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%
2024-03-28
盘中实时估值(仅供参考)
1.0169
0.0179 1.7921%
- 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
近一年,广发百发100指数E(000827)基金累计收益率-12.81%
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 |
2024-03-28 |
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% |
2024-01-25 |
000827 |
广发百发100指数E |
1.0300 |
1.3900 |
0.9950 |
1.3550 |
0.0350 |
3.52% |
2024-01-24 |
000827 |
广发百发100指数E |
0.9950 |
1.3550 |
0.9740 |
1.3340 |
0.0210 |
2.16% |
2024-01-23 |
000827 |
广发百发100指数E |
0.9740 |
1.3340 |
0.9650 |
1.3250 |
0.0090 |
0.93% |
2024-01-22 |
000827 |
广发百发100指数E |
0.9650 |
1.3250 |
1.0120 |
1.3720 |
-0.0470 |
-4.64% |
2024-01-19 |
000827 |
广发百发100指数E |
1.0120 |
1.3720 |
1.0160 |
1.3760 |
-0.0040 |
-0.39% |
2024-01-18 |
000827 |
广发百发100指数E |
1.0160 |
1.3760 |
1.0300 |
1.3900 |
-0.0140 |
-1.36% |
2024-01-17 |
000827 |
广发百发100指数E |
1.0300 |
1.3900 |
1.0540 |
1.4140 |
-0.0240 |
-2.28% |
2024-01-16 |
000827 |
广发百发100指数E |
1.0540 |
1.4140 |
1.0530 |
1.4130 |
0.0010 |
0.09% |
2024-01-15 |
000827 |
广发百发100指数E |
1.0530 |
1.4130 |
1.0510 |
1.4110 |
0.0020 |
0.19% |
2024-01-12 |
000827 |
广发百发100指数E |
1.0510 |
1.4110 |
1.0530 |
1.4130 |
-0.0020 |
-0.19% |
2024-01-11 |
000827 |
广发百发100指数E |
1.0530 |
1.4130 |
1.0420 |
1.4020 |
0.0110 |
1.06% |
2024-01-10 |
000827 |
广发百发100指数E |
1.0420 |
1.4020 |
1.0470 |
1.4070 |
-0.0050 |
-0.48% |
2024-01-09 |
000827 |
广发百发100指数E |
1.0470 |
1.4070 |
1.0400 |
1.4000 |
0.0070 |
0.67% |
2024-01-08 |
000827 |
广发百发100指数E |
1.0400 |
1.4000 |
1.0580 |
1.4180 |
-0.0180 |
-1.70% |
2024-01-05 |
000827 |
广发百发100指数E |
1.0580 |
1.4180 |
1.0710 |
1.4310 |
-0.0130 |
-1.21% |
2024-01-04 |
000827 |
广发百发100指数E |
1.0710 |
1.4310 |
1.0730 |
1.4330 |
-0.0020 |
-0.19% |
2024-01-03 |
000827 |
广发百发100指数E |
1.0730 |
1.4330 |
1.0740 |
1.4340 |
-0.0010 |
-0.09% |
2024-01-02 |
000827 |
广发百发100指数E |
1.0740 |
1.4340 |
1.0690 |
1.4290 |
0.0050 |
0.47% |
2023-12-29 |
000827 |
广发百发100指数E |
1.0690 |
1.4290 |
1.0550 |
1.4150 |
0.0140 |
1.33% |
2023-12-28 |
000827 |
广发百发100指数E |
1.0550 |
1.4150 |
1.0380 |
1.3980 |
0.0170 |
1.64% |
2023-12-27 |
000827 |
广发百发100指数E |
1.0380 |
1.3980 |
1.0310 |
1.3910 |
0.0070 |
0.68% |
2023-12-26 |
000827 |
广发百发100指数E |
1.0310 |
1.3910 |
1.0410 |
1.4010 |
-0.0100 |
-0.96% |
2023-12-25 |
000827 |
广发百发100指数E |
1.0410 |
1.4010 |
1.0430 |
1.4030 |
-0.0020 |
-0.19% |
2023-12-22 |
000827 |
广发百发100指数E |
1.0430 |
1.4030 |
1.0550 |
1.4150 |
-0.0120 |
-1.14% |
2023-12-21 |
000827 |
广发百发100指数E |
1.0550 |
1.4150 |
1.0490 |
1.4090 |
0.0060 |
0.57% |
2023-12-20 |
000827 |
广发百发100指数E |
1.0490 |
1.4090 |
1.0580 |
1.4180 |
-0.0090 |
-0.85% |
2023-12-19 |
000827 |
广发百发100指数E |
1.0580 |
1.4180 |
1.0550 |
1.4150 |
0.0030 |
0.28% |
2023-12-18 |
000827 |
广发百发100指数E |
1.0550 |
1.4150 |
1.0670 |
1.4270 |
-0.0120 |
-1.12% |
2023-12-15 |
000827 |
广发百发100指数E |
1.0670 |
1.4270 |
1.0720 |
1.4320 |
-0.0050 |
-0.47% |
2023-12-14 |
000827 |
广发百发100指数E |
1.0720 |
1.4320 |
1.0730 |
1.4330 |
-0.0010 |
-0.09% |
2023-12-13 |
000827 |
广发百发100指数E |
1.0730 |
1.4330 |
1.0760 |
1.4360 |
-0.0030 |
-0.28% |
2023-12-12 |
000827 |
广发百发100指数E |
1.0760 |
1.4360 |
1.0690 |
1.4290 |
0.0070 |
0.65% |
2023-12-11 |
000827 |
广发百发100指数E |
1.0690 |
1.4290 |
1.0560 |
1.4160 |
0.0130 |
1.23% |
2023-12-08 |
000827 |
广发百发100指数E |
1.0560 |
1.4160 |
1.0680 |
1.4280 |
-0.0120 |
-1.12% |
2023-12-07 |
000827 |
广发百发100指数E |
1.0680 |
1.4280 |
1.0700 |
1.4300 |
-0.0020 |
-0.19% |
2023-12-06 |
000827 |
广发百发100指数E |
1.0700 |
1.4300 |
1.0660 |
1.4260 |
0.0040 |
0.38% |
2023-12-05 |
000827 |
广发百发100指数E |
1.0660 |
1.4260 |
1.0810 |
1.4410 |
-0.0150 |
-1.39% |
2023-12-04 |
000827 |
广发百发100指数E |
1.0810 |
1.4410 |
1.0780 |
1.4380 |
0.0030 |
0.28% |
2023-12-01 |
000827 |
广发百发100指数E |
1.0780 |
1.4380 |
1.0750 |
1.4350 |
0.0030 |
0.28% |
2023-11-30 |
000827 |
广发百发100指数E |
1.0750 |
1.4350 |
1.0790 |
1.4390 |
-0.0040 |
-0.37% |
2023-11-29 |
000827 |
广发百发100指数E |
1.0790 |
1.4390 |
1.0870 |
1.4470 |
-0.0080 |
-0.74% |
2023-11-28 |
000827 |
广发百发100指数E |
1.0870 |
1.4470 |
1.0770 |
1.4370 |
0.0100 |
0.93% |
2023-11-27 |
000827 |
广发百发100指数E |
1.0770 |
1.4370 |
1.0760 |
1.4360 |
0.0010 |
0.09% |
2023-11-24 |
000827 |
广发百发100指数E |
1.0760 |
1.4360 |
1.0860 |
1.4460 |
-0.0100 |
-0.92% |
2023-11-23 |
000827 |
广发百发100指数E |
1.0860 |
1.4460 |
1.0750 |
1.4350 |
0.0110 |
1.02% |
2023-11-22 |
000827 |
广发百发100指数E |
1.0750 |
1.4350 |
1.0860 |
1.4460 |
-0.0110 |
-1.01% |
2023-11-20 |
000827 |
广发百发100指数E |
1.0900 |
1.4500 |
1.0830 |
1.4430 |
0.0070 |
0.65% |
2023-11-17 |
000827 |
广发百发100指数E |
1.0830 |
1.4430 |
1.0730 |
1.4330 |
0.0100 |
0.93% |
2023-11-16 |
000827 |
广发百发100指数E |
1.0730 |
1.4330 |
1.0820 |
1.4420 |
-0.0090 |
-0.83% |
2023-11-15 |
000827 |
广发百发100指数E |
1.0820 |
1.4420 |
1.0750 |
1.4350 |
0.0070 |
0.65% |
2023-11-14 |
000827 |
广发百发100指数E |
1.0750 |
1.4350 |
1.0720 |
1.4320 |
0.0030 |
0.28% |
2023-11-13 |
000827 |
广发百发100指数E |
1.0720 |
1.4320 |
1.0640 |
1.4240 |
0.0080 |
0.75% |
2023-11-10 |
000827 |
广发百发100指数E |
1.0640 |
1.4240 |
1.0660 |
1.4260 |
-0.0020 |
-0.19% |
2023-11-09 |
000827 |
广发百发100指数E |
1.0660 |
1.4260 |
1.0710 |
1.4310 |
-0.0050 |
-0.47% |
2023-11-08 |
000827 |
广发百发100指数E |
1.0710 |
1.4310 |
1.0720 |
1.4320 |
-0.0010 |
-0.09% |
2023-11-07 |
000827 |
广发百发100指数E |
1.0720 |
1.4320 |
1.0670 |
1.4270 |
0.0050 |
0.47% |
2023-11-06 |
000827 |
广发百发100指数E |
1.0670 |
1.4270 |
1.0510 |
1.4110 |
0.0160 |
1.52% |
2023-11-03 |
000827 |
广发百发100指数E |
1.0510 |
1.4110 |
1.0400 |
1.4000 |
0.0110 |
1.06% |
2023-11-02 |
000827 |
广发百发100指数E |
1.0400 |
1.4000 |
1.0520 |
1.4120 |
-0.0120 |
-1.14% |
2023-11-01 |
000827 |
广发百发100指数E |
1.0520 |
1.4120 |
1.0500 |
1.4100 |
0.0020 |
0.19% |
2023-10-31 |
000827 |
广发百发100指数E |
1.0500 |
1.4100 |
1.0580 |
1.4180 |
-0.0080 |
-0.76% |
2023-10-30 |
000827 |
广发百发100指数E |
1.0580 |
1.4180 |
1.0510 |
1.4110 |
0.0070 |
0.67% |
2023-10-27 |
000827 |
广发百发100指数E |
1.0510 |
1.4110 |
1.0370 |
1.3970 |
0.0140 |
1.35% |
2023-10-26 |
000827 |
广发百发100指数E |
1.0370 |
1.3970 |
1.0260 |
1.3860 |
0.0110 |
1.07% |
2023-10-25 |
000827 |
广发百发100指数E |
1.0260 |
1.3860 |
1.0130 |
1.3730 |
0.0130 |
1.28% |
2023-10-24 |
000827 |
广发百发100指数E |
1.0130 |
1.3730 |
0.9910 |
1.3510 |
0.0220 |
2.22% |
2023-10-23 |
000827 |
广发百发100指数E |
0.9910 |
1.3510 |
1.0110 |
1.3710 |
-0.0200 |
-1.98% |
2023-10-20 |
000827 |
广发百发100指数E |
1.0110 |
1.3710 |
1.0220 |
1.3820 |
-0.0110 |
-1.08% |
2023-10-19 |
000827 |
广发百发100指数E |
1.0220 |
1.3820 |
1.0330 |
1.3930 |
-0.0110 |
-1.06% |
2023-10-18 |
000827 |
广发百发100指数E |
1.0330 |
1.3930 |
1.0520 |
1.4120 |
-0.0190 |
-1.81% |
2023-10-17 |
000827 |
广发百发100指数E |
1.0520 |
1.4120 |
1.0550 |
1.4150 |
-0.0030 |
-0.28% |
2023-10-16 |
000827 |
广发百发100指数E |
1.0550 |
1.4150 |
1.0580 |
1.4180 |
-0.0030 |
-0.28% |
2023-10-13 |
000827 |
广发百发100指数E |
1.0580 |
1.4180 |
1.0690 |
1.4290 |
-0.0110 |
-1.03% |
2023-10-12 |
000827 |
广发百发100指数E |
1.0690 |
1.4290 |
1.0610 |
1.4210 |
0.0080 |
0.75% |
2023-10-11 |
000827 |
广发百发100指数E |
1.0610 |
1.4210 |
1.0630 |
1.4230 |
-0.0020 |
-0.19% |
2023-10-10 |
000827 |
广发百发100指数E |
1.0630 |
1.4230 |
1.0670 |
1.4270 |
-0.0040 |
-0.37% |
2023-10-09 |
000827 |
广发百发100指数E |
1.0670 |
1.4270 |
1.0730 |
1.4330 |
-0.0060 |
-0.56% |
2023-09-28 |
000827 |
广发百发100指数E |
1.0730 |
1.4330 |
1.0640 |
1.4240 |
0.0090 |
0.85% |
2023-09-27 |
000827 |
广发百发100指数E |
1.0640 |
1.4240 |
1.0600 |
1.4200 |
0.0040 |
0.38% |
2023-09-26 |
000827 |
广发百发100指数E |
1.0600 |
1.4200 |
1.0610 |
1.4210 |
-0.0010 |
-0.09% |
2023-09-25 |
000827 |
广发百发100指数E |
1.0610 |
1.4210 |
1.0660 |
1.4260 |
-0.0050 |
-0.47% |
2023-09-22 |
000827 |
广发百发100指数E |
1.0660 |
1.4260 |
1.0500 |
1.4100 |
0.0160 |
1.52% |
2023-09-21 |
000827 |
广发百发100指数E |
1.0500 |
1.4100 |
1.0610 |
1.4210 |
-0.0110 |
-1.04% |
2023-09-20 |
000827 |
广发百发100指数E |
1.0610 |
1.4210 |
1.0680 |
1.4280 |
-0.0070 |
-0.66% |
2023-09-19 |
000827 |
广发百发100指数E |
1.0680 |
1.4280 |
1.0790 |
1.4390 |
-0.0110 |
-1.02% |
2023-09-18 |
000827 |
广发百发100指数E |
1.0790 |
1.4390 |
1.0680 |
1.4280 |
0.0110 |
1.03% |
2023-09-15 |
000827 |
广发百发100指数E |
1.0680 |
1.4280 |
1.0680 |
1.4280 |
0.0000 |
0.00% |
2023-09-14 |
000827 |
广发百发100指数E |
1.0680 |
1.4280 |
1.0780 |
1.4380 |
-0.0100 |
-0.93% |
2023-09-13 |
000827 |
广发百发100指数E |
1.0780 |
1.4380 |
1.0890 |
1.4490 |
-0.0110 |
-1.01% |
2023-09-12 |
000827 |
广发百发100指数E |
1.0890 |
1.4490 |
1.0910 |
1.4510 |
-0.0020 |
-0.18% |
2023-09-11 |
000827 |
广发百发100指数E |
1.0910 |
1.4510 |
1.0800 |
1.4400 |
0.0110 |
1.02% |
2023-09-08 |
000827 |
广发百发100指数E |
1.0800 |
1.4400 |
1.0780 |
1.4380 |
0.0020 |
0.19% |
2023-09-07 |
000827 |
广发百发100指数E |
1.0780 |
1.4380 |
1.0940 |
1.4540 |
-0.0160 |
-1.46% |
2023-09-06 |
000827 |
广发百发100指数E |
1.0940 |
1.4540 |
1.0870 |
1.4470 |
0.0070 |
0.64% |
2023-09-05 |
000827 |
广发百发100指数E |
1.0870 |
1.4470 |
1.0910 |
1.4510 |
-0.0040 |
-0.37% |
2023-09-04 |
000827 |
广发百发100指数E |
1.0910 |
1.4510 |
1.0780 |
1.4380 |
0.0130 |
1.21% |
2023-09-01 |
000827 |
广发百发100指数E |
1.0780 |
1.4380 |
1.0810 |
1.4410 |
-0.0030 |
-0.28% |
2023-08-31 |
000827 |
广发百发100指数E |
1.0810 |
1.4410 |
1.0850 |
1.4450 |
-0.0040 |
-0.37% |
2023-08-30 |
000827 |
广发百发100指数E |
1.0850 |
1.4450 |
1.0810 |
1.4410 |
0.0040 |
0.37% |
2023-08-29 |
000827 |
广发百发100指数E |
1.0810 |
1.4410 |
1.0420 |
1.4020 |
0.0390 |
3.74% |
2023-08-28 |
000827 |
广发百发100指数E |
1.0420 |
1.4020 |
1.0310 |
1.3910 |
0.0110 |
1.07% |
2023-08-25 |
000827 |
广发百发100指数E |
1.0310 |
1.3910 |
1.0450 |
1.4050 |
-0.0140 |
-1.34% |
2023-08-24 |
000827 |
广发百发100指数E |
1.0450 |
1.4050 |
1.0450 |
1.4050 |
0.0000 |
0.00% |
2023-08-23 |
000827 |
广发百发100指数E |
1.0450 |
1.4050 |
1.0560 |
1.4160 |
-0.0110 |
-1.04% |
2023-08-22 |
000827 |
广发百发100指数E |
1.0560 |
1.4160 |
1.0570 |
1.4170 |
-0.0010 |
-0.09% |
2023-08-21 |
000827 |
广发百发100指数E |
1.0570 |
1.4170 |
1.0600 |
1.4200 |
-0.0030 |
-0.28% |
2023-08-18 |
000827 |
广发百发100指数E |
1.0600 |
1.4200 |
1.0690 |
1.4290 |
-0.0090 |
-0.84% |
2023-08-17 |
000827 |
广发百发100指数E |
1.0690 |
1.4290 |
1.0580 |
1.4180 |
0.0110 |
1.04% |
2023-08-16 |
000827 |
广发百发100指数E |
1.0580 |
1.4180 |
1.0660 |
1.4260 |
-0.0080 |
-0.75% |
2023-08-15 |
000827 |
广发百发100指数E |
1.0660 |
1.4260 |
1.0720 |
1.4320 |
-0.0060 |
-0.56% |
2023-08-14 |
000827 |
广发百发100指数E |
1.0720 |
1.4320 |
1.0680 |
1.4280 |
0.0040 |
0.37% |
2023-08-11 |
000827 |
广发百发100指数E |
1.0680 |
1.4280 |
1.0860 |
1.4460 |
-0.0180 |
-1.66% |
2023-08-10 |
000827 |
广发百发100指数E |
1.0860 |
1.4460 |
1.0820 |
1.4420 |
0.0040 |
0.37% |
2023-08-09 |
000827 |
广发百发100指数E |
1.0820 |
1.4420 |
1.0940 |
1.4540 |
-0.0120 |
-1.10% |
2023-08-08 |
000827 |
广发百发100指数E |
1.0940 |
1.4540 |
1.0940 |
1.4540 |
0.0000 |
0.00% |
2023-08-07 |
000827 |
广发百发100指数E |
1.0940 |
1.4540 |
1.1010 |
1.4610 |
-0.0070 |
-0.64% |
2023-08-04 |
000827 |
广发百发100指数E |
1.1010 |
1.4610 |
1.0990 |
1.4590 |
0.0020 |
0.18% |
2023-08-03 |
000827 |
广发百发100指数E |
1.0990 |
1.4590 |
1.1000 |
1.4600 |
-0.0010 |
-0.09% |
2023-08-02 |
000827 |
广发百发100指数E |
1.1000 |
1.4600 |
1.1000 |
1.4600 |
0.0000 |
0.00% |
2023-08-01 |
000827 |
广发百发100指数E |
1.1000 |
1.4600 |
1.1030 |
1.4630 |
-0.0030 |
-0.27% |
2023-07-31 |
000827 |
广发百发100指数E |
1.1030 |
1.4630 |
1.0950 |
1.4550 |
0.0080 |
0.73% |
2023-07-28 |
000827 |
广发百发100指数E |
1.0950 |
1.4550 |
1.0910 |
1.4510 |
0.0040 |
0.37% |
2023-07-27 |
000827 |
广发百发100指数E |
1.0910 |
1.4510 |
1.0980 |
1.4580 |
-0.0070 |
-0.64% |
2023-07-26 |
000827 |
广发百发100指数E |
1.0980 |
1.4580 |
1.1060 |
1.4660 |
-0.0080 |
-0.72% |
2023-07-25 |
000827 |
广发百发100指数E |
1.1060 |
1.4660 |
1.0910 |
1.4510 |
0.0150 |
1.37% |
2023-07-24 |
000827 |
广发百发100指数E |
1.0910 |
1.4510 |
1.0910 |
1.4510 |
0.0000 |
0.00% |
2023-07-21 |
000827 |
广发百发100指数E |
1.0910 |
1.4510 |
1.0950 |
1.4550 |
-0.0040 |
-0.37% |
2023-07-20 |
000827 |
广发百发100指数E |
1.0950 |
1.4550 |
1.1130 |
1.4730 |
-0.0180 |
-1.62% |
2023-07-19 |
000827 |
广发百发100指数E |
1.1130 |
1.4730 |
1.1160 |
1.4760 |
-0.0030 |
-0.27% |
2023-07-18 |
000827 |
广发百发100指数E |
1.1160 |
1.4760 |
1.1170 |
1.4770 |
-0.0010 |
-0.09% |
2023-07-17 |
000827 |
广发百发100指数E |
1.1170 |
1.4770 |
1.1170 |
1.4770 |
0.0000 |
0.00% |
2023-07-14 |
000827 |
广发百发100指数E |
1.1170 |
1.4770 |
1.1220 |
1.4820 |
-0.0050 |
-0.45% |
2023-07-13 |
000827 |
广发百发100指数E |
1.1220 |
1.4820 |
1.1100 |
1.4700 |
0.0120 |
1.08% |
2023-07-12 |
000827 |
广发百发100指数E |
1.1100 |
1.4700 |
1.1240 |
1.4840 |
-0.0140 |
-1.25% |
2023-07-11 |
000827 |
广发百发100指数E |
1.1240 |
1.4840 |
1.1170 |
1.4770 |
0.0070 |
0.63% |
2023-07-10 |
000827 |
广发百发100指数E |
1.1170 |
1.4770 |
1.1160 |
1.4760 |
0.0010 |
0.09% |
2023-07-07 |
000827 |
广发百发100指数E |
1.1160 |
1.4760 |
1.1260 |
1.4860 |
-0.0100 |
-0.89% |
2023-07-06 |
000827 |
广发百发100指数E |
1.1260 |
1.4860 |
1.1300 |
1.4900 |
-0.0040 |
-0.35% |
2023-07-05 |
000827 |
广发百发100指数E |
1.1300 |
1.4900 |
1.1370 |
1.4970 |
-0.0070 |
-0.62% |
2023-07-04 |
000827 |
广发百发100指数E |
1.1370 |
1.4970 |
1.1330 |
1.4930 |
0.0040 |
0.35% |
2023-07-03 |
000827 |
广发百发100指数E |
1.1330 |
1.4930 |
1.1320 |
1.4920 |
0.0010 |
0.09% |
2023-06-30 |
000827 |
广发百发100指数E |
1.1320 |
1.4920 |
1.1180 |
1.4780 |
0.0140 |
1.25% |
2023-06-29 |
000827 |
广发百发100指数E |
1.1180 |
1.4780 |
1.1070 |
1.4670 |
0.0110 |
0.99% |
2023-06-28 |
000827 |
广发百发100指数E |
1.1070 |
1.4670 |
1.1070 |
1.4670 |
0.0000 |
0.00% |
2023-06-27 |
000827 |
广发百发100指数E |
1.1070 |
1.4670 |
1.0900 |
1.4500 |
0.0170 |
1.56% |
2023-06-26 |
000827 |
广发百发100指数E |
1.0900 |
1.4500 |
1.1030 |
1.4630 |
-0.0130 |
-1.18% |
2023-06-21 |
000827 |
广发百发100指数E |
1.1030 |
1.4630 |
1.1170 |
1.4770 |
-0.0140 |
-1.25% |
2023-06-20 |
000827 |
广发百发100指数E |
1.1170 |
1.4770 |
1.1180 |
1.4780 |
-0.0010 |
-0.09% |
2023-06-19 |
000827 |
广发百发100指数E |
1.1180 |
1.4780 |
1.1180 |
1.4780 |
0.0000 |
0.00% |
2023-06-16 |
000827 |
广发百发100指数E |
1.1180 |
1.4780 |
1.1070 |
1.4670 |
0.0110 |
0.99% |
2023-06-15 |
000827 |
广发百发100指数E |
1.1070 |
1.4670 |
1.0990 |
1.4590 |
0.0080 |
0.73% |
2023-06-14 |
000827 |
广发百发100指数E |
1.0990 |
1.4590 |
1.0980 |
1.4580 |
0.0010 |
0.09% |
2023-06-13 |
000827 |
广发百发100指数E |
1.0980 |
1.4580 |
1.0930 |
1.4530 |
0.0050 |
0.46% |
2023-06-12 |
000827 |
广发百发100指数E |
1.0930 |
1.4530 |
1.0840 |
1.4440 |
0.0090 |
0.83% |
2023-06-09 |
000827 |
广发百发100指数E |
1.0840 |
1.4440 |
1.0800 |
1.4400 |
0.0040 |
0.37% |
2023-06-08 |
000827 |
广发百发100指数E |
1.0800 |
1.4400 |
1.0840 |
1.4440 |
-0.0040 |
-0.37% |
2023-06-07 |
000827 |
广发百发100指数E |
1.0840 |
1.4440 |
1.0830 |
1.4430 |
0.0010 |
0.09% |
2023-06-06 |
000827 |
广发百发100指数E |
1.0830 |
1.4430 |
1.1060 |
1.4660 |
-0.0230 |
-2.08% |
2023-06-05 |
000827 |
广发百发100指数E |
1.1060 |
1.4660 |
1.1060 |
1.4660 |
0.0000 |
0.00% |
2023-06-02 |
000827 |
广发百发100指数E |
1.1060 |
1.4660 |
1.0980 |
1.4580 |
0.0080 |
0.73% |
2023-06-01 |
000827 |
广发百发100指数E |
1.0980 |
1.4580 |
1.0940 |
1.4540 |
0.0040 |
0.37% |
2023-05-31 |
000827 |
广发百发100指数E |
1.0940 |
1.4540 |
1.0940 |
1.4540 |
0.0000 |
0.00% |
2023-05-30 |
000827 |
广发百发100指数E |
1.0940 |
1.4540 |
1.0890 |
1.4490 |
0.0050 |
0.46% |
2023-05-29 |
000827 |
广发百发100指数E |
1.0890 |
1.4490 |
1.0910 |
1.4510 |
-0.0020 |
-0.18% |
2023-05-26 |
000827 |
广发百发100指数E |
1.0910 |
1.4510 |
1.0860 |
1.4460 |
0.0050 |
0.46% |
2023-05-25 |
000827 |
广发百发100指数E |
1.0860 |
1.4460 |
1.0830 |
1.4430 |
0.0030 |
0.28% |
2023-05-24 |
000827 |
广发百发100指数E |
1.0830 |
1.4430 |
1.0820 |
1.4420 |
0.0010 |
0.09% |
2023-05-23 |
000827 |
广发百发100指数E |
1.0820 |
1.4420 |
1.0940 |
1.4540 |
-0.0120 |
-1.10% |
2023-05-22 |
000827 |
广发百发100指数E |
1.0940 |
1.4540 |
1.0890 |
1.4490 |
0.0050 |
0.46% |
2023-05-19 |
000827 |
广发百发100指数E |
1.0890 |
1.4490 |
1.0850 |
1.4450 |
0.0040 |
0.37% |
2023-05-18 |
000827 |
广发百发100指数E |
1.0850 |
1.4450 |
1.0840 |
1.4440 |
0.0010 |
0.09% |
2023-05-17 |
000827 |
广发百发100指数E |
1.0840 |
1.4440 |
1.0800 |
1.4400 |
0.0040 |
0.37% |
2023-05-16 |
000827 |
广发百发100指数E |
1.0800 |
1.4400 |
1.0850 |
1.4450 |
-0.0050 |
-0.46% |
2023-05-15 |
000827 |
广发百发100指数E |
1.0850 |
1.4450 |
1.0740 |
1.4340 |
0.0110 |
1.02% |
2023-05-12 |
000827 |
广发百发100指数E |
1.0740 |
1.4340 |
1.0920 |
1.4520 |
-0.0180 |
-1.65% |
2023-05-11 |
000827 |
广发百发100指数E |
1.0920 |
1.4520 |
1.0860 |
1.4460 |
0.0060 |
0.55% |
2023-05-10 |
000827 |
广发百发100指数E |
1.0860 |
1.4460 |
1.0830 |
1.4430 |
0.0030 |
0.28% |
2023-05-09 |
000827 |
广发百发100指数E |
1.0830 |
1.4430 |
1.0980 |
1.4580 |
-0.0150 |
-1.37% |
2023-05-08 |
000827 |
广发百发100指数E |
1.0980 |
1.4580 |
1.0960 |
1.4560 |
0.0020 |
0.18% |
2023-05-05 |
000827 |
广发百发100指数E |
1.0960 |
1.4560 |
1.1090 |
1.4690 |
-0.0130 |
-1.17% |
2023-05-04 |
000827 |
广发百发100指数E |
1.1090 |
1.4690 |
1.1080 |
1.4680 |
0.0010 |
0.09% |
2023-04-28 |
000827 |
广发百发100指数E |
1.1080 |
1.4680 |
1.1050 |
1.4650 |
0.0030 |
0.27% |
2023-04-27 |
000827 |
广发百发100指数E |
1.1050 |
1.4650 |
1.0980 |
1.4580 |
0.0070 |
0.64% |
2023-04-26 |
000827 |
广发百发100指数E |
1.0980 |
1.4580 |
1.0850 |
1.4450 |
0.0130 |
1.20% |
2023-04-25 |
000827 |
广发百发100指数E |
1.0850 |
1.4450 |
1.1030 |
1.4630 |
-0.0180 |
-1.63% |
2023-04-24 |
000827 |
广发百发100指数E |
1.1030 |
1.4630 |
1.1100 |
1.4700 |
-0.0070 |
-0.63% |
2023-04-21 |
000827 |
广发百发100指数E |
1.1100 |
1.4700 |
1.1400 |
1.5000 |
-0.0300 |
-2.63% |
2023-04-20 |
000827 |
广发百发100指数E |
1.1400 |
1.5000 |
1.1480 |
1.5080 |
-0.0080 |
-0.70% |
2023-04-19 |
000827 |
广发百发100指数E |
1.1480 |
1.5080 |
1.1510 |
1.5110 |
-0.0030 |
-0.26% |
2023-04-18 |
000827 |
广发百发100指数E |
1.1510 |
1.5110 |
1.1520 |
1.5120 |
-0.0010 |
-0.09% |
2023-04-17 |
000827 |
广发百发100指数E |
1.1520 |
1.5120 |
1.1470 |
1.5070 |
0.0050 |
0.44% |
2023-04-14 |
000827 |
广发百发100指数E |
1.1470 |
1.5070 |
1.1420 |
1.5020 |
0.0050 |
0.44% |
2023-04-13 |
000827 |
广发百发100指数E |
1.1420 |
1.5020 |
1.1430 |
1.5030 |
-0.0010 |
-0.09% |
2023-04-12 |
000827 |
广发百发100指数E |
1.1430 |
1.5030 |
1.1400 |
1.5000 |
0.0030 |
0.26% |
2023-04-11 |
000827 |
广发百发100指数E |
1.1400 |
1.5000 |
1.1390 |
1.4990 |
0.0010 |
0.09% |
2023-04-10 |
000827 |
广发百发100指数E |
1.1390 |
1.4990 |
1.1510 |
1.5110 |
-0.0120 |
-1.04% |
2023-04-07 |
000827 |
广发百发100指数E |
1.1510 |
1.5110 |
1.1410 |
1.5010 |
0.0100 |
0.88% |
2023-04-06 |
000827 |
广发百发100指数E |
1.1410 |
1.5010 |
1.1480 |
1.5080 |
-0.0070 |
-0.61% |
2023-04-04 |
000827 |
广发百发100指数E |
1.1480 |
1.5080 |
1.1550 |
1.5150 |
-0.0070 |
-0.61% |
2023-04-03 |
000827 |
广发百发100指数E |
1.1550 |
1.5150 |
1.1470 |
1.5070 |
0.0080 |
0.70% |
2023-03-31 |
000827 |
广发百发100指数E |
1.1470 |
1.5070 |
1.1410 |
1.5010 |
0.0060 |
0.53% |
2023-03-30 |
000827 |
广发百发100指数E |
1.1410 |
1.5010 |
1.1390 |
1.4990 |
0.0020 |
0.18% |
2023-03-29 |
000827 |
广发百发100指数E |
1.1390 |
1.4990 |
1.1390 |
1.4990 |
0.0000 |
0.00% |