廣發(fā)百發(fā)100指數(shù)A(廣發(fā)百發(fā)100A)基金凈值查詢(000826)
今天最新凈值
1.2560
-0.0020 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.2399
-0.0051 -0.4128%
- 累計凈值：1.6160
- 成立日期：2014-10-30
- 基金類型：指數(shù)型-股票
- 成立份額：23.961億份
- 最近份額：2.1721億
- 最近資產(chǎn)：2.55億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：季峰 胡駿
近一季廣發(fā)百發(fā)100指數(shù)A|廣發(fā)百發(fā)100A基金凈值查詢
近一季,廣發(fā)百發(fā)100指數(shù)A(000826)基金累計收益率2.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2450 |
1.6050 |
1.2560 |
1.6160 |
-0.0110 |
-0.88% |
| 2025-05-21 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2560 |
1.6160 |
1.2580 |
1.6180 |
-0.0020 |
-0.16% |
| 2025-05-20 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2580 |
1.6180 |
1.2490 |
1.6090 |
0.0090 |
0.72% |
| 2025-05-19 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2490 |
1.6090 |
1.2420 |
1.6020 |
0.0070 |
0.56% |
| 2025-05-16 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2420 |
1.6020 |
1.2380 |
1.5980 |
0.0040 |
0.32% |
| 2025-05-15 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2380 |
1.5980 |
1.2490 |
1.6090 |
-0.0110 |
-0.88% |
| 2025-05-14 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2490 |
1.6090 |
1.2470 |
1.6070 |
0.0020 |
0.16% |
| 2025-05-13 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2470 |
1.6070 |
1.2530 |
1.6130 |
-0.0060 |
-0.48% |
| 2025-05-12 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2530 |
1.6130 |
1.2370 |
1.5970 |
0.0160 |
1.29% |
| 2025-05-09 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2370 |
1.5970 |
1.2450 |
1.6050 |
-0.0080 |
-0.64% |
|
|
| 2025-05-08 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2450 |
1.6050 |
1.2350 |
1.5950 |
0.0100 |
0.81% |
| 2025-05-07 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2350 |
1.5950 |
1.2260 |
1.5860 |
0.0090 |
0.73% |
| 2025-05-06 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2260 |
1.5860 |
1.1980 |
1.5580 |
0.0280 |
2.34% |
| 2025-04-30 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1980 |
1.5580 |
1.1920 |
1.5520 |
0.0060 |
0.50% |
| 2025-04-29 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1920 |
1.5520 |
1.1880 |
1.5480 |
0.0040 |
0.34% |
| 2025-04-28 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1880 |
1.5480 |
1.1950 |
1.5550 |
-0.0070 |
-0.59% |
| 2025-04-25 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1950 |
1.5550 |
1.1910 |
1.5510 |
0.0040 |
0.34% |
| 2025-04-24 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1910 |
1.5510 |
1.1980 |
1.5580 |
-0.0070 |
-0.58% |
| 2025-04-23 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1980 |
1.5580 |
1.1850 |
1.5450 |
0.0130 |
1.10% |
| 2025-04-22 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1850 |
1.5450 |
1.1870 |
1.5470 |
-0.0020 |
-0.17% |
| 2025-04-21 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1870 |
1.5470 |
1.1690 |
1.5290 |
0.0180 |
1.54% |
| 2025-04-18 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1690 |
1.5290 |
1.1650 |
1.5250 |
0.0040 |
0.34% |
| 2025-04-17 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1650 |
1.5250 |
1.1610 |
1.5210 |
0.0040 |
0.34% |
| 2025-04-16 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1610 |
1.5210 |
1.1670 |
1.5270 |
-0.0060 |
-0.51% |
| 2025-04-15 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1670 |
1.5270 |
1.1680 |
1.5280 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1680 |
1.5280 |
1.1560 |
1.5160 |
0.0120 |
1.04% |
| 2025-04-11 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1560 |
1.5160 |
1.1480 |
1.5080 |
0.0080 |
0.70% |
| 2025-04-10 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1480 |
1.5080 |
1.1240 |
1.4840 |
0.0240 |
2.14% |
| 2025-04-09 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1240 |
1.4840 |
1.1070 |
1.4670 |
0.0170 |
1.54% |
| 2025-04-08 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1070 |
1.4670 |
1.1040 |
1.4640 |
0.0030 |
0.27% |
| 2025-04-07 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.1040 |
1.4640 |
1.2300 |
1.5900 |
-0.1260 |
-10.24% |
| 2025-04-03 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2300 |
1.5900 |
1.2470 |
1.6070 |
-0.0170 |
-1.36% |
| 2025-04-02 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2470 |
1.6070 |
1.2460 |
1.6060 |
0.0010 |
0.08% |
| 2025-04-01 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2460 |
1.6060 |
1.2340 |
1.5940 |
0.0120 |
0.97% |
| 2025-03-31 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2340 |
1.5940 |
1.2420 |
1.6020 |
-0.0080 |
-0.64% |
| 2025-03-28 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2420 |
1.6020 |
1.2520 |
1.6120 |
-0.0100 |
-0.80% |
| 2025-03-27 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2520 |
1.6120 |
1.2560 |
1.6160 |
-0.0040 |
-0.32% |
| 2025-03-26 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2560 |
1.6160 |
1.2490 |
1.6090 |
0.0070 |
0.56% |
| 2025-03-25 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2490 |
1.6090 |
1.2460 |
1.6060 |
0.0030 |
0.24% |
| 2025-03-24 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2460 |
1.6060 |
1.2520 |
1.6120 |
-0.0060 |
-0.48% |
| 2025-03-21 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2520 |
1.6120 |
1.2680 |
1.6280 |
-0.0160 |
-1.26% |
| 2025-03-20 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2680 |
1.6280 |
1.2690 |
1.6290 |
-0.0010 |
-0.08% |
| 2025-03-19 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2690 |
1.6290 |
1.2720 |
1.6320 |
-0.0030 |
-0.24% |
| 2025-03-18 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2720 |
1.6320 |
1.2620 |
1.6220 |
0.0100 |
0.79% |
| 2025-03-17 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2620 |
1.6220 |
1.2610 |
1.6210 |
0.0010 |
0.08% |
| 2025-03-14 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2610 |
1.6210 |
1.2410 |
1.6010 |
0.0200 |
1.61% |
| 2025-03-13 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2410 |
1.6010 |
1.2490 |
1.6090 |
-0.0080 |
-0.64% |
| 2025-03-12 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2490 |
1.6090 |
1.2450 |
1.6050 |
0.0040 |
0.32% |
| 2025-03-11 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2450 |
1.6050 |
1.2430 |
1.6030 |
0.0020 |
0.16% |
| 2025-03-10 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2430 |
1.6030 |
1.2400 |
1.6000 |
0.0030 |
0.24% |
| 2025-03-07 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2400 |
1.6000 |
1.2420 |
1.6020 |
-0.0020 |
-0.16% |
| 2025-03-06 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2420 |
1.6020 |
1.2290 |
1.5890 |
0.0130 |
1.06% |
| 2025-03-05 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2290 |
1.5890 |
1.2240 |
1.5840 |
0.0050 |
0.41% |
| 2025-03-04 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2240 |
1.5840 |
1.2120 |
1.5720 |
0.0120 |
0.99% |
| 2025-03-03 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2120 |
1.5720 |
1.2050 |
1.5650 |
0.0070 |
0.58% |
| 2025-02-28 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2050 |
1.5650 |
1.2350 |
1.5950 |
-0.0300 |
-2.43% |
| 2025-02-27 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2350 |
1.5950 |
1.2400 |
1.6000 |
-0.0050 |
-0.40% |
| 2025-02-26 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2400 |
1.6000 |
1.2280 |
1.5880 |
0.0120 |
0.98% |
| 2025-02-25 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2280 |
1.5880 |
1.2360 |
1.5960 |
-0.0080 |
-0.65% |
| 2025-02-24 |
000826 |
廣發(fā)百發(fā)100指數(shù)A |
1.2360 |
1.5960 |
1.2340 |
1.5940 |
0.0020 |
0.16% |
