近一年海富通中证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 |
| 2026-09-16 |
海富通中证A100指数(LOF)C |
1.4963 |
0.79% |
| 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% |
| 2026-08-14 |
海富通中证A100指数(LOF)C |
1.5734 |
0.01% |
| 2026-08-13 |
海富通中证A100指数(LOF)C |
1.5733 |
-0.66% |
| 2026-08-12 |
海富通中证A100指数(LOF)C |
1.5837 |
0.64% |
| 2026-08-11 |
海富通中证A100指数(LOF)C |
1.5736 |
-0.73% |
| 2026-08-10 |
海富通中证A100指数(LOF)C |
1.5851 |
0.06% |
| 2026-08-07 |
海富通中证A100指数(LOF)C |
1.5841 |
0.87% |
| 2026-08-06 |
海富通中证A100指数(LOF)C |
1.5705 |
-0.41% |
| 2026-08-05 |
海富通中证A100指数(LOF)C |
1.5770 |
0.88% |
| 2026-08-04 |
海富通中证A100指数(LOF)C |
1.5633 |
1.47% |
| 2026-08-03 |
海富通中证A100指数(LOF)C |
1.5406 |
-1.09% |
| 2026-07-31 |
海富通中证A100指数(LOF)C |
1.5576 |
0.66% |
| 2026-07-30 |
海富通中证A100指数(LOF)C |
1.5474 |
-1.09% |
| 2026-07-29 |
海富通中证A100指数(LOF)C |
1.5645 |
0.82% |
| 2026-07-28 |
海富通中证A100指数(LOF)C |
1.5517 |
-3.07% |
| 2026-07-27 |
海富通中证A100指数(LOF)C |
1.6009 |
1.87% |
| 2026-07-24 |
海富通中证A100指数(LOF)C |
1.5715 |
-1.44% |
| 2026-07-23 |
海富通中证A100指数(LOF)C |
1.5945 |
0.33% |
| 2026-07-22 |
海富通中证A100指数(LOF)C |
1.5892 |
-0.63% |
| 2026-07-21 |
海富通中证A100指数(LOF)C |
1.5992 |
3.39% |
| 2026-07-20 |
海富通中证A100指数(LOF)C |
1.5468 |
2.15% |
| 2026-07-17 |
海富通中证A100指数(LOF)C |
1.5143 |
-3.44% |
| 2026-07-16 |
海富通中证A100指数(LOF)C |
1.5682 |
-1.84% |
| 2026-07-15 |
海富通中证A100指数(LOF)C |
1.5976 |
-0.13% |
| 2026-07-14 |
海富通中证A100指数(LOF)C |
1.5996 |
2.39% |
| 2026-07-13 |
海富通中证A100指数(LOF)C |
1.5622 |
-1.38% |
| 2026-07-10 |
海富通中证A100指数(LOF)C |
1.5840 |
-2.33% |
| 2026-07-09 |
海富通中证A100指数(LOF)C |
1.6218 |
2.74% |
| 2026-07-08 |
海富通中证A100指数(LOF)C |
1.5786 |
-0.53% |
| 2026-07-07 |
海富通中证A100指数(LOF)C |
1.5870 |
-0.87% |
| 2026-07-06 |
海富通中证A100指数(LOF)C |
1.6010 |
-0.08% |
| 2026-07-03 |
海富通中证A100指数(LOF)C |
1.6023 |
0.47% |
| 2026-07-02 |
海富通中证A100指数(LOF)C |
1.5948 |
-2.88% |
| 2026-07-01 |
海富通中证A100指数(LOF)C |
1.6421 |
-0.77% |
| 2026-06-30 |
海富通中证A100指数(LOF)C |
1.6549 |
1.38% |
| 2026-06-29 |
海富通中证A100指数(LOF)C |
1.6323 |
1.75% |
| 2026-06-26 |
海富通中证A100指数(LOF)C |
1.6043 |
-2.73% |
| 2026-06-25 |
海富通中证A100指数(LOF)C |
1.6494 |
1.25% |
| 2026-06-24 |
海富通中证A100指数(LOF)C |
1.6290 |
0.79% |
| 2026-06-23 |
海富通中证A100指数(LOF)C |
1.6163 |
-3.18% |
| 2026-06-22 |
海富通中证A100指数(LOF)C |
1.6694 |
2.30% |
| 2026-06-18 |
海富通中证A100指数(LOF)C |
1.6319 |
0.57% |
| 2026-06-17 |
海富通中证A100指数(LOF)C |
1.6226 |
0.96% |
| 2026-06-16 |
海富通中证A100指数(LOF)C |
1.6072 |
-0.45% |
| 2026-06-15 |
海富通中证A100指数(LOF)C |
1.6145 |
2.18% |
| 2026-06-12 |
海富通中证A100指数(LOF)C |
1.5800 |
1.34% |
| 2026-06-11 |
海富通中证A100指数(LOF)C |
1.5591 |
-0.40% |
| 2026-06-10 |
海富通中证A100指数(LOF)C |
1.5654 |
-1.12% |
| 2026-06-09 |
海富通中证A100指数(LOF)C |
1.5832 |
1.42% |
| 2026-06-08 |
海富通中证A100指数(LOF)C |
1.5610 |
-2.17% |
| 2026-06-05 |
海富通中证A100指数(LOF)C |
1.5957 |
-2.00% |
| 2026-06-04 |
海富通中证A100指数(LOF)C |
1.6283 |
-0.66% |
| 2026-06-03 |
海富通中证A100指数(LOF)C |
1.6391 |
0.48% |
| 2026-06-02 |
海富通中证A100指数(LOF)C |
1.6312 |
1.36% |
| 2026-06-01 |
海富通中证A100指数(LOF)C |
1.6093 |
-1.19% |
| 2026-05-29 |
海富通中证A100指数(LOF)C |
1.6286 |
-0.70% |
| 2026-05-28 |
海富通中证A100指数(LOF)C |
1.6401 |
0.20% |
| 2026-05-27 |
海富通中证A100指数(LOF)C |
1.6369 |
-0.80% |
| 2026-05-26 |
海富通中证A100指数(LOF)C |
1.6501 |
0.44% |
| 2026-05-25 |
海富通中证A100指数(LOF)C |
1.6429 |
1.57% |
| 2026-05-22 |
海富通中证A100指数(LOF)C |
1.6175 |
1.11% |
| 2026-05-21 |
海富通中证A100指数(LOF)C |
1.5997 |
-1.32% |
| 2026-05-20 |
海富通中证A100指数(LOF)C |
1.6211 |
0.20% |
| 2026-05-19 |
海富通中证A100指数(LOF)C |
1.6178 |
0.31% |
| 2026-05-18 |
海富通中证A100指数(LOF)C |
1.6128 |
-0.64% |
| 2026-05-15 |
海富通中证A100指数(LOF)C |
1.6232 |
-1.04% |
| 2026-05-14 |
海富通中证A100指数(LOF)C |
1.6402 |
-1.77% |
| 2026-05-13 |
海富通中证A100指数(LOF)C |
1.6698 |
0.84% |
| 2026-05-12 |
海富通中证A100指数(LOF)C |
1.6559 |
0.00% |
| 2026-05-11 |
海富通中证A100指数(LOF)C |
1.6559 |
1.87% |
| 2026-05-08 |
海富通中证A100指数(LOF)C |
1.6255 |
-0.81% |
| 2026-04-30 |
海富通中证A100指数(LOF)C |
1.6067 |
0.24% |
| 2026-04-29 |
海富通中证A100指数(LOF)C |
1.6028 |
1.35% |
| 2026-04-28 |
海富通中证A100指数(LOF)C |
1.5814 |
-0.36% |
| 2026-04-27 |
海富通中证A100指数(LOF)C |
1.5871 |
-0.04% |
| 2026-04-24 |
海富通中证A100指数(LOF)C |
1.5877 |
0.23% |
| 2026-04-23 |
海富通中证A100指数(LOF)C |
1.5841 |
-0.21% |
| 2026-04-22 |
海富通中证A100指数(LOF)C |
1.5874 |
0.43% |
| 2026-04-21 |
海富通中证A100指数(LOF)C |
1.5806 |
0.31% |
| 2026-04-20 |
海富通中证A100指数(LOF)C |
1.5757 |
0.58% |
| 2026-04-17 |
海富通中证A100指数(LOF)C |
1.5666 |
-0.56% |
| 2026-04-16 |
海富通中证A100指数(LOF)C |
1.5754 |
1.08% |
| 2026-04-15 |
海富通中证A100指数(LOF)C |
1.5585 |
-0.20% |
| 2026-04-14 |
海富通中证A100指数(LOF)C |
1.5617 |
1.23% |
| 2026-04-13 |
海富通中证A100指数(LOF)C |
1.5427 |
0.34% |
| 2026-04-10 |
海富通中证A100指数(LOF)C |
1.5374 |
1.49% |
| 2026-04-09 |
海富通中证A100指数(LOF)C |
1.5148 |
-0.41% |
| 2026-04-08 |
海富通中证A100指数(LOF)C |
1.5211 |
3.36% |
| 2026-04-07 |
海富通中证A100指数(LOF)C |
1.4716 |
0.11% |
| 2026-04-03 |
海富通中证A100指数(LOF)C |
1.4700 |
-0.86% |
| 2026-04-02 |
海富通中证A100指数(LOF)C |
1.4827 |
-1.14% |
| 2026-04-01 |
海富通中证A100指数(LOF)C |
1.4998 |
1.59% |
| 2026-03-31 |
海富通中证A100指数(LOF)C |
1.4763 |
-1.01% |
| 2026-03-30 |
海富通中证A100指数(LOF)C |
1.4914 |
-0.39% |
| 2026-03-27 |
海富通中证A100指数(LOF)C |
1.4973 |
0.74% |
| 2026-03-26 |
海富通中证A100指数(LOF)C |
1.4863 |
-1.27% |
| 2026-03-25 |
海富通中证A100指数(LOF)C |
1.5054 |
1.34% |
| 2026-03-24 |
海富通中证A100指数(LOF)C |
1.4855 |
0.99% |
| 2026-03-23 |
海富通中证A100指数(LOF)C |
1.4709 |
-2.85% |
| 2026-03-20 |
海富通中证A100指数(LOF)C |
1.5141 |
-0.37% |
| 2026-03-19 |
海富通中证A100指数(LOF)C |
1.5197 |
-1.75% |
| 2026-03-18 |
海富通中证A100指数(LOF)C |
1.5468 |
0.32% |
| 2026-03-17 |
海富通中证A100指数(LOF)C |
1.5419 |
-0.54% |
| 2026-03-16 |
海富通中证A100指数(LOF)C |
1.5502 |
0.08% |
| 2026-03-13 |
海富通中证A100指数(LOF)C |
1.5490 |
-0.27% |
| 2026-03-12 |
海富通中证A100指数(LOF)C |
1.5532 |
-0.56% |
| 2026-03-11 |
海富通中证A100指数(LOF)C |
1.5620 |
0.72% |
| 2026-03-10 |
海富通中证A100指数(LOF)C |
1.5508 |
1.18% |
| 2026-03-09 |
海富通中证A100指数(LOF)C |
1.5327 |
-0.82% |
| 2026-03-06 |
海富通中证A100指数(LOF)C |
1.5454 |
0.20% |
| 2026-03-05 |
海富通中证A100指数(LOF)C |
1.5423 |
0.90% |
| 2026-03-04 |
海富通中证A100指数(LOF)C |
1.5285 |
-0.98% |
| 2026-03-03 |
海富通中证A100指数(LOF)C |
1.5437 |
-1.76% |
| 2026-03-02 |
海富通中证A100指数(LOF)C |
1.5713 |
0.52% |
| 2026-02-27 |
海富通中证A100指数(LOF)C |
1.5631 |
-0.38% |
| 2026-02-26 |
海富通中证A100指数(LOF)C |
1.5690 |
-0.44% |
| 2026-02-25 |
海富通中证A100指数(LOF)C |
1.5760 |
0.76% |
| 2026-02-24 |
海富通中证A100指数(LOF)C |
1.5641 |
0.96% |
| 2026-02-13 |
海富通中证A100指数(LOF)C |
1.5493 |
-1.26% |
| 2026-02-12 |
海富通中证A100指数(LOF)C |
1.5691 |
0.28% |
| 2026-02-11 |
海富通中证A100指数(LOF)C |
1.5647 |
-0.15% |
| 2026-02-10 |
海富通中证A100指数(LOF)C |
1.5670 |
0.04% |
| 2026-02-09 |
海富通中证A100指数(LOF)C |
1.5664 |
1.54% |
| 2026-02-06 |
海富通中证A100指数(LOF)C |
1.5426 |
-0.47% |
| 2026-02-05 |
海富通中证A100指数(LOF)C |
1.5499 |
-0.67% |
| 2026-02-04 |
海富通中证A100指数(LOF)C |
1.5604 |
0.76% |
| 2026-02-03 |
海富通中证A100指数(LOF)C |
1.5486 |
1.20% |
| 2026-02-02 |
海富通中证A100指数(LOF)C |
1.5302 |
-2.45% |
| 2026-01-30 |
海富通中证A100指数(LOF)C |
1.5687 |
-0.97% |
| 2026-01-29 |
海富通中证A100指数(LOF)C |
1.5841 |
0.59% |
| 2026-01-28 |
海富通中证A100指数(LOF)C |
1.5748 |
0.45% |
| 2026-01-27 |
海富通中证A100指数(LOF)C |
1.5678 |
0.03% |
| 2026-01-26 |
海富通中证A100指数(LOF)C |
1.5674 |
0.16% |
| 2026-01-23 |
海富通中证A100指数(LOF)C |
1.5649 |
-0.38% |
| 2026-01-22 |
海富通中证A100指数(LOF)C |
1.5709 |
-0.15% |
| 2026-01-21 |
海富通中证A100指数(LOF)C |
1.5732 |
0.23% |
| 2026-01-20 |
海富通中证A100指数(LOF)C |
1.5696 |
-0.47% |
| 2026-01-19 |
海富通中证A100指数(LOF)C |
1.5770 |
0.12% |
| 2026-01-16 |
海富通中证A100指数(LOF)C |
1.5751 |
-0.32% |
| 2026-01-15 |
海富通中证A100指数(LOF)C |
1.5801 |
0.52% |
| 2026-01-14 |
海富通中证A100指数(LOF)C |
1.5719 |
-0.22% |
| 2026-01-13 |
海富通中证A100指数(LOF)C |
1.5754 |
-0.59% |
| 2026-01-12 |
海富通中证A100指数(LOF)C |
1.5848 |
0.40% |
| 2026-01-09 |
海富通中证A100指数(LOF)C |
1.5785 |
0.45% |
| 2026-01-08 |
海富通中证A100指数(LOF)C |
1.5715 |
-0.69% |
| 2026-01-07 |
海富通中证A100指数(LOF)C |
1.5824 |
-0.18% |
| 2026-01-06 |
海富通中证A100指数(LOF)C |
1.5852 |
1.53% |
| 2026-01-05 |
海富通中证A100指数(LOF)C |
1.5613 |
2.19% |
| 2025-12-31 |
海富通中证A100指数(LOF)C |
1.5279 |
-0.58% |
| 2025-12-30 |
海富通中证A100指数(LOF)C |
1.5368 |
0.34% |
| 2025-12-29 |
海富通中证A100指数(LOF)C |
1.5316 |
-0.61% |
| 2025-12-26 |
海富通中证A100指数(LOF)C |
1.5410 |
0.49% |
| 2025-12-25 |
海富通中证A100指数(LOF)C |
1.5335 |
0.13% |
| 2025-12-24 |
海富通中证A100指数(LOF)C |
1.5315 |
0.18% |
| 2025-12-23 |
海富通中证A100指数(LOF)C |
1.5287 |
0.39% |
| 2025-12-22 |
海富通中证A100指数(LOF)C |
1.5228 |
0.91% |
| 2025-12-19 |
海富通中证A100指数(LOF)C |
1.5090 |
0.41% |
| 2025-12-18 |
海富通中证A100指数(LOF)C |
1.5028 |
-0.62% |
| 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% |
| 2025-11-17 |
海富通中证A100指数(LOF)C |
1.5192 |
-0.60% |
| 2025-11-14 |
海富通中证A100指数(LOF)C |
1.5283 |
-1.55% |
| 2025-11-13 |
海富通中证A100指数(LOF)C |
1.5523 |
1.49% |
| 2025-11-12 |
海富通中证A100指数(LOF)C |
1.5295 |
-0.04% |
| 2025-11-11 |
海富通中证A100指数(LOF)C |
1.5301 |
-0.80% |
| 2025-11-10 |
海富通中证A100指数(LOF)C |
1.5424 |
0.15% |
| 2025-11-07 |
海富通中证A100指数(LOF)C |
1.5401 |
-0.19% |
| 2025-11-06 |
海富通中证A100指数(LOF)C |
1.5431 |
1.49% |
| 2025-11-05 |
海富通中证A100指数(LOF)C |
1.5205 |
0.29% |
| 2025-11-04 |
海富通中证A100指数(LOF)C |
1.5161 |
-0.88% |
| 2025-11-03 |
海富通中证A100指数(LOF)C |
1.5295 |
0.11% |
| 2025-10-31 |
海富通中证A100指数(LOF)C |
1.5278 |
-1.40% |
| 2025-10-30 |
海富通中证A100指数(LOF)C |
1.5495 |
-0.52% |
| 2025-10-29 |
海富通中证A100指数(LOF)C |
1.5576 |
1.11% |
| 2025-10-28 |
海富通中证A100指数(LOF)C |
1.5405 |
-0.64% |
| 2025-10-27 |
海富通中证A100指数(LOF)C |
1.5505 |
0.97% |
| 2025-10-24 |
海富通中证A100指数(LOF)C |
1.5356 |
1.43% |
| 2025-10-23 |
海富通中证A100指数(LOF)C |
1.5140 |
0.41% |
| 2025-10-22 |
海富通中证A100指数(LOF)C |
1.5078 |
-0.35% |
| 2025-10-21 |
海富通中证A100指数(LOF)C |
1.5131 |
1.52% |
| 2025-10-20 |
海富通中证A100指数(LOF)C |
1.4905 |
0.39% |
| 2025-10-17 |
海富通中证A100指数(LOF)C |
1.4847 |
-2.17% |
| 2025-10-16 |
海富通中证A100指数(LOF)C |
1.5176 |
0.32% |
| 2025-10-15 |
海富通中证A100指数(LOF)C |
1.5128 |
1.41% |
| 2025-10-14 |
海富通中证A100指数(LOF)C |
1.4917 |
-1.38% |
| 2025-10-13 |
海富通中证A100指数(LOF)C |
1.5126 |
-0.43% |
| 2025-10-10 |
海富通中证A100指数(LOF)C |
1.5192 |
-2.41% |
| 2025-10-09 |
海富通中证A100指数(LOF)C |
1.5567 |
1.76% |
| 2025-09-30 |
海富通中证A100指数(LOF)C |
1.5298 |
0.76% |
| 2025-09-29 |
海富通中证A100指数(LOF)C |
1.5182 |
1.40% |
| 2025-09-26 |
海富通中证A100指数(LOF)C |
1.4973 |
-1.01% |
| 2025-09-25 |
海富通中证A100指数(LOF)C |
1.5126 |
0.63% |
| 2025-09-24 |
海富通中证A100指数(LOF)C |
1.5032 |
1.35% |
| 2025-09-23 |
海富通中证A100指数(LOF)C |
1.4832 |
-0.03% |
| 2025-09-22 |
海富通中证A100指数(LOF)C |
1.4837 |
0.58% |
| 2025-09-19 |
海富通中证A100指数(LOF)C |
1.4752 |
0.18% |
| 2025-09-18 |
海富通中证A100指数(LOF)C |
1.4726 |
-1.01% |
| 2025-09-17 |
海富通中证A100指数(LOF)C |
1.4876 |
0.68% |
