近一季广发深证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% |
