海富通中证A100指数(LOF)A(海富100)基金净值查询(162307)
今天最新净值
1.2329
-0.0038 -0.3100%
2025-01-27
盘中实时估值(仅供参考)
1.2398
-0.0010 -0.0836%
- 累计净值：1.5769
- 成立日期：2009-10-30
- 基金类型：指数型-股票
- 成立份额：20.871亿份
- 最近份额：0.4798亿
- 最近资产：0.58亿元
- 基金公司：海富通基金
- 基金经理：江勇 纪君凯 陈林海
近一季海富通中证A100指数(LOF)A|海富100基金净值查询
近一季,海富通中证A100指数(LOF)A(162307)基金累计收益率-4.45%
| 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 |
| 2025-01-27 |
162307 |
海富通中证A100指数(LOF)A |
1.2329 |
1.5769 |
1.2367 |
1.5807 |
-0.0038 |
-0.31% |
| 2025-01-22 |
162307 |
海富通中证A100指数(LOF)A |
1.2268 |
1.5708 |
1.2394 |
1.5834 |
-0.0126 |
-1.02% |
| 2025-01-14 |
162307 |
海富通中证A100指数(LOF)A |
1.2360 |
1.5800 |
1.2085 |
1.5525 |
0.0275 |
2.28% |
| 2025-01-13 |
162307 |
海富通中证A100指数(LOF)A |
1.2085 |
1.5525 |
1.2108 |
1.5548 |
-0.0023 |
-0.19% |
| 2025-01-10 |
162307 |
海富通中证A100指数(LOF)A |
1.2108 |
1.5548 |
1.2238 |
1.5678 |
-0.0130 |
-1.06% |
| 2025-01-09 |
162307 |
海富通中证A100指数(LOF)A |
1.2238 |
1.5678 |
1.2255 |
1.5695 |
-0.0017 |
-0.14% |
| 2025-01-08 |
162307 |
海富通中证A100指数(LOF)A |
1.2255 |
1.5695 |
1.2280 |
1.5720 |
-0.0025 |
-0.20% |
| 2025-01-07 |
162307 |
海富通中证A100指数(LOF)A |
1.2280 |
1.5720 |
1.2218 |
1.5658 |
0.0062 |
0.51% |
| 2025-01-06 |
162307 |
海富通中证A100指数(LOF)A |
1.2218 |
1.5658 |
1.2241 |
1.5681 |
-0.0023 |
-0.19% |
| 2025-01-03 |
162307 |
海富通中证A100指数(LOF)A |
1.2241 |
1.5681 |
1.2350 |
1.5790 |
-0.0109 |
-0.88% |
|
|
| 2025-01-02 |
162307 |
海富通中证A100指数(LOF)A |
1.2350 |
1.5790 |
1.2668 |
1.6108 |
-0.0318 |
-2.51% |
| 2024-12-31 |
162307 |
海富通中证A100指数(LOF)A |
1.2668 |
1.6108 |
1.2847 |
1.6287 |
-0.0179 |
-1.39% |
| 2024-12-26 |
162307 |
海富通中证A100指数(LOF)A |
1.2820 |
1.6260 |
1.2818 |
1.6258 |
0.0002 |
0.02% |
| 2024-12-25 |
162307 |
海富通中证A100指数(LOF)A |
1.2818 |
1.6258 |
1.2817 |
1.6257 |
0.0001 |
0.01% |
| 2024-12-24 |
162307 |
海富通中证A100指数(LOF)A |
1.2817 |
1.6257 |
1.2669 |
1.6109 |
0.0148 |
1.17% |
| 2024-12-23 |
162307 |
海富通中证A100指数(LOF)A |
1.2669 |
1.6109 |
1.2634 |
1.6074 |
0.0035 |
0.28% |
| 2024-12-20 |
162307 |
海富通中证A100指数(LOF)A |
1.2634 |
1.6074 |
1.2699 |
1.6139 |
-0.0065 |
-0.51% |
| 2024-12-19 |
162307 |
海富通中证A100指数(LOF)A |
1.2699 |
1.6139 |
1.2676 |
1.6116 |
0.0023 |
0.18% |
| 2024-12-18 |
162307 |
海富通中证A100指数(LOF)A |
1.2676 |
1.6116 |
1.2610 |
1.6050 |
0.0066 |
0.52% |
| 2024-12-17 |
162307 |
海富通中证A100指数(LOF)A |
1.2610 |
1.6050 |
1.2555 |
1.5995 |
0.0055 |
0.44% |
| 2024-12-16 |
162307 |
海富通中证A100指数(LOF)A |
1.2555 |
1.5995 |
1.2609 |
1.6049 |
-0.0054 |
-0.43% |
| 2024-12-13 |
162307 |
海富通中证A100指数(LOF)A |
1.2609 |
1.6049 |
1.2905 |
1.6345 |
-0.0296 |
-2.29% |
| 2024-12-12 |
162307 |
海富通中证A100指数(LOF)A |
1.2905 |
1.6345 |
1.2792 |
1.6232 |
0.0113 |
0.88% |
| 2024-12-11 |
162307 |
海富通中证A100指数(LOF)A |
1.2792 |
1.6232 |
1.2810 |
1.6250 |
-0.0018 |
-0.14% |
| 2024-12-10 |
162307 |
海富通中证A100指数(LOF)A |
1.2810 |
1.6250 |
1.2723 |
1.6163 |
0.0087 |
0.68% |
|
|
| 2024-12-09 |
162307 |
海富通中证A100指数(LOF)A |
1.2723 |
1.6163 |
1.2735 |
1.6175 |
-0.0012 |
-0.09% |
| 2024-12-06 |
162307 |
海富通中证A100指数(LOF)A |
1.2735 |
1.6175 |
1.2562 |
1.6002 |
0.0173 |
1.38% |
| 2024-12-05 |
162307 |
海富通中证A100指数(LOF)A |
1.2562 |
1.6002 |
1.2610 |
1.6050 |
-0.0048 |
-0.38% |
| 2024-12-04 |
162307 |
海富通中证A100指数(LOF)A |
1.2610 |
1.6050 |
1.2663 |
1.6103 |
-0.0053 |
-0.42% |
| 2024-12-03 |
162307 |
海富通中证A100指数(LOF)A |
1.2663 |
1.6103 |
1.2668 |
1.6108 |
-0.0005 |
-0.04% |
| 2024-12-02 |
162307 |
海富通中证A100指数(LOF)A |
1.2668 |
1.6108 |
1.2572 |
1.6012 |
0.0096 |
0.76% |
| 2024-11-29 |
162307 |
海富通中证A100指数(LOF)A |
1.2572 |
1.6012 |
1.2452 |
1.5892 |
0.0120 |
0.96% |
| 2024-11-28 |
162307 |
海富通中证A100指数(LOF)A |
1.2452 |
1.5892 |
1.2562 |
1.6002 |
-0.0110 |
-0.88% |
| 2024-11-27 |
162307 |
海富通中证A100指数(LOF)A |
1.2562 |
1.6002 |
1.2381 |
1.5821 |
0.0181 |
1.46% |
| 2024-11-26 |
162307 |
海富通中证A100指数(LOF)A |
1.2381 |
1.5821 |
1.2408 |
1.5848 |
-0.0027 |
-0.22% |
| 2024-11-25 |
162307 |
海富通中证A100指数(LOF)A |
1.2408 |
1.5848 |
1.2482 |
1.5922 |
-0.0074 |
-0.59% |
| 2024-11-22 |
162307 |
海富通中证A100指数(LOF)A |
1.2482 |
1.5922 |
1.2840 |
1.6280 |
-0.0358 |
-2.79% |
| 2024-11-21 |
162307 |
海富通中证A100指数(LOF)A |
1.2840 |
1.6280 |
1.2852 |
1.6292 |
-0.0012 |
-0.09% |
| 2024-11-20 |
162307 |
海富通中证A100指数(LOF)A |
1.2852 |
1.6292 |
1.2829 |
1.6269 |
0.0023 |
0.18% |
| 2024-11-19 |
162307 |
海富通中证A100指数(LOF)A |
1.2829 |
1.6269 |
1.2751 |
1.6191 |
0.0078 |
0.61% |
| 2024-11-18 |
162307 |
海富通中证A100指数(LOF)A |
1.2751 |
1.6191 |
1.2840 |
1.6280 |
-0.0089 |
-0.69% |
| 2024-11-15 |
162307 |
海富通中证A100指数(LOF)A |
1.2840 |
1.6280 |
1.3054 |
1.6494 |
-0.0214 |
-1.64% |
| 2024-11-14 |
162307 |
海富通中证A100指数(LOF)A |
1.3054 |
1.6494 |
1.3285 |
1.6725 |
-0.0231 |
-1.74% |
| 2024-11-13 |
162307 |
海富通中证A100指数(LOF)A |
1.3285 |
1.6725 |
1.3194 |
1.6634 |
0.0091 |
0.69% |
| 2024-11-12 |
162307 |
海富通中证A100指数(LOF)A |
1.3194 |
1.6634 |
1.3328 |
1.6768 |
-0.0134 |
-1.01% |
| 2024-11-11 |
162307 |
海富通中证A100指数(LOF)A |
1.3328 |
1.6768 |
1.3241 |
1.6681 |
0.0087 |
0.66% |
| 2024-11-08 |
162307 |
海富通中证A100指数(LOF)A |
1.3241 |
1.6681 |
1.3340 |
1.6780 |
-0.0099 |
-0.74% |
| 2024-11-07 |
162307 |
海富通中证A100指数(LOF)A |
1.3340 |
1.6780 |
1.3035 |
1.6475 |
0.0305 |
2.34% |
| 2024-11-06 |
162307 |
海富通中证A100指数(LOF)A |
1.3035 |
1.6475 |
1.3113 |
1.6553 |
-0.0078 |
-0.59% |
| 2024-11-05 |
162307 |
海富通中证A100指数(LOF)A |
1.3113 |
1.6553 |
1.2833 |
1.6273 |
0.0280 |
2.18% |
