近一月海富通中证A100指数(LOF)C|海富通中证100指数(LOF)C基金净值查询
查询指定日期范围海富通中证A100指数(LOF)C010224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通中证A100指数(LOF)C |
1.4846 |
-0.80% |
| 2026-09-14 |
海富通中证A100指数(LOF)C |
1.4966 |
-0.70% |
| 2026-09-11 |
海富通中证A100指数(LOF)C |
1.5072 |
-0.74% |
| 2026-09-10 |
海富通中证A100指数(LOF)C |
1.5184 |
-0.65% |
| 2026-09-09 |
海富通中证A100指数(LOF)C |
1.5283 |
0.20% |
| 2026-09-08 |
海富通中证A100指数(LOF)C |
1.5253 |
-0.42% |
| 2026-09-07 |
海富通中证A100指数(LOF)C |
1.5317 |
0.68% |
| 2026-09-04 |
海富通中证A100指数(LOF)C |
1.5213 |
0.02% |
| 2026-09-03 |
海富通中证A100指数(LOF)C |
1.5210 |
0.07% |
| 2026-09-02 |
海富通中证A100指数(LOF)C |
1.5199 |
-1.48% |
| 2026-09-01 |
海富通中证A100指数(LOF)C |
1.5428 |
-0.26% |
| 2026-08-31 |
海富通中证A100指数(LOF)C |
1.5468 |
-0.06% |
| 2026-08-28 |
海富通中证A100指数(LOF)C |
1.5478 |
-0.49% |
| 2026-08-27 |
海富通中证A100指数(LOF)C |
1.5554 |
0.61% |
| 2026-08-26 |
海富通中证A100指数(LOF)C |
1.5459 |
0.76% |
| 2026-08-25 |
海富通中证A100指数(LOF)C |
1.5343 |
-0.29% |
| 2026-08-24 |
海富通中证A100指数(LOF)C |
1.5388 |
-1.40% |
| 2026-08-21 |
海富通中证A100指数(LOF)C |
1.5607 |
0.76% |
| 2026-08-20 |
海富通中证A100指数(LOF)C |
1.5490 |
-0.05% |
| 2026-08-19 |
海富通中证A100指数(LOF)C |
1.5497 |
-2.80% |
| 2026-08-18 |
海富通中证A100指数(LOF)C |
1.5943 |
-0.31% |
| 2026-08-17 |
海富通中证A100指数(LOF)C |
1.5992 |
1.64% |
