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广发百发100指数E基金净值查询,000827基金今天净值,历史净值天天查

作者:admin 发布时间:2019-05-25

        

        

        
        
        
        
        
        
        现在的的最新净值0.95400.0020 0.22%2019-04-30
        
        车载实时评价(仅供参考)0.91690.0029 0.3179%2019-04-30 15:29:59
  • 累计净值:
  • 说得通日期:2014-10-30
  • 基金典型:越来越快的型
  • 引起市场占有率:亿份
  • 管理的:广发基金
  • 近来分配:亿
        
         将近一节,广发百发100越来越快的E(000827)基金累计投降
净值日基金行为准则基金系统命名法最新单位净值近来累计净值上一单位净值前期累计净值日增长值当天升压速度
2019-04-30000827广发百发100越来越快的E0.91601.27600.91401.27400.00200.2200%
2019-04-29000827广发百发100越来越快的E0.91401.27400.93001.2900-0.0160-1.7200%
2019-04-26000827广发百发100越来越快的E0.93001.29000.93301.2930-0.0030-0.3200%
2019-04-25000827广发百发100越来越快的E0.93301.29300.95901.3190-0.0260-2.7100%
2019-04-24000827广发百发100越来越快的E0.95901.31900.94601.30600.01301.3700%
2019-04-23000827广发百发100越来越快的E0.94601.30600.95501.3150-0.0090-0.9400%
2019-04-22000827广发百发100越来越快的E0.95501.31500.96801.3280-0.0130-1.3400%
2019-04-19000827广发百发100越来越快的E0.96801.32800.96301.32300.00500.5200%
2019-04-18000827广发百发100越来越快的E0.96301.32300.96701.3270-0.0040-0.4100%
2019-04-17000827广发百发100越来越快的E0.96701.32700.96201.32200.00500.5200%
2019-04-16000827广发百发100越来越快的E0.96201.32200.94201.30200.02002.1200%
2019-04-15000827广发百发100越来越快的E0.94201.30200.95001.3100-0.0080-0.8400%
2019-04-12000827广发百发100越来越快的E0.95001.31000.95501.3150-0.0050-0.5200%
2019-04-11000827广发百发100越来越快的E0.95501.31500.97801.3380-0.0230-2.3500%
2019-04-10000827广发百发100越来越快的E0.97801.33800.97801.33800.00000.0000%
2019-04-09000827广发百发100越来越快的E0.97801.33800.97801.33800.00000.0000%
2019-04-08000827广发百发100越来越快的E0.97801.33800.99001.3500-0.0120-1.2100%
2019-04-04000827广发百发100越来越快的E0.99001.35000.98801.34800.00200.2000%
2019-04-03000827广发百发100越来越快的E0.98801.34800.98701.34700.00100.1000%
2019-04-02000827广发百发100越来越快的E0.98701.34700.98901.3490-0.0020-0.2000%
2019-04-01000827广发百发100越来越快的E0.98901.34900.96301.32300.02602.6999%
2019-03-29000827广发百发100越来越快的E0.96301.32300.93301.29300.03003.2200%
2019-03-28000827广发百发100越来越快的E0.93301.29300.93901.2990-0.0060-0.6400%
2019-03-27000827广发百发100越来越快的E0.93901.29900.93101.29100.00800.8600%
2019-03-26000827广发百发100越来越快的E0.93101.29100.94501.3050-0.0140-1.4800%
2019-03-25000827广发百发100越来越快的E0.94501.30500.95601.3160-0.0110-1.1500%
2019-03-22000827广发百发100越来越快的E0.95601.31600.95201.31200.00400.4202%
2019-03-21000827广发百发100越来越快的E0.95201.31200.94901.30900.00300.3200%
2019-03-20000827广发百发100越来越快的E0.94901.30900.00000.00000.02102.2629%
2019-03-19000827广发百发100越来越快的E0.95400.95400.00000.0000%
2019-03-18000827广发百发100越来越快的E0.95400.92801.28800.02602.8017%
2019-03-15000827广发百发100越来越快的E0.92801.28800.91801.27800.01001.0900%
2019-03-14000827广发百发100越来越快的E0.91801.27800.93501.2950-0.0170-1.8182%
2019-03-13000827广发百发100越来越快的E0.93501.29500.95601.3160-0.0210-2.1967%
2019-03-12000827广发百发100越来越快的E0.95601.31600.94001.30000.01601.7021%
2019-03-11000827广发百发100越来越快的E0.94001.30000.90601.26600.03403.7528%
2019-03-08000827广发百发100越来越快的E0.90601.26600.93001.2900-0.0240-2.5806%
2019-03-07000827广发百发100越来越快的E0.93001.29000.93001.29000.00000.0000%
2019-03-06000827广发百发100越来越快的E0.93001.29000.92101.28100.00900.9772%
2019-03-05000827广发百发100越来越快的E0.92101.28100.90601.26600.01501.6556%
2019-03-04000827广发百发100越来越快的E0.90601.26600.89001.25000.01601.7978%
2019-03-01000827广发百发100越来越快的E0.89001.25000.87701.23700.01301.4823%
2019-02-28000827广发百发100越来越快的E0.87701.23700.87001.23000.00700.8046%
2019-02-27000827广发百发100越来越快的E0.87001.23000.88201.2420-0.0120-1.3605%
2019-02-26000827广发百发100越来越快的E0.88201.24200.88601.2460-0.0040-0.4515%
2019-02-25000827广发百发100越来越快的E0.88601.24600.84101.20100.04505.3508%
2019-02-22000827广发百发100越来越快的E0.84101.20100.82201.18200.01902.3114%
2019-02-21000827广发百发100越来越快的E0.82201.18200.82201.18200.00000.0000%
2019-02-20000827广发百发100越来越快的E0.82201.18200.82501.1850-0.0030-0.3636%
2019-02-19000827广发百发100越来越快的E0.82501.18500.82801.1880-0.0030-0.3623%
2019-02-18000827广发百发100越来越快的E0.82801.18800.80001.16000.02803.5000%
2019-02-15000827广发百发100越来越快的E0.80001.16000.81001.1700-0.0100-1.2346%
2019-02-14000827广发百发100越来越快的E0.81001.17000.80601.16600.00400.4963%
2019-02-13000827广发百发100越来越快的E0.80601.16600.79501.15500.01101.3836%
2019-02-12000827广发百发100越来越快的E0.79501.15500.78901.14900.00600.7605%
2019-02-11000827广发百发100越来越快的E0.78901.14900.77001.13000.01902.4675%
2019-02-01000827广发百发100越来越快的E0.77001.13000.75201.11200.01802.3936%

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