广发东财大数据混合A(002802)
2024-04-30
1.1078
-0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1116 | 1.1116 |
| 2024-04-26 | 1.1081 | 1.1081 |
| 2024-04-25 | 1.1014 | 1.1014 |
| 2024-04-24 | 1.1042 | 1.1042 |
| 2024-04-23 | 1.0912 | 1.0912 |
| 2024-04-22 | 1.0971 | 1.0971 |
| 2024-04-19 | 1.0936 | 1.0936 |
| 2024-04-18 | 1.0987 | 1.0987 |
| 2024-04-17 | 1.0984 | 1.0984 |
| 2024-04-16 | 1.0637 | 1.0637 |
| 2024-04-15 | 1.1030 | 1.1030 |
| 2024-04-12 | 1.1043 | 1.1043 |
| 2024-04-11 | 1.1020 | 1.1020 |
| 2024-04-10 | 1.0973 | 1.0973 |
| 2024-04-09 | 1.1159 | 1.1159 |
| 2024-04-08 | 1.1118 | 1.1118 |
| 2024-04-03 | 1.1298 | 1.1298 |
| 2024-04-02 | 1.1363 | 1.1363 |
| 2024-04-01 | 1.1443 | 1.1443 |
| 2024-03-29 | 1.1292 | 1.1292 |
| 2024-03-28 | 1.1189 | 1.1189 |
| 2024-03-27 | 1.1042 | 1.1042 |
| 2024-03-26 | 1.1254 | 1.1254 |
| 2024-03-25 | 1.1219 | 1.1219 |
| 2024-03-22 | 1.1342 | 1.1342 |
| 2024-03-21 | 1.1499 | 1.1499 |
| 2024-03-20 | 1.1542 | 1.1542 |
| 2024-03-19 | 1.1518 | 1.1518 |
| 2024-03-18 | 1.1602 | 1.1602 |
| 2024-03-15 | 1.1420 | 1.1420 |
| 2024-03-14 | 1.1336 | 1.1336 |
| 2024-03-13 | 1.1401 | 1.1401 |
| 2024-03-12 | 1.1332 | 1.1332 |
| 2024-03-11 | 1.1314 | 1.1314 |
| 2024-03-08 | 1.1168 | 1.1168 |
| 2024-03-07 | 1.1032 | 1.1032 |
| 2024-03-06 | 1.1158 | 1.1158 |
| 2024-03-05 | 1.1153 | 1.1153 |
| 2024-03-04 | 1.1193 | 1.1193 |
| 2024-03-01 | 1.1095 | 1.1095 |
| 2024-02-29 | 1.0993 | 1.0993 |
| 2024-02-28 | 1.0614 | 1.0614 |
| 2024-02-27 | 1.1072 | 1.1072 |
| 2024-02-26 | 1.0834 | 1.0834 |
| 2024-02-23 | 1.0764 | 1.0764 |
| 2024-02-22 | 1.0654 | 1.0654 |
| 2024-02-21 | 1.0532 | 1.0532 |
| 2024-02-20 | 1.0487 | 1.0487 |
| 2024-02-19 | 1.0451 | 1.0451 |
| 2024-02-08 | 1.0342 | 1.0342 |
| 2024-02-07 | 1.0060 | 1.0060 |
| 2024-02-06 | 0.9831 | 0.9831 |
| 2024-02-05 | 0.9345 | 0.9345 |
| 2024-02-02 | 0.9855 | 0.9855 |
| 2024-02-01 | 1.0183 | 1.0183 |
| 2024-01-31 | 1.0291 | 1.0291 |
| 2024-01-30 | 1.0629 | 1.0629 |
| 2024-01-29 | 1.0923 | 1.0923 |
| 2024-01-26 | 1.1223 | 1.1223 |
| 2024-01-25 | 1.1218 | 1.1218 |
| 2024-01-24 | 1.0889 | 1.0889 |
| 2024-01-23 | 1.0789 | 1.0789 |
| 2024-01-22 | 1.0817 | 1.0817 |
| 2024-01-19 | 1.1376 | 1.1376 |
| 2024-01-18 | 1.1493 | 1.1493 |
| 2024-01-17 | 1.1601 | 1.1601 |
| 2024-01-16 | 1.1757 | 1.1757 |
| 2024-01-15 | 1.1747 | 1.1747 |
| 2024-01-12 | 1.1730 | 1.1730 |
| 2024-01-11 | 1.1755 | 1.1755 |
| 2024-01-10 | 1.1633 | 1.1633 |
| 2024-01-09 | 1.1698 | 1.1698 |
| 2024-01-08 | 1.1648 | 1.1648 |
| 2024-01-05 | 1.1820 | 1.1820 |
| 2024-01-04 | 1.1944 | 1.1944 |
| 2024-01-03 | 1.1950 | 1.1950 |
| 2024-01-02 | 1.1982 | 1.1982 |
| 2023-12-31 | 1.1917 | 1.1917 |
| 2023-12-29 | 1.1918 | 1.1918 |
| 2023-12-28 | 1.1778 | 1.1778 |
| 2023-12-27 | 1.1563 | 1.1563 |
| 2023-12-26 | 1.1466 | 1.1466 |
| 2023-12-25 | 1.1585 | 1.1585 |
| 2023-12-22 | 1.1581 | 1.1581 |
| 2023-12-21 | 1.1647 | 1.1647 |
| 2023-12-20 | 1.1583 | 1.1583 |
| 2023-12-19 | 1.1674 | 1.1674 |
| 2023-12-18 | 1.1647 | 1.1647 |
| 2023-12-15 | 1.1745 | 1.1745 |
| 2023-12-14 | 1.1792 | 1.1792 |
| 2023-12-13 | 1.1824 | 1.1824 |
| 2023-12-12 | 1.1900 | 1.1900 |
| 2023-12-11 | 1.1878 | 1.1878 |
| 2023-12-08 | 1.1795 | 1.1795 |
| 2023-12-07 | 1.1845 | 1.1845 |
| 2023-12-06 | 1.1874 | 1.1874 |
| 2023-12-05 | 1.1850 | 1.1850 |
| 2023-12-04 | 1.2006 | 1.2006 |
| 2023-12-01 | 1.2045 | 1.2045 |
| 2023-11-30 | 1.2080 | 1.2080 |
| 2023-11-29 | 1.2143 | 1.2143 |
| 2023-11-28 | 1.2199 | 1.2199 |
| 2023-11-27 | 1.2102 | 1.2102 |
| 2023-11-24 | 1.2075 | 1.2075 |
| 2023-11-23 | 1.2192 | 1.2192 |
| 2023-11-22 | 1.2063 | 1.2063 |
| 2023-11-21 | 1.2166 | 1.2166 |
| 2023-11-20 | 1.2243 | 1.2243 |
| 2023-11-17 | 1.2141 | 1.2141 |
| 2023-11-16 | 1.2054 | 1.2054 |
| 2023-11-15 | 1.2131 | 1.2131 |
| 2023-11-14 | 1.2065 | 1.2065 |
| 2023-11-13 | 1.2048 | 1.2048 |
| 2023-11-10 | 1.1976 | 1.1976 |
| 2023-11-09 | 1.1998 | 1.1998 |
| 2023-11-08 | 1.2037 | 1.2037 |
| 2023-11-07 | 1.2020 | 1.2020 |
| 2023-11-06 | 1.2026 | 1.2026 |
| 2023-11-03 | 1.1911 | 1.1911 |
