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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)A(海富100)基金凈值查詢(162307)

今天最新凈值 1.2737 0.0081 0.6400% 2025-05-21
盤中實時估值(僅供參考) 1.2785 -0.0019 -0.1487%
  • 累計凈值：1.6177
  • 成立日期：2009-10-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：20.871億份
  • 最近份額：0.4798億
  • 最近資產(chǎn)：0.57億元
  • 基金公司：海富通基金
  • 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)A|海富100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)A(162307)基金累計收益率-1.03%
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
2025-05-21 162307 海富通中證A100指數(shù)(LOF)A 1.2804 1.6244 1.2737 1.6177 0.0067 0.53%
2025-05-20 162307 海富通中證A100指數(shù)(LOF)A 1.2737 1.6177 1.2656 1.6096 0.0081 0.64%
2025-05-19 162307 海富通中證A100指數(shù)(LOF)A 1.2656 1.6096 1.2691 1.6131 -0.0035 -0.28%
2025-05-16 162307 海富通中證A100指數(shù)(LOF)A 1.2691 1.6131 1.2747 1.6187 -0.0056 -0.44%
2025-05-15 162307 海富通中證A100指數(shù)(LOF)A 1.2747 1.6187 1.2838 1.6278 -0.0091 -0.71%
2025-05-14 162307 海富通中證A100指數(shù)(LOF)A 1.2838 1.6278 1.2701 1.6141 0.0137 1.08%
2025-05-13 162307 海富通中證A100指數(shù)(LOF)A 1.2701 1.6141 1.2690 1.6130 0.0011 0.09%
2025-05-12 162307 海富通中證A100指數(shù)(LOF)A 1.2690 1.6130 1.2551 1.5991 0.0139 1.11%
2025-05-09 162307 海富通中證A100指數(shù)(LOF)A 1.2551 1.5991 1.2561 1.6001 -0.0010 -0.08%
2025-05-08 162307 海富通中證A100指數(shù)(LOF)A 1.2561 1.6001 1.2492 1.5932 0.0069 0.55%
2025-05-07 162307 海富通中證A100指數(shù)(LOF)A 1.2492 1.5932 1.2422 1.5862 0.0070 0.56%
2025-05-06 162307 海富通中證A100指數(shù)(LOF)A 1.2422 1.5862 1.2309 1.5749 0.0113 0.92%
2025-04-30 162307 海富通中證A100指數(shù)(LOF)A 1.2309 1.5749 1.2316 1.5756 -0.0007 -0.06%
2025-04-29 162307 海富通中證A100指數(shù)(LOF)A 1.2316 1.5756 1.2326 1.5766 -0.0010 -0.08%
2025-04-28 162307 海富通中證A100指數(shù)(LOF)A 1.2326 1.5766 1.2344 1.5784 -0.0018 -0.15%
2025-04-25 162307 海富通中證A100指數(shù)(LOF)A 1.2344 1.5784 1.2331 1.5771 0.0013 0.11%
2025-04-24 162307 海富通中證A100指數(shù)(LOF)A 1.2331 1.5771 1.2337 1.5777 -0.0006 -0.05%
2025-04-23 162307 海富通中證A100指數(shù)(LOF)A 1.2337 1.5777 1.2325 1.5765 0.0012 0.10%
2025-04-22 162307 海富通中證A100指數(shù)(LOF)A 1.2325 1.5765 1.2325 1.5765 0.0000 0.00%
2025-04-21 162307 海富通中證A100指數(shù)(LOF)A 1.2325 1.5765 1.2282 1.5722 0.0043 0.35%
2025-04-18 162307 海富通中證A100指數(shù)(LOF)A 1.2282 1.5722 1.2283 1.5723 -0.0001 -0.01%
2025-04-17 162307 海富通中證A100指數(shù)(LOF)A 1.2283 1.5723 1.2287 1.5727 -0.0004 -0.03%
2025-04-16 162307 海富通中證A100指數(shù)(LOF)A 1.2287 1.5727 1.2253 1.5693 0.0034 0.28%
2025-04-15 162307 海富通中證A100指數(shù)(LOF)A 1.2253 1.5693 1.2256 1.5696 -0.0003 -0.02%
2025-04-14 162307 海富通中證A100指數(shù)(LOF)A 1.2256 1.5696 1.2250 1.5690 0.0006 0.05%
2025-04-11 162307 海富通中證A100指數(shù)(LOF)A 1.2250 1.5690 1.2183 1.5623 0.0067 0.55%
2025-04-10 162307 海富通中證A100指數(shù)(LOF)A 1.2183 1.5623 1.2027 1.5467 0.0156 1.30%
2025-04-09 162307 海富通中證A100指數(shù)(LOF)A 1.2027 1.5467 1.1943 1.5383 0.0084 0.70%
2025-04-08 162307 海富通中證A100指數(shù)(LOF)A 1.1943 1.5383 1.1741 1.5181 0.0202 1.72%
2025-04-07 162307 海富通中證A100指數(shù)(LOF)A 1.1741 1.5181 1.2549 1.5989 -0.0808 -6.44%
2025-04-03 162307 海富通中證A100指數(shù)(LOF)A 1.2549 1.5989 1.2630 1.6070 -0.0081 -0.64%
2025-04-02 162307 海富通中證A100指數(shù)(LOF)A 1.2630 1.6070 1.2660 1.6100 -0.0030 -0.24%
2025-04-01 162307 海富通中證A100指數(shù)(LOF)A 1.2660 1.6100 1.2669 1.6109 -0.0009 -0.07%
2025-03-31 162307 海富通中證A100指數(shù)(LOF)A 1.2669 1.6109 1.2758 1.6198 -0.0089 -0.70%
2025-03-28 162307 海富通中證A100指數(shù)(LOF)A 1.2758 1.6198 1.2804 1.6244 -0.0046 -0.36%
2025-03-27 162307 海富通中證A100指數(shù)(LOF)A 1.2804 1.6244 1.2760 1.6200 0.0044 0.34%
2025-03-26 162307 海富通中證A100指數(shù)(LOF)A 1.2760 1.6200 1.2810 1.6250 -0.0050 -0.39%
2025-03-25 162307 海富通中證A100指數(shù)(LOF)A 1.2810 1.6250 1.2815 1.6255 -0.0005 -0.04%
2025-03-24 162307 海富通中證A100指數(shù)(LOF)A 1.2815 1.6255 1.2751 1.6191 0.0064 0.50%
2025-03-21 162307 海富通中證A100指數(shù)(LOF)A 1.2751 1.6191 1.2952 1.6392 -0.0201 -1.55%
2025-03-20 162307 海富通中證A100指數(shù)(LOF)A 1.2952 1.6392 1.3082 1.6522 -0.0130 -0.99%
2025-03-19 162307 海富通中證A100指數(shù)(LOF)A 1.3082 1.6522 1.3034 1.6474 0.0048 0.37%
2025-03-18 162307 海富通中證A100指數(shù)(LOF)A 1.3034 1.6474 1.2982 1.6422 0.0052 0.40%
2025-03-17 162307 海富通中證A100指數(shù)(LOF)A 1.2982 1.6422 1.3021 1.6461 -0.0039 -0.30%
2025-03-14 162307 海富通中證A100指數(shù)(LOF)A 1.3021 1.6461 1.2726 1.6166 0.0295 2.32%
2025-03-13 162307 海富通中證A100指數(shù)(LOF)A 1.2726 1.6166 1.2768 1.6208 -0.0042 -0.33%
2025-03-12 162307 海富通中證A100指數(shù)(LOF)A 1.2768 1.6208 1.2821 1.6261 -0.0053 -0.41%
2025-03-11 162307 海富通中證A100指數(shù)(LOF)A 1.2821 1.6261 1.2791 1.6231 0.0030 0.23%
2025-03-10 162307 海富通中證A100指數(shù)(LOF)A 1.2791 1.6231 1.2835 1.6275 -0.0044 -0.34%
2025-03-07 162307 海富通中證A100指數(shù)(LOF)A 1.2835 1.6275 1.2873 1.6313 -0.0038 -0.30%
2025-03-06 162307 海富通中證A100指數(shù)(LOF)A 1.2873 1.6313 1.2690 1.6130 0.0183 1.44%
2025-03-05 162307 海富通中證A100指數(shù)(LOF)A 1.2690 1.6130 1.2646 1.6086 0.0044 0.35%
2025-03-04 162307 海富通中證A100指數(shù)(LOF)A 1.2646 1.6086 1.2672 1.6112 -0.0026 -0.21%
2025-03-03 162307 海富通中證A100指數(shù)(LOF)A 1.2672 1.6112 1.2663 1.6103 0.0009 0.07%
2025-02-28 162307 海富通中證A100指數(shù)(LOF)A 1.2663 1.6103 1.2885 1.6325 -0.0222 -1.72%
2025-02-27 162307 海富通中證A100指數(shù)(LOF)A 1.2885 1.6325 1.2852 1.6292 0.0033 0.26%
2025-02-26 162307 海富通中證A100指數(shù)(LOF)A 1.2852 1.6292 1.2762 1.6202 0.0090 0.71%
2025-02-25 162307 海富通中證A100指數(shù)(LOF)A 1.2762 1.6202 1.2898 1.6338 -0.0136 -1.05%
2025-02-24 162307 海富通中證A100指數(shù)(LOF)A 1.2898 1.6338 1.2937 1.6377 -0.0039 -0.30%