近一月广发深证100指数分级基金净值查询
查询指定日期范围广发100162714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
广发100 |
1.0833 |
0.15% |
| 2024-04-23 |
广发100 |
1.0817 |
-0.49% |
| 2024-04-22 |
广发100 |
1.0870 |
-0.11% |
| 2024-04-19 |
广发100 |
1.0882 |
-1.14% |
| 2024-04-18 |
广发100 |
1.1008 |
-0.07% |
| 2024-04-17 |
广发100 |
1.1016 |
1.54% |
| 2024-04-16 |
广发100 |
1.0849 |
-1.27% |
| 2024-04-15 |
广发100 |
1.0989 |
2.14% |
| 2024-04-12 |
广发100 |
1.0759 |
-0.94% |
| 2024-04-11 |
广发100 |
1.0861 |
-0.17% |
| 2024-04-10 |
广发100 |
1.0879 |
-1.41% |
| 2024-04-09 |
广发100 |
1.1035 |
0.25% |
| 2024-04-08 |
广发100 |
1.1007 |
-1.42% |
| 2024-04-03 |
广发100 |
1.1165 |
-0.45% |
| 2024-04-02 |
广发100 |
1.1215 |
-0.61% |
| 2024-04-01 |
广发100 |
1.1284 |
2.55% |
| 2024-03-29 |
广发100 |
1.1003 |
0.18% |
| 2024-03-28 |
广发100 |
1.0983 |
0.76% |
| 2024-03-27 |
广发100 |
1.0900 |
-1.76% |
| 2024-03-26 |
广发100 |
1.1095 |
0.65% |
