广发百发大数据价值混合A基金净值查询(001731)
今天最新净值
1.4670
0.0210 1.45%
2025-12-16
盘中实时估值(仅供参考)
1.4600
-0.0070 -0.4771%
- 累计净值：1.4670
- 成立日期：2017-06-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2014亿
- 最近资产：0.64亿元
- 基金公司：广发基金
- 基金经理：赵杰 杨志栋
近一年,广发百发大数据价值混合A(001731)基金累计收益率31.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001731 |
广发百发大数据价值混合A |
1.4410 |
1.4410 |
1.4670 |
1.4670 |
-0.0260 |
-1.77% |
| 2025-12-15 |
001731 |
广发百发大数据价值混合A |
1.4670 |
1.4670 |
1.4460 |
1.4460 |
0.0210 |
1.45% |
| 2025-12-12 |
001731 |
广发百发大数据价值混合A |
1.4460 |
1.4460 |
1.4140 |
1.4140 |
0.0320 |
2.26% |
| 2025-12-11 |
001731 |
广发百发大数据价值混合A |
1.4140 |
1.4140 |
1.4250 |
1.4250 |
-0.0110 |
-0.77% |
| 2025-12-10 |
001731 |
广发百发大数据价值混合A |
1.4250 |
1.4250 |
1.3960 |
1.3960 |
0.0290 |
2.08% |
| 2025-12-09 |
001731 |
广发百发大数据价值混合A |
1.3960 |
1.3960 |
1.3890 |
1.3890 |
0.0070 |
0.50% |
| 2025-12-08 |
001731 |
广发百发大数据价值混合A |
1.3890 |
1.3890 |
1.3690 |
1.3690 |
0.0200 |
1.46% |
| 2025-12-05 |
001731 |
广发百发大数据价值混合A |
1.3690 |
1.3690 |
1.3320 |
1.3320 |
0.0370 |
2.78% |
| 2025-12-04 |
001731 |
广发百发大数据价值混合A |
1.3320 |
1.3320 |
1.3220 |
1.3220 |
0.0100 |
0.76% |
| 2025-12-03 |
001731 |
广发百发大数据价值混合A |
1.3220 |
1.3220 |
1.3330 |
1.3330 |
-0.0110 |
-0.83% |
|
|
| 2025-12-02 |
001731 |
广发百发大数据价值混合A |
1.3330 |
1.3330 |
1.3410 |
1.3410 |
-0.0080 |
-0.60% |
| 2025-12-01 |
001731 |
广发百发大数据价值混合A |
1.3410 |
1.3410 |
1.3330 |
1.3330 |
0.0080 |
0.60% |
| 2025-11-28 |
001731 |
广发百发大数据价值混合A |
1.3330 |
1.3330 |
1.3120 |
1.3120 |
0.0210 |
1.60% |
| 2025-11-27 |
001731 |
广发百发大数据价值混合A |
1.3120 |
1.3120 |
1.3110 |
1.3110 |
0.0010 |
0.08% |
| 2025-11-26 |
001731 |
广发百发大数据价值混合A |
1.3110 |
1.3110 |
1.3250 |
1.3250 |
-0.0140 |
-1.06% |
| 2025-11-25 |
001731 |
广发百发大数据价值混合A |
1.3250 |
1.3250 |
1.3140 |
1.3140 |
0.0110 |
0.84% |
| 2025-11-24 |
001731 |
广发百发大数据价值混合A |
1.3140 |
1.3140 |
1.2660 |
1.2660 |
0.0480 |
3.79% |
| 2025-11-21 |
001731 |
广发百发大数据价值混合A |
1.2660 |
1.2660 |
1.2980 |
1.2980 |
-0.0320 |
-2.47% |
| 2025-11-20 |
001731 |
广发百发大数据价值混合A |
1.2980 |
1.2980 |
1.3120 |
1.3120 |
-0.0140 |
-1.07% |
| 2025-11-19 |
001731 |
广发百发大数据价值混合A |
1.3120 |
1.3120 |
1.3100 |
1.3100 |
0.0020 |
0.15% |
| 2025-11-18 |
001731 |
广发百发大数据价值混合A |
1.3100 |
1.3100 |
1.3230 |
1.3230 |
-0.0130 |
-0.98% |
| 2025-11-17 |
001731 |
广发百发大数据价值混合A |
1.3230 |
1.3230 |
1.3120 |
1.3120 |
0.0110 |
0.84% |
| 2025-11-14 |
001731 |
广发百发大数据价值混合A |
1.3120 |
1.3120 |
1.3340 |
1.3340 |
-0.0220 |
-1.65% |
| 2025-11-13 |
001731 |
广发百发大数据价值混合A |
1.3340 |
1.3340 |
1.3210 |
1.3210 |
0.0130 |
0.98% |
| 2025-11-12 |
001731 |
广发百发大数据价值混合A |
1.3210 |
1.3210 |
1.3370 |
1.3370 |
-0.0160 |
-1.20% |
|
|
| 2025-11-11 |
001731 |
广发百发大数据价值混合A |
1.3370 |
1.3370 |
1.3560 |
1.3560 |
-0.0190 |
-1.40% |
| 2025-11-10 |
001731 |
广发百发大数据价值混合A |
1.3560 |
1.3560 |
1.3550 |
1.3550 |
0.0010 |
0.07% |
| 2025-11-07 |
001731 |
广发百发大数据价值混合A |
1.3550 |
1.3550 |
1.3690 |
1.3690 |
-0.0140 |
-1.02% |
| 2025-11-06 |
001731 |
广发百发大数据价值混合A |
1.3690 |
1.3690 |
1.3430 |
1.3430 |
0.0260 |
1.94% |
| 2025-11-05 |
001731 |
广发百发大数据价值混合A |
1.3430 |
1.3430 |
1.3490 |
1.3490 |
-0.0060 |
-0.44% |
| 2025-11-04 |
001731 |
广发百发大数据价值混合A |
1.3490 |
1.3490 |
1.3750 |
1.3750 |
-0.0260 |
-1.89% |
| 2025-11-03 |
001731 |
广发百发大数据价值混合A |
1.3750 |
1.3750 |
1.3690 |
1.3690 |
0.0060 |
0.44% |
| 2025-10-31 |
001731 |
广发百发大数据价值混合A |
1.3690 |
1.3690 |
1.3920 |
1.3920 |
-0.0230 |
-1.65% |
| 2025-10-30 |
001731 |
广发百发大数据价值混合A |
1.3920 |
1.3920 |
1.4250 |
1.4250 |
-0.0330 |
-2.32% |
| 2025-10-29 |
001731 |
广发百发大数据价值混合A |
1.4250 |
1.4250 |
1.4210 |
1.4210 |
0.0040 |
0.28% |
| 2025-10-28 |
001731 |
广发百发大数据价值混合A |
1.4210 |
1.4210 |
1.4050 |
1.4050 |
0.0160 |
1.14% |
| 2025-10-27 |
001731 |
广发百发大数据价值混合A |
1.4050 |
1.4050 |
1.3780 |
1.3780 |
0.0270 |
1.96% |
| 2025-10-24 |
001731 |
广发百发大数据价值混合A |
1.3780 |
1.3780 |
1.3410 |
1.3410 |
0.0370 |
2.76% |
| 2025-10-23 |
001731 |
广发百发大数据价值混合A |
1.3410 |
1.3410 |
1.3520 |
1.3520 |
-0.0110 |
-0.81% |
| 2025-10-22 |
001731 |
广发百发大数据价值混合A |
1.3520 |
1.3520 |
1.3720 |
1.3720 |
-0.0200 |
-1.46% |
| 2025-10-21 |
001731 |
广发百发大数据价值混合A |
1.3720 |
1.3720 |
1.3450 |
1.3450 |
0.0270 |
2.01% |
| 2025-10-20 |
001731 |
广发百发大数据价值混合A |
1.3450 |
1.3450 |
1.3310 |
1.3310 |
0.0140 |
1.05% |
| 2025-10-17 |
001731 |
广发百发大数据价值混合A |
1.3310 |
1.3310 |
1.3920 |
1.3920 |
-0.0610 |
-4.38% |
| 2025-10-16 |
001731 |
广发百发大数据价值混合A |
1.3920 |
1.3920 |
1.3990 |
1.3990 |
-0.0070 |
-0.50% |
| 2025-10-15 |
001731 |
广发百发大数据价值混合A |
1.3990 |
1.3990 |
1.3790 |
1.3790 |
0.0200 |
1.45% |
| 2025-10-14 |
001731 |
广发百发大数据价值混合A |
1.3790 |
1.3790 |
1.4210 |
1.4210 |
-0.0420 |
-2.96% |
| 2025-10-13 |
001731 |
广发百发大数据价值混合A |
1.4210 |
1.4210 |
1.4100 |
1.4100 |
0.0110 |
0.78% |
| 2025-10-10 |
001731 |
广发百发大数据价值混合A |
1.4100 |
1.4100 |
1.4460 |
1.4460 |
-0.0360 |
-2.49% |
| 2025-10-09 |
001731 |
广发百发大数据价值混合A |
1.4460 |
1.4460 |
1.4370 |
1.4370 |
0.0090 |
0.63% |
| 2025-09-30 |
001731 |
广发百发大数据价值混合A |
1.4370 |
1.4370 |
1.4090 |
1.4090 |
0.0280 |
1.99% |
| 2025-09-29 |
001731 |
广发百发大数据价值混合A |
1.4090 |
1.4090 |
1.3990 |
1.3990 |
0.0100 |
0.71% |
| 2025-09-26 |
001731 |
广发百发大数据价值混合A |
1.3990 |
1.3990 |
1.4020 |
1.4020 |
-0.0030 |
-0.21% |
| 2025-09-25 |
001731 |
广发百发大数据价值混合A |
1.4020 |
1.4020 |
1.4070 |
1.4070 |
-0.0050 |
-0.36% |
| 2025-09-24 |
001731 |
广发百发大数据价值混合A |
1.4070 |
1.4070 |
1.3900 |
1.3900 |
0.0170 |
1.22% |
| 2025-09-23 |
001731 |
广发百发大数据价值混合A |
1.3900 |
1.3900 |
1.4030 |
1.4030 |
-0.0130 |
-0.93% |
| 2025-09-22 |
001731 |
广发百发大数据价值混合A |
1.4030 |
1.4030 |
1.3970 |
1.3970 |
0.0060 |
0.43% |
| 2025-09-19 |
001731 |
广发百发大数据价值混合A |
1.3970 |
1.3970 |
1.3880 |
1.3880 |
0.0090 |
0.65% |
| 2025-09-18 |
001731 |
广发百发大数据价值混合A |
1.3880 |
1.3880 |
1.3810 |
1.3810 |
0.0070 |
0.51% |
| 2025-09-17 |
001731 |
广发百发大数据价值混合A |
1.3810 |
1.3810 |
1.3650 |
1.3650 |
0.0160 |
1.17% |
| 2025-09-16 |
001731 |
广发百发大数据价值混合A |
1.3650 |
1.3650 |
1.3570 |
1.3570 |
0.0080 |
0.59% |
| 2025-09-15 |
001731 |
广发百发大数据价值混合A |
1.3570 |
1.3570 |
1.3670 |
1.3670 |
-0.0100 |
-0.73% |
| 2025-09-12 |
001731 |
广发百发大数据价值混合A |
1.3670 |
1.3670 |
1.3680 |
1.3680 |
-0.0010 |
-0.07% |
| 2025-09-11 |
001731 |
广发百发大数据价值混合A |
1.3680 |
1.3680 |
1.3240 |
1.3240 |
0.0440 |
3.32% |
| 2025-09-10 |
001731 |
广发百发大数据价值混合A |
1.3240 |
1.3240 |
1.3090 |
1.3090 |
0.0150 |
1.15% |
| 2025-09-09 |
001731 |
广发百发大数据价值混合A |
1.3090 |
1.3090 |
1.3260 |
1.3260 |
-0.0170 |
-1.28% |
| 2025-09-08 |
001731 |
广发百发大数据价值混合A |
1.3260 |
1.3260 |
1.3260 |
1.3260 |
0.0000 |
0.00% |
| 2025-09-05 |
001731 |
广发百发大数据价值混合A |
1.3260 |
1.3260 |
1.3000 |
1.3000 |
0.0260 |
2.00% |
| 2025-09-04 |
001731 |
广发百发大数据价值混合A |
1.3000 |
1.3000 |
1.3540 |
1.3540 |
-0.0540 |
-3.99% |
| 2025-09-03 |
001731 |
广发百发大数据价值混合A |
1.3540 |
1.3540 |
1.4130 |
1.4130 |
-0.0590 |
-4.18% |
| 2025-09-02 |
001731 |
广发百发大数据价值混合A |
1.4130 |
1.4130 |
1.4640 |
1.4640 |
-0.0510 |
-3.48% |
| 2025-09-01 |
001731 |
广发百发大数据价值混合A |
1.4640 |
1.4640 |
1.4640 |
1.4640 |
0.0000 |
0.00% |
| 2025-08-29 |
001731 |
广发百发大数据价值混合A |
1.4640 |
1.4640 |
1.4680 |
1.4680 |
-0.0040 |
-0.27% |
| 2025-08-28 |
001731 |
广发百发大数据价值混合A |
1.4680 |
1.4680 |
1.4250 |
1.4250 |
0.0430 |
3.02% |
| 2025-08-27 |
001731 |
广发百发大数据价值混合A |
1.4250 |
1.4250 |
1.4490 |
1.4490 |
-0.0240 |
-1.66% |
| 2025-08-26 |
001731 |
广发百发大数据价值混合A |
1.4490 |
1.4490 |
1.4720 |
1.4720 |
-0.0230 |
-1.56% |
| 2025-08-25 |
001731 |
广发百发大数据价值混合A |
1.4720 |
1.4720 |
1.4520 |
1.4520 |
0.0200 |
1.38% |
| 2025-08-22 |
001731 |
广发百发大数据价值混合A |
1.4520 |
1.4520 |
1.4150 |
1.4150 |
0.0370 |
2.61% |
| 2025-08-21 |
001731 |
广发百发大数据价值混合A |
1.4150 |
1.4150 |
1.4260 |
1.4260 |
-0.0110 |
-0.77% |
| 2025-08-20 |
001731 |
广发百发大数据价值混合A |
1.4260 |
1.4260 |
1.4320 |
1.4320 |
-0.0060 |
-0.42% |
| 2025-08-19 |
001731 |
广发百发大数据价值混合A |
1.4320 |
1.4320 |
1.4430 |
1.4430 |
-0.0110 |
-0.76% |
| 2025-08-18 |
001731 |
广发百发大数据价值混合A |
1.4430 |
1.4430 |
1.4060 |
1.4060 |
0.0370 |
2.63% |
| 2025-08-15 |
001731 |
广发百发大数据价值混合A |
1.4060 |
1.4060 |
1.3720 |
1.3720 |
0.0340 |
2.48% |
| 2025-08-14 |
001731 |
广发百发大数据价值混合A |
1.3720 |
1.3720 |
1.4130 |
1.4130 |
-0.0410 |
-2.90% |
| 2025-08-13 |
001731 |
广发百发大数据价值混合A |
1.4130 |
1.4130 |
1.3840 |
1.3840 |
0.0290 |
2.10% |
| 2025-08-12 |
001731 |
广发百发大数据价值混合A |
1.3840 |
1.3840 |
1.4020 |
1.4020 |
-0.0180 |
-1.28% |
| 2025-08-11 |
001731 |
广发百发大数据价值混合A |
1.4020 |
1.4020 |
1.3850 |
1.3850 |
0.0170 |
1.23% |
| 2025-08-08 |
001731 |
广发百发大数据价值混合A |
1.3850 |
1.3850 |
1.3900 |
1.3900 |
-0.0050 |
-0.36% |
| 2025-08-07 |
001731 |
广发百发大数据价值混合A |
1.3900 |
1.3900 |
1.4040 |
1.4040 |
-0.0140 |
-1.00% |
| 2025-08-06 |
001731 |
广发百发大数据价值混合A |
1.4040 |
1.4040 |
1.3780 |
1.3780 |
0.0260 |
1.89% |
| 2025-08-05 |
001731 |
广发百发大数据价值混合A |
1.3780 |
1.3780 |
1.3820 |
1.3820 |
-0.0040 |
-0.29% |
| 2025-08-04 |
001731 |
广发百发大数据价值混合A |
1.3820 |
1.3820 |
1.3340 |
1.3340 |
0.0480 |
3.60% |
| 2025-08-01 |
001731 |
广发百发大数据价值混合A |
1.3340 |
1.3340 |
1.3420 |
1.3420 |
-0.0080 |
-0.60% |
| 2025-07-31 |
001731 |
广发百发大数据价值混合A |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
| 2025-07-30 |
001731 |
广发百发大数据价值混合A |
1.3440 |
1.3440 |
1.3660 |
1.3660 |
-0.0220 |
-1.61% |
| 2025-07-29 |
001731 |
广发百发大数据价值混合A |
1.3660 |
1.3660 |
1.3370 |
1.3370 |
0.0290 |
2.17% |
| 2025-07-28 |
001731 |
广发百发大数据价值混合A |
1.3370 |
1.3370 |
1.3070 |
1.3070 |
0.0300 |
2.30% |
| 2025-07-25 |
001731 |
广发百发大数据价值混合A |
1.3070 |
1.3070 |
1.3040 |
1.3040 |
0.0030 |
0.23% |
| 2025-07-24 |
001731 |
广发百发大数据价值混合A |
1.3040 |
1.3040 |
1.2930 |
1.2930 |
0.0110 |
0.85% |
| 2025-07-23 |
001731 |
广发百发大数据价值混合A |
1.2930 |
1.2930 |
1.3150 |
1.3150 |
-0.0220 |
-1.67% |
| 2025-07-22 |
001731 |
广发百发大数据价值混合A |
1.3150 |
1.3150 |
1.3100 |
1.3100 |
0.0050 |
0.38% |
| 2025-07-21 |
001731 |
广发百发大数据价值混合A |
1.3100 |
1.3100 |
1.2890 |
1.2890 |
0.0210 |
1.63% |
| 2025-07-18 |
001731 |
广发百发大数据价值混合A |
1.2890 |
1.2890 |
1.2810 |
1.2810 |
0.0080 |
0.62% |
| 2025-07-17 |
001731 |
广发百发大数据价值混合A |
1.2810 |
1.2810 |
1.2470 |
1.2470 |
0.0340 |
2.73% |
| 2025-07-16 |
001731 |
广发百发大数据价值混合A |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2025-07-15 |
001731 |
广发百发大数据价值混合A |
1.2470 |
1.2470 |
1.2490 |
1.2490 |
-0.0020 |
-0.16% |
| 2025-07-14 |
001731 |
广发百发大数据价值混合A |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
| 2025-07-11 |
001731 |
广发百发大数据价值混合A |
1.2510 |
1.2510 |
1.2390 |
1.2390 |
0.0120 |
0.97% |
| 2025-07-10 |
001731 |
广发百发大数据价值混合A |
1.2390 |
1.2390 |
1.2470 |
1.2470 |
-0.0080 |
-0.64% |
| 2025-07-09 |
001731 |
广发百发大数据价值混合A |
1.2470 |
1.2470 |
1.2530 |
1.2530 |
-0.0060 |
-0.48% |
| 2025-07-08 |
001731 |
广发百发大数据价值混合A |
1.2530 |
1.2530 |
1.2390 |
1.2390 |
0.0140 |
1.13% |
| 2025-07-07 |
001731 |
广发百发大数据价值混合A |
1.2390 |
1.2390 |
1.2360 |
1.2360 |
0.0030 |
0.24% |
| 2025-07-04 |
001731 |
广发百发大数据价值混合A |
1.2360 |
1.2360 |
1.2500 |
1.2500 |
-0.0140 |
-1.12% |
| 2025-07-03 |
001731 |
广发百发大数据价值混合A |
1.2500 |
1.2500 |
1.2570 |
1.2570 |
-0.0070 |
-0.56% |
| 2025-07-02 |
001731 |
广发百发大数据价值混合A |
1.2570 |
1.2570 |
1.2740 |
1.2740 |
-0.0170 |
-1.33% |
| 2025-07-01 |
001731 |
广发百发大数据价值混合A |
1.2740 |
1.2740 |
1.2710 |
1.2710 |
0.0030 |
0.24% |
| 2025-06-30 |
001731 |
广发百发大数据价值混合A |
1.2710 |
1.2710 |
1.2190 |
1.2190 |
0.0520 |
4.27% |
| 2025-06-27 |
001731 |
广发百发大数据价值混合A |
1.2190 |
1.2190 |
1.2080 |
1.2080 |
0.0110 |
0.91% |
| 2025-06-26 |
001731 |
广发百发大数据价值混合A |
1.2080 |
1.2080 |
1.1960 |
1.1960 |
0.0120 |
1.00% |
| 2025-06-25 |
001731 |
广发百发大数据价值混合A |
1.1960 |
1.1960 |
1.1530 |
1.1530 |
0.0430 |
3.73% |
| 2025-06-24 |
001731 |
广发百发大数据价值混合A |
1.1530 |
1.1530 |
1.1410 |
1.1410 |
0.0120 |
1.05% |
| 2025-06-23 |
001731 |
广发百发大数据价值混合A |
1.1410 |
1.1410 |
1.1210 |
1.1210 |
0.0200 |
1.78% |
| 2025-06-20 |
001731 |
广发百发大数据价值混合A |
1.1210 |
1.1210 |
1.1380 |
1.1380 |
-0.0170 |
-1.49% |
| 2025-06-19 |
001731 |
广发百发大数据价值混合A |
1.1380 |
1.1380 |
1.1530 |
1.1530 |
-0.0150 |
-1.30% |
| 2025-06-18 |
001731 |
广发百发大数据价值混合A |
1.1530 |
1.1530 |
1.1450 |
1.1450 |
0.0080 |
0.70% |
| 2025-06-17 |
001731 |
广发百发大数据价值混合A |
1.1450 |
1.1450 |
1.1440 |
1.1440 |
0.0010 |
0.09% |
| 2025-06-16 |
001731 |
广发百发大数据价值混合A |
1.1440 |
1.1440 |
1.1450 |
1.1450 |
-0.0010 |
-0.09% |
| 2025-06-13 |
001731 |
广发百发大数据价值混合A |
1.1450 |
1.1450 |
1.1310 |
1.1310 |
0.0140 |
1.24% |
| 2025-06-12 |
001731 |
广发百发大数据价值混合A |
1.1310 |
1.1310 |
1.1390 |
1.1390 |
-0.0080 |
-0.70% |
| 2025-06-11 |
001731 |
广发百发大数据价值混合A |
1.1390 |
1.1390 |
1.1340 |
1.1340 |
0.0050 |
0.44% |
| 2025-06-10 |
001731 |
广发百发大数据价值混合A |
1.1340 |
1.1340 |
1.1570 |
1.1570 |
-0.0230 |
-1.99% |
| 2025-06-09 |
001731 |
广发百发大数据价值混合A |
1.1570 |
1.1570 |
1.1440 |
1.1440 |
0.0130 |
1.14% |
| 2025-06-06 |
001731 |
广发百发大数据价值混合A |
1.1440 |
1.1440 |
1.1450 |
1.1450 |
-0.0010 |
-0.09% |
| 2025-06-05 |
001731 |
广发百发大数据价值混合A |
1.1450 |
1.1450 |
1.1360 |
1.1360 |
0.0090 |
0.79% |
| 2025-06-04 |
001731 |
广发百发大数据价值混合A |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2025-06-03 |
001731 |
广发百发大数据价值混合A |
1.1370 |
1.1370 |
1.1260 |
1.1260 |
0.0110 |
0.98% |
| 2025-05-30 |
001731 |
广发百发大数据价值混合A |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2025-05-29 |
001731 |
广发百发大数据价值混合A |
1.1270 |
1.1270 |
1.1110 |
1.1110 |
0.0160 |
1.44% |
| 2025-05-28 |
001731 |
广发百发大数据价值混合A |
1.1110 |
1.1110 |
1.1140 |
1.1140 |
-0.0030 |
-0.27% |
| 2025-05-27 |
001731 |
广发百发大数据价值混合A |
1.1140 |
1.1140 |
1.1200 |
1.1200 |
-0.0060 |
-0.54% |
| 2025-05-26 |
001731 |
广发百发大数据价值混合A |
1.1200 |
1.1200 |
1.1150 |
1.1150 |
0.0050 |
0.45% |
| 2025-05-23 |
001731 |
广发百发大数据价值混合A |
1.1150 |
1.1150 |
1.1330 |
1.1330 |
-0.0180 |
-1.59% |
| 2025-05-22 |
001731 |
广发百发大数据价值混合A |
1.1330 |
1.1330 |
1.1370 |
1.1370 |
-0.0040 |
-0.35% |
| 2025-05-21 |
001731 |
广发百发大数据价值混合A |
1.1370 |
1.1370 |
1.1400 |
1.1400 |
-0.0030 |
-0.26% |
| 2025-05-20 |
001731 |
广发百发大数据价值混合A |
1.1400 |
1.1400 |
1.1430 |
1.1430 |
-0.0030 |
-0.26% |
| 2025-05-19 |
001731 |
广发百发大数据价值混合A |
1.1430 |
1.1430 |
1.1410 |
1.1410 |
0.0020 |
0.18% |
| 2025-05-16 |
001731 |
广发百发大数据价值混合A |
1.1410 |
1.1410 |
1.1470 |
1.1470 |
-0.0060 |
-0.52% |
| 2025-05-15 |
001731 |
广发百发大数据价值混合A |
1.1470 |
1.1470 |
1.1710 |
1.1710 |
-0.0240 |
-2.05% |
| 2025-05-14 |
001731 |
广发百发大数据价值混合A |
1.1710 |
1.1710 |
1.1850 |
1.1850 |
-0.0140 |
-1.18% |
| 2025-05-13 |
001731 |
广发百发大数据价值混合A |
1.1850 |
1.1850 |
1.2230 |
1.2230 |
-0.0380 |
-3.11% |
| 2025-05-12 |
001731 |
广发百发大数据价值混合A |
1.2230 |
1.2230 |
1.1720 |
1.1720 |
0.0510 |
4.35% |
| 2025-05-09 |
001731 |
广发百发大数据价值混合A |
1.1720 |
1.1720 |
1.2010 |
1.2010 |
-0.0290 |
-2.41% |
| 2025-05-08 |
001731 |
广发百发大数据价值混合A |
1.2010 |
1.2010 |
1.1830 |
1.1830 |
0.0180 |
1.52% |
| 2025-05-07 |
001731 |
广发百发大数据价值混合A |
1.1830 |
1.1830 |
1.1490 |
1.1490 |
0.0340 |
2.96% |
| 2025-05-06 |
001731 |
广发百发大数据价值混合A |
1.1490 |
1.1490 |
1.1250 |
1.1250 |
0.0240 |
2.13% |
| 2025-04-30 |
001731 |
广发百发大数据价值混合A |
1.1250 |
1.1250 |
1.1190 |
1.1190 |
0.0060 |
0.54% |
| 2025-04-29 |
001731 |
广发百发大数据价值混合A |
1.1190 |
1.1190 |
1.1170 |
1.1170 |
0.0020 |
0.18% |
| 2025-04-28 |
001731 |
广发百发大数据价值混合A |
1.1170 |
1.1170 |
1.1210 |
1.1210 |
-0.0040 |
-0.36% |
| 2025-04-25 |
001731 |
广发百发大数据价值混合A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-04-24 |
001731 |
广发百发大数据价值混合A |
1.1210 |
1.1210 |
1.1310 |
1.1310 |
-0.0100 |
-0.88% |
| 2025-04-23 |
001731 |
广发百发大数据价值混合A |
1.1310 |
1.1310 |
1.1360 |
1.1360 |
-0.0050 |
-0.44% |
| 2025-04-22 |
001731 |
广发百发大数据价值混合A |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2025-04-21 |
001731 |
广发百发大数据价值混合A |
1.1370 |
1.1370 |
1.1170 |
1.1170 |
0.0200 |
1.79% |
| 2025-04-18 |
001731 |
广发百发大数据价值混合A |
1.1170 |
1.1170 |
1.1260 |
1.1260 |
-0.0090 |
-0.80% |
| 2025-04-17 |
001731 |
广发百发大数据价值混合A |
1.1260 |
1.1260 |
1.1320 |
1.1320 |
-0.0060 |
-0.53% |
| 2025-04-16 |
001731 |
广发百发大数据价值混合A |
1.1320 |
1.1320 |
1.1390 |
1.1390 |
-0.0070 |
-0.61% |
| 2025-04-15 |
001731 |
广发百发大数据价值混合A |
1.1390 |
1.1390 |
1.1640 |
1.1640 |
-0.0250 |
-2.15% |
| 2025-04-14 |
001731 |
广发百发大数据价值混合A |
1.1640 |
1.1640 |
1.1670 |
1.1670 |
-0.0030 |
-0.26% |
| 2025-04-11 |
001731 |
广发百发大数据价值混合A |
1.1670 |
1.1670 |
1.1490 |
1.1490 |
0.0180 |
1.57% |
| 2025-04-10 |
001731 |
广发百发大数据价值混合A |
1.1490 |
1.1490 |
1.1340 |
1.1340 |
0.0150 |
1.32% |
| 2025-04-09 |
001731 |
广发百发大数据价值混合A |
1.1340 |
1.1340 |
1.0680 |
1.0680 |
0.0660 |
6.18% |
| 2025-04-08 |
001731 |
广发百发大数据价值混合A |
1.0680 |
1.0680 |
1.0540 |
1.0540 |
0.0140 |
1.33% |
| 2025-04-07 |
001731 |
广发百发大数据价值混合A |
1.0540 |
1.0540 |
1.1510 |
1.1510 |
-0.0970 |
-8.43% |
| 2025-04-03 |
001731 |
广发百发大数据价值混合A |
1.1510 |
1.1510 |
1.1580 |
1.1580 |
-0.0070 |
-0.60% |
| 2025-04-02 |
001731 |
广发百发大数据价值混合A |
1.1580 |
1.1580 |
1.1620 |
1.1620 |
-0.0040 |
-0.34% |
| 2025-04-01 |
001731 |
广发百发大数据价值混合A |
1.1620 |
1.1620 |
1.1420 |
1.1420 |
0.0200 |
1.75% |
| 2025-03-31 |
001731 |
广发百发大数据价值混合A |
1.1420 |
1.1420 |
1.1520 |
1.1520 |
-0.0100 |
-0.87% |
| 2025-03-28 |
001731 |
广发百发大数据价值混合A |
1.1520 |
1.1520 |
1.1600 |
1.1600 |
-0.0080 |
-0.69% |
| 2025-03-27 |
001731 |
广发百发大数据价值混合A |
1.1600 |
1.1600 |
1.1700 |
1.1700 |
-0.0100 |
-0.85% |
| 2025-03-26 |
001731 |
广发百发大数据价值混合A |
1.1700 |
1.1700 |
1.1670 |
1.1670 |
0.0030 |
0.26% |
| 2025-03-25 |
001731 |
广发百发大数据价值混合A |
1.1670 |
1.1670 |
1.1680 |
1.1680 |
-0.0010 |
-0.09% |
| 2025-03-24 |
001731 |
广发百发大数据价值混合A |
1.1680 |
1.1680 |
1.1890 |
1.1890 |
-0.0210 |
-1.77% |
| 2025-03-21 |
001731 |
广发百发大数据价值混合A |
1.1890 |
1.1890 |
1.2030 |
1.2030 |
-0.0140 |
-1.16% |
| 2025-03-20 |
001731 |
广发百发大数据价值混合A |
1.2030 |
1.2030 |
1.1960 |
1.1960 |
0.0070 |
0.59% |
| 2025-03-19 |
001731 |
广发百发大数据价值混合A |
1.1960 |
1.1960 |
1.2020 |
1.2020 |
-0.0060 |
-0.50% |
| 2025-03-18 |
001731 |
广发百发大数据价值混合A |
1.2020 |
1.2020 |
1.2070 |
1.2070 |
-0.0050 |
-0.41% |
| 2025-03-17 |
001731 |
广发百发大数据价值混合A |
1.2070 |
1.2070 |
1.2100 |
1.2100 |
-0.0030 |
-0.25% |
| 2025-03-14 |
001731 |
广发百发大数据价值混合A |
1.2100 |
1.2100 |
1.2030 |
1.2030 |
0.0070 |
0.58% |
| 2025-03-13 |
001731 |
广发百发大数据价值混合A |
1.2030 |
1.2030 |
1.2000 |
1.2000 |
0.0030 |
0.25% |
| 2025-03-12 |
001731 |
广发百发大数据价值混合A |
1.2000 |
1.2000 |
1.1980 |
1.1980 |
0.0020 |
0.17% |
| 2025-03-11 |
001731 |
广发百发大数据价值混合A |
1.1980 |
1.1980 |
1.1680 |
1.1680 |
0.0300 |
2.57% |
| 2025-03-10 |
001731 |
广发百发大数据价值混合A |
1.1680 |
1.1680 |
1.1480 |
1.1480 |
0.0200 |
1.74% |
| 2025-03-07 |
001731 |
广发百发大数据价值混合A |
1.1480 |
1.1480 |
1.1230 |
1.1230 |
0.0250 |
2.23% |
| 2025-03-06 |
001731 |
广发百发大数据价值混合A |
1.1230 |
1.1230 |
1.1180 |
1.1180 |
0.0050 |
0.45% |
| 2025-03-05 |
001731 |
广发百发大数据价值混合A |
1.1180 |
1.1180 |
1.1100 |
1.1100 |
0.0080 |
0.72% |
| 2025-03-04 |
001731 |
广发百发大数据价值混合A |
1.1100 |
1.1100 |
1.0660 |
1.0660 |
0.0440 |
4.13% |
| 2025-03-03 |
001731 |
广发百发大数据价值混合A |
1.0660 |
1.0660 |
1.0560 |
1.0560 |
0.0100 |
0.95% |
| 2025-02-28 |
001731 |
广发百发大数据价值混合A |
1.0560 |
1.0560 |
1.0990 |
1.0990 |
-0.0430 |
-3.91% |
| 2025-02-27 |
001731 |
广发百发大数据价值混合A |
1.0990 |
1.0990 |
1.1130 |
1.1130 |
-0.0140 |
-1.26% |
| 2025-02-26 |
001731 |
广发百发大数据价值混合A |
1.1130 |
1.1130 |
1.0940 |
1.0940 |
0.0190 |
1.74% |
| 2025-02-25 |
001731 |
广发百发大数据价值混合A |
1.0940 |
1.0940 |
1.1020 |
1.1020 |
-0.0080 |
-0.73% |
| 2025-02-24 |
001731 |
广发百发大数据价值混合A |
1.1020 |
1.1020 |
1.0950 |
1.0950 |
0.0070 |
0.64% |
| 2025-02-21 |
001731 |
广发百发大数据价值混合A |
1.0950 |
1.0950 |
1.0780 |
1.0780 |
0.0170 |
1.58% |
| 2025-02-20 |
001731 |
广发百发大数据价值混合A |
1.0780 |
1.0780 |
1.0530 |
1.0530 |
0.0250 |
2.37% |
| 2025-02-19 |
001731 |
广发百发大数据价值混合A |
1.0530 |
1.0530 |
1.0210 |
1.0210 |
0.0320 |
3.13% |
| 2025-02-18 |
001731 |
广发百发大数据价值混合A |
1.0210 |
1.0210 |
1.0460 |
1.0460 |
-0.0250 |
-2.39% |
| 2025-02-17 |
001731 |
广发百发大数据价值混合A |
1.0460 |
1.0460 |
1.0410 |
1.0410 |
0.0050 |
0.48% |
| 2025-02-14 |
001731 |
广发百发大数据价值混合A |
1.0410 |
1.0410 |
1.0460 |
1.0460 |
-0.0050 |
-0.48% |
| 2025-02-13 |
001731 |
广发百发大数据价值混合A |
1.0460 |
1.0460 |
1.0660 |
1.0660 |
-0.0200 |
-1.88% |
| 2025-02-12 |
001731 |
广发百发大数据价值混合A |
1.0660 |
1.0660 |
1.0600 |
1.0600 |
0.0060 |
0.57% |
| 2025-02-11 |
001731 |
广发百发大数据价值混合A |
1.0600 |
1.0600 |
1.0720 |
1.0720 |
-0.0120 |
-1.12% |
| 2025-02-10 |
001731 |
广发百发大数据价值混合A |
1.0720 |
1.0720 |
1.0560 |
1.0560 |
0.0160 |
1.52% |
| 2025-02-07 |
001731 |
广发百发大数据价值混合A |
1.0560 |
1.0560 |
1.0510 |
1.0510 |
0.0050 |
0.48% |
| 2025-02-06 |
001731 |
广发百发大数据价值混合A |
1.0510 |
1.0510 |
1.0200 |
1.0200 |
0.0310 |
3.04% |
| 2025-02-05 |
001731 |
广发百发大数据价值混合A |
1.0200 |
1.0200 |
1.0260 |
1.0260 |
-0.0060 |
-0.58% |
| 2025-01-27 |
001731 |
广发百发大数据价值混合A |
1.0260 |
1.0260 |
1.0420 |
1.0420 |
-0.0160 |
-1.54% |
| 2025-01-24 |
001731 |
广发百发大数据价值混合A |
1.0420 |
1.0420 |
1.0310 |
1.0310 |
0.0110 |
1.07% |
| 2025-01-23 |
001731 |
广发百发大数据价值混合A |
1.0310 |
1.0310 |
1.0350 |
1.0350 |
-0.0040 |
-0.39% |
| 2025-01-22 |
001731 |
广发百发大数据价值混合A |
1.0350 |
1.0350 |
1.0370 |
1.0370 |
-0.0020 |
-0.19% |
| 2025-01-21 |
001731 |
广发百发大数据价值混合A |
1.0370 |
1.0370 |
1.0380 |
1.0380 |
-0.0010 |
-0.10% |
| 2025-01-20 |
001731 |
广发百发大数据价值混合A |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
| 2025-01-17 |
001731 |
广发百发大数据价值混合A |
1.0350 |
1.0350 |
1.0210 |
1.0210 |
0.0140 |
1.37% |
| 2025-01-16 |
001731 |
广发百发大数据价值混合A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-01-15 |
001731 |
广发百发大数据价值混合A |
1.0210 |
1.0210 |
1.0380 |
1.0380 |
-0.0170 |
-1.64% |
| 2025-01-14 |
001731 |
广发百发大数据价值混合A |
1.0380 |
1.0380 |
1.0000 |
1.0000 |
0.0380 |
3.80% |
| 2025-01-13 |
001731 |
广发百发大数据价值混合A |
1.0000 |
1.0000 |
1.0040 |
1.0040 |
-0.0040 |
-0.40% |
| 2025-01-10 |
001731 |
广发百发大数据价值混合A |
1.0040 |
1.0040 |
1.0210 |
1.0210 |
-0.0170 |
-1.67% |
| 2025-01-09 |
001731 |
广发百发大数据价值混合A |
1.0210 |
1.0210 |
0.9980 |
0.9980 |
0.0230 |
2.30% |
| 2025-01-08 |
001731 |
广发百发大数据价值混合A |
0.9980 |
0.9980 |
1.0050 |
1.0050 |
-0.0070 |
-0.70% |
| 2025-01-07 |
001731 |
广发百发大数据价值混合A |
1.0050 |
1.0050 |
0.9850 |
0.9850 |
0.0200 |
2.03% |
| 2025-01-06 |
001731 |
广发百发大数据价值混合A |
0.9850 |
0.9850 |
0.9960 |
0.9960 |
-0.0110 |
-1.10% |
| 2025-01-03 |
001731 |
广发百发大数据价值混合A |
0.9960 |
0.9960 |
1.0210 |
1.0210 |
-0.0250 |
-2.45% |
| 2025-01-02 |
001731 |
广发百发大数据价值混合A |
1.0210 |
1.0210 |
1.0550 |
1.0550 |
-0.0340 |
-3.22% |
| 2024-12-31 |
001731 |
广发百发大数据价值混合A |
1.0550 |
1.0550 |
1.0760 |
1.0760 |
-0.0210 |
-1.95% |
| 2024-12-26 |
001731 |
广发百发大数据价值混合A |
1.0800 |
1.0800 |
1.0610 |
1.0610 |
0.0190 |
1.79% |
| 2024-12-25 |
001731 |
广发百发大数据价值混合A |
1.0610 |
1.0610 |
1.0720 |
1.0720 |
-0.0110 |
-1.03% |
| 2024-12-24 |
001731 |
广发百发大数据价值混合A |
1.0720 |
1.0720 |
1.0670 |
1.0670 |
0.0050 |
0.47% |
| 2024-12-23 |
001731 |
广发百发大数据价值混合A |
1.0670 |
1.0670 |
1.0970 |
1.0970 |
-0.0300 |
-2.73% |
| 2024-12-20 |
001731 |
广发百发大数据价值混合A |
1.0970 |
1.0970 |
1.0840 |
1.0840 |
0.0130 |
1.20% |
| 2024-12-19 |
001731 |
广发百发大数据价值混合A |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2024-12-18 |
001731 |
广发百发大数据价值混合A |
1.0830 |
1.0830 |
1.0750 |
1.0750 |
0.0080 |
0.74% |
| 2024-12-17 |
001731 |
广发百发大数据价值混合A |
1.0750 |
1.0750 |
1.0940 |
1.0940 |
-0.0190 |
-1.74% |
