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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)百發(fā)大數(shù)據(jù)價值混合A基金凈值查詢(001731)

今天最新凈值 1.1370 -0.0030 -0.2600% 2025-05-22
盤中實時估值(僅供參考) 1.1291 -0.0079 -0.6931%
  • 累計凈值：1.1370
  • 成立日期：2017-06-16
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2014億
  • 最近資產(chǎn)：0.23億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：趙杰 楊志棟
近一年廣發(fā)百發(fā)大數(shù)據(jù)價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)百發(fā)大數(shù)據(jù)價值混合A(001731)基金累計收益率16.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1330 1.1330 1.1370 1.1370 -0.0040 -0.35%
2025-05-21 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1370 1.1370 1.1400 1.1400 -0.0030 -0.26%
2025-05-20 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1400 1.1400 1.1430 1.1430 -0.0030 -0.26%
2025-05-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1430 1.1430 1.1410 1.1410 0.0020 0.18%
2025-05-16 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1410 1.1410 1.1470 1.1470 -0.0060 -0.52%
2025-05-15 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1470 1.1470 1.1710 1.1710 -0.0240 -2.05%
2025-05-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1710 1.1710 1.1850 1.1850 -0.0140 -1.18%
2025-05-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1850 1.1850 1.2230 1.2230 -0.0380 -3.11%
2025-05-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2230 1.2230 1.1720 1.1720 0.0510 4.35%
2025-05-09 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1720 1.1720 1.2010 1.2010 -0.0290 -2.41%
2025-05-08 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2010 1.2010 1.1830 1.1830 0.0180 1.52%
2025-05-07 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1830 1.1830 1.1490 1.1490 0.0340 2.96%
2025-05-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1490 1.1490 1.1250 1.1250 0.0240 2.13%
2025-04-30 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1250 1.1250 1.1190 1.1190 0.0060 0.54%
2025-04-29 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1190 1.1190 1.1170 1.1170 0.0020 0.18%
2025-04-28 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1170 1.1170 1.1210 1.1210 -0.0040 -0.36%
2025-04-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2025-04-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1210 1.1210 1.1310 1.1310 -0.0100 -0.88%
2025-04-23 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1310 1.1310 1.1360 1.1360 -0.0050 -0.44%
2025-04-22 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1360 1.1360 1.1370 1.1370 -0.0010 -0.09%
2025-04-21 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1370 1.1370 1.1170 1.1170 0.0200 1.79%
2025-04-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1170 1.1170 1.1260 1.1260 -0.0090 -0.80%
2025-04-17 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1260 1.1260 1.1320 1.1320 -0.0060 -0.53%
2025-04-16 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1320 1.1320 1.1390 1.1390 -0.0070 -0.61%
2025-04-15 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1390 1.1390 1.1640 1.1640 -0.0250 -2.15%
2025-04-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1640 1.1640 1.1670 1.1670 -0.0030 -0.26%
2025-04-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1670 1.1670 1.1490 1.1490 0.0180 1.57%
2025-04-10 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1490 1.1490 1.1340 1.1340 0.0150 1.32%
2025-04-09 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1340 1.1340 1.0680 1.0680 0.0660 6.18%
2025-04-08 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0680 1.0680 1.0540 1.0540 0.0140 1.33%
2025-04-07 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0540 1.0540 1.1510 1.1510 -0.0970 -8.43%
2025-04-03 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1510 1.1510 1.1580 1.1580 -0.0070 -0.60%
2025-04-02 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1580 1.1580 1.1620 1.1620 -0.0040 -0.34%
2025-04-01 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1620 1.1620 1.1420 1.1420 0.0200 1.75%
2025-03-31 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1420 1.1420 1.1520 1.1520 -0.0100 -0.87%
2025-03-28 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1520 1.1520 1.1600 1.1600 -0.0080 -0.69%
2025-03-27 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1600 1.1600 1.1700 1.1700 -0.0100 -0.85%
2025-03-26 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1700 1.1700 1.1670 1.1670 0.0030 0.26%
2025-03-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1670 1.1670 1.1680 1.1680 -0.0010 -0.09%
2025-03-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1680 1.1680 1.1890 1.1890 -0.0210 -1.77%
2025-03-21 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1890 1.1890 1.2030 1.2030 -0.0140 -1.16%
2025-03-20 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2030 1.2030 1.1960 1.1960 0.0070 0.59%
2025-03-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1960 1.1960 1.2020 1.2020 -0.0060 -0.50%
2025-03-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2020 1.2020 1.2070 1.2070 -0.0050 -0.41%
2025-03-17 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2070 1.2070 1.2100 1.2100 -0.0030 -0.25%
2025-03-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2100 1.2100 1.2030 1.2030 0.0070 0.58%
2025-03-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2030 1.2030 1.2000 1.2000 0.0030 0.25%
2025-03-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2000 1.2000 1.1980 1.1980 0.0020 0.17%
2025-03-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1980 1.1980 1.1680 1.1680 0.0300 2.57%
2025-03-10 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1680 1.1680 1.1480 1.1480 0.0200 1.74%
2025-03-07 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1480 1.1480 1.1230 1.1230 0.0250 2.23%
2025-03-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1230 1.1230 1.1180 1.1180 0.0050 0.45%
2025-03-05 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1180 1.1180 1.1100 1.1100 0.0080 0.72%
2025-03-04 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1100 1.1100 1.0660 1.0660 0.0440 4.13%
2025-03-03 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0660 1.0660 1.0560 1.0560 0.0100 0.95%
2025-02-28 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0560 1.0560 1.0990 1.0990 -0.0430 -3.91%
2025-02-27 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0990 1.0990 1.1130 1.1130 -0.0140 -1.26%
2025-02-26 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1130 1.1130 1.0940 1.0940 0.0190 1.74%
2025-02-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0940 1.0940 1.1020 1.1020 -0.0080 -0.73%
2025-02-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1020 1.1020 1.0950 1.0950 0.0070 0.64%
2025-02-21 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0950 1.0950 1.0780 1.0780 0.0170 1.58%
2025-02-20 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0780 1.0780 1.0530 1.0530 0.0250 2.37%
2025-02-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0530 1.0530 1.0210 1.0210 0.0320 3.13%
2025-02-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0210 1.0210 1.0460 1.0460 -0.0250 -2.39%
2025-02-17 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0460 1.0460 1.0410 1.0410 0.0050 0.48%
2025-02-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0410 1.0410 1.0460 1.0460 -0.0050 -0.48%
2025-02-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0460 1.0460 1.0660 1.0660 -0.0200 -1.88%
2025-02-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0660 1.0660 1.0600 1.0600 0.0060 0.57%
2025-02-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0600 1.0600 1.0720 1.0720 -0.0120 -1.12%
2025-02-10 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0720 1.0720 1.0560 1.0560 0.0160 1.52%
2025-02-07 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0560 1.0560 1.0510 1.0510 0.0050 0.48%
2025-02-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0510 1.0510 1.0200 1.0200 0.0310 3.04%
2025-02-05 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0200 1.0200 1.0260 1.0260 -0.0060 -0.58%
2025-01-27 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0260 1.0260 1.0420 1.0420 -0.0160 -1.54%
2025-01-22 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0350 1.0350 1.0370 1.0370 -0.0020 -0.19%
2025-01-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0380 1.0380 1.0000 1.0000 0.0380 3.80%
2025-01-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0000 1.0000 1.0040 1.0040 -0.0040 -0.40%
2025-01-10 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0040 1.0040 1.0210 1.0210 -0.0170 -1.67%
2025-01-09 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0210 1.0210 0.9980 0.9980 0.0230 2.30%
2025-01-08 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9980 0.9980 1.0050 1.0050 -0.0070 -0.70%
2025-01-07 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0050 1.0050 0.9850 0.9850 0.0200 2.03%
2025-01-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9850 0.9850 0.9960 0.9960 -0.0110 -1.10%
2025-01-03 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9960 0.9960 1.0210 1.0210 -0.0250 -2.45%
2025-01-02 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0210 1.0210 1.0550 1.0550 -0.0340 -3.22%
2024-12-31 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0550 1.0550 1.0760 1.0760 -0.0210 -1.95%
2024-12-26 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0800 1.0800 1.0610 1.0610 0.0190 1.79%
2024-12-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0610 1.0610 1.0720 1.0720 -0.0110 -1.03%
2024-12-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0720 1.0720 1.0670 1.0670 0.0050 0.47%
2024-12-23 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0670 1.0670 1.0970 1.0970 -0.0300 -2.73%
2024-12-20 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0970 1.0970 1.0840 1.0840 0.0130 1.20%
2024-12-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0840 1.0840 1.0830 1.0830 0.0010 0.09%
2024-12-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0830 1.0830 1.0750 1.0750 0.0080 0.74%
2024-12-17 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0750 1.0750 1.0940 1.0940 -0.0190 -1.74%
2024-12-16 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0940 1.0940 1.1150 1.1150 -0.0210 -1.88%
2024-12-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1150 1.1150 1.1420 1.1420 -0.0270 -2.36%
2024-12-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1420 1.1420 1.1190 1.1190 0.0230 2.06%
2024-12-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1190 1.1190 1.1130 1.1130 0.0060 0.54%
2024-12-10 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1130 1.1130 1.0970 1.0970 0.0160 1.46%
2024-12-09 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0970 1.0970 1.1090 1.1090 -0.0120 -1.08%
2024-12-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1090 1.1090 1.1060 1.1060 0.0030 0.27%
2024-12-05 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1060 1.1060 1.0940 1.0940 0.0120 1.10%
2024-12-04 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0940 1.0940 1.1020 1.1020 -0.0080 -0.73%
2024-12-03 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1020 1.1020 1.1100 1.1100 -0.0080 -0.72%
2024-12-02 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1100 1.1100 1.1010 1.1010 0.0090 0.82%
2024-11-29 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1010 1.1010 1.0940 1.0940 0.0070 0.64%
2024-11-28 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0940 1.0940 1.0950 1.0950 -0.0010 -0.09%
2024-11-27 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0950 1.0950 1.0580 1.0580 0.0370 3.50%
2024-11-26 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0580 1.0580 1.0590 1.0590 -0.0010 -0.09%
2024-11-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0590 1.0590 1.0680 1.0680 -0.0090 -0.84%
2024-11-22 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0680 1.0680 1.1070 1.1070 -0.0390 -3.52%
2024-11-21 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2024-11-20 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1070 1.1070 1.0920 1.0920 0.0150 1.37%
2024-11-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0920 1.0920 1.0740 1.0740 0.0180 1.68%
2024-11-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0740 1.0740 1.0930 1.0930 -0.0190 -1.74%
2024-11-15 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0930 1.0930 1.1320 1.1320 -0.0390 -3.45%
2024-11-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1320 1.1320 1.1740 1.1740 -0.0420 -3.58%
2024-11-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2024-11-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1740 1.1740 1.2120 1.2120 -0.0380 -3.14%
2024-11-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.2120 1.2120 1.1870 1.1870 0.0250 2.11%
2024-11-08 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1870 1.1870 1.1630 1.1630 0.0240 2.06%
2024-11-07 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1630 1.1630 1.1700 1.1700 -0.0070 -0.60%
2024-11-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1700 1.1700 1.1680 1.1680 0.0020 0.17%
2024-11-05 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1680 1.1680 1.1100 1.1100 0.0580 5.23%
2024-11-04 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1100 1.1100 1.0840 1.0840 0.0260 2.40%
2024-11-01 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0840 1.0840 1.1250 1.1250 -0.0410 -3.64%
2024-10-31 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1250 1.1250 1.1150 1.1150 0.0100 0.90%
2024-10-30 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1150 1.1150 1.1160 1.1160 -0.0010 -0.09%
2024-10-29 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1160 1.1160 1.1340 1.1340 -0.0180 -1.59%
2024-10-28 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1340 1.1340 1.1250 1.1250 0.0090 0.80%
2024-10-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1250 1.1250 1.1150 1.1150 0.0100 0.90%
2024-10-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1150 1.1150 1.1410 1.1410 -0.0260 -2.28%
2024-10-23 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1410 1.1410 1.1250 1.1250 0.0160 1.42%
2024-10-22 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1250 1.1250 1.1400 1.1400 -0.0150 -1.32%
2024-10-21 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1400 1.1400 1.1000 1.1000 0.0400 3.64%
2024-10-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1000 1.1000 1.0610 1.0610 0.0390 3.68%
2024-10-17 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0610 1.0610 1.0550 1.0550 0.0060 0.57%
2024-10-16 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0550 1.0550 1.0650 1.0650 -0.0100 -0.94%
2024-10-15 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0650 1.0650 1.0760 1.0760 -0.0110 -1.02%
2024-10-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0760 1.0760 1.0390 1.0390 0.0370 3.56%
2024-10-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0390 1.0390 1.0800 1.0800 -0.0410 -3.80%
2024-10-10 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0800 1.0800 1.0820 1.0820 -0.0020 -0.18%
2024-10-09 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0820 1.0820 1.1530 1.1530 -0.0710 -6.16%
2024-10-08 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.1530 1.1530 1.0570 1.0570 0.0960 9.08%
2024-09-30 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 1.0570 1.0570 0.9590 0.9590 0.0980 10.22%
2024-09-27 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9590 0.9590 0.9190 0.9190 0.0400 4.35%
2024-09-26 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9190 0.9190 0.8930 0.8930 0.0260 2.91%
2024-09-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8930 0.8930 0.8840 0.8840 0.0090 1.02%
2024-09-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8840 0.8840 0.8570 0.8570 0.0270 3.15%
2024-09-23 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8570 0.8570 0.8590 0.8590 -0.0020 -0.23%
2024-09-20 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8590 0.8590 0.8710 0.8710 -0.0120 -1.38%
2024-09-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8710 0.8710 0.8720 0.8720 -0.0010 -0.11%
2024-09-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8720 0.8720 0.8750 0.8750 -0.0030 -0.34%
2024-09-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8750 0.8750 0.8810 0.8810 -0.0060 -0.68%
2024-09-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8810 0.8810 0.8850 0.8850 -0.0040 -0.45%
2024-09-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8850 0.8850 0.8870 0.8870 -0.0020 -0.23%
2024-09-10 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8870 0.8870 0.8850 0.8850 0.0020 0.23%
2024-09-09 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8850 0.8850 0.8850 0.8850 0.0000 0.00%
2024-09-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8850 0.8850 0.8980 0.8980 -0.0130 -1.45%
2024-09-05 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8980 0.8980 0.8970 0.8970 0.0010 0.11%
2024-09-04 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8970 0.8970 0.9000 0.9000 -0.0030 -0.33%
2024-09-03 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9000 0.9000 0.8900 0.8900 0.0100 1.12%
2024-09-02 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8900 0.8900 0.9190 0.9190 -0.0290 -3.16%
2024-08-30 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9190 0.9190 0.9080 0.9080 0.0110 1.21%
2024-08-29 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9080 0.9080 0.8960 0.8960 0.0120 1.34%
2024-08-28 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8960 0.8960 0.8830 0.8830 0.0130 1.47%
2024-08-27 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8830 0.8830 0.8950 0.8950 -0.0120 -1.34%
2024-08-26 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.8950 0.8950 0.9010 0.9010 -0.0060 -0.67%
2024-08-23 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9010 0.9010 0.9010 0.9010 0.0000 0.00%
2024-08-22 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9010 0.9010 0.9050 0.9050 -0.0040 -0.44%
2024-08-21 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9050 0.9050 0.9060 0.9060 -0.0010 -0.11%
2024-08-20 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9060 0.9060 0.9200 0.9200 -0.0140 -1.52%
2024-08-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9200 0.9200 0.9240 0.9240 -0.0040 -0.43%
2024-08-16 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9240 0.9240 0.9330 0.9330 -0.0090 -0.96%
2024-08-15 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9330 0.9330 0.9310 0.9310 0.0020 0.21%
2024-08-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9310 0.9310 0.9410 0.9410 -0.0100 -1.06%
2024-08-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9410 0.9410 0.9290 0.9290 0.0120 1.29%
2024-08-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9290 0.9290 0.9350 0.9350 -0.0060 -0.64%
2024-08-09 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9350 0.9350 0.9420 0.9420 -0.0070 -0.74%
2024-08-07 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9660 0.9660 0.9610 0.9610 0.0050 0.52%
2024-08-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9610 0.9610 0.9420 0.9420 0.0190 2.02%
2024-08-05 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9420 0.9420 0.9720 0.9720 -0.0300 -3.09%
2024-08-02 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9720 0.9720 0.9850 0.9850 -0.0130 -1.32%
2024-07-31 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9850 0.9850 0.9720 0.9720 0.0130 1.34%
2024-07-30 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9720 0.9720 0.9750 0.9750 -0.0030 -0.31%
2024-07-29 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9750 0.9750 0.9660 0.9660 0.0090 0.93%
2024-07-26 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9660 0.9660 0.9360 0.9360 0.0300 3.21%
2024-07-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9360 0.9360 0.9490 0.9490 -0.0130 -1.37%
2024-07-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9490 0.9490 0.9440 0.9440 0.0050 0.53%
2024-07-23 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9440 0.9440 0.9720 0.9720 -0.0280 -2.88%
2024-07-22 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9720 0.9720 0.9690 0.9690 0.0030 0.31%
2024-07-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9690 0.9690 0.9600 0.9600 0.0090 0.94%
2024-07-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9600 0.9600 0.9390 0.9390 0.0210 2.24%
2024-07-17 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9390 0.9390 0.9460 0.9460 -0.0070 -0.74%
2024-07-16 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9460 0.9460 0.9360 0.9360 0.0100 1.07%
2024-07-15 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9360 0.9360 0.9410 0.9410 -0.0050 -0.53%
2024-07-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9410 0.9410 0.9490 0.9490 -0.0080 -0.84%
2024-07-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9490 0.9490 0.9310 0.9310 0.0180 1.93%
2024-07-10 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9310 0.9310 0.9300 0.9300 0.0010 0.11%
2024-07-09 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9300 0.9300 0.9170 0.9170 0.0130 1.42%
2024-07-08 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9170 0.9170 0.9290 0.9290 -0.0120 -1.29%
2024-07-05 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9290 0.9290 0.9280 0.9280 0.0010 0.11%
2024-07-04 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9280 0.9280 0.9340 0.9340 -0.0060 -0.64%
2024-07-03 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9340 0.9340 0.9500 0.9500 -0.0160 -1.68%
2024-07-02 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9500 0.9500 0.9570 0.9570 -0.0070 -0.73%
2024-07-01 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9570 0.9570 0.9570 0.9570 0.0000 0.00%
2024-06-28 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9570 0.9570 0.9260 0.9260 0.0310 3.35%
2024-06-27 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9260 0.9260 0.9410 0.9410 -0.0150 -1.59%
2024-06-26 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9410 0.9410 0.9250 0.9250 0.0160 1.73%
2024-06-25 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9250 0.9250 0.9390 0.9390 -0.0140 -1.49%
2024-06-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9390 0.9390 0.9610 0.9610 -0.0220 -2.29%
2024-06-21 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9610 0.9610 0.9610 0.9610 0.0000 0.00%
2024-06-20 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9610 0.9610 0.9750 0.9750 -0.0140 -1.44%
2024-06-19 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9750 0.9750 0.9900 0.9900 -0.0150 -1.52%
2024-06-18 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9900 0.9900 0.9870 0.9870 0.0030 0.30%
2024-06-17 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9870 0.9870 0.9870 0.9870 0.0000 0.00%
2024-06-14 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9870 0.9870 0.9940 0.9940 -0.0070 -0.70%
2024-06-13 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9940 0.9940 0.9840 0.9840 0.0100 1.02%
2024-06-12 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9840 0.9840 0.9850 0.9850 -0.0010 -0.10%
2024-06-11 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9850 0.9850 0.9730 0.9730 0.0120 1.23%
2024-06-07 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9730 0.9730 0.9700 0.9700 0.0030 0.31%
2024-06-06 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9700 0.9700 0.9870 0.9870 -0.0170 -1.72%
2024-06-05 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9870 0.9870 0.9790 0.9790 0.0080 0.82%
2024-06-04 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9790 0.9790 0.9670 0.9670 0.0120 1.24%
2024-06-03 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9670 0.9670 0.9660 0.9660 0.0010 0.10%
2024-05-31 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9660 0.9660 0.9580 0.9580 0.0080 0.84%
2024-05-30 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9580 0.9580 0.9450 0.9450 0.0130 1.38%
2024-05-29 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9450 0.9450 0.9510 0.9510 -0.0060 -0.63%
2024-05-28 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9510 0.9510 0.9560 0.9560 -0.0050 -0.52%
2024-05-27 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9560 0.9560 0.9480 0.9480 0.0080 0.84%
2024-05-24 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9480 0.9480 0.9670 0.9670 -0.0190 -1.96%
2024-05-23 001731 廣發(fā)百發(fā)大數(shù)據(jù)價值混合A 0.9670 0.9670 0.9760 0.9760 -0.0090 -0.92%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%