广发百发100指数E基金净值查询(000827)
今天最新净值
1.0070
0.0100 1.0000%
2024-04-24
盘中实时估值(仅供参考)
1.0108
-0.0022 -0.2137%
- 累计净值：1.3670
- 成立日期：2014-10-30
- 基金类型：
- 成立份额：23.961亿份
- 最近份额：2.3702亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：季峰 胡骏
近一季,广发百发100指数E(000827)基金累计收益率-5.62%
| 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 |
000827 |
广发百发100指数E |
1.0130 |
1.3730 |
1.0000 |
1.3600 |
0.0130 |
1.30% |
| 2024-04-23 |
000827 |
广发百发100指数E |
1.0000 |
1.3600 |
1.0080 |
1.3680 |
-0.0080 |
-0.79% |
| 2024-04-22 |
000827 |
广发百发100指数E |
1.0080 |
1.3680 |
1.0160 |
1.3760 |
-0.0080 |
-0.79% |
| 2024-04-19 |
000827 |
广发百发100指数E |
1.0160 |
1.3760 |
1.0150 |
1.3750 |
0.0010 |
0.10% |
| 2024-04-18 |
000827 |
广发百发100指数E |
1.0150 |
1.3750 |
1.0150 |
1.3750 |
0.0000 |
0.00% |
| 2024-04-17 |
000827 |
广发百发100指数E |
1.0150 |
1.3750 |
0.9820 |
1.3420 |
0.0330 |
3.36% |
| 2024-04-16 |
000827 |
广发百发100指数E |
0.9820 |
1.3420 |
1.0110 |
1.3710 |
-0.0290 |
-2.87% |
| 2024-04-15 |
000827 |
广发百发100指数E |
1.0110 |
1.3710 |
1.0140 |
1.3740 |
-0.0030 |
-0.30% |
| 2024-04-12 |
000827 |
广发百发100指数E |
1.0140 |
1.3740 |
1.0160 |
1.3760 |
-0.0020 |
-0.20% |
| 2024-04-11 |
000827 |
广发百发100指数E |
1.0160 |
1.3760 |
1.0090 |
1.3690 |
0.0070 |
0.69% |
|
|
| 2024-04-10 |
000827 |
广发百发100指数E |
1.0090 |
1.3690 |
1.0210 |
1.3810 |
-0.0120 |
-1.18% |
| 2024-04-09 |
000827 |
广发百发100指数E |
1.0210 |
1.3810 |
1.0110 |
1.3710 |
0.0100 |
0.99% |
| 2024-04-08 |
000827 |
广发百发100指数E |
1.0110 |
1.3710 |
1.0230 |
1.3830 |
-0.0120 |
-1.17% |
| 2024-04-03 |
000827 |
广发百发100指数E |
1.0230 |
1.3830 |
1.0270 |
1.3870 |
-0.0040 |
-0.39% |
| 2024-04-02 |
000827 |
广发百发100指数E |
1.0270 |
1.3870 |
1.0270 |
1.3870 |
0.0000 |
0.00% |
| 2024-04-01 |
000827 |
广发百发100指数E |
1.0270 |
1.3870 |
1.0110 |
1.3710 |
0.0160 |
1.58% |
| 2024-03-29 |
000827 |
广发百发100指数E |
1.0110 |
1.3710 |
0.9990 |
1.3590 |
0.0120 |
1.20% |
| 2024-03-28 |
000827 |
广发百发100指数E |
0.9990 |
1.3590 |
0.9880 |
1.3480 |
0.0110 |
1.11% |
| 2024-03-27 |
000827 |
广发百发100指数E |
0.9880 |
1.3480 |
1.0050 |
1.3650 |
-0.0170 |
-1.69% |
| 2024-03-26 |
000827 |
广发百发100指数E |
1.0050 |
1.3650 |
1.0040 |
1.3640 |
0.0010 |
0.10% |
| 2024-03-25 |
000827 |
广发百发100指数E |
1.0040 |
1.3640 |
1.0150 |
1.3750 |
-0.0110 |
-1.08% |
| 2024-03-22 |
000827 |
广发百发100指数E |
1.0150 |
1.3750 |
1.0200 |
1.3800 |
-0.0050 |
-0.49% |
| 2024-03-21 |
000827 |
广发百发100指数E |
1.0200 |
1.3800 |
1.0220 |
1.3820 |
-0.0020 |
-0.20% |
| 2024-03-20 |
000827 |
广发百发100指数E |
1.0220 |
1.3820 |
1.0160 |
1.3760 |
0.0060 |
0.59% |
| 2024-03-19 |
000827 |
广发百发100指数E |
1.0160 |
1.3760 |
1.0190 |
1.3790 |
-0.0030 |
-0.29% |
|
|
| 2024-03-18 |
000827 |
广发百发100指数E |
1.0190 |
1.3790 |
1.0070 |
1.3670 |
0.0120 |
1.19% |
| 2024-03-15 |
000827 |
广发百发100指数E |
1.0070 |
1.3670 |
0.9970 |
1.3570 |
0.0100 |
1.00% |
| 2024-03-14 |
000827 |
广发百发100指数E |
0.9970 |
1.3570 |
1.0000 |
1.3600 |
-0.0030 |
-0.30% |
| 2024-03-13 |
000827 |
广发百发100指数E |
1.0000 |
1.3600 |
1.0010 |
1.3610 |
-0.0010 |
-0.10% |
| 2024-03-12 |
000827 |
广发百发100指数E |
1.0010 |
1.3610 |
1.0000 |
1.3600 |
0.0010 |
0.10% |
| 2024-03-11 |
000827 |
广发百发100指数E |
1.0000 |
1.3600 |
0.9940 |
1.3540 |
0.0060 |
0.60% |
| 2024-03-08 |
000827 |
广发百发100指数E |
0.9940 |
1.3540 |
0.9850 |
1.3450 |
0.0090 |
0.91% |
| 2024-03-07 |
000827 |
广发百发100指数E |
0.9850 |
1.3450 |
0.9900 |
1.3500 |
-0.0050 |
-0.51% |
| 2024-03-06 |
000827 |
广发百发100指数E |
0.9900 |
1.3500 |
0.9900 |
1.3500 |
0.0000 |
0.00% |
| 2024-03-05 |
000827 |
广发百发100指数E |
0.9900 |
1.3500 |
0.9920 |
1.3520 |
-0.0020 |
-0.20% |
| 2024-03-04 |
000827 |
广发百发100指数E |
0.9920 |
1.3520 |
0.9890 |
1.3490 |
0.0030 |
0.30% |
| 2024-03-01 |
000827 |
广发百发100指数E |
0.9890 |
1.3490 |
0.9840 |
1.3440 |
0.0050 |
0.51% |
| 2024-02-29 |
000827 |
广发百发100指数E |
0.9840 |
1.3440 |
0.9620 |
1.3220 |
0.0220 |
2.29% |
| 2024-02-28 |
000827 |
广发百发100指数E |
0.9620 |
1.3220 |
0.9900 |
1.3500 |
-0.0280 |
-2.83% |
| 2024-02-27 |
000827 |
广发百发100指数E |
0.9900 |
1.3500 |
0.9760 |
1.3360 |
0.0140 |
1.43% |
| 2024-02-26 |
000827 |
广发百发100指数E |
0.9760 |
1.3360 |
0.9760 |
1.3360 |
0.0000 |
0.00% |
| 2024-02-23 |
000827 |
广发百发100指数E |
0.9760 |
1.3360 |
0.9710 |
1.3310 |
0.0050 |
0.51% |
| 2024-02-22 |
000827 |
广发百发100指数E |
0.9710 |
1.3310 |
0.9630 |
1.3230 |
0.0080 |
0.83% |
| 2024-02-21 |
000827 |
广发百发100指数E |
0.9630 |
1.3230 |
0.9580 |
1.3180 |
0.0050 |
0.52% |
| 2024-02-20 |
000827 |
广发百发100指数E |
0.9580 |
1.3180 |
0.9540 |
1.3140 |
0.0040 |
0.42% |
| 2024-02-19 |
000827 |
广发百发100指数E |
0.9540 |
1.3140 |
0.9380 |
1.2980 |
0.0160 |
1.71% |
| 2024-02-08 |
000827 |
广发百发100指数E |
0.9380 |
1.2980 |
0.9170 |
1.2770 |
0.0210 |
2.29% |
| 2024-02-07 |
000827 |
广发百发100指数E |
0.9170 |
1.2770 |
0.9210 |
1.2810 |
-0.0040 |
-0.43% |
| 2024-02-06 |
000827 |
广发百发100指数E |
0.9210 |
1.2810 |
0.9030 |
1.2630 |
0.0180 |
1.99% |
| 2024-02-05 |
000827 |
广发百发100指数E |
0.9030 |
1.2630 |
0.9470 |
1.3070 |
-0.0440 |
-4.65% |
| 2024-02-02 |
000827 |
广发百发100指数E |
0.9470 |
1.3070 |
0.9710 |
1.3310 |
-0.0240 |
-2.47% |
| 2024-02-01 |
000827 |
广发百发100指数E |
0.9710 |
1.3310 |
0.9820 |
1.3420 |
-0.0110 |
-1.12% |
| 2024-01-31 |
000827 |
广发百发100指数E |
0.9820 |
1.3420 |
1.0030 |
1.3630 |
-0.0210 |
-2.09% |
| 2024-01-30 |
000827 |
广发百发100指数E |
1.0030 |
1.3630 |
1.0280 |
1.3880 |
-0.0250 |
-2.43% |
| 2024-01-29 |
000827 |
广发百发100指数E |
1.0280 |
1.3880 |
1.0400 |
1.4000 |
-0.0120 |
-1.15% |
| 2024-01-26 |
000827 |
广发百发100指数E |
1.0400 |
1.4000 |
1.0300 |
1.3900 |
0.0100 |
0.97% |
