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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)

國富中證A100指數(shù)增強(qiáng)(LOF)(國富100)基金凈值查詢(164508)

今天最新凈值 1.0770 0.0080 0.7500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0804 -0.0016 -0.1483%
  • 累計(jì)凈值：1.2000
  • 成立日期：2015-03-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：6.755億份
  • 最近份額：0.1957億
  • 最近資產(chǎn)：0.35億元
  • 基金公司：國海富蘭克林基金
  • 基金經(jīng)理：張志強(qiáng)
今年以來國富中證A100指數(shù)增強(qiáng)(LOF)|國富100基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國富中證A100指數(shù)增強(qiáng)(LOF)(164508)基金累計(jì)收益率1.98%
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 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0820 1.2050 1.0770 1.2000 0.0050 0.46%
2025-05-20 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0770 1.2000 1.0690 1.1920 0.0080 0.75%
2025-05-19 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0690 1.1920 1.0730 1.1960 -0.0040 -0.37%
2025-05-16 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0730 1.1960 1.0770 1.2000 -0.0040 -0.37%
2025-05-15 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0770 1.2000 1.0850 1.2080 -0.0080 -0.74%
2025-05-14 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0850 1.2080 1.0740 1.1970 0.0110 1.02%
2025-05-13 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0740 1.1970 1.0730 1.1960 0.0010 0.09%
2025-05-12 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0730 1.1960 1.0620 1.1850 0.0110 1.04%
2025-05-09 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0620 1.1850 1.0630 1.1860 -0.0010 -0.09%
2025-05-08 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0630 1.1860 1.0560 1.1790 0.0070 0.66%
2025-05-07 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0560 1.1790 1.0510 1.1740 0.0050 0.48%
2025-05-06 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0510 1.1740 1.0420 1.1650 0.0090 0.86%
2025-04-30 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0420 1.1650 1.0440 1.1670 -0.0020 -0.19%
2025-04-29 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0440 1.1670 1.0470 1.1700 -0.0030 -0.29%
2025-04-28 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0470 1.1700 1.0490 1.1720 -0.0020 -0.19%
2025-04-25 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0490 1.1720 1.0480 1.1710 0.0010 0.10%
2025-04-24 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0480 1.1710 1.0480 1.1710 0.0000 0.00%
2025-04-23 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0480 1.1710 1.0470 1.1700 0.0010 0.10%
2025-04-22 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0470 1.1700 1.0460 1.1690 0.0010 0.10%
2025-04-21 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0460 1.1690 1.0430 1.1660 0.0030 0.29%
2025-04-18 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0430 1.1660 1.0430 1.1660 0.0000 0.00%
2025-04-17 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0430 1.1660 1.0430 1.1660 0.0000 0.00%
2025-04-16 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0430 1.1660 1.0400 1.1630 0.0030 0.29%
2025-04-15 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0400 1.1630 1.0380 1.1610 0.0020 0.19%
2025-04-14 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0380 1.1610 1.0380 1.1610 0.0000 0.00%
2025-04-11 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0380 1.1610 1.0320 1.1550 0.0060 0.58%
2025-04-10 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0320 1.1550 1.0210 1.1440 0.0110 1.08%
2025-04-09 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0210 1.1440 1.0130 1.1360 0.0080 0.79%
2025-04-08 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0130 1.1360 0.9950 1.1180 0.0180 1.81%
2025-04-07 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 0.9950 1.1180 1.0620 1.1850 -0.0670 -6.31%
2025-04-03 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0620 1.1850 1.0670 1.1900 -0.0050 -0.47%
2025-04-02 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0670 1.1900 1.0690 1.1920 -0.0020 -0.19%
2025-04-01 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0690 1.1920 1.0690 1.1920 0.0000 0.00%
2025-03-31 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0690 1.1920 1.0770 1.2000 -0.0080 -0.74%
2025-03-28 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0770 1.2000 1.0810 1.2040 -0.0040 -0.37%
2025-03-27 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0810 1.2040 1.0770 1.2000 0.0040 0.37%
2025-03-26 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0770 1.2000 1.0810 1.2040 -0.0040 -0.37%
2025-03-25 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0810 1.2040 1.0840 1.2070 -0.0030 -0.28%
2025-03-24 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0840 1.2070 1.0770 1.2000 0.0070 0.65%
2025-03-21 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0770 1.2000 1.0950 1.2180 -0.0180 -1.64%
2025-03-20 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0950 1.2180 1.1060 1.2290 -0.0110 -0.99%
2025-03-19 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.1060 1.2290 1.1030 1.2260 0.0030 0.27%
2025-03-18 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.1030 1.2260 1.0980 1.2210 0.0050 0.46%
2025-03-17 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0980 1.2210 1.1020 1.2250 -0.0040 -0.36%
2025-03-14 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.1020 1.2250 1.0780 1.2010 0.0240 2.23%
2025-03-13 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0780 1.2010 1.0800 1.2030 -0.0020 -0.19%
2025-03-12 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0800 1.2030 1.0850 1.2080 -0.0050 -0.46%
2025-03-11 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0850 1.2080 1.0820 1.2050 0.0030 0.28%
2025-03-10 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0820 1.2050 1.0870 1.2100 -0.0050 -0.46%
2025-03-07 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0870 1.2100 1.0900 1.2130 -0.0030 -0.28%
2025-03-06 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0900 1.2130 1.0730 1.1960 0.0170 1.58%
2025-03-05 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0730 1.1960 1.0680 1.1910 0.0050 0.47%
2025-03-04 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0680 1.1910 1.0700 1.1930 -0.0020 -0.19%
2025-03-03 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0700 1.1930 1.0690 1.1920 0.0010 0.09%
2025-02-28 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0690 1.1920 1.0880 1.2110 -0.0190 -1.75%
2025-02-27 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0880 1.2110 1.0830 1.2060 0.0050 0.46%
2025-02-26 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0830 1.2060 1.0760 1.1990 0.0070 0.65%
2025-02-25 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0760 1.1990 1.0870 1.2100 -0.0110 -1.01%
2025-02-24 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0870 1.2100 1.0900 1.2130 -0.0030 -0.28%
2025-02-21 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0900 1.2130 1.0700 1.1930 0.0200 1.87%
2025-02-20 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0700 1.1930 1.0740 1.1970 -0.0040 -0.37%
2025-02-19 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0740 1.1970 1.0670 1.1900 0.0070 0.66%
2025-02-18 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0670 1.1900 1.0750 1.1980 -0.0080 -0.74%
2025-02-17 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0750 1.1980 1.0740 1.1970 0.0010 0.09%
2025-02-14 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0740 1.1970 1.0600 1.1830 0.0140 1.32%
2025-02-13 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0600 1.1830 1.0650 1.1880 -0.0050 -0.47%
2025-02-12 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0650 1.1880 1.0550 1.1780 0.0100 0.95%
2025-02-11 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0550 1.1780 1.0600 1.1830 -0.0050 -0.47%
2025-02-10 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0600 1.1830 1.0560 1.1790 0.0040 0.38%
2025-02-07 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0560 1.1790 1.0420 1.1650 0.0140 1.34%
2025-02-06 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0420 1.1650 1.0290 1.1520 0.0130 1.26%
2025-02-05 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0290 1.1520 1.0340 1.1570 -0.0050 -0.48%
2025-01-27 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0340 1.1570 1.0350 1.1580 -0.0010 -0.10%
2025-01-22 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0260 1.1490 1.0360 1.1590 -0.0100 -0.97%
2025-01-14 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0340 1.1570 1.0140 1.1370 0.0200 1.97%
2025-01-13 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0140 1.1370 1.0170 1.1400 -0.0030 -0.29%
2025-01-10 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0170 1.1400 1.0280 1.1510 -0.0110 -1.07%
2025-01-09 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0280 1.1510 1.0310 1.1540 -0.0030 -0.29%
2025-01-08 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0310 1.1540 1.0310 1.1540 0.0000 0.00%
2025-01-07 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0310 1.1540 1.0260 1.1490 0.0050 0.49%
2025-01-06 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0260 1.1490 1.0280 1.1510 -0.0020 -0.19%
2025-01-03 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0280 1.1510 1.0360 1.1590 -0.0080 -0.77%
2025-01-02 164508 國富中證A100指數(shù)增強(qiáng)(LOF) 1.0360 1.1590 1.0610 1.1840 -0.0250 -2.36%