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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)東財(cái)大數(shù)據(jù)精選混合A(廣發(fā)東財(cái)大數(shù)據(jù)混合)基金凈值查詢(002802)

今天最新凈值 1.3923 0.0189 1.3800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3982 0.0021 0.1469%
  • 累計(jì)凈值：1.3923
  • 成立日期：2017-12-11
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6126億
  • 最近資產(chǎn)：0.32億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：楊冬 陳甄璞 季峰 易威
近一年廣發(fā)東財(cái)大數(shù)據(jù)精選混合A|廣發(fā)東財(cái)大數(shù)據(jù)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)東財(cái)大數(shù)據(jù)精選混合A(002802)基金累計(jì)收益率24.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3961 1.3961 1.3923 1.3923 0.0038 0.27%
2025-05-20 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3923 1.3923 1.3734 1.3734 0.0189 1.38%
2025-05-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3734 1.3734 1.3699 1.3699 0.0035 0.26%
2025-05-16 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3699 1.3699 1.3682 1.3682 0.0017 0.12%
2025-05-15 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3682 1.3682 1.3798 1.3798 -0.0116 -0.84%
2025-05-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3798 1.3798 1.3754 1.3754 0.0044 0.32%
2025-05-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3754 1.3754 1.3717 1.3717 0.0037 0.27%
2025-05-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3717 1.3717 1.3636 1.3636 0.0081 0.59%
2025-05-09 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3636 1.3636 1.3675 1.3675 -0.0039 -0.29%
2025-05-08 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3675 1.3675 1.3671 1.3671 0.0004 0.03%
2025-05-07 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3671 1.3671 1.3661 1.3661 0.0010 0.07%
2025-05-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3661 1.3661 1.3407 1.3407 0.0254 1.89%
2025-04-30 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3407 1.3407 1.3265 1.3265 0.0142 1.07%
2025-04-29 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3265 1.3265 1.3265 1.3265 0.0000 0.00%
2025-04-28 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3265 1.3265 1.3341 1.3341 -0.0076 -0.57%
2025-04-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3341 1.3341 1.3386 1.3386 -0.0045 -0.34%
2025-04-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3386 1.3386 1.3415 1.3415 -0.0029 -0.22%
2025-04-23 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3415 1.3415 1.3325 1.3325 0.0090 0.68%
2025-04-22 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3325 1.3325 1.3373 1.3373 -0.0048 -0.36%
2025-04-21 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3373 1.3373 1.3068 1.3068 0.0305 2.33%
2025-04-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3068 1.3068 1.3037 1.3037 0.0031 0.24%
2025-04-17 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3037 1.3037 1.2986 1.2986 0.0051 0.39%
2025-04-16 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2986 1.2986 1.3204 1.3204 -0.0218 -1.65%
2025-04-15 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3204 1.3204 1.3179 1.3179 0.0025 0.19%
2025-04-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3179 1.3179 1.3124 1.3124 0.0055 0.42%
2025-04-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3124 1.3124 1.2937 1.2937 0.0187 1.45%
2025-04-10 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2937 1.2937 1.2515 1.2515 0.0422 3.37%
2025-04-09 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2515 1.2515 1.2396 1.2396 0.0119 0.96%
2025-04-08 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2396 1.2396 1.2435 1.2435 -0.0039 -0.31%
2025-04-07 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2435 1.2435 1.3838 1.3838 -0.1403 -10.14%
2025-04-03 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3838 1.3838 1.4225 1.4225 -0.0387 -2.72%
2025-04-02 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4225 1.4225 1.4078 1.4078 0.0147 1.04%
2025-04-01 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4078 1.4078 1.3875 1.3875 0.0203 1.46%
2025-03-31 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3875 1.3875 1.3875 1.3875 0.0000 0.00%
2025-03-28 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3875 1.3875 1.3929 1.3929 -0.0054 -0.39%
2025-03-27 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3929 1.3929 1.3860 1.3860 0.0069 0.50%
2025-03-26 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3860 1.3860 1.3896 1.3896 -0.0036 -0.26%
2025-03-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3896 1.3896 1.4064 1.4064 -0.0168 -1.19%
2025-03-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4064 1.4064 1.3992 1.3992 0.0072 0.51%
2025-03-21 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3992 1.3992 1.4179 1.4179 -0.0187 -1.32%
2025-03-20 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4179 1.4179 1.4308 1.4308 -0.0129 -0.90%
2025-03-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4308 1.4308 1.4446 1.4446 -0.0138 -0.96%
2025-03-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4446 1.4446 1.4383 1.4383 0.0063 0.44%
2025-03-17 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4383 1.4383 1.4335 1.4335 0.0048 0.33%
2025-03-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4335 1.4335 1.3954 1.3954 0.0381 2.73%
2025-03-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3954 1.3954 1.4103 1.4103 -0.0149 -1.06%
2025-03-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4103 1.4103 1.4031 1.4031 0.0072 0.51%
2025-03-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4031 1.4031 1.4045 1.4045 -0.0014 -0.10%
2025-03-10 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.4045 1.4045 1.3904 1.3904 0.0141 1.01%
2025-03-07 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3904 1.3904 1.3981 1.3981 -0.0077 -0.55%
2025-03-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3981 1.3981 1.3820 1.3820 0.0161 1.16%
2025-03-05 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3820 1.3820 1.3709 1.3709 0.0111 0.81%
2025-03-04 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3709 1.3709 1.3734 1.3734 -0.0025 -0.18%
2025-03-03 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3734 1.3734 1.3600 1.3600 0.0134 0.99%
2025-02-28 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3600 1.3600 1.3884 1.3884 -0.0284 -2.05%
2025-02-27 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3884 1.3884 1.3773 1.3773 0.0111 0.81%
2025-02-26 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3773 1.3773 1.3641 1.3641 0.0132 0.97%
2025-02-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3641 1.3641 1.3674 1.3674 -0.0033 -0.24%
2025-02-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3674 1.3674 1.3707 1.3707 -0.0033 -0.24%
2025-02-21 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3707 1.3707 1.3543 1.3543 0.0164 1.21%
2025-02-20 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3543 1.3543 1.3451 1.3451 0.0092 0.68%
2025-02-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3451 1.3451 1.3161 1.3161 0.0290 2.20%
2025-02-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3161 1.3161 1.3352 1.3352 -0.0191 -1.43%
2025-02-17 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3352 1.3352 1.3282 1.3282 0.0070 0.53%
2025-02-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3282 1.3282 1.3242 1.3242 0.0040 0.30%
2025-02-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3242 1.3242 1.3348 1.3348 -0.0106 -0.79%
2025-02-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3348 1.3348 1.3178 1.3178 0.0170 1.29%
2025-02-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3178 1.3178 1.3239 1.3239 -0.0061 -0.46%
2025-02-10 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3239 1.3239 1.3251 1.3251 -0.0012 -0.09%
2025-02-07 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3251 1.3251 1.3131 1.3131 0.0120 0.91%
2025-02-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3131 1.3131 1.2897 1.2897 0.0234 1.81%
2025-02-05 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2897 1.2897 1.3165 1.3165 -0.0268 -2.04%
2025-01-27 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3165 1.3165 1.3251 1.3251 -0.0086 -0.65%
2025-01-22 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3152 1.3152 1.3240 1.3240 -0.0088 -0.66%
2025-01-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2988 1.2988 1.2535 1.2535 0.0453 3.61%
2025-01-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2535 1.2535 1.2531 1.2531 0.0004 0.03%
2025-01-10 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2531 1.2531 1.2612 1.2612 -0.0081 -0.64%
2025-01-09 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2612 1.2612 1.2500 1.2500 0.0112 0.90%
2025-01-08 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2500 1.2500 1.2438 1.2438 0.0062 0.50%
2025-01-07 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2438 1.2438 1.2280 1.2280 0.0158 1.29%
2025-01-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2280 1.2280 1.2167 1.2167 0.0113 0.93%
2025-01-03 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2167 1.2167 1.2371 1.2371 -0.0204 -1.65%
2025-01-02 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2371 1.2371 1.2676 1.2676 -0.0305 -2.41%
2024-12-31 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2676 1.2676 1.2921 1.2921 -0.0245 -1.90%
2024-12-26 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2907 1.2907 1.2831 1.2831 0.0076 0.59%
2024-12-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2831 1.2831 1.2868 1.2868 -0.0037 -0.29%
2024-12-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2868 1.2868 1.2739 1.2739 0.0129 1.01%
2024-12-23 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2739 1.2739 1.2935 1.2935 -0.0196 -1.52%
2024-12-20 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2935 1.2935 1.2852 1.2852 0.0083 0.65%
2024-12-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2852 1.2852 1.2785 1.2785 0.0067 0.52%
2024-12-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2785 1.2785 1.2719 1.2719 0.0066 0.52%
2024-12-17 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2719 1.2719 1.2893 1.2893 -0.0174 -1.35%
2024-12-16 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2893 1.2893 1.2995 1.2995 -0.0102 -0.78%
2024-12-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2995 1.2995 1.3152 1.3152 -0.0157 -1.19%
2024-12-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3152 1.3152 1.3010 1.3010 0.0142 1.09%
2024-12-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3010 1.3010 1.2861 1.2861 0.0149 1.16%
2024-12-10 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2861 1.2861 1.2795 1.2795 0.0066 0.52%
2024-12-09 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2795 1.2795 1.2562 1.2562 0.0233 1.85%
2024-12-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2562 1.2562 1.2332 1.2332 0.0230 1.87%
2024-12-05 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2332 1.2332 1.2273 1.2273 0.0059 0.48%
2024-12-04 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2273 1.2273 1.2379 1.2379 -0.0106 -0.86%
2024-12-03 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2379 1.2379 1.2354 1.2354 0.0025 0.20%
2024-12-02 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2354 1.2354 1.2105 1.2105 0.0249 2.06%
2024-11-29 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2105 1.2105 1.1896 1.1896 0.0209 1.76%
2024-11-28 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1896 1.1896 1.2009 1.2009 -0.0113 -0.94%
2024-11-27 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2009 1.2009 1.1815 1.1815 0.0194 1.64%
2024-11-26 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1815 1.1815 1.1894 1.1894 -0.0079 -0.66%
2024-11-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1894 1.1894 1.1846 1.1846 0.0048 0.41%
2024-11-22 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1846 1.1846 1.2330 1.2330 -0.0484 -3.93%
2024-11-21 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2330 1.2330 1.2313 1.2313 0.0017 0.14%
2024-11-20 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2313 1.2313 1.2220 1.2220 0.0093 0.76%
2024-11-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2220 1.2220 1.1920 1.1920 0.0300 2.52%
2024-11-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1920 1.1920 1.2124 1.2124 -0.0204 -1.68%
2024-11-15 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2124 1.2124 1.2403 1.2403 -0.0279 -2.25%
2024-11-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2403 1.2403 1.2682 1.2682 -0.0279 -2.20%
2024-11-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2682 1.2682 1.2650 1.2650 0.0032 0.25%
2024-11-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2650 1.2650 1.2761 1.2761 -0.0111 -0.87%
2024-11-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2761 1.2761 1.2659 1.2659 0.0102 0.81%
2024-11-08 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2659 1.2659 1.2699 1.2699 -0.0040 -0.31%
2024-11-07 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2699 1.2699 1.2506 1.2506 0.0193 1.54%
2024-11-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2506 1.2506 1.2624 1.2624 -0.0118 -0.93%
2024-11-05 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2624 1.2624 1.2347 1.2347 0.0277 2.24%
2024-11-04 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2347 1.2347 1.2101 1.2101 0.0246 2.03%
2024-11-01 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2101 1.2101 1.2241 1.2241 -0.0140 -1.14%
2024-10-31 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2241 1.2241 1.2299 1.2299 -0.0058 -0.47%
2024-10-30 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2299 1.2299 1.2382 1.2382 -0.0083 -0.67%
2024-10-29 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2382 1.2382 1.2458 1.2458 -0.0076 -0.61%
2024-10-28 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2458 1.2458 1.2432 1.2432 0.0026 0.21%
2024-10-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2432 1.2432 1.2371 1.2371 0.0061 0.49%
2024-10-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2371 1.2371 1.2424 1.2424 -0.0053 -0.43%
2024-10-23 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2424 1.2424 1.2396 1.2396 0.0028 0.23%
2024-10-22 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2396 1.2396 1.2353 1.2353 0.0043 0.35%
2024-10-21 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2353 1.2353 1.2278 1.2278 0.0075 0.61%
2024-10-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2278 1.2278 1.1779 1.1779 0.0499 4.24%
2024-10-17 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1779 1.1779 1.1741 1.1741 0.0038 0.32%
2024-10-16 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1741 1.1741 1.1808 1.1808 -0.0067 -0.57%
2024-10-15 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1808 1.1808 1.2047 1.2047 -0.0239 -1.98%
2024-10-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2047 1.2047 1.1697 1.1697 0.0350 2.99%
2024-10-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1697 1.1697 1.2098 1.2098 -0.0401 -3.31%
2024-10-10 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2098 1.2098 1.2195 1.2195 -0.0097 -0.80%
2024-10-09 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.2195 1.2195 1.3083 1.3083 -0.0888 -6.79%
2024-10-08 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.3083 1.3083 1.1969 1.1969 0.1114 9.31%
2024-09-30 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1969 1.1969 1.0738 1.0738 0.1231 11.46%
2024-09-27 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0738 1.0738 1.0179 1.0179 0.0559 5.49%
2024-09-26 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0179 1.0179 0.9821 0.9821 0.0358 3.65%
2024-09-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9821 0.9821 0.9755 0.9755 0.0066 0.68%
2024-09-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9755 0.9755 0.9438 0.9438 0.0317 3.36%
2024-09-23 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9438 0.9438 0.9448 0.9448 -0.0010 -0.11%
2024-09-20 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9448 0.9448 0.9536 0.9536 -0.0088 -0.92%
2024-09-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9536 0.9536 0.9504 0.9504 0.0032 0.34%
2024-09-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9504 0.9504 0.9507 0.9507 -0.0003 -0.03%
2024-09-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9507 0.9507 0.9606 0.9606 -0.0099 -1.03%
2024-09-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9606 0.9606 0.9678 0.9678 -0.0072 -0.74%
2024-09-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9678 0.9678 0.9652 0.9652 0.0026 0.27%
2024-09-10 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9652 0.9652 0.9625 0.9625 0.0027 0.28%
2024-09-09 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9625 0.9625 0.9688 0.9688 -0.0063 -0.65%
2024-09-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9688 0.9688 0.9852 0.9852 -0.0164 -1.66%
2024-09-05 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9852 0.9852 0.9786 0.9786 0.0066 0.67%
2024-09-04 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9786 0.9786 0.9812 0.9812 -0.0026 -0.26%
2024-09-03 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9812 0.9812 0.9747 0.9747 0.0065 0.67%
2024-09-02 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9747 0.9747 0.9927 0.9927 -0.0180 -1.81%
2024-08-30 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9927 0.9927 0.9810 0.9810 0.0117 1.19%
2024-08-29 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9810 0.9810 0.9662 0.9662 0.0148 1.53%
2024-08-28 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9662 0.9662 0.9656 0.9656 0.0006 0.06%
2024-08-27 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9656 0.9656 0.9732 0.9732 -0.0076 -0.78%
2024-08-26 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9732 0.9732 0.9725 0.9725 0.0007 0.07%
2024-08-23 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9725 0.9725 0.9717 0.9717 0.0008 0.08%
2024-08-22 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9717 0.9717 0.9802 0.9802 -0.0085 -0.87%
2024-08-21 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9802 0.9802 0.9831 0.9831 -0.0029 -0.29%
2024-08-20 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9831 0.9831 0.9986 0.9986 -0.0155 -1.55%
2024-08-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9986 0.9986 0.9936 0.9936 0.0050 0.50%
2024-08-16 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9936 0.9936 0.9907 0.9907 0.0029 0.29%
2024-08-15 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9907 0.9907 0.9857 0.9857 0.0050 0.51%
2024-08-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9857 0.9857 0.9967 0.9967 -0.0110 -1.10%
2024-08-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9967 0.9967 0.9901 0.9901 0.0066 0.67%
2024-08-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9901 0.9901 0.9904 0.9904 -0.0003 -0.03%
2024-08-09 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9904 0.9904 0.9941 0.9941 -0.0037 -0.37%
2024-08-08 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9941 0.9941 0.9977 0.9977 -0.0036 -0.36%
2024-08-07 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9977 0.9977 0.9957 0.9957 0.0020 0.20%
2024-08-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9957 0.9957 0.9855 0.9855 0.0102 1.04%
2024-08-05 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9855 0.9855 1.0148 1.0148 -0.0293 -2.89%
2024-08-02 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0148 1.0148 1.0309 1.0309 -0.0161 -1.56%
2024-07-31 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0333 1.0333 0.9937 0.9937 0.0396 3.99%
2024-07-30 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9937 0.9937 0.9932 0.9932 0.0005 0.05%
2024-07-29 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9932 0.9932 0.9990 0.9990 -0.0058 -0.58%
2024-07-26 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9990 0.9990 0.9861 0.9861 0.0129 1.31%
2024-07-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9861 0.9861 0.9945 0.9945 -0.0084 -0.84%
2024-07-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.9945 0.9945 1.0101 1.0101 -0.0156 -1.54%
2024-07-23 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0101 1.0101 1.0462 1.0462 -0.0361 -3.45%
2024-07-22 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0462 1.0462 1.0481 1.0481 -0.0019 -0.18%
2024-07-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0481 1.0481 1.0525 1.0525 -0.0044 -0.42%
2024-07-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2024-07-17 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0526 1.0526 1.0732 1.0732 -0.0206 -1.92%
2024-07-16 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0732 1.0732 1.0737 1.0737 -0.0005 -0.05%
2024-07-15 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0737 1.0737 1.0902 1.0902 -0.0165 -1.51%
2024-07-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0902 1.0902 1.0946 1.0946 -0.0044 -0.40%
2024-07-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0946 1.0946 1.0687 1.0687 0.0259 2.42%
2024-07-10 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0687 1.0687 1.0666 1.0666 0.0021 0.20%
2024-07-09 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0666 1.0666 1.0387 1.0387 0.0279 2.69%
2024-07-08 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0387 1.0387 1.0551 1.0551 -0.0164 -1.55%
2024-07-05 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0551 1.0551 1.0476 1.0476 0.0075 0.72%
2024-07-04 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0476 1.0476 1.0524 1.0524 -0.0048 -0.46%
2024-07-03 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0524 1.0524 1.0638 1.0638 -0.0114 -1.07%
2024-07-02 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0638 1.0638 1.0801 1.0801 -0.0163 -1.51%
2024-07-01 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0801 1.0801 1.0708 1.0708 0.0093 0.87%
2024-06-28 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0708 1.0708 1.0599 1.0599 0.0109 1.03%
2024-06-27 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0599 1.0599 1.0809 1.0809 -0.0210 -1.94%
2024-06-26 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0809 1.0809 1.0605 1.0605 0.0204 1.92%
2024-06-25 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0605 1.0605 1.0646 1.0646 -0.0041 -0.39%
2024-06-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0646 1.0646 1.0902 1.0902 -0.0256 -2.35%
2024-06-21 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0902 1.0902 1.0827 1.0827 0.0075 0.69%
2024-06-20 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0827 1.0827 1.0970 1.0970 -0.0143 -1.30%
2024-06-19 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0970 1.0970 1.1100 1.1100 -0.0130 -1.17%
2024-06-18 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1100 1.1100 1.1012 1.1012 0.0088 0.80%
2024-06-17 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1012 1.1012 1.0964 1.0964 0.0048 0.44%
2024-06-14 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0964 1.0964 1.0921 1.0921 0.0043 0.39%
2024-06-13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0921 1.0921 1.0936 1.0936 -0.0015 -0.14%
2024-06-12 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0936 1.0936 1.0898 1.0898 0.0038 0.35%
2024-06-11 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0898 1.0898 1.0777 1.0777 0.0121 1.12%
2024-06-07 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0777 1.0777 1.0762 1.0762 0.0015 0.14%
2024-06-06 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0762 1.0762 1.0894 1.0894 -0.0132 -1.21%
2024-06-05 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0894 1.0894 1.1085 1.1085 -0.0191 -1.72%
2024-06-04 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1085 1.1085 1.1013 1.1013 0.0072 0.65%
2024-06-03 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1013 1.1013 1.1025 1.1025 -0.0012 -0.11%
2024-05-31 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1025 1.1025 1.1000 1.1000 0.0025 0.23%
2024-05-30 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1000 1.1000 1.0968 1.0968 0.0032 0.29%
2024-05-29 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0968 1.0968 1.0965 1.0965 0.0003 0.03%
2024-05-28 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0965 1.0965 1.1068 1.1068 -0.0103 -0.93%
2024-05-27 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1068 1.1068 1.0906 1.0906 0.0162 1.49%
2024-05-24 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.0906 1.0906 1.1017 1.1017 -0.0111 -1.01%
2024-05-23 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1017 1.1017 1.1209 1.1209 -0.0192 -1.71%
2024-05-22 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 1.1209 1.1209 1.1249 1.1249 -0.0040 -0.36%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%