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基金概况

财务数据

广发百发100指数A(000826)

2020-08-04     1.5780-1.4366%
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净值发布日期 单位净值 累计净值
2020-07-311.55701.9170
2020-07-301.52701.8870
2020-07-291.54701.9070
2020-07-281.49401.8540
2020-07-271.47401.8340
2020-07-241.47601.8360
2020-07-231.57101.9310
2020-07-221.58301.9430
2020-07-211.56201.9220
2020-07-201.55301.9130
2020-07-171.51901.8790
2020-07-161.51801.8780
2020-07-151.59901.9590
2020-07-141.65802.0180
2020-07-131.69102.0510
2020-07-101.64202.0020
2020-07-091.64202.0020
2020-07-081.59501.9550
2020-07-071.54801.9080
2020-07-061.51101.8710
2020-07-031.44701.8070
2020-07-021.43501.7950
2020-07-011.42301.7830
2020-06-301.42301.7830
2020-06-291.38201.7420
2020-06-241.39801.7580
2020-06-231.39301.7530
2020-06-221.37501.7350
2020-06-191.35101.7110
2020-06-181.33901.6990
2020-06-171.31801.6780
2020-06-161.32101.6810
2020-06-151.28101.6410
2020-06-121.30001.6600
2020-06-111.30701.6670
2020-06-101.30701.6670
2020-06-091.30801.6680
2020-06-081.29701.6570
2020-06-051.30101.6610
2020-06-041.29201.6520
2020-06-031.30101.6610
2020-06-021.30001.6600
2020-06-011.29801.6580
2020-05-291.23901.5990
2020-05-281.23501.5950
2020-05-271.23501.5950
2020-05-261.26101.6210
2020-05-251.22501.5850
2020-05-221.24401.6040
2020-05-211.27401.6340
2020-05-201.31301.6730
2020-05-191.34101.7010
2020-05-181.30501.6650
2020-05-151.34801.7080
2020-05-141.33101.6910
2020-05-131.34101.7010
2020-05-121.33701.6970
2020-05-111.32601.6860
2020-05-081.33101.6910
2020-05-071.31401.6740
2020-05-061.32001.6800
2020-04-301.27501.6350
2020-04-291.21001.5700
2020-04-281.20701.5670
2020-04-271.19601.5560
2020-04-241.19701.5570
2020-04-231.21901.5790
2020-04-221.24201.6020
2020-04-211.23601.5960
2020-04-201.24601.6060
2020-04-171.22601.5860
2020-04-161.21201.5720
2020-04-151.19701.5570
2020-04-141.19601.5560
2020-04-131.15701.5170
2020-04-101.18601.5460
2020-04-091.23701.5970
2020-04-081.23301.5930
2020-04-071.22801.5880
2020-04-031.19201.5520
2020-04-021.20801.5680
2020-04-011.14901.5090
2020-03-311.14401.5040
2020-03-301.15201.5120
2020-03-271.19901.5590
2020-03-261.22301.5830
2020-03-251.24501.6050
2020-03-241.22001.5800
2020-03-231.20001.5600
2020-03-201.27601.6360
2020-03-191.28301.6430
2020-03-181.24901.6090
2020-03-171.27301.6330
2020-03-161.26101.6210
2020-03-131.35501.7150
2020-03-121.34501.7050
2020-03-111.36601.7260
2020-03-101.40501.7650
2020-03-091.33401.6940
2020-03-061.42101.7810
2020-03-051.43701.7970
2020-03-041.43401.7940
2020-03-031.45601.8160
2020-03-021.44401.8040
2020-02-281.39501.7550
2020-02-271.49101.8510
2020-02-261.49001.8500
2020-02-251.58801.9480
2020-02-241.56601.9260
2020-02-211.49901.8590
2020-02-201.46101.8210
2020-02-191.42701.7870
2020-02-181.44201.8020
2020-02-171.40801.7680
2020-02-141.35201.7120
2020-02-131.34301.7030
2020-02-121.34801.7080
2020-02-111.30801.6680
2020-02-101.30801.6680
2020-02-071.30601.6660