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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)成長混合A基金凈值查詢(001734)

今天最新凈值 1.3610 -0.0050 -0.3700% 2025-05-22
盤中實時估值(僅供參考) 1.3380 -0.0130 -0.9635%
  • 累計凈值：1.4180
  • 成立日期：2015-11-18
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：10.8768億
  • 最近資產(chǎn)：3.86億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：季峰 胡駿 葉帥
近一年廣發(fā)百發(fā)大數(shù)據(jù)成長混合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)成長混合A(001734)基金累計收益率8.79%
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 當日增長值 當日增長率
2025-05-22 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3510 1.4080 1.3610 1.4180 -0.0100 -0.73%
2025-05-21 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3610 1.4180 1.3660 1.4230 -0.0050 -0.37%
2025-05-20 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3660 1.4230 1.3560 1.4130 0.0100 0.74%
2025-05-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3560 1.4130 1.3500 1.4070 0.0060 0.44%
2025-05-16 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3500 1.4070 1.3450 1.4020 0.0050 0.37%
2025-05-15 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3450 1.4020 1.3550 1.4120 -0.0100 -0.74%
2025-05-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3550 1.4120 1.3540 1.4110 0.0010 0.07%
2025-05-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3540 1.4110 1.3580 1.4150 -0.0040 -0.29%
2025-05-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3580 1.4150 1.3450 1.4020 0.0130 0.97%
2025-05-09 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3450 1.4020 1.3570 1.4140 -0.0120 -0.88%
2025-05-08 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3570 1.4140 1.3470 1.4040 0.0100 0.74%
2025-05-07 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3470 1.4040 1.3400 1.3970 0.0070 0.52%
2025-05-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3400 1.3970 1.3140 1.3710 0.0260 1.98%
2025-04-30 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3140 1.3710 1.3120 1.3690 0.0020 0.15%
2025-04-29 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3120 1.3690 1.3060 1.3630 0.0060 0.46%
2025-04-28 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3060 1.3630 1.3210 1.3780 -0.0150 -1.14%
2025-04-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3210 1.3780 1.3170 1.3740 0.0040 0.30%
2025-04-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3170 1.3740 1.3220 1.3790 -0.0050 -0.38%
2025-04-23 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3220 1.3790 1.3140 1.3710 0.0080 0.61%
2025-04-22 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3140 1.3710 1.3120 1.3690 0.0020 0.15%
2025-04-21 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3120 1.3690 1.2910 1.3480 0.0210 1.63%
2025-04-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2910 1.3480 1.2900 1.3470 0.0010 0.08%
2025-04-17 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2900 1.3470 1.2810 1.3380 0.0090 0.70%
2025-04-16 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2810 1.3380 1.2920 1.3490 -0.0110 -0.85%
2025-04-15 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2920 1.3490 1.2910 1.3480 0.0010 0.08%
2025-04-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2910 1.3480 1.2810 1.3380 0.0100 0.78%
2025-04-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2810 1.3380 1.2720 1.3290 0.0090 0.71%
2025-04-10 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2720 1.3290 1.2460 1.3030 0.0260 2.09%
2025-04-09 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2460 1.3030 1.2270 1.2840 0.0190 1.55%
2025-04-08 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2270 1.2840 1.2180 1.2750 0.0090 0.74%
2025-04-07 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2180 1.2750 1.3510 1.4080 -0.1330 -9.84%
2025-04-03 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3510 1.4080 1.3610 1.4180 -0.0100 -0.73%
2025-04-02 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3610 1.4180 1.3580 1.4150 0.0030 0.22%
2025-04-01 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3580 1.4150 1.3450 1.4020 0.0130 0.97%
2025-03-31 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3450 1.4020 1.3600 1.4170 -0.0150 -1.10%
2025-03-28 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3600 1.4170 1.3710 1.4280 -0.0110 -0.80%
2025-03-27 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3710 1.4280 1.3770 1.4340 -0.0060 -0.44%
2025-03-26 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3770 1.4340 1.3700 1.4270 0.0070 0.51%
2025-03-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3700 1.4270 1.3660 1.4230 0.0040 0.29%
2025-03-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3660 1.4230 1.3740 1.4310 -0.0080 -0.58%
2025-03-21 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3740 1.4310 1.3910 1.4480 -0.0170 -1.22%
2025-03-20 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3910 1.4480 1.3910 1.4480 0.0000 0.00%
2025-03-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3910 1.4480 1.3950 1.4520 -0.0040 -0.29%
2025-03-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3950 1.4520 1.3870 1.4440 0.0080 0.58%
2025-03-17 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3870 1.4440 1.3810 1.4380 0.0060 0.43%
2025-03-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3810 1.4380 1.3590 1.4160 0.0220 1.62%
2025-03-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3590 1.4160 1.3690 1.4260 -0.0100 -0.73%
2025-03-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3690 1.4260 1.3680 1.4250 0.0010 0.07%
2025-03-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3680 1.4250 1.3600 1.4170 0.0080 0.59%
2025-03-10 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3600 1.4170 1.3590 1.4160 0.0010 0.07%
2025-03-07 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3590 1.4160 1.3610 1.4180 -0.0020 -0.15%
2025-03-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3610 1.4180 1.3450 1.4020 0.0160 1.19%
2025-03-05 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3450 1.4020 1.3370 1.3940 0.0080 0.60%
2025-03-04 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3370 1.3940 1.3240 1.3810 0.0130 0.98%
2025-03-03 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3240 1.3810 1.3200 1.3770 0.0040 0.30%
2025-02-28 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3200 1.3770 1.3460 1.4030 -0.0260 -1.93%
2025-02-27 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3460 1.4030 1.3430 1.4000 0.0030 0.22%
2025-02-26 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3430 1.4000 1.3300 1.3870 0.0130 0.98%
2025-02-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3300 1.3870 1.3360 1.3930 -0.0060 -0.45%
2025-02-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3360 1.3930 1.3270 1.3840 0.0090 0.68%
2025-02-21 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3270 1.3840 1.3180 1.3750 0.0090 0.68%
2025-02-20 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3180 1.3750 1.3100 1.3670 0.0080 0.61%
2025-02-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3100 1.3670 1.2970 1.3540 0.0130 1.00%
2025-02-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2970 1.3540 1.3190 1.3760 -0.0220 -1.67%
2025-02-17 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3190 1.3760 1.3110 1.3680 0.0080 0.61%
2025-02-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3110 1.3680 1.3070 1.3640 0.0040 0.31%
2025-02-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3070 1.3640 1.3150 1.3720 -0.0080 -0.61%
2025-02-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3150 1.3720 1.3070 1.3640 0.0080 0.61%
2025-02-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3070 1.3640 1.3090 1.3660 -0.0020 -0.15%
2025-02-10 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3090 1.3660 1.2950 1.3520 0.0140 1.08%
2025-02-07 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2950 1.3520 1.2820 1.3390 0.0130 1.01%
2025-02-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2820 1.3390 1.2650 1.3220 0.0170 1.34%
2025-02-05 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2650 1.3220 1.2760 1.3330 -0.0110 -0.86%
2025-01-27 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2760 1.3330 1.2790 1.3360 -0.0030 -0.23%
2025-01-22 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2690 1.3260 1.2800 1.3370 -0.0110 -0.86%
2025-01-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2490 1.3060 1.2040 1.2610 0.0450 3.74%
2025-01-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2040 1.2610 1.2060 1.2630 -0.0020 -0.17%
2025-01-10 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2060 1.2630 1.2250 1.2820 -0.0190 -1.55%
2025-01-09 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2250 1.2820 1.2280 1.2850 -0.0030 -0.24%
2025-01-08 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2280 1.2850 1.2320 1.2890 -0.0040 -0.32%
2025-01-07 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2320 1.2890 1.2210 1.2780 0.0110 0.90%
2025-01-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2210 1.2780 1.2200 1.2770 0.0010 0.08%
2025-01-03 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2200 1.2770 1.2430 1.3000 -0.0230 -1.85%
2025-01-02 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2430 1.3000 1.2690 1.3260 -0.0260 -2.05%
2024-12-31 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2690 1.3260 1.2940 1.3510 -0.0250 -1.93%
2024-12-26 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2920 1.3490 1.2790 1.3360 0.0130 1.02%
2024-12-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2790 1.3360 1.3030 1.3600 -0.0240 -1.84%
2024-12-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3030 1.3600 1.2910 1.3480 0.0120 0.93%
2024-12-23 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2910 1.3480 1.3400 1.3970 -0.0490 -3.66%
2024-12-20 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3400 1.3970 1.3200 1.3770 0.0200 1.52%
2024-12-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3200 1.3770 1.3140 1.3710 0.0060 0.46%
2024-12-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3140 1.3710 1.3120 1.3690 0.0020 0.15%
2024-12-17 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3120 1.3690 1.3590 1.4160 -0.0470 -3.46%
2024-12-16 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3590 1.4160 1.3770 1.4340 -0.0180 -1.31%
2024-12-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3770 1.4340 1.3940 1.4510 -0.0170 -1.22%
2024-12-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3940 1.4510 1.3770 1.4340 0.0170 1.23%
2024-12-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3770 1.4340 1.3620 1.4190 0.0150 1.10%
2024-12-10 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3620 1.4190 1.3520 1.4090 0.0100 0.74%
2024-12-09 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3520 1.4090 1.3430 1.4000 0.0090 0.67%
2024-12-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3430 1.4000 1.3270 1.3840 0.0160 1.21%
2024-12-05 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3270 1.3840 1.3130 1.3700 0.0140 1.07%
2024-12-04 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3130 1.3700 1.3280 1.3850 -0.0150 -1.13%
2024-12-03 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3280 1.3850 1.3240 1.3810 0.0040 0.30%
2024-12-02 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3240 1.3810 1.3050 1.3620 0.0190 1.46%
2024-11-29 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3050 1.3620 1.2900 1.3470 0.0150 1.16%
2024-11-28 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2900 1.3470 1.2890 1.3460 0.0010 0.08%
2024-11-27 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2890 1.3460 1.2690 1.3260 0.0200 1.58%
2024-11-26 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2690 1.3260 1.2730 1.3300 -0.0040 -0.31%
2024-11-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2730 1.3300 1.2600 1.3170 0.0130 1.03%
2024-11-22 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2600 1.3170 1.2980 1.3550 -0.0380 -2.93%
2024-11-21 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2980 1.3550 1.2940 1.3510 0.0040 0.31%
2024-11-20 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2940 1.3510 1.2730 1.3300 0.0210 1.65%
2024-11-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2730 1.3300 1.2470 1.3040 0.0260 2.09%
2024-11-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2470 1.3040 1.2720 1.3290 -0.0250 -1.97%
2024-11-15 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2720 1.3290 1.2900 1.3470 -0.0180 -1.40%
2024-11-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2900 1.3470 1.3230 1.3800 -0.0330 -2.49%
2024-11-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3230 1.3800 1.3190 1.3760 0.0040 0.30%
2024-11-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3190 1.3760 1.3300 1.3870 -0.0110 -0.83%
2024-11-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3300 1.3870 1.3090 1.3660 0.0210 1.60%
2024-11-08 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3090 1.3660 1.3130 1.3700 -0.0040 -0.30%
2024-11-07 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3130 1.3700 1.2870 1.3440 0.0260 2.02%
2024-11-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2870 1.3440 1.2900 1.3470 -0.0030 -0.23%
2024-11-05 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2900 1.3470 1.2650 1.3220 0.0250 1.98%
2024-11-04 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2650 1.3220 1.2390 1.2960 0.0260 2.10%
2024-11-01 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2390 1.2960 1.2610 1.3180 -0.0220 -1.74%
2024-10-31 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2610 1.3180 1.2530 1.3100 0.0080 0.64%
2024-10-30 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2530 1.3100 1.2580 1.3150 -0.0050 -0.40%
2024-10-29 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2580 1.3150 1.2770 1.3340 -0.0190 -1.49%
2024-10-28 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2770 1.3340 1.2570 1.3140 0.0200 1.59%
2024-10-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2570 1.3140 1.2450 1.3020 0.0120 0.96%
2024-10-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2450 1.3020 1.2500 1.3070 -0.0050 -0.40%
2024-10-23 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2500 1.3070 1.2500 1.3070 0.0000 0.00%
2024-10-22 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2500 1.3070 1.2370 1.2940 0.0130 1.05%
2024-10-21 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2370 1.2940 1.2270 1.2840 0.0100 0.81%
2024-10-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2270 1.2840 1.1900 1.2470 0.0370 3.11%
2024-10-17 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1900 1.2470 1.1980 1.2550 -0.0080 -0.67%
2024-10-16 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1980 1.2550 1.1980 1.2550 0.0000 0.00%
2024-10-15 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1980 1.2550 1.2220 1.2790 -0.0240 -1.96%
2024-10-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2220 1.2790 1.1980 1.2550 0.0240 2.00%
2024-10-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1980 1.2550 1.2370 1.2940 -0.0390 -3.15%
2024-10-10 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2370 1.2940 1.2320 1.2890 0.0050 0.41%
2024-10-09 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2320 1.2890 1.3390 1.3960 -0.1070 -7.99%
2024-10-08 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.3390 1.3960 1.2660 1.3230 0.0730 5.77%
2024-09-30 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2660 1.3230 1.1630 1.2200 0.1030 8.86%
2024-09-27 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1630 1.2200 1.1170 1.1740 0.0460 4.12%
2024-09-26 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1170 1.1740 1.0810 1.1380 0.0360 3.33%
2024-09-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0810 1.1380 1.0740 1.1310 0.0070 0.65%
2024-09-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0740 1.1310 1.0390 1.0960 0.0350 3.37%
2024-09-23 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0390 1.0960 1.0430 1.1000 -0.0040 -0.38%
2024-09-20 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0430 1.1000 1.0450 1.1020 -0.0020 -0.19%
2024-09-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0450 1.1020 1.0310 1.0880 0.0140 1.36%
2024-09-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0310 1.0880 1.0340 1.0910 -0.0030 -0.29%
2024-09-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0340 1.0910 1.0430 1.1000 -0.0090 -0.86%
2024-09-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0430 1.1000 1.0490 1.1060 -0.0060 -0.57%
2024-09-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0490 1.1060 1.0500 1.1070 -0.0010 -0.10%
2024-09-10 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0500 1.1070 1.0480 1.1050 0.0020 0.19%
2024-09-09 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0480 1.1050 1.0540 1.1110 -0.0060 -0.57%
2024-09-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0540 1.1110 1.0710 1.1280 -0.0170 -1.59%
2024-09-05 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0710 1.1280 1.0680 1.1250 0.0030 0.28%
2024-09-04 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0680 1.1250 1.0720 1.1290 -0.0040 -0.37%
2024-09-03 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0720 1.1290 1.0660 1.1230 0.0060 0.56%
2024-09-02 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0660 1.1230 1.0830 1.1400 -0.0170 -1.57%
2024-08-30 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0830 1.1400 1.0700 1.1270 0.0130 1.21%
2024-08-29 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0700 1.1270 1.0600 1.1170 0.0100 0.94%
2024-08-28 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0600 1.1170 1.0600 1.1170 0.0000 0.00%
2024-08-27 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0600 1.1170 1.0710 1.1280 -0.0110 -1.03%
2024-08-26 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0710 1.1280 1.0660 1.1230 0.0050 0.47%
2024-08-23 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0660 1.1230 1.0690 1.1260 -0.0030 -0.28%
2024-08-22 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0690 1.1260 1.0770 1.1340 -0.0080 -0.74%
2024-08-21 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0770 1.1340 1.0780 1.1350 -0.0010 -0.09%
2024-08-20 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0780 1.1350 1.0920 1.1490 -0.0140 -1.28%
2024-08-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0920 1.1490 1.0920 1.1490 0.0000 0.00%
2024-08-16 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0920 1.1490 1.0940 1.1510 -0.0020 -0.18%
2024-08-15 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0940 1.1510 1.0900 1.1470 0.0040 0.37%
2024-08-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0900 1.1470 1.0990 1.1560 -0.0090 -0.82%
2024-08-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0990 1.1560 1.0940 1.1510 0.0050 0.46%
2024-08-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0940 1.1510 1.0970 1.1540 -0.0030 -0.27%
2024-08-09 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0970 1.1540 1.1030 1.1600 -0.0060 -0.54%
2024-08-08 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1030 1.1600 1.1040 1.1610 -0.0010 -0.09%
2024-08-07 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1040 1.1610 1.1020 1.1590 0.0020 0.18%
2024-08-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1020 1.1590 1.0900 1.1470 0.0120 1.10%
2024-08-05 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0900 1.1470 1.1140 1.1710 -0.0240 -2.15%
2024-08-02 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1140 1.1710 1.1290 1.1860 -0.0150 -1.33%
2024-07-31 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1360 1.1930 1.1010 1.1580 0.0350 3.18%
2024-07-30 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1010 1.1580 1.1030 1.1600 -0.0020 -0.18%
2024-07-29 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1030 1.1600 1.1080 1.1650 -0.0050 -0.45%
2024-07-26 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1080 1.1650 1.0910 1.1480 0.0170 1.56%
2024-07-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0910 1.1480 1.0970 1.1540 -0.0060 -0.55%
2024-07-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.0970 1.1540 1.1090 1.1660 -0.0120 -1.08%
2024-07-23 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1090 1.1660 1.1380 1.1950 -0.0290 -2.55%
2024-07-22 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1380 1.1950 1.1410 1.1980 -0.0030 -0.26%
2024-07-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1410 1.1980 1.1410 1.1980 0.0000 0.00%
2024-07-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1410 1.1980 1.1400 1.1970 0.0010 0.09%
2024-07-17 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1400 1.1970 1.1580 1.2150 -0.0180 -1.55%
2024-07-16 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1580 1.2150 1.1600 1.2170 -0.0020 -0.17%
2024-07-15 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1600 1.2170 1.1740 1.2310 -0.0140 -1.19%
2024-07-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1740 1.2310 1.1800 1.2370 -0.0060 -0.51%
2024-07-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1800 1.2370 1.1520 1.2090 0.0280 2.43%
2024-07-10 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1520 1.2090 1.1590 1.2160 -0.0070 -0.60%
2024-07-09 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1590 1.2160 1.1330 1.1900 0.0260 2.29%
2024-07-08 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1330 1.1900 1.1480 1.2050 -0.0150 -1.31%
2024-07-05 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1480 1.2050 1.1390 1.1960 0.0090 0.79%
2024-07-04 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1390 1.1960 1.1560 1.2130 -0.0170 -1.47%
2024-07-03 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1560 1.2130 1.1700 1.2270 -0.0140 -1.20%
2024-07-02 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1700 1.2270 1.1790 1.2360 -0.0090 -0.76%
2024-07-01 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1790 1.2360 1.1690 1.2260 0.0100 0.86%
2024-06-28 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1690 1.2260 1.1590 1.2160 0.0100 0.86%
2024-06-27 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1590 1.2160 1.1790 1.2360 -0.0200 -1.70%
2024-06-26 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1790 1.2360 1.1570 1.2140 0.0220 1.90%
2024-06-25 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1570 1.2140 1.1570 1.2140 0.0000 0.00%
2024-06-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1570 1.2140 1.1890 1.2460 -0.0320 -2.69%
2024-06-21 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1890 1.2460 1.1850 1.2420 0.0040 0.34%
2024-06-20 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1850 1.2420 1.1970 1.2540 -0.0120 -1.00%
2024-06-19 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1970 1.2540 1.2060 1.2630 -0.0090 -0.75%
2024-06-18 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2060 1.2630 1.1950 1.2520 0.0110 0.92%
2024-06-17 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1950 1.2520 1.1950 1.2520 0.0000 0.00%
2024-06-14 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1950 1.2520 1.1920 1.2490 0.0030 0.25%
2024-06-13 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1920 1.2490 1.1940 1.2510 -0.0020 -0.17%
2024-06-12 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1940 1.2510 1.1830 1.2400 0.0110 0.93%
2024-06-11 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1830 1.2400 1.1800 1.2370 0.0030 0.25%
2024-06-07 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1800 1.2370 1.1670 1.2240 0.0130 1.11%
2024-06-06 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1670 1.2240 1.1950 1.2520 -0.0280 -2.34%
2024-06-05 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.1950 1.2520 1.2170 1.2740 -0.0220 -1.81%
2024-06-04 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2170 1.2740 1.2150 1.2720 0.0020 0.16%
2024-06-03 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2150 1.2720 1.2240 1.2810 -0.0090 -0.74%
2024-05-31 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2240 1.2810 1.2190 1.2760 0.0050 0.41%
2024-05-30 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2190 1.2760 1.2250 1.2820 -0.0060 -0.49%
2024-05-29 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2250 1.2820 1.2200 1.2770 0.0050 0.41%
2024-05-28 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2200 1.2770 1.2320 1.2890 -0.0120 -0.97%
2024-05-27 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2320 1.2890 1.2180 1.2750 0.0140 1.15%
2024-05-24 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2180 1.2750 1.2250 1.2820 -0.0070 -0.57%
2024-05-23 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 1.2250 1.2820 1.2490 1.3060 -0.0240 -1.92%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%