近一月广发百发100指数A基金净值查询
查询指定日期范围广发百发100A000826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发百发100A |
1.0330 |
0.19% |
| 2024-04-29 |
广发百发100A |
1.0310 |
1.28% |
| 2024-04-26 |
广发百发100A |
1.0180 |
0.20% |
| 2024-04-25 |
广发百发100A |
1.0160 |
0.20% |
| 2024-04-24 |
广发百发100A |
1.0140 |
1.20% |
| 2024-04-23 |
广发百发100A |
1.0020 |
-0.69% |
| 2024-04-22 |
广发百发100A |
1.0090 |
-0.88% |
| 2024-04-19 |
广发百发100A |
1.0180 |
0.20% |
| 2024-04-18 |
广发百发100A |
1.0160 |
-0.10% |
| 2024-04-17 |
广发百发100A |
1.0170 |
3.35% |
| 2024-04-16 |
广发百发100A |
0.9840 |
-2.86% |
| 2024-04-15 |
广发百发100A |
1.0130 |
-0.20% |
| 2024-04-12 |
广发百发100A |
1.0150 |
-0.29% |
| 2024-04-11 |
广发百发100A |
1.0180 |
0.69% |
| 2024-04-10 |
广发百发100A |
1.0110 |
-1.08% |
| 2024-04-09 |
广发百发100A |
1.0220 |
0.89% |
| 2024-04-08 |
广发百发100A |
1.0130 |
-1.17% |
| 2024-04-03 |
广发百发100A |
1.0250 |
-0.39% |
| 2024-04-02 |
广发百发100A |
1.0290 |
0.10% |
