广发百发100指数A(000826)
2025-01-27
1.1880
-0.2519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1880 | 1.5480 |
| 2025-01-24 | 1.1910 | 1.5510 |
| 2025-01-23 | 1.1820 | 1.5420 |
| 2025-01-22 | 1.1850 | 1.5450 |
| 2025-01-21 | 1.1890 | 1.5490 |
| 2025-01-20 | 1.1840 | 1.5440 |
| 2025-01-17 | 1.1750 | 1.5350 |
| 2025-01-16 | 1.1650 | 1.5250 |
| 2025-01-15 | 1.1620 | 1.5220 |
| 2025-01-14 | 1.1650 | 1.5250 |
| 2025-01-13 | 1.1280 | 1.4880 |
| 2025-01-10 | 1.1300 | 1.4900 |
| 2025-01-09 | 1.1470 | 1.5070 |
| 2025-01-08 | 1.1450 | 1.5050 |
| 2025-01-07 | 1.1410 | 1.5010 |
| 2025-01-06 | 1.1240 | 1.4840 |
| 2025-01-03 | 1.1260 | 1.4860 |
| 2025-01-02 | 1.1460 | 1.5060 |
| 2024-12-31 | 1.1740 | 1.5340 |
| 2024-12-30 | 1.1970 | 1.5570 |
| 2024-12-27 | 1.2020 | 1.5620 |
| 2024-12-26 | 1.1990 | 1.5590 |
| 2024-12-25 | 1.1870 | 1.5470 |
| 2024-12-24 | 1.1940 | 1.5540 |
| 2024-12-23 | 1.1790 | 1.5390 |
| 2024-12-20 | 1.1980 | 1.5580 |
| 2024-12-19 | 1.1890 | 1.5490 |
| 2024-12-18 | 1.1850 | 1.5450 |
| 2024-12-17 | 1.1780 | 1.5380 |
| 2024-12-16 | 1.1950 | 1.5550 |
| 2024-12-13 | 1.1990 | 1.5590 |
| 2024-12-12 | 1.2130 | 1.5730 |
| 2024-12-11 | 1.2010 | 1.5610 |
| 2024-12-10 | 1.1860 | 1.5460 |
| 2024-12-09 | 1.1840 | 1.5440 |
| 2024-12-06 | 1.1770 | 1.5370 |
| 2024-12-05 | 1.1660 | 1.5260 |
| 2024-12-04 | 1.1670 | 1.5270 |
| 2024-12-03 | 1.1780 | 1.5380 |
| 2024-12-02 | 1.1710 | 1.5310 |
| 2024-11-29 | 1.1570 | 1.5170 |
| 2024-11-28 | 1.1430 | 1.5030 |
| 2024-11-27 | 1.1470 | 1.5070 |
| 2024-11-26 | 1.1320 | 1.4920 |
| 2024-11-25 | 1.1300 | 1.4900 |
| 2024-11-22 | 1.1250 | 1.4850 |
| 2024-11-21 | 1.1560 | 1.5160 |
| 2024-11-20 | 1.1530 | 1.5130 |
| 2024-11-19 | 1.1450 | 1.5050 |
| 2024-11-18 | 1.1320 | 1.4920 |
| 2024-11-15 | 1.1380 | 1.4980 |
| 2024-11-14 | 1.1500 | 1.5100 |
| 2024-11-13 | 1.1750 | 1.5350 |
| 2024-11-12 | 1.1720 | 1.5320 |
| 2024-11-11 | 1.1810 | 1.5410 |
| 2024-11-08 | 1.1650 | 1.5250 |
| 2024-11-07 | 1.1710 | 1.5310 |
| 2024-11-06 | 1.1560 | 1.5160 |
| 2024-11-05 | 1.1580 | 1.5180 |
| 2024-11-04 | 1.1350 | 1.4950 |
| 2024-11-01 | 1.1180 | 1.4780 |
| 2024-10-31 | 1.1320 | 1.4920 |
| 2024-10-30 | 1.1280 | 1.4880 |
| 2024-10-29 | 1.1320 | 1.4920 |
| 2024-10-28 | 1.1460 | 1.5060 |
| 2024-10-25 | 1.1360 | 1.4960 |
| 2024-10-24 | 1.1310 | 1.4910 |
| 2024-10-23 | 1.1350 | 1.4950 |
| 2024-10-22 | 1.1320 | 1.4920 |
| 2024-10-21 | 1.1250 | 1.4850 |
| 2024-10-18 | 1.1140 | 1.4740 |
| 2024-10-17 | 1.0850 | 1.4450 |
| 2024-10-16 | 1.0990 | 1.4590 |
| 2024-10-15 | 1.0930 | 1.4530 |
| 2024-10-14 | 1.1170 | 1.4770 |
| 2024-10-11 | 1.0930 | 1.4530 |
| 2024-10-10 | 1.1240 | 1.4840 |
| 2024-10-09 | 1.1090 | 1.4690 |
| 2024-10-08 | 1.1950 | 1.5550 |
| 2024-09-30 | 1.1430 | 1.5030 |
| 2024-09-27 | 1.0570 | 1.4170 |
| 2024-09-26 | 1.0230 | 1.3830 |
| 2024-09-25 | 0.9900 | 1.3500 |
| 2024-09-24 | 0.9820 | 1.3420 |
| 2024-09-23 | 0.9490 | 1.3090 |
| 2024-09-20 | 0.9450 | 1.3050 |
| 2024-09-19 | 0.9470 | 1.3070 |
| 2024-09-18 | 0.9320 | 1.2920 |
| 2024-09-13 | 0.9310 | 1.2910 |
| 2024-09-12 | 0.9380 | 1.2980 |
| 2024-09-11 | 0.9420 | 1.3020 |
| 2024-09-10 | 0.9480 | 1.3080 |
| 2024-09-09 | 0.9470 | 1.3070 |
| 2024-09-06 | 0.9570 | 1.3170 |
| 2024-09-05 | 0.9690 | 1.3290 |
| 2024-09-04 | 0.9630 | 1.3230 |
| 2024-09-03 | 0.9680 | 1.3280 |
| 2024-09-02 | 0.9640 | 1.3240 |
| 2024-08-30 | 0.9750 | 1.3350 |
| 2024-08-29 | 0.9670 | 1.3270 |
| 2024-08-28 | 0.9620 | 1.3220 |
| 2024-08-27 | 0.9630 | 1.3230 |
| 2024-08-26 | 0.9660 | 1.3260 |
| 2024-08-23 | 0.9590 | 1.3190 |
| 2024-08-22 | 0.9590 | 1.3190 |
| 2024-08-21 | 0.9660 | 1.3260 |
| 2024-08-20 | 0.9680 | 1.3280 |
| 2024-08-19 | 0.9820 | 1.3420 |
| 2024-08-16 | 0.9810 | 1.3410 |
| 2024-08-15 | 0.9810 | 1.3410 |
| 2024-08-14 | 0.9750 | 1.3350 |
| 2024-08-13 | 0.9810 | 1.3410 |
| 2024-08-12 | 0.9780 | 1.3380 |
| 2024-08-09 | 0.9780 | 1.3380 |
| 2024-08-08 | 0.9830 | 1.3430 |
| 2024-08-07 | 0.9810 | 1.3410 |
| 2024-08-06 | 0.9800 | 1.3400 |
| 2024-08-05 | 0.9710 | 1.3310 |
