近一年广发深证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 |
| 2024-04-30 |
广发100 |
1.1209 |
-0.77% |
| 2024-04-29 |
广发100 |
1.1296 |
2.00% |
| 2024-04-26 |
广发100 |
1.1074 |
2.06% |
| 2024-04-25 |
广发100 |
1.0851 |
0.17% |
| 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% |
| 2024-03-25 |
广发100 |
1.1023 |
-0.90% |
| 2024-03-22 |
广发100 |
1.1123 |
-1.03% |
| 2024-03-21 |
广发100 |
1.1239 |
-0.29% |
| 2024-03-20 |
广发100 |
1.1272 |
0.03% |
| 2024-03-19 |
广发100 |
1.1269 |
-0.38% |
| 2024-03-18 |
广发100 |
1.1312 |
1.25% |
| 2024-03-15 |
广发100 |
1.1172 |
0.01% |
| 2024-03-14 |
广发100 |
1.1171 |
-0.45% |
| 2024-03-13 |
广发100 |
1.1222 |
-0.58% |
| 2024-03-12 |
广发100 |
1.1288 |
0.93% |
| 2024-03-11 |
广发100 |
1.1184 |
2.43% |
| 2024-03-08 |
广发100 |
1.0919 |
0.56% |
| 2024-03-07 |
广发100 |
1.0858 |
-1.10% |
| 2024-03-06 |
广发100 |
1.0979 |
-0.39% |
| 2024-03-05 |
广发100 |
1.1022 |
0.33% |
| 2024-03-04 |
广发100 |
1.0986 |
-0.34% |
| 2024-03-01 |
广发100 |
1.1023 |
1.05% |
| 2024-02-29 |
广发100 |
1.0909 |
2.62% |
| 2024-02-28 |
广发100 |
1.0630 |
-1.67% |
| 2024-02-27 |
广发100 |
1.0810 |
1.77% |
| 2024-02-26 |
广发100 |
1.0622 |
-0.29% |
| 2024-02-23 |
广发100 |
1.0653 |
-0.07% |
| 2024-02-22 |
广发100 |
1.0660 |
0.48% |
| 2024-02-21 |
广发100 |
1.0609 |
1.30% |
| 2024-02-20 |
广发100 |
1.0473 |
0.14% |
| 2024-02-19 |
广发100 |
1.0458 |
0.81% |
| 2024-02-08 |
广发100 |
1.0374 |
0.89% |
| 2024-02-07 |
广发100 |
1.0282 |
0.99% |
| 2024-02-06 |
广发100 |
1.0181 |
4.30% |
| 2024-02-05 |
广发100 |
0.9761 |
0.76% |
| 2024-02-02 |
广发100 |
0.9687 |
-1.64% |
| 2024-02-01 |
广发100 |
0.9849 |
0.67% |
| 2024-01-31 |
广发100 |
0.9783 |
-0.81% |
| 2024-01-30 |
广发100 |
0.9863 |
-2.10% |
| 2024-01-29 |
广发100 |
1.0075 |
-1.66% |
| 2024-01-26 |
广发100 |
1.0245 |
-0.98% |
| 2024-01-25 |
广发100 |
1.0346 |
1.32% |
| 2024-01-24 |
广发100 |
1.0211 |
0.83% |
| 2024-01-23 |
广发100 |
1.0127 |
0.90% |
| 2024-01-22 |
广发100 |
1.0037 |
-2.13% |
| 2024-01-19 |
广发100 |
1.0255 |
-0.39% |
| 2024-01-18 |
广发100 |
1.0295 |
1.55% |
| 2024-01-17 |
广发100 |
1.0138 |
-2.43% |
| 2024-01-16 |
广发100 |
1.0391 |
0.71% |
| 2024-01-15 |
广发100 |
1.0318 |
-0.32% |
| 2024-01-12 |
广发100 |
1.0351 |
-0.57% |
| 2024-01-11 |
广发100 |
1.0410 |
0.98% |
| 2024-01-10 |
广发100 |
1.0309 |
-0.44% |
| 2024-01-09 |
广发100 |
1.0355 |
0.26% |
| 2024-01-08 |
广发100 |
1.0328 |
-1.38% |
| 2024-01-05 |
广发100 |
1.0473 |
-0.60% |
| 2024-01-04 |
广发100 |
1.0536 |
-1.33% |
| 2024-01-03 |
广发100 |
1.0678 |
-0.90% |
| 2024-01-02 |
广发100 |
1.0775 |
-1.63% |
| 2023-12-29 |
广发100 |
1.0953 |
0.62% |
| 2023-12-28 |
广发100 |
1.0885 |
2.98% |
| 2023-12-27 |
广发100 |
1.0570 |
0.27% |
| 2023-12-26 |
广发100 |
1.0542 |
-0.88% |
| 2023-12-25 |
广发100 |
1.0636 |
0.47% |
| 2023-12-22 |
广发100 |
1.0586 |
-0.02% |
| 2023-12-21 |
广发100 |
1.0588 |
1.20% |
| 2023-12-20 |
广发100 |
1.0462 |
-1.21% |
| 2023-12-19 |
广发100 |
1.0590 |
0.09% |
| 2023-12-18 |
广发100 |
1.0580 |
-0.91% |
| 2023-12-15 |
广发100 |
1.0677 |
-0.09% |
| 2023-12-14 |
广发100 |
1.0687 |
-0.60% |
| 2023-12-13 |
广发100 |
1.0752 |
-1.71% |
| 2023-12-12 |
广发100 |
1.0939 |
-0.08% |
| 2023-12-11 |
广发100 |
1.0948 |
0.56% |
| 2023-12-08 |
广发100 |
1.0887 |
0.19% |
| 2023-12-07 |
广发100 |
1.0866 |
-0.26% |
| 2023-12-06 |
广发100 |
1.0894 |
0.61% |
| 2023-12-05 |
广发100 |
1.0828 |
-1.77% |
| 2023-12-04 |
广发100 |
1.1023 |
-0.76% |
| 2023-12-01 |
广发100 |
1.1107 |
-0.62% |
| 2023-11-30 |
广发100 |
1.1176 |
-0.03% |
| 2023-11-29 |
广发100 |
1.1179 |
-1.09% |
| 2023-11-28 |
广发100 |
1.1302 |
0.44% |
| 2023-11-27 |
广发100 |
1.1252 |
-0.76% |
| 2023-11-24 |
广发100 |
1.1338 |
-0.67% |
| 2023-11-23 |
广发100 |
1.1414 |
0.57% |
| 2023-11-22 |
广发100 |
1.1349 |
-1.24% |
| 2023-11-20 |
广发100 |
1.1498 |
0.18% |
| 2023-11-17 |
广发100 |
1.1477 |
-0.07% |
| 2023-11-16 |
广发100 |
1.1485 |
-1.15% |
| 2023-11-15 |
广发100 |
1.1619 |
0.72% |
| 2023-11-14 |
广发100 |
1.1536 |
-0.02% |
| 2023-11-13 |
广发100 |
1.1538 |
-0.39% |
| 2023-11-10 |
广发100 |
1.1583 |
-0.61% |
| 2023-11-09 |
广发100 |
1.1654 |
-0.10% |
| 2023-11-08 |
广发100 |
1.1666 |
-0.10% |
| 2023-11-07 |
广发100 |
1.1678 |
-0.41% |
| 2023-11-06 |
广发100 |
1.1726 |
2.24% |
| 2023-11-03 |
广发100 |
1.1469 |
1.08% |
| 2023-11-02 |
广发100 |
1.1347 |
-0.78% |
| 2023-11-01 |
广发100 |
1.1436 |
-0.37% |
| 2023-10-31 |
广发100 |
1.1478 |
-0.73% |
| 2023-10-30 |
广发100 |
1.1562 |
1.57% |
| 2023-10-27 |
广发100 |
1.1383 |
2.13% |
| 2023-10-26 |
广发100 |
1.1146 |
0.15% |
| 2023-10-25 |
广发100 |
1.1129 |
0.41% |
| 2023-10-24 |
广发100 |
1.1084 |
0.24% |
| 2023-10-23 |
广发100 |
1.1057 |
-0.84% |
| 2023-10-20 |
广发100 |
1.1151 |
-0.81% |
| 2023-10-19 |
广发100 |
1.1242 |
-1.91% |
| 2023-10-18 |
广发100 |
1.1461 |
-0.86% |
| 2023-10-17 |
广发100 |
1.1560 |
0.18% |
| 2023-10-16 |
广发100 |
1.1539 |
-1.38% |
| 2023-10-13 |
广发100 |
1.1700 |
-1.23% |
| 2023-10-12 |
广发100 |
1.1846 |
0.74% |
| 2023-10-11 |
广发100 |
1.1759 |
0.49% |
| 2023-10-10 |
广发100 |
1.1702 |
-0.72% |
| 2023-10-09 |
广发100 |
1.1787 |
0.28% |
| 2023-09-28 |
广发100 |
1.1754 |
-0.34% |
| 2023-09-27 |
广发100 |
1.1794 |
0.30% |
| 2023-09-26 |
广发100 |
1.1759 |
-0.63% |
| 2023-09-25 |
广发100 |
1.1833 |
-0.53% |
| 2023-09-22 |
广发100 |
1.1896 |
1.86% |
| 2023-09-21 |
广发100 |
1.1679 |
-1.02% |
| 2023-09-20 |
广发100 |
1.1799 |
-0.39% |
| 2023-09-19 |
广发100 |
1.1845 |
-0.64% |
| 2023-09-18 |
广发100 |
1.1921 |
0.71% |
| 2023-09-15 |
广发100 |
1.1837 |
-0.73% |
| 2023-09-14 |
广发100 |
1.1924 |
-0.64% |
| 2023-09-13 |
广发100 |
1.2001 |
-0.95% |
| 2023-09-12 |
广发100 |
1.2116 |
-0.10% |
| 2023-09-11 |
广发100 |
1.2128 |
0.71% |
| 2023-09-08 |
广发100 |
1.2043 |
-0.63% |
| 2023-09-07 |
广发100 |
1.2119 |
-1.74% |
| 2023-09-06 |
广发100 |
1.2333 |
-0.47% |
| 2023-09-05 |
广发100 |
1.2391 |
-0.71% |
| 2023-09-04 |
广发100 |
1.2480 |
1.20% |
| 2023-09-01 |
广发100 |
1.2332 |
0.55% |
| 2023-08-31 |
广发100 |
1.2264 |
-0.66% |
| 2023-08-30 |
广发100 |
1.2346 |
0.19% |
| 2023-08-29 |
广发100 |
1.2323 |
1.68% |
| 2023-08-28 |
广发100 |
1.2119 |
1.05% |
| 2023-08-25 |
广发100 |
1.1993 |
-0.65% |
| 2023-08-24 |
广发100 |
1.2071 |
1.31% |
| 2023-08-23 |
广发100 |
1.1915 |
-2.22% |
| 2023-08-22 |
广发100 |
1.2186 |
0.35% |
| 2023-08-21 |
广发100 |
1.2144 |
-1.48% |
| 2023-08-18 |
广发100 |
1.2327 |
-1.42% |
| 2023-08-17 |
广发100 |
1.2505 |
0.51% |
| 2023-08-16 |
广发100 |
1.2442 |
-0.81% |
| 2023-08-15 |
广发100 |
1.2543 |
-0.56% |
| 2023-08-14 |
广发100 |
1.2614 |
-0.93% |
| 2023-08-11 |
广发100 |
1.2732 |
-2.17% |
| 2023-08-10 |
广发100 |
1.3014 |
0.13% |
| 2023-08-09 |
广发100 |
1.2997 |
-0.18% |
| 2023-08-08 |
广发100 |
1.3020 |
-0.35% |
| 2023-08-07 |
广发100 |
1.3066 |
-1.03% |
| 2023-08-04 |
广发100 |
1.3202 |
0.56% |
| 2023-08-03 |
广发100 |
1.3128 |
0.76% |
| 2023-08-02 |
广发100 |
1.3029 |
-0.36% |
| 2023-08-01 |
广发100 |
1.3076 |
-0.73% |
| 2023-07-31 |
广发100 |
1.3172 |
0.78% |
| 2023-07-28 |
广发100 |
1.3070 |
1.94% |
| 2023-07-27 |
广发100 |
1.2821 |
-0.19% |
| 2023-07-26 |
广发100 |
1.2845 |
-0.31% |
| 2023-07-25 |
广发100 |
1.2885 |
2.97% |
| 2023-07-24 |
广发100 |
1.2513 |
-0.82% |
| 2023-07-21 |
广发100 |
1.2616 |
-0.02% |
| 2023-07-20 |
广发100 |
1.2618 |
-0.72% |
| 2023-07-19 |
广发100 |
1.2710 |
-0.36% |
| 2023-07-18 |
广发100 |
1.2756 |
-0.34% |
| 2023-07-17 |
广发100 |
1.2800 |
-0.63% |
| 2023-07-14 |
广发100 |
1.2881 |
-0.16% |
| 2023-07-13 |
广发100 |
1.2902 |
1.57% |
| 2023-07-12 |
广发100 |
1.2702 |
-0.58% |
| 2023-07-11 |
广发100 |
1.2776 |
0.70% |
| 2023-07-10 |
广发100 |
1.2687 |
0.65% |
| 2023-07-07 |
广发100 |
1.2605 |
-0.69% |
| 2023-07-06 |
广发100 |
1.2693 |
-0.64% |
| 2023-07-05 |
广发100 |
1.2775 |
-0.92% |
| 2023-07-04 |
广发100 |
1.2894 |
0.30% |
| 2023-07-03 |
广发100 |
1.2855 |
0.85% |
| 2023-06-30 |
广发100 |
1.2747 |
0.81% |
| 2023-06-29 |
广发100 |
1.2644 |
-0.37% |
| 2023-06-28 |
广发100 |
1.2691 |
-0.37% |
| 2023-06-27 |
广发100 |
1.2738 |
1.02% |
| 2023-06-26 |
广发100 |
1.2610 |
-1.25% |
| 2023-06-21 |
广发100 |
1.2770 |
-1.70% |
| 2023-06-20 |
广发100 |
1.2991 |
0.34% |
| 2023-06-19 |
广发100 |
1.2947 |
-0.71% |
| 2023-06-16 |
广发100 |
1.3040 |
0.91% |
| 2023-06-15 |
广发100 |
1.2922 |
2.41% |
| 2023-06-14 |
广发100 |
1.2618 |
0.25% |
| 2023-06-13 |
广发100 |
1.2587 |
0.91% |
| 2023-06-12 |
广发100 |
1.2474 |
0.87% |
| 2023-06-09 |
广发100 |
1.2366 |
0.29% |
| 2023-06-08 |
广发100 |
1.2330 |
0.54% |
| 2023-06-07 |
广发100 |
1.2264 |
-0.85% |
| 2023-06-06 |
广发100 |
1.2369 |
-1.11% |
| 2023-06-05 |
广发100 |
1.2508 |
-0.73% |
| 2023-06-02 |
广发100 |
1.2600 |
1.76% |
| 2023-06-01 |
广发100 |
1.2382 |
0.65% |
| 2023-05-31 |
广发100 |
1.2302 |
-1.05% |
| 2023-05-30 |
广发100 |
1.2433 |
0.28% |
| 2023-05-29 |
广发100 |
1.2398 |
-1.16% |
| 2023-05-26 |
广发100 |
1.2544 |
-0.35% |
| 2023-05-25 |
广发100 |
1.2588 |
-0.32% |
| 2023-05-24 |
广发100 |
1.2628 |
-1.04% |
| 2023-05-23 |
广发100 |
1.2761 |
-0.97% |
| 2023-05-22 |
广发100 |
1.2886 |
0.71% |
| 2023-05-19 |
广发100 |
1.2795 |
0.12% |
| 2023-05-18 |
广发100 |
1.2780 |
-0.53% |
| 2023-05-17 |
广发100 |
1.2848 |
-0.24% |
| 2023-05-16 |
广发100 |
1.2879 |
-0.56% |
| 2023-05-15 |
广发100 |
1.2951 |
1.62% |
| 2023-05-12 |
广发100 |
1.2745 |
-1.12% |
| 2023-05-11 |
广发100 |
1.2889 |
0.16% |
| 2023-05-10 |
广发100 |
1.2869 |
0.15% |
| 2023-05-09 |
广发100 |
1.2850 |
-0.63% |
| 2023-05-08 |
广发100 |
1.2932 |
0.15% |
| 2023-05-05 |
广发100 |
1.2912 |
-0.42% |
