广发深证100指数分级基金净值查询(162714)
今天最新净值
1.1172
0.0001 0.0100%
2024-04-24
盘中实时估值(仅供参考)
1.0888
0.0055 0.5031%
- 累计净值：1.3364
- 成立日期：2012-05-07
- 基金类型：
- 成立份额：5.677亿份
- 最近份额：0.2836亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：陆志明 罗国庆
近一季,广发深证100指数分级(162714)基金累计收益率4.64%
| 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 |
162714 |
广发深证100指数分级 |
1.0833 |
1.3025 |
1.0817 |
1.3009 |
0.0016 |
0.15% |
| 2024-04-23 |
162714 |
广发深证100指数分级 |
1.0817 |
1.3009 |
1.0870 |
1.3062 |
-0.0053 |
-0.49% |
| 2024-04-22 |
162714 |
广发深证100指数分级 |
1.0870 |
1.3062 |
1.0882 |
1.3074 |
-0.0012 |
-0.11% |
| 2024-04-19 |
162714 |
广发深证100指数分级 |
1.0882 |
1.3074 |
1.1008 |
1.3200 |
-0.0126 |
-1.14% |
| 2024-04-18 |
162714 |
广发深证100指数分级 |
1.1008 |
1.3200 |
1.1016 |
1.3208 |
-0.0008 |
-0.07% |
| 2024-04-17 |
162714 |
广发深证100指数分级 |
1.1016 |
1.3208 |
1.0849 |
1.3041 |
0.0167 |
1.54% |
| 2024-04-16 |
162714 |
广发深证100指数分级 |
1.0849 |
1.3041 |
1.0989 |
1.3181 |
-0.0140 |
-1.27% |
| 2024-04-15 |
162714 |
广发深证100指数分级 |
1.0989 |
1.3181 |
1.0759 |
1.2951 |
0.0230 |
2.14% |
| 2024-04-12 |
162714 |
广发深证100指数分级 |
1.0759 |
1.2951 |
1.0861 |
1.3053 |
-0.0102 |
-0.94% |
| 2024-04-11 |
162714 |
广发深证100指数分级 |
1.0861 |
1.3053 |
1.0879 |
1.3071 |
-0.0018 |
-0.17% |
|
|
| 2024-04-10 |
162714 |
广发深证100指数分级 |
1.0879 |
1.3071 |
1.1035 |
1.3227 |
-0.0156 |
-1.41% |
| 2024-04-09 |
162714 |
广发深证100指数分级 |
1.1035 |
1.3227 |
1.1007 |
1.3199 |
0.0028 |
0.25% |
| 2024-04-08 |
162714 |
广发深证100指数分级 |
1.1007 |
1.3199 |
1.1165 |
1.3357 |
-0.0158 |
-1.42% |
| 2024-04-03 |
162714 |
广发深证100指数分级 |
1.1165 |
1.3357 |
1.1215 |
1.3407 |
-0.0050 |
-0.45% |
| 2024-04-02 |
162714 |
广发深证100指数分级 |
1.1215 |
1.3407 |
1.1284 |
1.3476 |
-0.0069 |
-0.61% |
| 2024-04-01 |
162714 |
广发深证100指数分级 |
1.1284 |
1.3476 |
1.1003 |
1.3195 |
0.0281 |
2.55% |
| 2024-03-29 |
162714 |
广发深证100指数分级 |
1.1003 |
1.3195 |
1.0983 |
1.3175 |
0.0020 |
0.18% |
| 2024-03-28 |
162714 |
广发深证100指数分级 |
1.0983 |
1.3175 |
1.0900 |
1.3092 |
0.0083 |
0.76% |
| 2024-03-27 |
162714 |
广发深证100指数分级 |
1.0900 |
1.3092 |
1.1095 |
1.3287 |
-0.0195 |
-1.76% |
| 2024-03-26 |
162714 |
广发深证100指数分级 |
1.1095 |
1.3287 |
1.1023 |
1.3215 |
0.0072 |
0.65% |
| 2024-03-25 |
162714 |
广发深证100指数分级 |
1.1023 |
1.3215 |
1.1123 |
1.3315 |
-0.0100 |
-0.90% |
| 2024-03-22 |
162714 |
广发深证100指数分级 |
1.1123 |
1.3315 |
1.1239 |
1.3431 |
-0.0116 |
-1.03% |
| 2024-03-21 |
162714 |
广发深证100指数分级 |
1.1239 |
1.3431 |
1.1272 |
1.3464 |
-0.0033 |
-0.29% |
| 2024-03-20 |
162714 |
广发深证100指数分级 |
1.1272 |
1.3464 |
1.1269 |
1.3461 |
0.0003 |
0.03% |
| 2024-03-19 |
162714 |
广发深证100指数分级 |
1.1269 |
1.3461 |
1.1312 |
1.3504 |
-0.0043 |
-0.38% |
|
|
| 2024-03-18 |
162714 |
广发深证100指数分级 |
1.1312 |
1.3504 |
1.1172 |
1.3364 |
0.0140 |
1.25% |
| 2024-03-15 |
162714 |
广发深证100指数分级 |
1.1172 |
1.3364 |
1.1171 |
1.3363 |
0.0001 |
0.01% |
| 2024-03-14 |
162714 |
广发深证100指数分级 |
1.1171 |
1.3363 |
1.1222 |
1.3414 |
-0.0051 |
-0.45% |
| 2024-03-13 |
162714 |
广发深证100指数分级 |
1.1222 |
1.3414 |
1.1288 |
1.3480 |
-0.0066 |
-0.58% |
| 2024-03-12 |
162714 |
广发深证100指数分级 |
1.1288 |
1.3480 |
1.1184 |
1.3376 |
0.0104 |
0.93% |
| 2024-03-11 |
162714 |
广发深证100指数分级 |
1.1184 |
1.3376 |
1.0919 |
1.3111 |
0.0265 |
2.43% |
| 2024-03-08 |
162714 |
广发深证100指数分级 |
1.0919 |
1.3111 |
1.0858 |
1.3050 |
0.0061 |
0.56% |
| 2024-03-07 |
162714 |
广发深证100指数分级 |
1.0858 |
1.3050 |
1.0979 |
1.3171 |
-0.0121 |
-1.10% |
| 2024-03-06 |
162714 |
广发深证100指数分级 |
1.0979 |
1.3171 |
1.1022 |
1.3214 |
-0.0043 |
-0.39% |
| 2024-03-05 |
162714 |
广发深证100指数分级 |
1.1022 |
1.3214 |
1.0986 |
1.3178 |
0.0036 |
0.33% |
| 2024-03-04 |
162714 |
广发深证100指数分级 |
1.0986 |
1.3178 |
1.1023 |
1.3215 |
-0.0037 |
-0.34% |
| 2024-03-01 |
162714 |
广发深证100指数分级 |
1.1023 |
1.3215 |
1.0909 |
1.3101 |
0.0114 |
1.05% |
| 2024-02-29 |
162714 |
广发深证100指数分级 |
1.0909 |
1.3101 |
1.0630 |
1.2822 |
0.0279 |
2.62% |
| 2024-02-28 |
162714 |
广发深证100指数分级 |
1.0630 |
1.2822 |
1.0810 |
1.3002 |
-0.0180 |
-1.67% |
| 2024-02-27 |
162714 |
广发深证100指数分级 |
1.0810 |
1.3002 |
1.0622 |
1.2814 |
0.0188 |
1.77% |
| 2024-02-26 |
162714 |
广发深证100指数分级 |
1.0622 |
1.2814 |
1.0653 |
1.2845 |
-0.0031 |
-0.29% |
| 2024-02-23 |
162714 |
广发深证100指数分级 |
1.0653 |
1.2845 |
1.0660 |
1.2852 |
-0.0007 |
-0.07% |
| 2024-02-22 |
162714 |
广发深证100指数分级 |
1.0660 |
1.2852 |
1.0609 |
1.2801 |
0.0051 |
0.48% |
| 2024-02-21 |
162714 |
广发深证100指数分级 |
1.0609 |
1.2801 |
1.0473 |
1.2665 |
0.0136 |
1.30% |
| 2024-02-20 |
162714 |
广发深证100指数分级 |
1.0473 |
1.2665 |
1.0458 |
1.2650 |
0.0015 |
0.14% |
| 2024-02-19 |
162714 |
广发深证100指数分级 |
1.0458 |
1.2650 |
1.0374 |
1.2566 |
0.0084 |
0.81% |
| 2024-02-08 |
162714 |
广发深证100指数分级 |
1.0374 |
1.2566 |
1.0282 |
1.2474 |
0.0092 |
0.89% |
| 2024-02-07 |
162714 |
广发深证100指数分级 |
1.0282 |
1.2474 |
1.0181 |
1.2373 |
0.0101 |
0.99% |
| 2024-02-06 |
162714 |
广发深证100指数分级 |
1.0181 |
1.2373 |
0.9761 |
1.1953 |
0.0420 |
4.30% |
| 2024-02-05 |
162714 |
广发深证100指数分级 |
0.9761 |
1.1953 |
0.9687 |
1.1879 |
0.0074 |
0.76% |
| 2024-02-02 |
162714 |
广发深证100指数分级 |
0.9687 |
1.1879 |
0.9849 |
1.2041 |
-0.0162 |
-1.64% |
| 2024-02-01 |
162714 |
广发深证100指数分级 |
0.9849 |
1.2041 |
0.9783 |
1.1975 |
0.0066 |
0.67% |
| 2024-01-31 |
162714 |
广发深证100指数分级 |
0.9783 |
1.1975 |
0.9863 |
1.2055 |
-0.0080 |
-0.81% |
| 2024-01-30 |
162714 |
广发深证100指数分级 |
0.9863 |
1.2055 |
1.0075 |
1.2267 |
-0.0212 |
-2.10% |
| 2024-01-29 |
162714 |
广发深证100指数分级 |
1.0075 |
1.2267 |
1.0245 |
1.2437 |
-0.0170 |
-1.66% |
| 2024-01-26 |
162714 |
广发深证100指数分级 |
1.0245 |
1.2437 |
1.0346 |
1.2538 |
-0.0101 |
-0.98% |
| 2024-01-25 |
162714 |
广发深证100指数分级 |
1.0346 |
1.2538 |
1.0211 |
1.2403 |
0.0135 |
1.32% |
