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
近半年国富中证A100指数增强(LOF)|国富100基金净值查询
近半年,国富中证A100指数增强(LOF)(164508)基金累计收益率10.81%
| 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% |
| 2024-11-08 |
164508 |
国富中证A100指数增强(LOF) |
1.1020 |
1.2250 |
1.1110 |
1.2340 |
-0.0090 |
-0.81% |
| 2024-11-07 |
164508 |
国富中证A100指数增强(LOF) |
1.1110 |
1.2340 |
1.0860 |
1.2090 |
0.0250 |
2.30% |
| 2024-11-06 |
164508 |
国富中证A100指数增强(LOF) |
1.0860 |
1.2090 |
1.0930 |
1.2160 |
-0.0070 |
-0.64% |
| 2024-11-05 |
164508 |
国富中证A100指数增强(LOF) |
1.0930 |
1.2160 |
1.0720 |
1.1950 |
0.0210 |
1.96% |
| 2024-11-04 |
164508 |
国富中证A100指数增强(LOF) |
1.0720 |
1.1950 |
1.0630 |
1.1860 |
0.0090 |
0.85% |
| 2024-11-01 |
164508 |
国富中证A100指数增强(LOF) |
1.0630 |
1.1860 |
1.0600 |
1.1830 |
0.0030 |
0.28% |
| 2024-10-31 |
164508 |
国富中证A100指数增强(LOF) |
1.0600 |
1.1830 |
1.0620 |
1.1850 |
-0.0020 |
-0.19% |
| 2024-10-30 |
164508 |
国富中证A100指数增强(LOF) |
1.0620 |
1.1850 |
1.0710 |
1.1940 |
-0.0090 |
-0.84% |
| 2024-10-29 |
164508 |
国富中证A100指数增强(LOF) |
1.0710 |
1.1940 |
1.0820 |
1.2050 |
-0.0110 |
-1.02% |
| 2024-10-28 |
164508 |
国富中证A100指数增强(LOF) |
1.0820 |
1.2050 |
1.0810 |
1.2040 |
0.0010 |
0.09% |
| 2024-10-25 |
164508 |
国富中证A100指数增强(LOF) |
1.0810 |
1.2040 |
1.0730 |
1.1960 |
0.0080 |
0.75% |
| 2024-10-24 |
164508 |
国富中证A100指数增强(LOF) |
1.0730 |
1.1960 |
1.0850 |
1.2080 |
-0.0120 |
-1.11% |
| 2024-10-23 |
164508 |
国富中证A100指数增强(LOF) |
1.0850 |
1.2080 |
1.0810 |
1.2040 |
0.0040 |
0.37% |
| 2024-10-22 |
164508 |
国富中证A100指数增强(LOF) |
1.0810 |
1.2040 |
1.0750 |
1.1980 |
0.0060 |
0.56% |
| 2024-10-21 |
164508 |
国富中证A100指数增强(LOF) |
1.0750 |
1.1980 |
1.0710 |
1.1940 |
0.0040 |
0.37% |
| 2024-10-18 |
164508 |
国富中证A100指数增强(LOF) |
1.0710 |
1.1940 |
1.0400 |
1.1630 |
0.0310 |
2.98% |
| 2024-10-17 |
164508 |
国富中证A100指数增强(LOF) |
1.0400 |
1.1630 |
1.0550 |
1.1780 |
-0.0150 |
-1.42% |
| 2024-10-16 |
164508 |
国富中证A100指数增强(LOF) |
1.0550 |
1.1780 |
1.0640 |
1.1870 |
-0.0090 |
-0.85% |
| 2024-10-15 |
164508 |
国富中证A100指数增强(LOF) |
1.0640 |
1.1870 |
1.0890 |
1.2120 |
-0.0250 |
-2.30% |
| 2024-10-14 |
164508 |
国富中证A100指数增强(LOF) |
1.0890 |
1.2120 |
1.0720 |
1.1950 |
0.0170 |
1.59% |
| 2024-10-11 |
164508 |
国富中证A100指数增强(LOF) |
1.0720 |
1.1950 |
1.0980 |
1.2210 |
-0.0260 |
-2.37% |
| 2024-10-10 |
164508 |
国富中证A100指数增强(LOF) |
1.0980 |
1.2210 |
1.0920 |
1.2150 |
0.0060 |
0.55% |
| 2024-10-09 |
164508 |
国富中证A100指数增强(LOF) |
1.0920 |
1.2150 |
1.1740 |
1.2970 |
-0.0820 |
-6.98% |
| 2024-10-08 |
164508 |
国富中证A100指数增强(LOF) |
1.1740 |
1.2970 |
1.1240 |
1.2470 |
0.0500 |
4.45% |
| 2024-09-30 |
164508 |
国富中证A100指数增强(LOF) |
1.1240 |
1.2470 |
1.0500 |
1.1730 |
0.0740 |
7.05% |
| 2024-09-27 |
164508 |
国富中证A100指数增强(LOF) |
1.0500 |
1.1730 |
1.0140 |
1.1370 |
0.0360 |
3.55% |
| 2024-09-26 |
164508 |
国富中证A100指数增强(LOF) |
1.0140 |
1.1370 |
0.9770 |
1.1000 |
0.0370 |
3.79% |
| 2024-09-25 |
164508 |
国富中证A100指数增强(LOF) |
0.9770 |
1.1000 |
0.9620 |
1.0850 |
0.0150 |
1.56% |
| 2024-09-24 |
164508 |
国富中证A100指数增强(LOF) |
0.9620 |
1.0850 |
0.9260 |
1.0490 |
0.0360 |
3.89% |
| 2024-09-23 |
164508 |
国富中证A100指数增强(LOF) |
0.9260 |
1.0490 |
0.9230 |
1.0460 |
0.0030 |
0.33% |
| 2024-09-20 |
164508 |
国富中证A100指数增强(LOF) |
0.9230 |
1.0460 |
0.9200 |
1.0430 |
0.0030 |
0.33% |
| 2024-09-19 |
164508 |
国富中证A100指数增强(LOF) |
0.9200 |
1.0430 |
0.9150 |
1.0380 |
0.0050 |
0.55% |
| 2024-09-18 |
164508 |
国富中证A100指数增强(LOF) |
0.9150 |
1.0380 |
0.9110 |
1.0340 |
0.0040 |
0.44% |
| 2024-09-13 |
164508 |
国富中证A100指数增强(LOF) |
0.9110 |
1.0340 |
0.9130 |
1.0360 |
-0.0020 |
-0.22% |
| 2024-09-12 |
164508 |
国富中证A100指数增强(LOF) |
0.9130 |
1.0360 |
0.9180 |
1.0410 |
-0.0050 |
-0.54% |
| 2024-09-11 |
164508 |
国富中证A100指数增强(LOF) |
0.9180 |
1.0410 |
0.9200 |
1.0430 |
-0.0020 |
-0.22% |
| 2024-09-10 |
164508 |
国富中证A100指数增强(LOF) |
0.9200 |
1.0430 |
0.9200 |
1.0430 |
0.0000 |
0.00% |
| 2024-09-09 |
164508 |
国富中证A100指数增强(LOF) |
0.9200 |
1.0430 |
0.9330 |
1.0560 |
-0.0130 |
-1.39% |
| 2024-09-06 |
164508 |
国富中证A100指数增强(LOF) |
0.9330 |
1.0560 |
0.9400 |
1.0630 |
-0.0070 |
-0.74% |
| 2024-09-05 |
164508 |
国富中证A100指数增强(LOF) |
0.9400 |
1.0630 |
0.9400 |
1.0630 |
0.0000 |
0.00% |
| 2024-09-04 |
164508 |
国富中证A100指数增强(LOF) |
0.9400 |
1.0630 |
0.9470 |
1.0700 |
-0.0070 |
-0.74% |
| 2024-09-03 |
164508 |
国富中证A100指数增强(LOF) |
0.9470 |
1.0700 |
0.9440 |
1.0670 |
0.0030 |
0.32% |
| 2024-09-02 |
164508 |
国富中证A100指数增强(LOF) |
0.9440 |
1.0670 |
0.9570 |
1.0800 |
-0.0130 |
-1.36% |
| 2024-08-30 |
164508 |
国富中证A100指数增强(LOF) |
0.9570 |
1.0800 |
0.9440 |
1.0670 |
0.0130 |
1.38% |
| 2024-08-29 |
164508 |
国富中证A100指数增强(LOF) |
0.9440 |
1.0670 |
0.9450 |
1.0680 |
-0.0010 |
-0.11% |
| 2024-08-28 |
164508 |
国富中证A100指数增强(LOF) |
0.9450 |
1.0680 |
0.9490 |
1.0720 |
-0.0040 |
-0.42% |
| 2024-08-27 |
164508 |
国富中证A100指数增强(LOF) |
0.9490 |
1.0720 |
0.9540 |
1.0770 |
-0.0050 |
-0.52% |
| 2024-08-26 |
164508 |
国富中证A100指数增强(LOF) |
0.9540 |
1.0770 |
0.9540 |
1.0770 |
0.0000 |
0.00% |
| 2024-08-23 |
164508 |
国富中证A100指数增强(LOF) |
0.9540 |
1.0770 |
0.9480 |
1.0710 |
0.0060 |
0.63% |
| 2024-08-22 |
164508 |
国富中证A100指数增强(LOF) |
0.9480 |
1.0710 |
0.9510 |
1.0740 |
-0.0030 |
-0.32% |
| 2024-08-21 |
164508 |
国富中证A100指数增强(LOF) |
0.9510 |
1.0740 |
0.9520 |
1.0750 |
-0.0010 |
-0.11% |
| 2024-08-20 |
164508 |
国富中证A100指数增强(LOF) |
0.9520 |
1.0750 |
0.9580 |
1.0810 |
-0.0060 |
-0.63% |
| 2024-08-19 |
164508 |
国富中证A100指数增强(LOF) |
0.9580 |
1.0810 |
0.9560 |
1.0790 |
0.0020 |
0.21% |
| 2024-08-16 |
164508 |
国富中证A100指数增强(LOF) |
0.9560 |
1.0790 |
0.9540 |
1.0770 |
0.0020 |
0.21% |
| 2024-08-15 |
164508 |
国富中证A100指数增强(LOF) |
0.9540 |
1.0770 |
0.9450 |
1.0680 |
0.0090 |
0.95% |
| 2024-08-14 |
164508 |
国富中证A100指数增强(LOF) |
0.9450 |
1.0680 |
0.9530 |
1.0760 |
-0.0080 |
-0.84% |
| 2024-08-13 |
164508 |
国富中证A100指数增强(LOF) |
0.9530 |
1.0760 |
0.9510 |
1.0740 |
0.0020 |
0.21% |
| 2024-08-12 |
164508 |
国富中证A100指数增强(LOF) |
0.9510 |
1.0740 |
0.9520 |
1.0750 |
-0.0010 |
-0.11% |
