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(pán)中實(shí)時(shí)估值(僅供參考)
1.2663
-0.0097 -0.7632%
- 累計(jì)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(jì)君凱 陳林海
近一月海富通中證A100指數(shù)(LOF)C|海富通中證100指數(shù)(LOF)C基金凈值查詢
近一月,海富通中證A100指數(shù)(LOF)C(010224)基金累計(jì)收益率3.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
