广发百发100指数A(000826)
2026-02-27
1.8800
0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8800 | 2.2400 |
| 2026-02-26 | 1.8770 | 2.2370 |
| 2026-02-25 | 1.8690 | 2.2290 |
| 2026-02-24 | 1.8490 | 2.2090 |
| 2026-02-13 | 1.8170 | 2.1770 |
| 2026-02-12 | 1.8390 | 2.1990 |
| 2026-02-11 | 1.8330 | 2.1930 |
| 2026-02-10 | 1.8270 | 2.1870 |
| 2026-02-09 | 1.8270 | 2.1870 |
| 2026-02-06 | 1.8060 | 2.1660 |
| 2026-02-05 | 1.8010 | 2.1610 |
| 2026-02-04 | 1.8170 | 2.1770 |
| 2026-02-03 | 1.8090 | 2.1690 |
| 2026-02-02 | 1.7730 | 2.1330 |
| 2026-01-30 | 1.8220 | 2.1820 |
| 2026-01-29 | 1.8230 | 2.1830 |
| 2026-01-28 | 1.8440 | 2.2040 |
| 2026-01-27 | 1.8480 | 2.2080 |
| 2026-01-26 | 1.8440 | 2.2040 |
| 2026-01-23 | 1.8600 | 2.2200 |
| 2026-01-22 | 1.8500 | 2.2100 |
| 2026-01-21 | 1.8360 | 2.1960 |
| 2026-01-20 | 1.8120 | 2.1720 |
| 2026-01-19 | 1.8140 | 2.1740 |
| 2026-01-16 | 1.7810 | 2.1410 |
| 2026-01-15 | 1.7810 | 2.1410 |
| 2026-01-14 | 1.7750 | 2.1350 |
| 2026-01-13 | 1.7700 | 2.1300 |
| 2026-01-12 | 1.7870 | 2.1470 |
| 2026-01-09 | 1.7690 | 2.1290 |
| 2026-01-08 | 1.7480 | 2.1080 |
| 2026-01-07 | 1.7380 | 2.0980 |
| 2026-01-06 | 1.7320 | 2.0920 |
| 2026-01-05 | 1.7140 | 2.0740 |
| 2025-12-31 | 1.6850 | 2.0450 |
| 2025-12-30 | 1.6880 | 2.0480 |
| 2025-12-29 | 1.6870 | 2.0470 |
| 2025-12-26 | 1.6780 | 2.0380 |
| 2025-12-25 | 1.6800 | 2.0400 |
| 2025-12-24 | 1.6660 | 2.0260 |
| 2025-12-23 | 1.6450 | 2.0050 |
| 2025-12-22 | 1.6420 | 2.0020 |
| 2025-12-19 | 1.6350 | 1.9950 |
| 2025-12-18 | 1.6090 | 1.9690 |
| 2025-12-17 | 1.6090 | 1.9690 |
| 2025-12-16 | 1.5800 | 1.9400 |
| 2025-12-15 | 1.6020 | 1.9620 |
| 2025-12-12 | 1.6040 | 1.9640 |
| 2025-12-11 | 1.5980 | 1.9580 |
| 2025-12-10 | 1.6250 | 1.9850 |
| 2025-12-09 | 1.6250 | 1.9850 |
| 2025-12-08 | 1.6310 | 1.9910 |
| 2025-12-05 | 1.6150 | 1.9750 |
| 2025-12-04 | 1.5890 | 1.9490 |
| 2025-12-03 | 1.5990 | 1.9590 |
| 2025-12-02 | 1.6040 | 1.9640 |
| 2025-12-01 | 1.6130 | 1.9730 |
| 2025-11-28 | 1.6050 | 1.9650 |
| 2025-11-27 | 1.5860 | 1.9460 |
| 2025-11-26 | 1.5830 | 1.9430 |
| 2025-11-25 | 1.5890 | 1.9490 |
| 2025-11-24 | 1.5650 | 1.9250 |
| 2025-11-21 | 1.5470 | 1.9070 |
| 2025-11-20 | 1.6170 | 1.9770 |
| 2025-11-19 | 1.6340 | 1.9940 |
| 2025-11-18 | 1.6530 | 2.0130 |
| 2025-11-17 | 1.6750 | 2.0350 |
| 2025-11-14 | 1.6790 | 2.0390 |
| 2025-11-13 | 1.6870 | 2.0470 |
| 2025-11-12 | 1.6670 | 2.0270 |
| 2025-11-11 | 1.6730 | 2.0330 |
| 2025-11-10 | 1.6710 | 2.0310 |
| 2025-11-07 | 1.6660 | 2.0260 |
| 2025-11-06 | 1.6660 | 2.0260 |
| 2025-11-05 | 1.6460 | 2.0060 |
| 2025-11-04 | 1.6320 | 1.9920 |
| 2025-11-03 | 1.6460 | 2.0060 |
| 2025-10-31 | 1.6450 | 2.0050 |
| 2025-10-30 | 1.6450 | 2.0050 |
| 2025-10-29 | 1.6600 | 2.0200 |
| 2025-10-28 | 1.6480 | 2.0080 |
| 2025-10-27 | 1.6500 | 2.0100 |
| 2025-10-24 | 1.6350 | 1.9950 |
| 2025-10-23 | 1.6170 | 1.9770 |
| 2025-10-22 | 1.6140 | 1.9740 |
| 2025-10-21 | 1.6150 | 1.9750 |
| 2025-10-20 | 1.5890 | 1.9490 |
| 2025-10-17 | 1.5650 | 1.9250 |
| 2025-10-16 | 1.6000 | 1.9600 |
| 2025-10-15 | 1.6190 | 1.9790 |
| 2025-10-14 | 1.5980 | 1.9580 |
| 2025-10-13 | 1.6170 | 1.9770 |
| 2025-10-10 | 1.6190 | 1.9790 |
| 2025-10-09 | 1.6190 | 1.9790 |
| 2025-09-30 | 1.6090 | 1.9690 |
| 2025-09-29 | 1.5960 | 1.9560 |
| 2025-09-26 | 1.5720 | 1.9320 |
| 2025-09-25 | 1.5690 | 1.9290 |
| 2025-09-24 | 1.5730 | 1.9330 |
| 2025-09-23 | 1.5460 | 1.9060 |
| 2025-09-22 | 1.5570 | 1.9170 |
| 2025-09-19 | 1.5540 | 1.9140 |
| 2025-09-18 | 1.5590 | 1.9190 |
| 2025-09-17 | 1.5890 | 1.9490 |
| 2025-09-16 | 1.5800 | 1.9400 |
| 2025-09-15 | 1.5730 | 1.9330 |
| 2025-09-12 | 1.5730 | 1.9330 |
| 2025-09-11 | 1.5760 | 1.9360 |
| 2025-09-10 | 1.5460 | 1.9060 |
| 2025-09-09 | 1.5490 | 1.9090 |
| 2025-09-08 | 1.5610 | 1.9210 |
| 2025-09-05 | 1.5420 | 1.9020 |
| 2025-09-04 | 1.5010 | 1.8610 |
