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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

海富通中證A100指數(shù)(LOF)C(海富通中證100指數(shù)(LOF)C)基金凈值查詢(010224)

今天最新凈值 1.2779 0.0066 0.5200% 2025-05-22
盤中實時估值(僅供參考) 1.2663 -0.0097 -0.7632%
  • 累計凈值：1.2779
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4586億
  • 最近資產(chǎn)：0.58億
  • 基金公司：
  • 基金經(jīng)理：江勇 紀君凱 陳林海
近一季海富通中證A100指數(shù)(LOF)C|海富通中證100指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,海富通中證A100指數(shù)(LOF)C(010224)基金累計收益率-1.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010224 海富通中證A100指數(shù)(LOF)C 1.2760 1.2760 1.2779 1.2779 -0.0019 -0.15%
2025-05-21 010224 海富通中證A100指數(shù)(LOF)C 1.2779 1.2779 1.2713 1.2713 0.0066 0.52%
2025-05-20 010224 海富通中證A100指數(shù)(LOF)C 1.2713 1.2713 1.2631 1.2631 0.0082 0.65%
2025-05-19 010224 海富通中證A100指數(shù)(LOF)C 1.2631 1.2631 1.2667 1.2667 -0.0036 -0.28%
2025-05-16 010224 海富通中證A100指數(shù)(LOF)C 1.2667 1.2667 1.2722 1.2722 -0.0055 -0.43%
2025-05-15 010224 海富通中證A100指數(shù)(LOF)C 1.2722 1.2722 1.2813 1.2813 -0.0091 -0.71%
2025-05-14 010224 海富通中證A100指數(shù)(LOF)C 1.2813 1.2813 1.2677 1.2677 0.0136 1.07%
2025-05-13 010224 海富通中證A100指數(shù)(LOF)C 1.2677 1.2677 1.2665 1.2665 0.0012 0.09%
2025-05-12 010224 海富通中證A100指數(shù)(LOF)C 1.2665 1.2665 1.2527 1.2527 0.0138 1.10%
2025-05-09 010224 海富通中證A100指數(shù)(LOF)C 1.2527 1.2527 1.2537 1.2537 -0.0010 -0.08%
2025-05-08 010224 海富通中證A100指數(shù)(LOF)C 1.2537 1.2537 1.2468 1.2468 0.0069 0.55%
2025-05-07 010224 海富通中證A100指數(shù)(LOF)C 1.2468 1.2468 1.2399 1.2399 0.0069 0.56%
2025-05-06 010224 海富通中證A100指數(shù)(LOF)C 1.2399 1.2399 1.2286 1.2286 0.0113 0.92%
2025-04-30 010224 海富通中證A100指數(shù)(LOF)C 1.2286 1.2286 1.2293 1.2293 -0.0007 -0.06%
2025-04-29 010224 海富通中證A100指數(shù)(LOF)C 1.2293 1.2293 1.2303 1.2303 -0.0010 -0.08%
2025-04-28 010224 海富通中證A100指數(shù)(LOF)C 1.2303 1.2303 1.2320 1.2320 -0.0017 -0.14%
2025-04-25 010224 海富通中證A100指數(shù)(LOF)C 1.2320 1.2320 1.2308 1.2308 0.0012 0.10%
2025-04-24 010224 海富通中證A100指數(shù)(LOF)C 1.2308 1.2308 1.2314 1.2314 -0.0006 -0.05%
2025-04-23 010224 海富通中證A100指數(shù)(LOF)C 1.2314 1.2314 1.2302 1.2302 0.0012 0.10%
2025-04-22 010224 海富通中證A100指數(shù)(LOF)C 1.2302 1.2302 1.2302 1.2302 0.0000 0.00%
2025-04-21 010224 海富通中證A100指數(shù)(LOF)C 1.2302 1.2302 1.2260 1.2260 0.0042 0.34%
2025-04-18 010224 海富通中證A100指數(shù)(LOF)C 1.2260 1.2260 1.2260 1.2260 0.0000 0.00%
2025-04-17 010224 海富通中證A100指數(shù)(LOF)C 1.2260 1.2260 1.2265 1.2265 -0.0005 -0.04%
2025-04-16 010224 海富通中證A100指數(shù)(LOF)C 1.2265 1.2265 1.2230 1.2230 0.0035 0.29%
2025-04-15 010224 海富通中證A100指數(shù)(LOF)C 1.2230 1.2230 1.2234 1.2234 -0.0004 -0.03%
2025-04-14 010224 海富通中證A100指數(shù)(LOF)C 1.2234 1.2234 1.2228 1.2228 0.0006 0.05%
2025-04-11 010224 海富通中證A100指數(shù)(LOF)C 1.2228 1.2228 1.2161 1.2161 0.0067 0.55%
2025-04-10 010224 海富通中證A100指數(shù)(LOF)C 1.2161 1.2161 1.2005 1.2005 0.0156 1.30%
2025-04-09 010224 海富通中證A100指數(shù)(LOF)C 1.2005 1.2005 1.1921 1.1921 0.0084 0.70%
2025-04-08 010224 海富通中證A100指數(shù)(LOF)C 1.1921 1.1921 1.1719 1.1719 0.0202 1.72%
2025-04-07 010224 海富通中證A100指數(shù)(LOF)C 1.1719 1.1719 1.2526 1.2526 -0.0807 -6.44%
2025-04-03 010224 海富通中證A100指數(shù)(LOF)C 1.2526 1.2526 1.2607 1.2607 -0.0081 -0.64%
2025-04-02 010224 海富通中證A100指數(shù)(LOF)C 1.2607 1.2607 1.2638 1.2638 -0.0031 -0.25%
2025-04-01 010224 海富通中證A100指數(shù)(LOF)C 1.2638 1.2638 1.2646 1.2646 -0.0008 -0.06%
2025-03-31 010224 海富通中證A100指數(shù)(LOF)C 1.2646 1.2646 1.2735 1.2735 -0.0089 -0.70%
2025-03-28 010224 海富通中證A100指數(shù)(LOF)C 1.2735 1.2735 1.2782 1.2782 -0.0047 -0.37%
2025-03-27 010224 海富通中證A100指數(shù)(LOF)C 1.2782 1.2782 1.2737 1.2737 0.0045 0.35%
2025-03-26 010224 海富通中證A100指數(shù)(LOF)C 1.2737 1.2737 1.2787 1.2787 -0.0050 -0.39%
2025-03-25 010224 海富通中證A100指數(shù)(LOF)C 1.2787 1.2787 1.2792 1.2792 -0.0005 -0.04%
2025-03-24 010224 海富通中證A100指數(shù)(LOF)C 1.2792 1.2792 1.2729 1.2729 0.0063 0.49%
2025-03-21 010224 海富通中證A100指數(shù)(LOF)C 1.2729 1.2729 1.2929 1.2929 -0.0200 -1.55%
2025-03-20 010224 海富通中證A100指數(shù)(LOF)C 1.2929 1.2929 1.3059 1.3059 -0.0130 -1.00%
2025-03-19 010224 海富通中證A100指數(shù)(LOF)C 1.3059 1.3059 1.3011 1.3011 0.0048 0.37%
2025-03-18 010224 海富通中證A100指數(shù)(LOF)C 1.3011 1.3011 1.2959 1.2959 0.0052 0.40%
2025-03-17 010224 海富通中證A100指數(shù)(LOF)C 1.2959 1.2959 1.2998 1.2998 -0.0039 -0.30%
2025-03-14 010224 海富通中證A100指數(shù)(LOF)C 1.2998 1.2998 1.2703 1.2703 0.0295 2.32%
2025-03-13 010224 海富通中證A100指數(shù)(LOF)C 1.2703 1.2703 1.2746 1.2746 -0.0043 -0.34%
2025-03-12 010224 海富通中證A100指數(shù)(LOF)C 1.2746 1.2746 1.2799 1.2799 -0.0053 -0.41%
2025-03-11 010224 海富通中證A100指數(shù)(LOF)C 1.2799 1.2799 1.2769 1.2769 0.0030 0.23%
2025-03-10 010224 海富通中證A100指數(shù)(LOF)C 1.2769 1.2769 1.2813 1.2813 -0.0044 -0.34%
2025-03-07 010224 海富通中證A100指數(shù)(LOF)C 1.2813 1.2813 1.2851 1.2851 -0.0038 -0.30%
2025-03-06 010224 海富通中證A100指數(shù)(LOF)C 1.2851 1.2851 1.2668 1.2668 0.0183 1.44%
2025-03-05 010224 海富通中證A100指數(shù)(LOF)C 1.2668 1.2668 1.2624 1.2624 0.0044 0.35%
2025-03-04 010224 海富通中證A100指數(shù)(LOF)C 1.2624 1.2624 1.2650 1.2650 -0.0026 -0.21%
2025-03-03 010224 海富通中證A100指數(shù)(LOF)C 1.2650 1.2650 1.2642 1.2642 0.0008 0.06%
2025-02-28 010224 海富通中證A100指數(shù)(LOF)C 1.2642 1.2642 1.2863 1.2863 -0.0221 -1.72%
2025-02-27 010224 海富通中證A100指數(shù)(LOF)C 1.2863 1.2863 1.2830 1.2830 0.0033 0.26%
2025-02-26 010224 海富通中證A100指數(shù)(LOF)C 1.2830 1.2830 1.2740 1.2740 0.0090 0.71%
2025-02-25 010224 海富通中證A100指數(shù)(LOF)C 1.2740 1.2740 1.2877 1.2877 -0.0137 -1.06%
2025-02-24 010224 海富通中證A100指數(shù)(LOF)C 1.2877 1.2877 1.2915 1.2915 -0.0038 -0.29%