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(shí)時(shí)估值(僅供參考)
1.2785
-0.0019 -0.1487%
- 累計(jì)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(jì)君凱 陳林海
今年以來海富通中證A100指數(shù)(LOF)A|海富100基金凈值查詢
今年以來,海富通中證A100指數(shù)(LOF)A(162307)基金累計(jì)收益率1.07%
| 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)日增長值 |
當(dāng)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% |
| 2025-02-21 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2937 |
1.6377 |
1.2748 |
1.6188 |
0.0189 |
1.48% |
| 2025-02-20 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2748 |
1.6188 |
1.2791 |
1.6231 |
-0.0043 |
-0.34% |
| 2025-02-19 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2791 |
1.6231 |
1.2704 |
1.6144 |
0.0087 |
0.68% |
| 2025-02-18 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2704 |
1.6144 |
1.2791 |
1.6231 |
-0.0087 |
-0.68% |
| 2025-02-17 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2791 |
1.6231 |
1.2792 |
1.6232 |
-0.0001 |
-0.01% |
| 2025-02-14 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2792 |
1.6232 |
1.2661 |
1.6101 |
0.0131 |
1.03% |
| 2025-02-13 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2661 |
1.6101 |
1.2704 |
1.6144 |
-0.0043 |
-0.34% |
| 2025-02-12 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2704 |
1.6144 |
1.2570 |
1.6010 |
0.0134 |
1.07% |
| 2025-02-11 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2570 |
1.6010 |
1.2636 |
1.6076 |
-0.0066 |
-0.52% |
| 2025-02-10 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2636 |
1.6076 |
1.2608 |
1.6048 |
0.0028 |
0.22% |
| 2025-02-07 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2608 |
1.6048 |
1.2447 |
1.5887 |
0.0161 |
1.29% |
| 2025-02-06 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2447 |
1.5887 |
1.2289 |
1.5729 |
0.0158 |
1.29% |
| 2025-02-05 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2289 |
1.5729 |
1.2329 |
1.5769 |
-0.0040 |
-0.32% |
| 2025-01-27 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2329 |
1.5769 |
1.2367 |
1.5807 |
-0.0038 |
-0.31% |
| 2025-01-22 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2268 |
1.5708 |
1.2394 |
1.5834 |
-0.0126 |
-1.02% |
| 2025-01-14 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2360 |
1.5800 |
1.2085 |
1.5525 |
0.0275 |
2.28% |
| 2025-01-13 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2085 |
1.5525 |
1.2108 |
1.5548 |
-0.0023 |
-0.19% |
| 2025-01-10 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2108 |
1.5548 |
1.2238 |
1.5678 |
-0.0130 |
-1.06% |
| 2025-01-09 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2238 |
1.5678 |
1.2255 |
1.5695 |
-0.0017 |
-0.14% |
| 2025-01-08 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2255 |
1.5695 |
1.2280 |
1.5720 |
-0.0025 |
-0.20% |
| 2025-01-07 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2280 |
1.5720 |
1.2218 |
1.5658 |
0.0062 |
0.51% |
| 2025-01-06 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2218 |
1.5658 |
1.2241 |
1.5681 |
-0.0023 |
-0.19% |
| 2025-01-03 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2241 |
1.5681 |
1.2350 |
1.5790 |
-0.0109 |
-0.88% |
| 2025-01-02 |
162307 |
海富通中證A100指數(shù)(LOF)A |
1.2350 |
1.5790 |
1.2668 |
1.6108 |
-0.0318 |
-2.51% |
