行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发百发大数据精选混合E(001742)

2024-07-18     0.96500.6257%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-180.96500.9650
2024-07-170.95900.9590
2024-07-160.96800.9680
2024-07-150.96900.9690
2024-07-120.97000.9700
2024-07-110.97300.9730
2024-07-100.97000.9700
2024-07-090.98100.9810
2024-07-080.96800.9680
2024-07-050.97400.9740
2024-07-040.97000.9700
2024-07-030.97500.9750
2024-07-020.98500.9850
2024-07-010.99200.9920
2024-06-300.98000.9800
2024-06-280.98000.9800
2024-06-270.97200.9720
2024-06-260.98300.9830
2024-06-250.97500.9750
2024-06-240.97500.9750
2024-06-210.98600.9860
2024-06-200.98700.9870
2024-06-190.99100.9910
2024-06-180.99700.9970
2024-06-170.99600.9960
2024-06-140.99900.9990
2024-06-130.99600.9960
2024-06-121.00501.0050
2024-06-111.00301.0030
2024-06-071.01001.0100
2024-06-061.00701.0070
2024-06-051.01101.0110
2024-06-041.01701.0170
2024-06-031.00701.0070
2024-05-311.01701.0170
2024-05-301.01601.0160
2024-05-291.02601.0260
2024-05-281.02501.0250
2024-05-271.03601.0360
2024-05-241.02401.0240
2024-05-231.02801.0280
2024-05-221.04101.0410
2024-05-211.04801.0480
2024-05-201.05401.0540
2024-05-171.05301.0530
2024-05-161.04901.0490
2024-05-151.05101.0510
2024-05-141.05801.0580
2024-05-131.05301.0530
2024-05-101.05101.0510
2024-05-091.04901.0490
2024-05-081.04001.0400
2024-05-071.04401.0440
2024-05-061.04301.0430
2024-04-301.02401.0240
2024-04-291.02101.0210
2024-04-261.00901.0090
2024-04-251.01001.0100
2024-04-241.00901.0090
2024-04-231.00501.0050
2024-04-221.01501.0150
2024-04-191.01701.0170
2024-04-181.01701.0170
2024-04-171.01901.0190
2024-04-161.00301.0030
2024-04-151.02001.0200
2024-04-121.01501.0150
2024-04-111.01301.0130
2024-04-101.01201.0120
2024-04-091.01501.0150
2024-04-081.01101.0110
2024-04-031.01501.0150
2024-04-021.01701.0170
2024-04-011.01301.0130
2024-03-291.00701.0070
2024-03-281.00001.0000
2024-03-270.99700.9970
2024-03-261.00701.0070
2024-03-251.00501.0050
2024-03-221.01501.0150
2024-03-211.01701.0170
2024-03-201.02401.0240
2024-03-191.02601.0260
2024-03-181.03301.0330
2024-03-151.03201.0320
2024-03-141.02301.0230
2024-03-131.02501.0250
2024-03-121.02501.0250
2024-03-111.02601.0260
2024-03-081.02001.0200
2024-03-071.01301.0130
2024-03-061.01701.0170
2024-03-051.02001.0200
2024-03-041.01601.0160
2024-03-011.01101.0110
2024-02-291.00801.0080
2024-02-280.99500.9950
2024-02-271.01001.0100
2024-02-261.01001.0100
2024-02-231.00901.0090
2024-02-221.01001.0100
2024-02-211.00101.0010
2024-02-200.99700.9970
2024-02-191.00201.0020
2024-02-080.99100.9910
2024-02-070.98700.9870
2024-02-060.97500.9750
2024-02-050.96200.9620
2024-02-020.96000.9600
2024-02-010.96500.9650
2024-01-310.96800.9680
2024-01-300.97100.9710
2024-01-290.98000.9800
2024-01-260.98500.9850
2024-01-250.98500.9850
2024-01-240.97300.9730
2024-01-230.96800.9680
2024-01-220.96300.9630