近一季广发百发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% |
| 2024-04-01 |
广发百发100A |
1.0280 |
1.48% |
| 2024-03-29 |
广发百发100A |
1.0130 |
1.30% |
| 2024-03-28 |
广发百发100A |
1.0000 |
1.01% |
| 2024-03-27 |
广发百发100A |
0.9900 |
-1.69% |
| 2024-03-26 |
广发百发100A |
1.0070 |
0.20% |
| 2024-03-25 |
广发百发100A |
1.0050 |
-1.18% |
| 2024-03-22 |
广发百发100A |
1.0170 |
-0.49% |
| 2024-03-21 |
广发百发100A |
1.0220 |
-0.20% |
| 2024-03-20 |
广发百发100A |
1.0240 |
0.69% |
| 2024-03-19 |
广发百发100A |
1.0170 |
-0.39% |
| 2024-03-18 |
广发百发100A |
1.0210 |
1.19% |
| 2024-03-15 |
广发百发100A |
1.0090 |
1.00% |
| 2024-03-14 |
广发百发100A |
0.9990 |
-0.30% |
| 2024-03-13 |
广发百发100A |
1.0020 |
-0.10% |
| 2024-03-12 |
广发百发100A |
1.0030 |
0.10% |
| 2024-03-11 |
广发百发100A |
1.0020 |
0.60% |
| 2024-03-08 |
广发百发100A |
0.9960 |
0.91% |
| 2024-03-07 |
广发百发100A |
0.9870 |
-0.40% |
| 2024-03-06 |
广发百发100A |
0.9910 |
0.00% |
| 2024-03-05 |
广发百发100A |
0.9910 |
-0.30% |
| 2024-03-04 |
广发百发100A |
0.9940 |
0.30% |
| 2024-03-01 |
广发百发100A |
0.9910 |
0.61% |
| 2024-02-29 |
广发百发100A |
0.9850 |
2.18% |
| 2024-02-28 |
广发百发100A |
0.9640 |
-2.72% |
| 2024-02-27 |
广发百发100A |
0.9910 |
1.33% |
| 2024-02-26 |
广发百发100A |
0.9780 |
0.00% |
| 2024-02-23 |
广发百发100A |
0.9780 |
0.51% |
| 2024-02-22 |
广发百发100A |
0.9730 |
0.83% |
| 2024-02-21 |
广发百发100A |
0.9650 |
0.52% |
| 2024-02-20 |
广发百发100A |
0.9600 |
0.52% |
| 2024-02-19 |
广发百发100A |
0.9550 |
1.70% |
| 2024-02-08 |
广发百发100A |
0.9390 |
2.18% |
| 2024-02-07 |
广发百发100A |
0.9190 |
-0.33% |
| 2024-02-06 |
广发百发100A |
0.9220 |
1.88% |
