海富通中證A100指數(shù)(LOF)A(海富100)基金凈值查詢(xún)(162307)
今天最新凈值
1.2804
0.0067 0.5300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2785
-0.0019 -0.1487%
- 累計(jì)凈值：1.6244
- 成立日期：2009-10-30
- 基金類(lèi)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)：0.63億
- 基金公司：海富通基金
- 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)A|海富100基金凈值查詢(xún)
近一月,海富通中證A100指數(shù)(LOF)A(162307)基金累計(jì)收益率3.89%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2785 |
1.6225 |
1.2804 |
1.6244 |
-0.0019 |
-0.15% |
| 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% |
