广发百发100指数A基金净值查询(000826)
今天最新净值
1.0090
0.0100 1.0000%
2024-04-24
盘中实时估值(仅供参考)
1.0118
-0.0022 -0.2137%
- 累计净值：1.3690
- 成立日期：2014-10-30
- 基金类型：
- 成立份额：23.961亿份
- 最近份额：2.3661亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：季峰 胡骏
今年以来,广发百发100指数A(000826)基金累计收益率-5.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
000826 |
广发百发100指数A |
1.0140 |
1.3740 |
1.0020 |
1.3620 |
0.0120 |
1.20% |
| 2024-04-23 |
000826 |
广发百发100指数A |
1.0020 |
1.3620 |
1.0090 |
1.3690 |
-0.0070 |
-0.69% |
| 2024-04-22 |
000826 |
广发百发100指数A |
1.0090 |
1.3690 |
1.0180 |
1.3780 |
-0.0090 |
-0.88% |
| 2024-04-19 |
000826 |
广发百发100指数A |
1.0180 |
1.3780 |
1.0160 |
1.3760 |
0.0020 |
0.20% |
| 2024-04-18 |
000826 |
广发百发100指数A |
1.0160 |
1.3760 |
1.0170 |
1.3770 |
-0.0010 |
-0.10% |
| 2024-04-17 |
000826 |
广发百发100指数A |
1.0170 |
1.3770 |
0.9840 |
1.3440 |
0.0330 |
3.35% |
| 2024-04-16 |
000826 |
广发百发100指数A |
0.9840 |
1.3440 |
1.0130 |
1.3730 |
-0.0290 |
-2.86% |
| 2024-04-15 |
000826 |
广发百发100指数A |
1.0130 |
1.3730 |
1.0150 |
1.3750 |
-0.0020 |
-0.20% |
| 2024-04-12 |
000826 |
广发百发100指数A |
1.0150 |
1.3750 |
1.0180 |
1.3780 |
-0.0030 |
-0.29% |
| 2024-04-11 |
000826 |
广发百发100指数A |
1.0180 |
1.3780 |
1.0110 |
1.3710 |
0.0070 |
0.69% |
|
|
| 2024-04-10 |
000826 |
广发百发100指数A |
1.0110 |
1.3710 |
1.0220 |
1.3820 |
-0.0110 |
-1.08% |
| 2024-04-09 |
000826 |
广发百发100指数A |
1.0220 |
1.3820 |
1.0130 |
1.3730 |
0.0090 |
0.89% |
| 2024-04-08 |
000826 |
广发百发100指数A |
1.0130 |
1.3730 |
1.0250 |
1.3850 |
-0.0120 |
-1.17% |
| 2024-04-03 |
000826 |
广发百发100指数A |
1.0250 |
1.3850 |
1.0290 |
1.3890 |
-0.0040 |
-0.39% |
| 2024-04-02 |
000826 |
广发百发100指数A |
1.0290 |
1.3890 |
1.0280 |
1.3880 |
0.0010 |
0.10% |
| 2024-04-01 |
000826 |
广发百发100指数A |
1.0280 |
1.3880 |
1.0130 |
1.3730 |
0.0150 |
1.48% |
| 2024-03-29 |
000826 |
广发百发100指数A |
1.0130 |
1.3730 |
1.0000 |
1.3600 |
0.0130 |
1.30% |
| 2024-03-28 |
000826 |
广发百发100指数A |
1.0000 |
1.3600 |
0.9900 |
1.3500 |
0.0100 |
1.01% |
| 2024-03-27 |
000826 |
广发百发100指数A |
0.9900 |
1.3500 |
1.0070 |
1.3670 |
-0.0170 |
-1.69% |
| 2024-03-26 |
000826 |
广发百发100指数A |
1.0070 |
1.3670 |
1.0050 |
1.3650 |
0.0020 |
0.20% |
| 2024-03-25 |
000826 |
广发百发100指数A |
1.0050 |
1.3650 |
1.0170 |
1.3770 |
-0.0120 |
-1.18% |
| 2024-03-22 |
000826 |
广发百发100指数A |
1.0170 |
1.3770 |
1.0220 |
1.3820 |
-0.0050 |
-0.49% |
| 2024-03-21 |
000826 |
广发百发100指数A |
1.0220 |
1.3820 |
1.0240 |
1.3840 |
-0.0020 |
-0.20% |
| 2024-03-20 |
000826 |
广发百发100指数A |
1.0240 |
1.3840 |
1.0170 |
1.3770 |
0.0070 |
0.69% |
| 2024-03-19 |
000826 |
广发百发100指数A |
1.0170 |
1.3770 |
1.0210 |
1.3810 |
-0.0040 |
-0.39% |
|
|
| 2024-03-18 |
000826 |
广发百发100指数A |
1.0210 |
1.3810 |
1.0090 |
1.3690 |
0.0120 |
1.19% |
| 2024-03-15 |
000826 |
广发百发100指数A |
1.0090 |
1.3690 |
0.9990 |
1.3590 |
0.0100 |
1.00% |
| 2024-03-14 |
000826 |
广发百发100指数A |
0.9990 |
1.3590 |
1.0020 |
1.3620 |
-0.0030 |
-0.30% |
| 2024-03-13 |
000826 |
广发百发100指数A |
1.0020 |
1.3620 |
1.0030 |
1.3630 |
-0.0010 |
-0.10% |
| 2024-03-12 |
000826 |
广发百发100指数A |
1.0030 |
1.3630 |
1.0020 |
1.3620 |
0.0010 |
0.10% |
| 2024-03-11 |
000826 |
广发百发100指数A |
1.0020 |
1.3620 |
0.9960 |
1.3560 |
0.0060 |
0.60% |
| 2024-03-08 |
000826 |
广发百发100指数A |
0.9960 |
1.3560 |
0.9870 |
1.3470 |
0.0090 |
0.91% |
| 2024-03-07 |
000826 |
广发百发100指数A |
0.9870 |
1.3470 |
0.9910 |
1.3510 |
-0.0040 |
-0.40% |
| 2024-03-06 |
000826 |
广发百发100指数A |
0.9910 |
1.3510 |
0.9910 |
1.3510 |
0.0000 |
0.00% |
| 2024-03-05 |
000826 |
广发百发100指数A |
0.9910 |
1.3510 |
0.9940 |
1.3540 |
-0.0030 |
-0.30% |
| 2024-03-04 |
000826 |
广发百发100指数A |
0.9940 |
1.3540 |
0.9910 |
1.3510 |
0.0030 |
0.30% |
| 2024-03-01 |
000826 |
广发百发100指数A |
0.9910 |
1.3510 |
0.9850 |
1.3450 |
0.0060 |
0.61% |
| 2024-02-29 |
000826 |
广发百发100指数A |
0.9850 |
1.3450 |
0.9640 |
1.3240 |
0.0210 |
2.18% |
| 2024-02-28 |
000826 |
广发百发100指数A |
0.9640 |
1.3240 |
0.9910 |
1.3510 |
-0.0270 |
-2.72% |
| 2024-02-27 |
000826 |
广发百发100指数A |
0.9910 |
1.3510 |
0.9780 |
1.3380 |
0.0130 |
1.33% |
| 2024-02-26 |
000826 |
广发百发100指数A |
0.9780 |
1.3380 |
0.9780 |
1.3380 |
0.0000 |
0.00% |
| 2024-02-23 |
000826 |
广发百发100指数A |
0.9780 |
1.3380 |
0.9730 |
1.3330 |
0.0050 |
0.51% |
| 2024-02-22 |
000826 |
广发百发100指数A |
0.9730 |
1.3330 |
0.9650 |
1.3250 |
0.0080 |
0.83% |
| 2024-02-21 |
000826 |
广发百发100指数A |
0.9650 |
1.3250 |
0.9600 |
1.3200 |
0.0050 |
0.52% |
| 2024-02-20 |
000826 |
广发百发100指数A |
0.9600 |
1.3200 |
0.9550 |
1.3150 |
0.0050 |
0.52% |
| 2024-02-19 |
000826 |
广发百发100指数A |
0.9550 |
1.3150 |
0.9390 |
1.2990 |
0.0160 |
1.70% |
| 2024-02-08 |
000826 |
广发百发100指数A |
0.9390 |
1.2990 |
0.9190 |
1.2790 |
0.0200 |
2.18% |
| 2024-02-07 |
000826 |
广发百发100指数A |
0.9190 |
1.2790 |
0.9220 |
1.2820 |
-0.0030 |
-0.33% |
| 2024-02-06 |
000826 |
广发百发100指数A |
0.9220 |
1.2820 |
0.9050 |
1.2650 |
0.0170 |
1.88% |
| 2024-02-05 |
000826 |
广发百发100指数A |
0.9050 |
1.2650 |
0.9490 |
1.3090 |
-0.0440 |
-4.64% |
| 2024-02-02 |
000826 |
广发百发100指数A |
0.9490 |
1.3090 |
0.9730 |
1.3330 |
-0.0240 |
-2.47% |
| 2024-02-01 |
000826 |
广发百发100指数A |
0.9730 |
1.3330 |
0.9840 |
1.3440 |
-0.0110 |
-1.12% |
| 2024-01-31 |
000826 |
广发百发100指数A |
0.9840 |
1.3440 |
1.0040 |
1.3640 |
-0.0200 |
-1.99% |
| 2024-01-30 |
000826 |
广发百发100指数A |
1.0040 |
1.3640 |
1.0300 |
1.3900 |
-0.0260 |
-2.52% |
| 2024-01-29 |
000826 |
广发百发100指数A |
1.0300 |
1.3900 |
1.0420 |
1.4020 |
-0.0120 |
-1.15% |
| 2024-01-26 |
000826 |
广发百发100指数A |
1.0420 |
1.4020 |
1.0320 |
1.3920 |
0.0100 |
0.97% |
| 2024-01-25 |
000826 |
广发百发100指数A |
1.0320 |
1.3920 |
0.9970 |
1.3570 |
0.0350 |
3.51% |
| 2024-01-24 |
000826 |
广发百发100指数A |
0.9970 |
1.3570 |
0.9750 |
1.3350 |
0.0220 |
2.26% |
| 2024-01-23 |
000826 |
广发百发100指数A |
0.9750 |
1.3350 |
0.9660 |
1.3260 |
0.0090 |
0.93% |
| 2024-01-22 |
000826 |
广发百发100指数A |
0.9660 |
1.3260 |
1.0140 |
1.3740 |
-0.0480 |
-4.73% |
| 2024-01-19 |
000826 |
广发百发100指数A |
1.0140 |
1.3740 |
1.0180 |
1.3780 |
-0.0040 |
-0.39% |
| 2024-01-18 |
000826 |
广发百发100指数A |
1.0180 |
1.3780 |
1.0310 |
1.3910 |
-0.0130 |
-1.26% |
| 2024-01-17 |
000826 |
广发百发100指数A |
1.0310 |
1.3910 |
1.0560 |
1.4160 |
-0.0250 |
-2.37% |
| 2024-01-16 |
000826 |
广发百发100指数A |
1.0560 |
1.4160 |
1.0540 |
1.4140 |
0.0020 |
0.19% |
| 2024-01-15 |
000826 |
广发百发100指数A |
1.0540 |
1.4140 |
1.0520 |
1.4120 |
0.0020 |
0.19% |
| 2024-01-12 |
000826 |
广发百发100指数A |
1.0520 |
1.4120 |
1.0550 |
1.4150 |
-0.0030 |
-0.28% |
| 2024-01-11 |
000826 |
广发百发100指数A |
1.0550 |
1.4150 |
1.0430 |
1.4030 |
0.0120 |
1.15% |
| 2024-01-10 |
000826 |
广发百发100指数A |
1.0430 |
1.4030 |
1.0490 |
1.4090 |
-0.0060 |
-0.57% |
| 2024-01-09 |
000826 |
广发百发100指数A |
1.0490 |
1.4090 |
1.0410 |
1.4010 |
0.0080 |
0.77% |
| 2024-01-08 |
000826 |
广发百发100指数A |
1.0410 |
1.4010 |
1.0600 |
1.4200 |
-0.0190 |
-1.79% |
| 2024-01-05 |
000826 |
广发百发100指数A |
1.0600 |
1.4200 |
1.0730 |
1.4330 |
-0.0130 |
-1.21% |
| 2024-01-04 |
000826 |
广发百发100指数A |
1.0730 |
1.4330 |
1.0750 |
1.4350 |
-0.0020 |
-0.19% |
| 2024-01-03 |
000826 |
广发百发100指数A |
1.0750 |
1.4350 |
1.0760 |
1.4360 |
-0.0010 |
-0.09% |
| 2024-01-02 |
000826 |
广发百发100指数A |
1.0760 |
1.4360 |
1.0710 |
1.4310 |
0.0050 |
0.47% |
