近一月广发百发100指数E基金净值查询
查询指定日期范围广发百发100E000827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发百发100E |
1.0300 |
1.28% |
| 2024-04-26 |
广发百发100E |
1.0170 |
0.30% |
| 2024-04-25 |
广发百发100E |
1.0140 |
0.10% |
| 2024-04-24 |
广发百发100E |
1.0130 |
1.30% |
| 2024-04-23 |
广发百发100E |
1.0000 |
-0.79% |
| 2024-04-22 |
广发百发100E |
1.0080 |
-0.79% |
| 2024-04-19 |
广发百发100E |
1.0160 |
0.10% |
| 2024-04-18 |
广发百发100E |
1.0150 |
0.00% |
| 2024-04-17 |
广发百发100E |
1.0150 |
3.36% |
| 2024-04-16 |
广发百发100E |
0.9820 |
-2.87% |
| 2024-04-15 |
广发百发100E |
1.0110 |
-0.30% |
| 2024-04-12 |
广发百发100E |
1.0140 |
-0.20% |
| 2024-04-11 |
广发百发100E |
1.0160 |
0.69% |
| 2024-04-10 |
广发百发100E |
1.0090 |
-1.18% |
| 2024-04-09 |
广发百发100E |
1.0210 |
0.99% |
| 2024-04-08 |
广发百发100E |
1.0110 |
-1.17% |
| 2024-04-03 |
广发百发100E |
1.0230 |
-0.39% |
| 2024-04-02 |
广发百发100E |
1.0270 |
0.00% |
| 2024-04-01 |
广发百发100E |
1.0270 |
1.58% |
