04-16 | 1.1380 | 1.1950 |
| 2024-04-15 | 1.1900 | 1.2470 |
| 2024-04-12 | 1.2130 | 1.2700 |
| 2024-04-11 | 1.2120 | 1.2690 |
| 2024-04-10 | 1.2060 | 1.2630 |
| 2024-04-09 | 1.2210 | 1.2780 |
