广发百发100指数A(000826)
2024-03-27
0.9900-1.6882%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9900 | 1.3500 |
2024-03-26 | 1.0070 | 1.3670 |
2024-03-25 | 1.0050 | 1.3650 |
2024-03-22 | 1.0170 | 1.3770 |
2024-03-21 | 1.0220 | 1.3820 |
2024-03-20 | 1.0240 | 1.3840 |
2024-03-19 | 1.0170 | 1.3770 |
2024-03-18 | 1.0210 | 1.3810 |
2024-03-15 | 1.0090 | 1.3690 |
2024-03-14 | 0.9990 | 1.3590 |
2024-03-13 | 1.0020 | 1.3620 |
2024-03-12 | 1.0030 | 1.3630 |
2024-03-11 | 1.0020 | 1.3620 |
2024-03-08 | 0.9960 | 1.3560 |
2024-03-07 | 0.9870 | 1.3470 |
2024-03-06 | 0.9910 | 1.3510 |
2024-03-05 | 0.9910 | 1.3510 |
2024-03-04 | 0.9940 | 1.3540 |
2024-03-01 | 0.9910 | 1.3510 |
2024-02-29 | 0.9850 | 1.3450 |
2024-02-28 | 0.9640 | 1.3240 |
2024-02-27 | 0.9910 | 1.3510 |
2024-02-26 | 0.9780 | 1.3380 |
2024-02-23 | 0.9780 | 1.3380 |
2024-02-22 | 0.9730 | 1.3330 |
2024-02-21 | 0.9650 | 1.3250 |
2024-02-20 | 0.9600 | 1.3200 |
2024-02-19 | 0.9550 | 1.3150 |
2024-02-08 | 0.9390 | 1.2990 |
2024-02-07 | 0.9190 | 1.2790 |
2024-02-06 | 0.9220 | 1.2820 |
2024-02-05 | 0.9050 | 1.2650 |
2024-02-02 | 0.9490 | 1.3090 |
2024-02-01 | 0.9730 | 1.3330 |
2024-01-31 | 0.9840 | 1.3440 |
2024-01-30 | 1.0040 | 1.3640 |
2024-01-29 | 1.0300 | 1.3900 |
2024-01-26 | 1.0420 | 1.4020 |
2024-01-25 | 1.0320 | 1.3920 |
2024-01-24 | 0.9970 | 1.3570 |
2024-01-23 | 0.9750 | 1.3350 |
2024-01-22 | 0.9660 | 1.3260 |
2024-01-19 | 1.0140 | 1.3740 |
2024-01-18 | 1.0180 | 1.3780 |
2024-01-17 | 1.0310 | 1.3910 |
2024-01-16 | 1.0560 | 1.4160 |
2024-01-15 | 1.0540 | 1.4140 |
2024-01-12 | 1.0520 | 1.4120 |
2024-01-11 | 1.0550 | 1.4150 |
2024-01-10 | 1.0430 | 1.4030 |
2024-01-09 | 1.0490 | 1.4090 |
2024-01-08 | 1.0410 | 1.4010 |
2024-01-05 | 1.0600 | 1.4200 |
2024-01-04 | 1.0730 | 1.4330 |
2024-01-03 | 1.0750 | 1.4350 |
2024-01-02 | 1.0760 | 1.4360 |
2023-12-31 | 1.0710 | 1.4310 |
2023-12-29 | 1.0710 | 1.4310 |
2023-12-28 | 1.0560 | 1.4160 |
2023-12-27 | 1.0400 | 1.4000 |
2023-12-26 | 1.0330 | 1.3930 |
2023-12-25 | 1.0430 | 1.4030 |
2023-12-22 | 1.0450 | 1.4050 |
2023-12-21 | 1.0570 | 1.4170 |
2023-12-20 | 1.0500 | 1.4100 |
2023-12-19 | 1.0590 | 1.4190 |
2023-12-18 | 1.0560 | 1.4160 |
2023-12-15 | 1.0690 | 1.4290 |
2023-12-14 | 1.0730 | 1.4330 |
2023-12-13 | 1.0750 | 1.4350 |
2023-12-12 | 1.0780 | 1.4380 |
2023-12-11 | 1.0710 | 1.4310 |
2023-12-08 | 1.0580 | 1.4180 |
2023-12-07 | 1.0700 | 1.4300 |
2023-12-06 | 1.0720 | 1.4320 |
2023-12-05 | 1.0680 | 1.4280 |
2023-12-04 | 1.0820 | 1.4420 |
2023-12-01 | 1.0800 | 1.4400 |
2023-11-30 | 1.0770 | 1.4370 |
2023-11-29 | 1.0810 | 1.4410 |
2023-11-28 | 1.0890 | 1.4490 |
2023-11-27 | 1.0790 | 1.4390 |
2023-11-24 | 1.0770 | 1.4370 |
2023-11-23 | 1.0880 | 1.4480 |
2023-11-22 | 1.0760 | 1.4360 |
2023-11-21 | 1.0880 | 1.4480 |
2023-11-20 | 1.0920 | 1.4520 |
2023-11-17 | 1.0850 | 1.4450 |
2023-11-16 | 1.0750 | 1.4350 |
2023-11-15 | 1.0840 | 1.4440 |
2023-11-14 | 1.0770 | 1.4370 |
2023-11-13 | 1.0740 | 1.4340 |
2023-11-10 | 1.0660 | 1.4260 |
2023-11-09 | 1.0680 | 1.4280 |
2023-11-08 | 1.0730 | 1.4330 |
2023-11-07 | 1.0740 | 1.4340 |
2023-11-06 | 1.0690 | 1.4290 |
2023-11-03 | 1.0530 | 1.4130 |
2023-11-02 | 1.0420 | 1.4020 |
2023-11-01 | 1.0540 | 1.4140 |
2023-10-31 | 1.0520 | 1.4120 |
2023-10-30 | 1.0590 | 1.4190 |
2023-10-27 | 1.0530 | 1.4130 |
2023-10-26 | 1.0390 | 1.3990 |
2023-10-25 | 1.0280 | 1.3880 |
2023-10-24 | 1.0150 | 1.3750 |
2023-10-23 | 0.9930 | 1.3530 |
2023-10-20 | 1.0130 | 1.3730 |
2023-10-19 | 1.0240 | 1.3840 |
2023-10-18 | 1.0350 | 1.3950 |
2023-10-17 | 1.0530 | 1.4130 |
2023-10-16 | 1.0560 | 1.4160 |
2023-10-13 | 1.0600 | 1.4200 |
2023-10-12 | 1.0710 | 1.4310 |
2023-10-11 | 1.0630 | 1.4230 |
2023-10-10 | 1.0650 | 1.4250 |
2023-10-09 | 1.0690 | 1.4290 |