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 |
| 2025-12-17 |
海富通中证A100指数(LOF)C |
1.5121 |
1.57% |
| 2025-12-16 |
海富通中证A100指数(LOF)C |
1.4887 |
-1.25% |
| 2025-12-15 |
海富通中证A100指数(LOF)C |
1.5076 |
-0.71% |
| 2025-12-12 |
海富通中证A100指数(LOF)C |
1.5184 |
0.67% |
| 2025-12-11 |
海富通中证A100指数(LOF)C |
1.5083 |
-0.77% |
| 2025-12-10 |
海富通中证A100指数(LOF)C |
1.5200 |
-0.21% |
| 2025-12-09 |
海富通中证A100指数(LOF)C |
1.5232 |
-0.44% |
| 2025-12-08 |
海富通中证A100指数(LOF)C |
1.5300 |
0.67% |
| 2025-12-05 |
海富通中证A100指数(LOF)C |
1.5198 |
0.82% |
| 2025-12-04 |
海富通中证A100指数(LOF)C |
1.5074 |
0.61% |
| 2025-12-03 |
海富通中证A100指数(LOF)C |
1.4983 |
-0.50% |
| 2025-12-02 |
海富通中证A100指数(LOF)C |
1.5058 |
-0.52% |
| 2025-12-01 |
海富通中证A100指数(LOF)C |
1.5137 |
1.12% |
| 2025-11-28 |
海富通中证A100指数(LOF)C |
1.4970 |
0.23% |
| 2025-11-27 |
海富通中证A100指数(LOF)C |
1.4935 |
-0.31% |
| 2025-11-26 |
海富通中证A100指数(LOF)C |
1.4982 |
0.81% |
| 2025-11-25 |
海富通中证A100指数(LOF)C |
1.4861 |
0.93% |
| 2025-11-24 |
海富通中证A100指数(LOF)C |
1.4724 |
-0.01% |
| 2025-11-21 |
海富通中证A100指数(LOF)C |
1.4726 |
-2.26% |
| 2025-11-20 |
海富通中证A100指数(LOF)C |
1.5067 |
-0.65% |
| 2025-11-19 |
海富通中证A100指数(LOF)C |
1.5165 |
0.52% |
| 2025-11-18 |
海富通中证A100指数(LOF)C |
1.5087 |
-0.69% |
