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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)百發(fā)100指數(shù)E(廣發(fā)百發(fā)100E)基金凈值查詢(000827)

今天最新凈值 1.2540 -0.0020 -0.1600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2470 -0.0070 -0.5546%
  • 累計(jì)凈值：1.6140
  • 成立日期：2014-10-30
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：23.961億份
  • 最近份額：2.1758億
  • 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
近半年廣發(fā)百發(fā)100指數(shù)E|廣發(fā)百發(fā)100E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)百發(fā)100指數(shù)E(000827)基金累計(jì)收益率9.01%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000827 廣發(fā)百發(fā)100指數(shù)E 1.2430 1.6030 1.2540 1.6140 -0.0110 -0.88%
2025-05-21 000827 廣發(fā)百發(fā)100指數(shù)E 1.2540 1.6140 1.2560 1.6160 -0.0020 -0.16%
2025-05-20 000827 廣發(fā)百發(fā)100指數(shù)E 1.2560 1.6160 1.2460 1.6060 0.0100 0.80%
2025-05-19 000827 廣發(fā)百發(fā)100指數(shù)E 1.2460 1.6060 1.2400 1.6000 0.0060 0.48%
2025-05-16 000827 廣發(fā)百發(fā)100指數(shù)E 1.2400 1.6000 1.2360 1.5960 0.0040 0.32%
2025-05-15 000827 廣發(fā)百發(fā)100指數(shù)E 1.2360 1.5960 1.2470 1.6070 -0.0110 -0.88%
2025-05-14 000827 廣發(fā)百發(fā)100指數(shù)E 1.2470 1.6070 1.2450 1.6050 0.0020 0.16%
2025-05-13 000827 廣發(fā)百發(fā)100指數(shù)E 1.2450 1.6050 1.2510 1.6110 -0.0060 -0.48%
2025-05-12 000827 廣發(fā)百發(fā)100指數(shù)E 1.2510 1.6110 1.2350 1.5950 0.0160 1.30%
2025-05-09 000827 廣發(fā)百發(fā)100指數(shù)E 1.2350 1.5950 1.2430 1.6030 -0.0080 -0.64%
2025-05-08 000827 廣發(fā)百發(fā)100指數(shù)E 1.2430 1.6030 1.2330 1.5930 0.0100 0.81%
2025-05-07 000827 廣發(fā)百發(fā)100指數(shù)E 1.2330 1.5930 1.2240 1.5840 0.0090 0.74%
2025-05-06 000827 廣發(fā)百發(fā)100指數(shù)E 1.2240 1.5840 1.1960 1.5560 0.0280 2.34%
2025-04-30 000827 廣發(fā)百發(fā)100指數(shù)E 1.1960 1.5560 1.1900 1.5500 0.0060 0.50%
2025-04-29 000827 廣發(fā)百發(fā)100指數(shù)E 1.1900 1.5500 1.1860 1.5460 0.0040 0.34%
2025-04-28 000827 廣發(fā)百發(fā)100指數(shù)E 1.1860 1.5460 1.1930 1.5530 -0.0070 -0.59%
2025-04-25 000827 廣發(fā)百發(fā)100指數(shù)E 1.1930 1.5530 1.1890 1.5490 0.0040 0.34%
2025-04-24 000827 廣發(fā)百發(fā)100指數(shù)E 1.1890 1.5490 1.1960 1.5560 -0.0070 -0.59%
2025-04-23 000827 廣發(fā)百發(fā)100指數(shù)E 1.1960 1.5560 1.1830 1.5430 0.0130 1.10%
2025-04-22 000827 廣發(fā)百發(fā)100指數(shù)E 1.1830 1.5430 1.1850 1.5450 -0.0020 -0.17%
2025-04-21 000827 廣發(fā)百發(fā)100指數(shù)E 1.1850 1.5450 1.1670 1.5270 0.0180 1.54%
2025-04-18 000827 廣發(fā)百發(fā)100指數(shù)E 1.1670 1.5270 1.1630 1.5230 0.0040 0.34%
2025-04-17 000827 廣發(fā)百發(fā)100指數(shù)E 1.1630 1.5230 1.1590 1.5190 0.0040 0.35%
2025-04-16 000827 廣發(fā)百發(fā)100指數(shù)E 1.1590 1.5190 1.1650 1.5250 -0.0060 -0.52%
2025-04-15 000827 廣發(fā)百發(fā)100指數(shù)E 1.1650 1.5250 1.1660 1.5260 -0.0010 -0.09%
2025-04-14 000827 廣發(fā)百發(fā)100指數(shù)E 1.1660 1.5260 1.1540 1.5140 0.0120 1.04%
2025-04-11 000827 廣發(fā)百發(fā)100指數(shù)E 1.1540 1.5140 1.1460 1.5060 0.0080 0.70%
2025-04-10 000827 廣發(fā)百發(fā)100指數(shù)E 1.1460 1.5060 1.1220 1.4820 0.0240 2.14%
2025-04-09 000827 廣發(fā)百發(fā)100指數(shù)E 1.1220 1.4820 1.1050 1.4650 0.0170 1.54%
2025-04-08 000827 廣發(fā)百發(fā)100指數(shù)E 1.1050 1.4650 1.1030 1.4630 0.0020 0.18%
2025-04-07 000827 廣發(fā)百發(fā)100指數(shù)E 1.1030 1.4630 1.2280 1.5880 -0.1250 -10.18%
2025-04-03 000827 廣發(fā)百發(fā)100指數(shù)E 1.2280 1.5880 1.2440 1.6040 -0.0160 -1.29%
2025-04-02 000827 廣發(fā)百發(fā)100指數(shù)E 1.2440 1.6040 1.2440 1.6040 0.0000 0.00%
2025-04-01 000827 廣發(fā)百發(fā)100指數(shù)E 1.2440 1.6040 1.2320 1.5920 0.0120 0.97%
2025-03-31 000827 廣發(fā)百發(fā)100指數(shù)E 1.2320 1.5920 1.2400 1.6000 -0.0080 -0.65%
2025-03-28 000827 廣發(fā)百發(fā)100指數(shù)E 1.2400 1.6000 1.2500 1.6100 -0.0100 -0.80%
2025-03-27 000827 廣發(fā)百發(fā)100指數(shù)E 1.2500 1.6100 1.2540 1.6140 -0.0040 -0.32%
2025-03-26 000827 廣發(fā)百發(fā)100指數(shù)E 1.2540 1.6140 1.2470 1.6070 0.0070 0.56%
2025-03-25 000827 廣發(fā)百發(fā)100指數(shù)E 1.2470 1.6070 1.2430 1.6030 0.0040 0.32%
2025-03-24 000827 廣發(fā)百發(fā)100指數(shù)E 1.2430 1.6030 1.2500 1.6100 -0.0070 -0.56%
2025-03-21 000827 廣發(fā)百發(fā)100指數(shù)E 1.2500 1.6100 1.2660 1.6260 -0.0160 -1.26%
2025-03-20 000827 廣發(fā)百發(fā)100指數(shù)E 1.2660 1.6260 1.2670 1.6270 -0.0010 -0.08%
2025-03-19 000827 廣發(fā)百發(fā)100指數(shù)E 1.2670 1.6270 1.2700 1.6300 -0.0030 -0.24%
2025-03-18 000827 廣發(fā)百發(fā)100指數(shù)E 1.2700 1.6300 1.2600 1.6200 0.0100 0.79%
2025-03-17 000827 廣發(fā)百發(fā)100指數(shù)E 1.2600 1.6200 1.2590 1.6190 0.0010 0.08%
2025-03-14 000827 廣發(fā)百發(fā)100指數(shù)E 1.2590 1.6190 1.2390 1.5990 0.0200 1.61%
2025-03-13 000827 廣發(fā)百發(fā)100指數(shù)E 1.2390 1.5990 1.2470 1.6070 -0.0080 -0.64%
2025-03-12 000827 廣發(fā)百發(fā)100指數(shù)E 1.2470 1.6070 1.2430 1.6030 0.0040 0.32%
2025-03-11 000827 廣發(fā)百發(fā)100指數(shù)E 1.2430 1.6030 1.2410 1.6010 0.0020 0.16%
2025-03-10 000827 廣發(fā)百發(fā)100指數(shù)E 1.2410 1.6010 1.2380 1.5980 0.0030 0.24%
2025-03-07 000827 廣發(fā)百發(fā)100指數(shù)E 1.2380 1.5980 1.2400 1.6000 -0.0020 -0.16%
2025-03-06 000827 廣發(fā)百發(fā)100指數(shù)E 1.2400 1.6000 1.2270 1.5870 0.0130 1.06%
2025-03-05 000827 廣發(fā)百發(fā)100指數(shù)E 1.2270 1.5870 1.2220 1.5820 0.0050 0.41%
2025-03-04 000827 廣發(fā)百發(fā)100指數(shù)E 1.2220 1.5820 1.2100 1.5700 0.0120 0.99%
2025-03-03 000827 廣發(fā)百發(fā)100指數(shù)E 1.2100 1.5700 1.2030 1.5630 0.0070 0.58%
2025-02-28 000827 廣發(fā)百發(fā)100指數(shù)E 1.2030 1.5630 1.2330 1.5930 -0.0300 -2.43%
2025-02-27 000827 廣發(fā)百發(fā)100指數(shù)E 1.2330 1.5930 1.2380 1.5980 -0.0050 -0.40%
2025-02-26 000827 廣發(fā)百發(fā)100指數(shù)E 1.2380 1.5980 1.2260 1.5860 0.0120 0.98%
2025-02-25 000827 廣發(fā)百發(fā)100指數(shù)E 1.2260 1.5860 1.2340 1.5940 -0.0080 -0.65%
2025-02-24 000827 廣發(fā)百發(fā)100指數(shù)E 1.2340 1.5940 1.2320 1.5920 0.0020 0.16%
2025-02-21 000827 廣發(fā)百發(fā)100指數(shù)E 1.2320 1.5920 1.2240 1.5840 0.0080 0.65%
2025-02-20 000827 廣發(fā)百發(fā)100指數(shù)E 1.2240 1.5840 1.2230 1.5830 0.0010 0.08%
2025-02-19 000827 廣發(fā)百發(fā)100指數(shù)E 1.2230 1.5830 1.2040 1.5640 0.0190 1.58%
2025-02-18 000827 廣發(fā)百發(fā)100指數(shù)E 1.2040 1.5640 1.2170 1.5770 -0.0130 -1.07%
2025-02-17 000827 廣發(fā)百發(fā)100指數(shù)E 1.2170 1.5770 1.2060 1.5660 0.0110 0.91%
2025-02-14 000827 廣發(fā)百發(fā)100指數(shù)E 1.2060 1.5660 1.1980 1.5580 0.0080 0.67%
2025-02-13 000827 廣發(fā)百發(fā)100指數(shù)E 1.1980 1.5580 1.2190 1.5790 -0.0210 -1.72%
2025-02-12 000827 廣發(fā)百發(fā)100指數(shù)E 1.2190 1.5790 1.2110 1.5710 0.0080 0.66%
2025-02-11 000827 廣發(fā)百發(fā)100指數(shù)E 1.2110 1.5710 1.2160 1.5760 -0.0050 -0.41%
2025-02-10 000827 廣發(fā)百發(fā)100指數(shù)E 1.2160 1.5760 1.2090 1.5690 0.0070 0.58%
2025-02-07 000827 廣發(fā)百發(fā)100指數(shù)E 1.2090 1.5690 1.1970 1.5570 0.0120 1.00%
2025-02-06 000827 廣發(fā)百發(fā)100指數(shù)E 1.1970 1.5570 1.1780 1.5380 0.0190 1.61%
2025-02-05 000827 廣發(fā)百發(fā)100指數(shù)E 1.1780 1.5380 1.1860 1.5460 -0.0080 -0.67%
2025-01-27 000827 廣發(fā)百發(fā)100指數(shù)E 1.1860 1.5460 1.1890 1.5490 -0.0030 -0.25%
2025-01-22 000827 廣發(fā)百發(fā)100指數(shù)E 1.1830 1.5430 1.1870 1.5470 -0.0040 -0.34%
2025-01-14 000827 廣發(fā)百發(fā)100指數(shù)E 1.1640 1.5240 1.1260 1.4860 0.0380 3.37%
2025-01-13 000827 廣發(fā)百發(fā)100指數(shù)E 1.1260 1.4860 1.1280 1.4880 -0.0020 -0.18%
2025-01-10 000827 廣發(fā)百發(fā)100指數(shù)E 1.1280 1.4880 1.1450 1.5050 -0.0170 -1.48%
2025-01-09 000827 廣發(fā)百發(fā)100指數(shù)E 1.1450 1.5050 1.1430 1.5030 0.0020 0.17%
2025-01-08 000827 廣發(fā)百發(fā)100指數(shù)E 1.1430 1.5030 1.1390 1.4990 0.0040 0.35%
2025-01-07 000827 廣發(fā)百發(fā)100指數(shù)E 1.1390 1.4990 1.1230 1.4830 0.0160 1.42%
2025-01-06 000827 廣發(fā)百發(fā)100指數(shù)E 1.1230 1.4830 1.1240 1.4840 -0.0010 -0.09%
2025-01-03 000827 廣發(fā)百發(fā)100指數(shù)E 1.1240 1.4840 1.1440 1.5040 -0.0200 -1.75%
2025-01-02 000827 廣發(fā)百發(fā)100指數(shù)E 1.1440 1.5040 1.1720 1.5320 -0.0280 -2.39%
2024-12-31 000827 廣發(fā)百發(fā)100指數(shù)E 1.1720 1.5320 1.1950 1.5550 -0.0230 -1.92%
2024-12-26 000827 廣發(fā)百發(fā)100指數(shù)E 1.1970 1.5570 1.1850 1.5450 0.0120 1.01%
2024-12-25 000827 廣發(fā)百發(fā)100指數(shù)E 1.1850 1.5450 1.1920 1.5520 -0.0070 -0.59%
2024-12-24 000827 廣發(fā)百發(fā)100指數(shù)E 1.1920 1.5520 1.1770 1.5370 0.0150 1.27%
2024-12-23 000827 廣發(fā)百發(fā)100指數(shù)E 1.1770 1.5370 1.1960 1.5560 -0.0190 -1.59%
2024-12-20 000827 廣發(fā)百發(fā)100指數(shù)E 1.1960 1.5560 1.1870 1.5470 0.0090 0.76%
2024-12-19 000827 廣發(fā)百發(fā)100指數(shù)E 1.1870 1.5470 1.1830 1.5430 0.0040 0.34%
2024-12-18 000827 廣發(fā)百發(fā)100指數(shù)E 1.1830 1.5430 1.1760 1.5360 0.0070 0.60%
2024-12-17 000827 廣發(fā)百發(fā)100指數(shù)E 1.1760 1.5360 1.1930 1.5530 -0.0170 -1.42%
2024-12-16 000827 廣發(fā)百發(fā)100指數(shù)E 1.1930 1.5530 1.1970 1.5570 -0.0040 -0.33%
2024-12-13 000827 廣發(fā)百發(fā)100指數(shù)E 1.1970 1.5570 1.2110 1.5710 -0.0140 -1.16%
2024-12-12 000827 廣發(fā)百發(fā)100指數(shù)E 1.2110 1.5710 1.1990 1.5590 0.0120 1.00%
2024-12-11 000827 廣發(fā)百發(fā)100指數(shù)E 1.1990 1.5590 1.1840 1.5440 0.0150 1.27%
2024-12-10 000827 廣發(fā)百發(fā)100指數(shù)E 1.1840 1.5440 1.1820 1.5420 0.0020 0.17%
2024-12-09 000827 廣發(fā)百發(fā)100指數(shù)E 1.1820 1.5420 1.1750 1.5350 0.0070 0.60%
2024-12-06 000827 廣發(fā)百發(fā)100指數(shù)E 1.1750 1.5350 1.1640 1.5240 0.0110 0.95%
2024-12-05 000827 廣發(fā)百發(fā)100指數(shù)E 1.1640 1.5240 1.1650 1.5250 -0.0010 -0.09%
2024-12-04 000827 廣發(fā)百發(fā)100指數(shù)E 1.1650 1.5250 1.1760 1.5360 -0.0110 -0.94%
2024-12-03 000827 廣發(fā)百發(fā)100指數(shù)E 1.1760 1.5360 1.1690 1.5290 0.0070 0.60%
2024-12-02 000827 廣發(fā)百發(fā)100指數(shù)E 1.1690 1.5290 1.1550 1.5150 0.0140 1.21%
2024-11-29 000827 廣發(fā)百發(fā)100指數(shù)E 1.1550 1.5150 1.1410 1.5010 0.0140 1.23%
2024-11-28 000827 廣發(fā)百發(fā)100指數(shù)E 1.1410 1.5010 1.1450 1.5050 -0.0040 -0.35%
2024-11-27 000827 廣發(fā)百發(fā)100指數(shù)E 1.1450 1.5050 1.1300 1.4900 0.0150 1.33%
2024-11-26 000827 廣發(fā)百發(fā)100指數(shù)E 1.1300 1.4900 1.1280 1.4880 0.0020 0.18%
2024-11-25 000827 廣發(fā)百發(fā)100指數(shù)E 1.1280 1.4880 1.1230 1.4830 0.0050 0.45%