广发百发大数据精选混合E(001742)
2026-01-21
1.7940
-0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.7940 | 1.8500 |
| 2026-01-20 | 1.8020 | 1.8580 |
| 2026-01-19 | 1.8280 | 1.8840 |
| 2026-01-16 | 1.7890 | 1.8450 |
| 2026-01-15 | 1.7860 | 1.8420 |
| 2026-01-14 | 1.7480 | 1.8040 |
| 2026-01-13 | 1.7260 | 1.7820 |
| 2026-01-12 | 1.7500 | 1.8060 |
| 2026-01-09 | 1.7020 | 1.7580 |
| 2026-01-08 | 1.6630 | 1.7190 |
| 2026-01-07 | 1.6370 | 1.6930 |
| 2026-01-06 | 1.5640 | 1.6200 |
| 2026-01-05 | 1.4930 | 1.5490 |
| 2025-12-31 | 1.4370 | 1.4930 |
| 2025-12-30 | 1.4310 | 1.4870 |
| 2025-12-29 | 1.4390 | 1.4950 |
| 2025-12-26 | 1.4310 | 1.4870 |
| 2025-12-25 | 1.4360 | 1.4920 |
| 2025-12-24 | 1.4340 | 1.4900 |
| 2025-12-23 | 1.4140 | 1.4700 |
| 2025-12-22 | 1.3820 | 1.4380 |
| 2025-12-19 | 1.3160 | 1.3720 |
| 2025-12-18 | 1.3330 | 1.3890 |
| 2025-12-17 | 1.3360 | 1.3920 |
| 2025-12-16 | 1.3100 | 1.3660 |
| 2025-12-15 | 1.3160 | 1.3720 |
| 2025-12-12 | 1.3330 | 1.3890 |
| 2025-12-11 | 1.2950 | 1.3510 |
| 2025-12-10 | 1.2750 | 1.3310 |
| 2025-12-09 | 1.2720 | 1.3280 |
| 2025-12-08 | 1.3270 | 1.3270 |
| 2025-12-05 | 1.2730 | 1.2730 |
| 2025-12-04 | 1.2540 | 1.2540 |
| 2025-12-03 | 1.2350 | 1.2350 |
| 2025-12-02 | 1.2410 | 1.2410 |
| 2025-12-01 | 1.2430 | 1.2430 |
| 2025-11-28 | 1.2490 | 1.2490 |
| 2025-11-27 | 1.2280 | 1.2280 |
| 2025-11-26 | 1.2290 | 1.2290 |
| 2025-11-25 | 1.2210 | 1.2210 |
| 2025-11-24 | 1.1820 | 1.1820 |
| 2025-11-21 | 1.1680 | 1.1680 |
| 2025-11-20 | 1.2260 | 1.2260 |
| 2025-11-19 | 1.2450 | 1.2450 |
| 2025-11-18 | 1.2620 | 1.2620 |
| 2025-11-17 | 1.2590 | 1.2590 |
| 2025-11-14 | 1.2560 | 1.2560 |
| 2025-11-13 | 1.3030 | 1.3030 |
| 2025-11-12 | 1.3010 | 1.3010 |
| 2025-11-11 | 1.2820 | 1.2820 |
| 2025-11-10 | 1.3100 | 1.3100 |
| 2025-11-07 | 1.2880 | 1.2880 |
| 2025-11-06 | 1.2710 | 1.2710 |
| 2025-11-05 | 1.2390 | 1.2390 |
| 2025-11-04 | 1.2310 | 1.2310 |
| 2025-11-03 | 1.2630 | 1.2630 |
| 2025-10-31 | 1.2450 | 1.2450 |
| 2025-10-30 | 1.2720 | 1.2720 |
| 2025-10-29 | 1.2880 | 1.2880 |
| 2025-10-28 | 1.2800 | 1.2800 |
| 2025-10-27 | 1.2960 | 1.2960 |
| 2025-10-24 | 1.2540 | 1.2540 |
| 2025-10-23 | 1.1790 | 1.1790 |
| 2025-10-22 | 1.1880 | 1.1880 |
| 2025-10-21 | 1.1970 | 1.1970 |
| 2025-10-20 | 1.1570 | 1.1570 |
| 2025-10-17 | 1.1580 | 1.1580 |
| 2025-10-16 | 1.2150 | 1.2150 |
| 2025-10-15 | 1.2020 | 1.2020 |
| 2025-10-14 | 1.1840 | 1.1840 |
| 2025-10-13 | 1.2200 | 1.2200 |
| 2025-10-10 | 1.2210 | 1.2210 |
| 2025-10-09 | 1.2510 | 1.2510 |
| 2025-09-30 | 1.2400 | 1.2400 |
| 2025-09-29 | 1.2090 | 1.2090 |
| 2025-09-26 | 1.1840 | 1.1840 |
| 2025-09-25 | 1.2140 | 1.2140 |
| 2025-09-24 | 1.2000 | 1.2000 |
| 2025-09-23 | 1.1800 | 1.1800 |
| 2025-09-22 | 1.1740 | 1.1740 |
| 2025-09-19 | 1.1490 | 1.1490 |
| 2025-09-18 | 1.1460 | 1.1460 |
| 2025-09-17 | 1.1560 | 1.1560 |
| 2025-09-16 | 1.1480 | 1.1480 |
| 2025-09-15 | 1.1390 | 1.1390 |
| 2025-09-12 | 1.1340 | 1.1340 |
| 2025-09-11 | 1.1440 | 1.1440 |
| 2025-09-10 | 1.0940 | 1.0940 |
| 2025-09-09 | 1.0890 | 1.0890 |
| 2025-09-08 | 1.0910 | 1.0910 |
| 2025-09-05 | 1.0730 | 1.0730 |
| 2025-09-04 | 1.0650 | 1.0650 |
| 2025-09-03 | 1.0900 | 1.0900 |
| 2025-09-02 | 1.0980 | 1.0980 |
| 2025-09-01 | 1.1150 | 1.1150 |
| 2025-08-29 | 1.1120 | 1.1120 |
| 2025-08-28 | 1.1090 | 1.1090 |
| 2025-08-27 | 1.0990 | 1.0990 |
| 2025-08-26 | 1.1000 | 1.1000 |
| 2025-08-25 | 1.1070 | 1.1070 |
| 2025-08-22 | 1.0940 | 1.0940 |
| 2025-08-21 | 1.0740 | 1.0740 |
| 2025-08-20 | 1.0750 | 1.0750 |
| 2025-08-19 | 1.0710 | 1.0710 |
| 2025-08-18 | 1.0780 | 1.0780 |
| 2025-08-15 | 1.0740 | 1.0740 |
| 2025-08-14 | 1.0810 | 1.0810 |
| 2025-08-13 | 1.0780 | 1.0780 |
| 2025-08-12 | 1.0600 | 1.0600 |
| 2025-08-11 | 1.0580 | 1.0580 |
| 2025-08-08 | 1.0510 | 1.0510 |
| 2025-08-07 | 1.0550 | 1.0550 |
| 2025-08-06 | 1.0570 | 1.0570 |
| 2025-08-05 | 1.0540 | 1.0540 |
| 2025-08-04 | 1.0450 | 1.0450 |
| 2025-08-01 | 1.0420 | 1.0420 |
| 2025-07-31 | 1.0450 | 1.0450 |
| 2025-07-30 | 1.0650 | 1.0650 |
| 2025-07-29 | 1.0660 | 1.0660 |
| 2025-07-28 | 1.0650 | 1.0650 |
