广发百发大数据成长混合E(001735)
2025-07-08
1.4750
0.9582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.4750 | 1.5320 |
| 2025-07-07 | 1.4610 | 1.5180 |
| 2025-07-04 | 1.4510 | 1.5080 |
| 2025-07-03 | 1.4580 | 1.5150 |
| 2025-07-02 | 1.4470 | 1.5040 |
| 2025-07-01 | 1.4430 | 1.5000 |
| 2025-06-30 | 1.4340 | 1.4910 |
| 2025-06-27 | 1.4220 | 1.4790 |
| 2025-06-26 | 1.4130 | 1.4700 |
| 2025-06-25 | 1.4180 | 1.4750 |
| 2025-06-24 | 1.4080 | 1.4650 |
| 2025-06-23 | 1.3840 | 1.4410 |
| 2025-06-20 | 1.3720 | 1.4290 |
| 2025-06-19 | 1.3740 | 1.4310 |
| 2025-06-18 | 1.3920 | 1.4490 |
| 2025-06-17 | 1.3940 | 1.4510 |
| 2025-06-16 | 1.3950 | 1.4520 |
| 2025-06-13 | 1.3900 | 1.4470 |
| 2025-06-12 | 1.4050 | 1.4620 |
| 2025-06-11 | 1.3970 | 1.4540 |
| 2025-06-10 | 1.3870 | 1.4440 |
| 2025-06-09 | 1.3930 | 1.4500 |
| 2025-06-06 | 1.3850 | 1.4420 |
| 2025-06-05 | 1.3770 | 1.4340 |
| 2025-06-04 | 1.3730 | 1.4300 |
| 2025-06-03 | 1.3630 | 1.4200 |
| 2025-05-30 | 1.3540 | 1.4110 |
| 2025-05-29 | 1.3660 | 1.4230 |
| 2025-05-28 | 1.3510 | 1.4080 |
| 2025-05-27 | 1.3500 | 1.4070 |
| 2025-05-26 | 1.3500 | 1.4070 |
| 2025-05-23 | 1.3440 | 1.4010 |
| 2025-05-22 | 1.3540 | 1.4110 |
| 2025-05-21 | 1.3640 | 1.4210 |
| 2025-05-20 | 1.3690 | 1.4260 |
| 2025-05-19 | 1.3590 | 1.4160 |
| 2025-05-16 | 1.3530 | 1.4100 |
| 2025-05-15 | 1.3480 | 1.4050 |
| 2025-05-14 | 1.3580 | 1.4150 |
| 2025-05-13 | 1.3570 | 1.4140 |
| 2025-05-12 | 1.3610 | 1.4180 |
| 2025-05-09 | 1.3480 | 1.4050 |
| 2025-05-08 | 1.3600 | 1.4170 |
| 2025-05-07 | 1.3500 | 1.4070 |
| 2025-05-06 | 1.3430 | 1.4000 |
| 2025-04-30 | 1.3170 | 1.3740 |
| 2025-04-29 | 1.3140 | 1.3710 |
| 2025-04-28 | 1.3090 | 1.3660 |
| 2025-04-25 | 1.3240 | 1.3810 |
| 2025-04-24 | 1.3200 | 1.3770 |
| 2025-04-23 | 1.3250 | 1.3820 |
| 2025-04-22 | 1.3170 | 1.3740 |
| 2025-04-21 | 1.3150 | 1.3720 |
| 2025-04-18 | 1.2940 | 1.3510 |
| 2025-04-17 | 1.2930 | 1.3500 |
| 2025-04-16 | 1.2840 | 1.3410 |
| 2025-04-15 | 1.2950 | 1.3520 |
| 2025-04-14 | 1.2940 | 1.3510 |
| 2025-04-11 | 1.2840 | 1.3410 |
| 2025-04-10 | 1.2750 | 1.3320 |
| 2025-04-09 | 1.2490 | 1.3060 |
| 2025-04-08 | 1.2290 | 1.2860 |
| 2025-04-07 | 1.2210 | 1.2780 |
| 2025-04-03 | 1.3540 | 1.4110 |
| 2025-04-02 | 1.3640 | 1.4210 |
| 2025-04-01 | 1.3610 | 1.4180 |
| 2025-03-31 | 1.3480 | 1.4050 |
| 2025-03-28 | 1.3630 | 1.4200 |
| 2025-03-27 | 1.3740 | 1.4310 |
| 2025-03-26 | 1.3800 | 1.4370 |
| 2025-03-25 | 1.3730 | 1.4300 |
| 2025-03-24 | 1.3690 | 1.4260 |
| 2025-03-21 | 1.3770 | 1.4340 |
| 2025-03-20 | 1.3940 | 1.4510 |
| 2025-03-19 | 1.3940 | 1.4510 |
| 2025-03-18 | 1.3990 | 1.4560 |
| 2025-03-17 | 1.3900 | 1.4470 |
| 2025-03-14 | 1.3840 | 1.4410 |
| 2025-03-13 | 1.3620 | 1.4190 |
| 2025-03-12 | 1.3720 | 1.4290 |
| 2025-03-11 | 1.3710 | 1.4280 |
| 2025-03-10 | 1.3630 | 1.4200 |
| 2025-03-07 | 1.3620 | 1.4190 |
| 2025-03-06 | 1.3640 | 1.4210 |
| 2025-03-05 | 1.3480 | 1.4050 |
| 2025-03-04 | 1.3400 | 1.3970 |
| 2025-03-03 | 1.3270 | 1.3840 |
| 2025-02-28 | 1.3230 | 1.3800 |
| 2025-02-27 | 1.3490 | 1.4060 |
| 2025-02-26 | 1.3460 | 1.4030 |
| 2025-02-25 | 1.3330 | 1.3900 |
| 2025-02-24 | 1.3390 | 1.3960 |
| 2025-02-21 | 1.3300 | 1.3870 |
| 2025-02-20 | 1.3210 | 1.3780 |
| 2025-02-19 | 1.3130 | 1.3700 |
| 2025-02-18 | 1.2990 | 1.3560 |
| 2025-02-17 | 1.3220 | 1.3790 |
| 2025-02-14 | 1.3140 | 1.3710 |
| 2025-02-13 | 1.3100 | 1.3670 |
| 2025-02-12 | 1.3180 | 1.3750 |
| 2025-02-11 | 1.3100 | 1.3670 |
| 2025-02-10 | 1.3120 | 1.3690 |
| 2025-02-07 | 1.2980 | 1.3550 |
| 2025-02-06 | 1.2850 | 1.3420 |
| 2025-02-05 | 1.2680 | 1.3250 |
| 2025-01-27 | 1.2790 | 1.3360 |
| 2025-01-24 | 1.2820 | 1.3390 |
| 2025-01-23 | 1.2690 | 1.3260 |
| 2025-01-22 | 1.2720 | 1.3290 |
| 2025-01-21 | 1.2830 | 1.3400 |
| 2025-01-20 | 1.2770 | 1.3340 |
| 2025-01-17 | 1.2650 | 1.3220 |
| 2025-01-16 | 1.2520 | 1.3090 |
| 2025-01-15 | 1.2490 | 1.3060 |
| 2025-01-14 | 1.2510 | 1.3080 |
| 2025-01-13 | 1.2070 | 1.2640 |
