国富中证A100指数增强(LOF)(国富100)基金净值查询(164508)
今天最新净值
1.0560
0.0140 1.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0351
-0.0009 -0.0834%
- 累计净值：1.1790
- 成立日期：2015-03-26
- 基金类型：指数型-股票
- 成立份额：6.755亿份
- 最近份额：0.1957亿
- 最近资产：0.22亿
- 基金公司：国海富兰克林基金
- 基金经理：张志强
近一季国富中证A100指数增强(LOF)|国富100基金净值查询
近一季,国富中证A100指数增强(LOF)(164508)基金累计收益率-4.95%
| 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 |
| 2025-02-10 |
164508 |
国富中证A100指数增强(LOF) |
1.0600 |
1.1830 |
1.0560 |
1.1790 |
0.0040 |
0.38% |
| 2025-02-07 |
164508 |
国富中证A100指数增强(LOF) |
1.0560 |
1.1790 |
1.0420 |
1.1650 |
0.0140 |
1.34% |
| 2025-02-06 |
164508 |
国富中证A100指数增强(LOF) |
1.0420 |
1.1650 |
1.0290 |
1.1520 |
0.0130 |
1.26% |
| 2025-02-05 |
164508 |
国富中证A100指数增强(LOF) |
1.0290 |
1.1520 |
1.0340 |
1.1570 |
-0.0050 |
-0.48% |
| 2025-01-27 |
164508 |
国富中证A100指数增强(LOF) |
1.0340 |
1.1570 |
1.0350 |
1.1580 |
-0.0010 |
-0.10% |
| 2025-01-22 |
164508 |
国富中证A100指数增强(LOF) |
1.0260 |
1.1490 |
1.0360 |
1.1590 |
-0.0100 |
-0.97% |
| 2025-01-14 |
164508 |
国富中证A100指数增强(LOF) |
1.0340 |
1.1570 |
1.0140 |
1.1370 |
0.0200 |
1.97% |
| 2025-01-13 |
164508 |
国富中证A100指数增强(LOF) |
1.0140 |
1.1370 |
1.0170 |
1.1400 |
-0.0030 |
-0.29% |
| 2025-01-10 |
164508 |
国富中证A100指数增强(LOF) |
1.0170 |
1.1400 |
1.0280 |
1.1510 |
-0.0110 |
-1.07% |
| 2025-01-09 |
164508 |
国富中证A100指数增强(LOF) |
1.0280 |
1.1510 |
1.0310 |
1.1540 |
-0.0030 |
-0.29% |
|
|
| 2025-01-08 |
164508 |
国富中证A100指数增强(LOF) |
1.0310 |
1.1540 |
1.0310 |
1.1540 |
0.0000 |
0.00% |
| 2025-01-07 |
164508 |
国富中证A100指数增强(LOF) |
1.0310 |
1.1540 |
1.0260 |
1.1490 |
0.0050 |
0.49% |
| 2025-01-06 |
164508 |
国富中证A100指数增强(LOF) |
1.0260 |
1.1490 |
1.0280 |
1.1510 |
-0.0020 |
-0.19% |
| 2025-01-03 |
164508 |
国富中证A100指数增强(LOF) |
1.0280 |
1.1510 |
1.0360 |
1.1590 |
-0.0080 |
-0.77% |
| 2025-01-02 |
164508 |
国富中证A100指数增强(LOF) |
1.0360 |
1.1590 |
1.0610 |
1.1840 |
-0.0250 |
-2.36% |
| 2024-12-31 |
164508 |
国富中证A100指数增强(LOF) |
1.0610 |
1.1840 |
1.0740 |
1.1970 |
-0.0130 |
-1.21% |
| 2024-12-26 |
164508 |
国富中证A100指数增强(LOF) |
1.0710 |
1.1940 |
1.0710 |
1.1940 |
0.0000 |
0.00% |
| 2024-12-25 |
164508 |
国富中证A100指数增强(LOF) |
1.0710 |
1.1940 |
1.0710 |
1.1940 |
0.0000 |
0.00% |
| 2024-12-24 |
164508 |
国富中证A100指数增强(LOF) |
1.0710 |
1.1940 |
1.0580 |
1.1810 |
0.0130 |
1.23% |
| 2024-12-23 |
164508 |
国富中证A100指数增强(LOF) |
1.0580 |
1.1810 |
1.0540 |
1.1770 |
0.0040 |
0.38% |
| 2024-12-20 |
164508 |
国富中证A100指数增强(LOF) |
1.0540 |
1.1770 |
1.0600 |
1.1830 |
-0.0060 |
-0.57% |
| 2024-12-19 |
164508 |
国富中证A100指数增强(LOF) |
1.0600 |
1.1830 |
1.0590 |
1.1820 |
0.0010 |
0.09% |
| 2024-12-18 |
164508 |
国富中证A100指数增强(LOF) |
1.0590 |
1.1820 |
1.0540 |
1.1770 |
0.0050 |
0.47% |
| 2024-12-17 |
164508 |
国富中证A100指数增强(LOF) |
1.0540 |
1.1770 |
1.0490 |
1.1720 |
0.0050 |
0.48% |
| 2024-12-16 |
164508 |
国富中证A100指数增强(LOF) |
1.0490 |
1.1720 |
1.0520 |
1.1750 |
-0.0030 |
-0.29% |
|
|
| 2024-12-13 |
164508 |
国富中证A100指数增强(LOF) |
1.0520 |
1.1750 |
1.0750 |
1.1980 |
-0.0230 |
-2.14% |
| 2024-12-12 |
164508 |
国富中证A100指数增强(LOF) |
1.0750 |
1.1980 |
1.0660 |
1.1890 |
0.0090 |
0.84% |
| 2024-12-11 |
164508 |
国富中证A100指数增强(LOF) |
1.0660 |
1.1890 |
1.0670 |
1.1900 |
-0.0010 |
-0.09% |
| 2024-12-10 |
164508 |
国富中证A100指数增强(LOF) |
1.0670 |
1.1900 |
1.0600 |
1.1830 |
0.0070 |
0.66% |
| 2024-12-09 |
164508 |
国富中证A100指数增强(LOF) |
1.0600 |
1.1830 |
1.0610 |
1.1840 |
-0.0010 |
-0.09% |
| 2024-12-06 |
164508 |
国富中证A100指数增强(LOF) |
1.0610 |
1.1840 |
1.0480 |
1.1710 |
0.0130 |
1.24% |
| 2024-12-05 |
164508 |
国富中证A100指数增强(LOF) |
1.0480 |
1.1710 |
1.0520 |
1.1750 |
-0.0040 |
-0.38% |
| 2024-12-04 |
164508 |
国富中证A100指数增强(LOF) |
1.0520 |
1.1750 |
1.0550 |
1.1780 |
-0.0030 |
-0.28% |
| 2024-12-03 |
164508 |
国富中证A100指数增强(LOF) |
1.0550 |
1.1780 |
1.0530 |
1.1760 |
0.0020 |
0.19% |
| 2024-12-02 |
164508 |
国富中证A100指数增强(LOF) |
1.0530 |
1.1760 |
1.0470 |
1.1700 |
0.0060 |
0.57% |
| 2024-11-29 |
164508 |
国富中证A100指数增强(LOF) |
1.0470 |
1.1700 |
1.0380 |
1.1610 |
0.0090 |
0.87% |
| 2024-11-28 |
164508 |
国富中证A100指数增强(LOF) |
1.0380 |
1.1610 |
1.0470 |
1.1700 |
-0.0090 |
-0.86% |
| 2024-11-27 |
164508 |
国富中证A100指数增强(LOF) |
1.0470 |
1.1700 |
1.0330 |
1.1560 |
0.0140 |
1.36% |
| 2024-11-26 |
164508 |
国富中证A100指数增强(LOF) |
1.0330 |
1.1560 |
1.0360 |
1.1590 |
-0.0030 |
-0.29% |
| 2024-11-25 |
164508 |
国富中证A100指数增强(LOF) |
1.0360 |
1.1590 |
1.0410 |
1.1640 |
-0.0050 |
-0.48% |
| 2024-11-22 |
164508 |
国富中证A100指数增强(LOF) |
1.0410 |
1.1640 |
1.0700 |
1.1930 |
-0.0290 |
-2.71% |
| 2024-11-21 |
164508 |
国富中证A100指数增强(LOF) |
1.0700 |
1.1930 |
1.0710 |
1.1940 |
-0.0010 |
-0.09% |
| 2024-11-20 |
164508 |
国富中证A100指数增强(LOF) |
1.0710 |
1.1940 |
1.0700 |
1.1930 |
0.0010 |
0.09% |
| 2024-11-19 |
164508 |
国富中证A100指数增强(LOF) |
1.0700 |
1.1930 |
1.0660 |
1.1890 |
0.0040 |
0.38% |
| 2024-11-18 |
164508 |
国富中证A100指数增强(LOF) |
1.0660 |
1.1890 |
1.0700 |
1.1930 |
-0.0040 |
-0.37% |
| 2024-11-15 |
164508 |
国富中证A100指数增强(LOF) |
1.0700 |
1.1930 |
1.0830 |
1.2060 |
-0.0130 |
-1.20% |
| 2024-11-14 |
164508 |
国富中证A100指数增强(LOF) |
1.0830 |
1.2060 |
1.1000 |
1.2230 |
-0.0170 |
-1.55% |
| 2024-11-13 |
164508 |
国富中证A100指数增强(LOF) |
1.1000 |
1.2230 |
1.0920 |
1.2150 |
0.0080 |
0.73% |
| 2024-11-12 |
164508 |
国富中证A100指数增强(LOF) |
1.0920 |
1.2150 |
1.1050 |
1.2280 |
-0.0130 |
-1.18% |
| 2024-11-11 |
164508 |
国富中证A100指数增强(LOF) |
1.1050 |
1.2280 |
1.1020 |
1.2250 |
0.0030 |
0.27% |
