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基金业绩

基金费率

投资组合

基金概况

财务数据

广发百发100指数A(000826)

2020-09-21     1.4650-0.7453%
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净值发布日期 单位净值 累计净值
2020-09-211.46501.8250
2020-09-181.47601.8360
2020-09-171.45601.8160
2020-09-161.45101.8110
2020-09-151.46401.8240
2020-09-141.45501.8150
2020-09-111.43901.7990
2020-09-101.40301.7630
2020-09-091.42201.7820
2020-09-081.47501.8350
2020-09-071.48401.8440
2020-09-041.53401.8940
2020-09-031.54601.9060
2020-09-021.56001.9200
2020-09-011.55401.9140
2020-08-311.54501.9050
2020-08-281.55201.9120
2020-08-271.52301.8830
2020-08-261.50101.8610
2020-08-251.54101.9010
2020-08-241.53701.8970
2020-08-211.50701.8670
2020-08-201.49101.8510
2020-08-191.50501.8650
2020-08-181.54801.9080
2020-08-171.54501.9050
2020-08-141.51601.8760
2020-08-131.49301.8530
2020-08-121.49701.8570
2020-08-111.51601.8760
2020-08-101.55101.9110
2020-08-071.55301.9130
2020-08-061.58801.9480
2020-08-051.59201.9520
2020-08-041.57801.9380
2020-08-031.60101.9610
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