近一年广发百发100指数A|广发百发100A基金净值查询
查询指定日期范围广发百发100指数A000826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发百发100指数A |
1.7660 |
1.38% |
| 2026-09-15 |
广发百发100指数A |
1.7420 |
-1.49% |
| 2026-09-14 |
广发百发100指数A |
1.7680 |
0.34% |
| 2026-09-11 |
广发百发100指数A |
1.7620 |
-2.33% |
| 2026-09-10 |
广发百发100指数A |
1.8030 |
-1.42% |
| 2026-09-09 |
广发百发100指数A |
1.8290 |
-0.22% |
| 2026-09-08 |
广发百发100指数A |
1.8330 |
0.22% |
| 2026-09-07 |
广发百发100指数A |
1.8290 |
1.16% |
| 2026-09-04 |
广发百发100指数A |
1.8080 |
-0.77% |
| 2026-09-03 |
广发百发100指数A |
1.8220 |
-0.05% |
| 2026-09-02 |
广发百发100指数A |
1.8230 |
-0.98% |
| 2026-09-01 |
广发百发100指数A |
1.8410 |
-0.49% |
| 2026-08-31 |
广发百发100指数A |
1.8500 |
1.82% |
| 2026-08-28 |
广发百发100指数A |
1.8170 |
0.22% |
| 2026-08-27 |
广发百发100指数A |
1.8130 |
1.17% |
| 2026-08-26 |
广发百发100指数A |
1.7920 |
0.11% |
| 2026-08-25 |
广发百发100指数A |
1.7900 |
0.85% |
| 2026-08-24 |
广发百发100指数A |
1.7750 |
-1.22% |
| 2026-08-21 |
广发百发100指数A |
1.7970 |
0.84% |
| 2026-08-20 |
广发百发100指数A |
1.7820 |
1.14% |
| 2026-08-19 |
广发百发100指数A |
1.7620 |
-3.98% |
| 2026-08-18 |
广发百发100指数A |
1.8350 |
-0.54% |
| 2026-08-17 |
广发百发100指数A |
1.8450 |
2.84% |
| 2026-08-14 |
广发百发100指数A |
1.7940 |
0.56% |
| 2026-08-13 |
广发百发100指数A |
1.7840 |
-1.16% |
| 2026-08-12 |
广发百发100指数A |
1.8050 |
0.78% |
| 2026-08-11 |
广发百发100指数A |
1.7910 |
-0.56% |
| 2026-08-10 |
广发百发100指数A |
1.8010 |
1.24% |
| 2026-08-07 |
广发百发100指数A |
1.7790 |
1.66% |
| 2026-08-06 |
广发百发100指数A |
1.7500 |
0.92% |
| 2026-08-05 |
广发百发100指数A |
1.7340 |
2.24% |
| 2026-08-04 |
广发百发100指数A |
1.6960 |
2.42% |
| 2026-08-03 |
广发百发100指数A |
1.6560 |
0.24% |
| 2026-07-31 |
广发百发100指数A |
1.6520 |
2.55% |
| 2026-07-30 |
广发百发100指数A |
1.6110 |
-2.36% |
| 2026-07-29 |
广发百发100指数A |
1.6500 |
1.23% |
| 2026-07-28 |
广发百发100指数A |
1.6300 |
-2.74% |
| 2026-07-27 |
广发百发100指数A |
1.6760 |
3.39% |
| 2026-07-24 |
广发百发100指数A |
1.6210 |
-2.35% |
| 2026-07-23 |
广发百发100指数A |
1.6600 |
1.78% |
| 2026-07-22 |
广发百发100指数A |
1.6310 |
-0.97% |
| 2026-07-21 |
广发百发100指数A |
1.6470 |
2.62% |
| 2026-07-20 |
广发百发100指数A |
1.6050 |
-2.31% |
| 2026-07-17 |
广发百发100指数A |
1.6430 |
-4.92% |
| 2026-07-16 |
广发百发100指数A |
1.7280 |
-2.32% |
| 2026-07-15 |
广发百发100指数A |
1.7690 |
-1.34% |
| 2026-07-14 |
广发百发100指数A |
1.7930 |
2.57% |
| 2026-07-13 |
广发百发100指数A |
1.7480 |
-3.59% |
| 2026-07-10 |
广发百发100指数A |
1.8130 |
-2.00% |
| 2026-07-09 |
广发百发100指数A |
1.8500 |
1.98% |
| 2026-07-08 |
广发百发100指数A |
1.8140 |
-1.52% |
| 2026-07-07 |
广发百发100指数A |
1.8420 |
-1.71% |
| 2026-07-06 |
广发百发100指数A |
1.8740 |
-0.32% |
| 2026-07-03 |
广发百发100指数A |
1.8800 |
1.02% |
| 2026-07-02 |
广发百发100指数A |
1.8610 |
-2.57% |
| 2026-07-01 |
广发百发100指数A |
1.9100 |
-0.05% |
| 2026-06-30 |
广发百发100指数A |
1.9110 |
2.30% |
| 2026-06-29 |
广发百发100指数A |
1.8680 |
0.86% |
| 2026-06-26 |
广发百发100指数A |
1.8520 |
-2.22% |
| 2026-06-25 |
广发百发100指数A |
1.8940 |
0.42% |
| 2026-06-24 |
广发百发100指数A |
1.8860 |
1.73% |
| 2026-06-23 |
广发百发100指数A |
1.8540 |
-1.54% |
| 2026-06-22 |
广发百发100指数A |
1.8830 |
2.06% |
| 2026-06-18 |
广发百发100指数A |
1.8450 |
0.65% |
| 2026-06-17 |
广发百发100指数A |
1.8330 |
0.83% |
| 2026-06-16 |
广发百发100指数A |
1.8180 |
0.83% |
| 2026-06-15 |
广发百发100指数A |
1.8030 |
3.15% |
| 2026-06-12 |
广发百发100指数A |
1.7480 |
1.04% |
| 2026-06-11 |
广发百发100指数A |
1.7300 |
-0.80% |
| 2026-06-10 |
广发百发100指数A |
1.7440 |
-1.13% |
| 2026-06-09 |
广发百发100指数A |
1.7640 |
2.32% |
| 2026-06-08 |
广发百发100指数A |
1.7240 |
-3.31% |
| 2026-06-05 |
广发百发100指数A |
1.7830 |
-0.72% |
| 2026-06-04 |
广发百发100指数A |
1.7960 |
-0.66% |
| 2026-06-03 |
广发百发100指数A |
1.8080 |
0.11% |
| 2026-06-02 |
广发百发100指数A |
1.8060 |
-0.28% |
| 2026-06-01 |
广发百发100指数A |
1.8110 |
0.28% |
| 2026-05-29 |
广发百发100指数A |
1.8060 |
-3.01% |
| 2026-05-28 |
广发百发100指数A |
1.8620 |
0.98% |
| 2026-05-27 |
广发百发100指数A |
1.8440 |
-1.65% |
| 2026-05-26 |
广发百发100指数A |
1.8750 |
-1.16% |
| 2026-05-25 |
广发百发100指数A |
1.8970 |
0.42% |
| 2026-05-22 |
广发百发100指数A |
1.8890 |
2.94% |
| 2026-05-21 |
广发百发100指数A |
1.8350 |
-3.32% |
| 2026-05-20 |
广发百发100指数A |
1.8980 |
0.21% |
| 2026-05-19 |
广发百发100指数A |
1.8940 |
0.91% |
| 2026-05-18 |
广发百发100指数A |
1.8770 |
0.48% |
| 2026-05-15 |
广发百发100指数A |
1.8680 |
-1.27% |
| 2026-05-14 |
广发百发100指数A |
1.8920 |
-2.12% |
| 2026-05-13 |
广发百发100指数A |
1.9330 |
1.05% |
| 2026-05-12 |
广发百发100指数A |
1.9130 |
-0.73% |
| 2026-05-11 |
广发百发100指数A |
1.9270 |
0.84% |
| 2026-05-08 |
广发百发100指数A |
1.9110 |
0.16% |
| 2026-04-30 |
广发百发100指数A |
1.8780 |
0.05% |
| 2026-04-29 |
广发百发100指数A |
1.8770 |
1.57% |
| 2026-04-28 |
广发百发100指数A |
1.8480 |
-1.07% |
| 2026-04-27 |
广发百发100指数A |
1.8680 |
0.92% |
| 2026-04-24 |
广发百发100指数A |
1.8510 |
0.38% |
| 2026-04-23 |
广发百发100指数A |
1.8440 |
-0.91% |
| 2026-04-22 |
广发百发100指数A |
1.8610 |
0.98% |
| 2026-04-21 |
广发百发100指数A |
1.8430 |
-0.38% |
| 2026-04-20 |
广发百发100指数A |
1.8500 |
0.76% |
| 2026-04-17 |
广发百发100指数A |
1.8360 |
-0.11% |
| 2026-04-16 |
广发百发100指数A |
1.8380 |
1.32% |
| 2026-04-15 |
广发百发100指数A |
1.8140 |
-0.66% |
| 2026-04-14 |
广发百发100指数A |
1.8260 |
1.05% |
| 2026-04-13 |
广发百发100指数A |
1.8070 |
0.61% |
| 2026-04-10 |
广发百发100指数A |
1.7960 |
1.18% |
| 2026-04-09 |
广发百发100指数A |
1.7750 |
-0.56% |
| 2026-04-08 |
广发百发100指数A |
1.7850 |
3.60% |
| 2026-04-07 |
广发百发100指数A |
1.7230 |
1.65% |
| 2026-04-03 |
广发百发100指数A |
1.6950 |
-1.95% |
| 2026-04-02 |
广发百发100指数A |
1.7280 |
-1.31% |
| 2026-04-01 |
广发百发100指数A |
1.7510 |
1.74% |
| 2026-03-31 |
广发百发100指数A |
1.7210 |
-1.49% |
| 2026-03-30 |
广发百发100指数A |
1.7470 |
0.34% |
| 2026-03-27 |
广发百发100指数A |
1.7410 |
1.52% |
| 2026-03-26 |
广发百发100指数A |
1.7150 |
-1.32% |
| 2026-03-25 |
广发百发100指数A |
1.7380 |
1.70% |
| 2026-03-24 |
广发百发100指数A |
1.7090 |
3.51% |
| 2026-03-23 |
广发百发100指数A |
1.6510 |
-5.21% |
| 2026-03-20 |
广发百发100指数A |
1.7370 |
-1.81% |
| 2026-03-19 |
广发百发100指数A |
1.7690 |
-2.91% |
| 2026-03-18 |
广发百发100指数A |
1.8220 |
0.94% |
| 2026-03-17 |
广发百发100指数A |
1.8050 |
-1.85% |
| 2026-03-16 |
广发百发100指数A |
1.8390 |
-0.49% |
| 2026-03-13 |
广发百发100指数A |
1.8480 |
-0.32% |
| 2026-03-12 |
广发百发100指数A |
1.8540 |
-0.48% |
| 2026-03-11 |
广发百发100指数A |
1.8630 |
-0.05% |
| 2026-03-10 |
广发百发100指数A |
1.8640 |
2.42% |
| 2026-03-09 |
广发百发100指数A |
1.8200 |
-0.66% |
| 2026-03-06 |
广发百发100指数A |
1.8320 |
1.33% |
| 2026-03-05 |
广发百发100指数A |
1.8080 |
1.23% |
| 2026-03-04 |
广发百发100指数A |
1.7860 |
-0.94% |
| 2026-03-03 |
广发百发100指数A |
1.8030 |
-2.96% |
| 2026-03-02 |
广发百发100指数A |
1.8580 |
-1.17% |
| 2026-02-27 |
广发百发100指数A |
1.8800 |
0.16% |
| 2026-02-26 |
广发百发100指数A |
1.8770 |
0.43% |
| 2026-02-25 |
广发百发100指数A |
1.8690 |
1.08% |
| 2026-02-24 |
广发百发100指数A |
1.8490 |
1.76% |
| 2026-02-13 |
广发百发100指数A |
1.8170 |
-1.20% |
| 2026-02-12 |
广发百发100指数A |
1.8390 |
0.33% |
| 2026-02-11 |
广发百发100指数A |
1.8330 |
0.33% |
| 2026-02-10 |
广发百发100指数A |
1.8270 |
0.00% |
| 2026-02-09 |
广发百发100指数A |
1.8270 |
1.16% |
| 2026-02-06 |
广发百发100指数A |
1.8060 |
0.28% |
| 2026-02-05 |
广发百发100指数A |
1.8010 |
-0.88% |
| 2026-02-04 |
广发百发100指数A |
1.8170 |
0.44% |
| 2026-02-03 |
广发百发100指数A |
1.8090 |
2.03% |
| 2026-02-02 |
广发百发100指数A |
1.7730 |
-2.69% |
| 2026-01-30 |
广发百发100指数A |
1.8220 |
-0.05% |
| 2026-01-29 |
广发百发100指数A |
1.8230 |
-1.14% |
| 2026-01-28 |
广发百发100指数A |
1.8440 |
-0.22% |
| 2026-01-27 |
广发百发100指数A |
1.8480 |
0.22% |
| 2026-01-26 |
广发百发100指数A |
1.8440 |
-0.86% |
| 2026-01-23 |
广发百发100指数A |
1.8600 |
0.54% |
| 2026-01-22 |
广发百发100指数A |
1.8500 |
0.76% |
| 2026-01-21 |
广发百发100指数A |
1.8360 |
1.32% |
| 2026-01-20 |
广发百发100指数A |
1.8120 |
-0.11% |
| 2026-01-19 |
广发百发100指数A |
1.8140 |
1.85% |
| 2026-01-16 |
广发百发100指数A |
1.7810 |
0.00% |
| 2026-01-15 |
广发百发100指数A |
1.7810 |
0.34% |
| 2026-01-14 |
广发百发100指数A |
1.7750 |
0.28% |
| 2026-01-13 |
广发百发100指数A |
1.7700 |
-0.95% |
| 2026-01-12 |
广发百发100指数A |
1.7870 |
1.02% |
| 2026-01-09 |
广发百发100指数A |
1.7690 |
1.20% |
| 2026-01-08 |
广发百发100指数A |
1.7480 |
0.58% |
| 2026-01-07 |
广发百发100指数A |
1.7380 |
0.35% |
| 2026-01-06 |
广发百发100指数A |
1.7320 |
1.05% |
| 2026-01-05 |
广发百发100指数A |
1.7140 |
1.72% |
| 2025-12-31 |
广发百发100指数A |
1.6850 |
-0.18% |
| 2025-12-30 |
广发百发100指数A |
1.6880 |
0.06% |
| 2025-12-29 |
广发百发100指数A |
1.6870 |
0.54% |
| 2025-12-26 |
广发百发100指数A |
1.6780 |
-0.12% |
| 2025-12-25 |
广发百发100指数A |
1.6800 |
0.84% |
| 2025-12-24 |
广发百发100指数A |
1.6660 |
1.28% |
| 2025-12-23 |
广发百发100指数A |
1.6450 |
0.18% |
| 2025-12-22 |
广发百发100指数A |
1.6420 |
0.43% |
| 2025-12-19 |
广发百发100指数A |
1.6350 |
1.62% |
| 2025-12-18 |
广发百发100指数A |
1.6090 |
0.00% |
| 2025-12-17 |
广发百发100指数A |
1.6090 |
1.84% |
| 2025-12-16 |
广发百发100指数A |
1.5800 |
-1.37% |
| 2025-12-15 |
广发百发100指数A |
1.6020 |
-0.12% |
| 2025-12-12 |
广发百发100指数A |
1.6040 |
0.38% |
| 2025-12-11 |
广发百发100指数A |
1.5980 |
-1.66% |
| 2025-12-10 |
广发百发100指数A |
1.6250 |
0.00% |
| 2025-12-09 |
广发百发100指数A |
1.6250 |
-0.37% |
| 2025-12-08 |
广发百发100指数A |
1.6310 |
0.99% |
| 2025-12-05 |
广发百发100指数A |
1.6150 |
1.64% |
| 2025-12-04 |
广发百发100指数A |
1.5890 |
-0.63% |
| 2025-12-03 |
广发百发100指数A |
1.5990 |
-0.31% |
| 2025-12-02 |
广发百发100指数A |
1.6040 |
-0.56% |
| 2025-12-01 |
广发百发100指数A |
1.6130 |
0.50% |
| 2025-11-28 |
广发百发100指数A |
1.6050 |
1.20% |
| 2025-11-27 |
广发百发100指数A |
1.5860 |
0.19% |
| 2025-11-26 |
广发百发100指数A |
1.5830 |
-0.38% |
| 2025-11-25 |
广发百发100指数A |
1.5890 |
1.53% |
| 2025-11-24 |
广发百发100指数A |
1.5650 |
1.16% |
| 2025-11-21 |
广发百发100指数A |
1.5470 |
-4.33% |
| 2025-11-20 |
广发百发100指数A |
1.6170 |
-1.04% |
| 2025-11-19 |
广发百发100指数A |
1.6340 |
-1.15% |
| 2025-11-18 |
广发百发100指数A |
1.6530 |
-1.31% |
| 2025-11-17 |
广发百发100指数A |
1.6750 |
-0.24% |
| 2025-11-14 |
广发百发100指数A |
1.6790 |
-0.47% |
| 2025-11-13 |
广发百发100指数A |
1.6870 |
1.20% |
| 2025-11-12 |
广发百发100指数A |
1.6670 |
-0.36% |
| 2025-11-11 |
广发百发100指数A |
1.6730 |
0.12% |
| 2025-11-10 |
广发百发100指数A |
1.6710 |
0.30% |
| 2025-11-07 |
广发百发100指数A |
1.6660 |
0.00% |
| 2025-11-06 |
广发百发100指数A |
1.6660 |
1.22% |
| 2025-11-05 |
广发百发100指数A |
1.6460 |
0.86% |
| 2025-11-04 |
广发百发100指数A |
1.6320 |
-0.85% |
| 2025-11-03 |
广发百发100指数A |
1.6460 |
0.06% |
| 2025-10-31 |
广发百发100指数A |
1.6450 |
0.00% |
| 2025-10-30 |
广发百发100指数A |
1.6450 |
-0.90% |
| 2025-10-29 |
广发百发100指数A |
1.6600 |
0.73% |
| 2025-10-28 |
广发百发100指数A |
1.6480 |
-0.12% |
| 2025-10-27 |
广发百发100指数A |
1.6500 |
0.92% |
| 2025-10-24 |
广发百发100指数A |
1.6350 |
1.11% |
| 2025-10-23 |
广发百发100指数A |
1.6170 |
0.19% |
| 2025-10-22 |
广发百发100指数A |
1.6140 |
-0.06% |
| 2025-10-21 |
广发百发100指数A |
1.6150 |
1.64% |
| 2025-10-20 |
广发百发100指数A |
1.5890 |
1.53% |
| 2025-10-17 |
广发百发100指数A |
1.5650 |
-2.19% |
| 2025-10-16 |
广发百发100指数A |
1.6000 |
-1.17% |
| 2025-10-15 |
广发百发100指数A |
1.6190 |
1.31% |
| 2025-10-14 |
广发百发100指数A |
1.5980 |
-1.18% |
| 2025-10-13 |
广发百发100指数A |
1.6170 |
-0.12% |
| 2025-10-10 |
广发百发100指数A |
1.6190 |
0.00% |
| 2025-10-09 |
广发百发100指数A |
1.6190 |
0.62% |
| 2025-09-30 |
广发百发100指数A |
1.6090 |
0.81% |
| 2025-09-29 |
广发百发100指数A |
1.5960 |
1.53% |
| 2025-09-26 |
广发百发100指数A |
1.5720 |
0.19% |
| 2025-09-25 |
广发百发100指数A |
1.5690 |
-0.25% |
| 2025-09-24 |
广发百发100指数A |
1.5730 |
1.75% |
| 2025-09-23 |
广发百发100指数A |
1.5460 |
-0.71% |
| 2025-09-22 |
广发百发100指数A |
1.5570 |
0.19% |
| 2025-09-19 |
广发百发100指数A |
1.5540 |
-0.32% |
| 2025-09-18 |
广发百发100指数A |
1.5590 |
-1.89% |
| 2025-09-17 |
广发百发100指数A |
1.5890 |
0.57% |
