近一月海富通中证A100指数(LOF)A|海富100基金净值查询
查询指定日期范围海富通中证A100指数(LOF)A162307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)A |
1.4894 |
-0.80% |
| 2026-09-14 |
海富通中证A100指数(LOF)A |
1.5014 |
-0.71% |
| 2026-09-11 |
海富通中证A100指数(LOF)A |
1.5121 |
-0.74% |
| 2026-09-10 |
海富通中证A100指数(LOF)A |
1.5233 |
-0.65% |
| 2026-09-09 |
海富通中证A100指数(LOF)A |
1.5333 |
0.20% |
| 2026-09-08 |
海富通中证A100指数(LOF)A |
1.5302 |
-0.42% |
| 2026-09-07 |
海富通中证A100指数(LOF)A |
1.5366 |
0.69% |
| 2026-09-04 |
海富通中证A100指数(LOF)A |
1.5261 |
0.01% |
| 2026-09-03 |
海富通中证A100指数(LOF)A |
1.5259 |
0.07% |
| 2026-09-02 |
海富通中证A100指数(LOF)A |
1.5248 |
-1.48% |
| 2026-09-01 |
海富通中证A100指数(LOF)A |
1.5477 |
-0.26% |
| 2026-08-31 |
海富通中证A100指数(LOF)A |
1.5517 |
-0.06% |
| 2026-08-28 |
海富通中证A100指数(LOF)A |
1.5527 |
-0.49% |
| 2026-08-27 |
海富通中证A100指数(LOF)A |
1.5604 |
0.61% |
| 2026-08-26 |
海富通中证A100指数(LOF)A |
1.5509 |
0.76% |
| 2026-08-25 |
海富通中证A100指数(LOF)A |
1.5392 |
-0.29% |
| 2026-08-24 |
海富通中证A100指数(LOF)A |
1.5437 |
-1.41% |
| 2026-08-21 |
海富通中证A100指数(LOF)A |
1.5657 |
0.76% |
| 2026-08-20 |
海富通中证A100指数(LOF)A |
1.5539 |
-0.05% |
| 2026-08-19 |
海富通中证A100指数(LOF)A |
1.5546 |
-2.80% |
| 2026-08-18 |
海富通中证A100指数(LOF)A |
1.5994 |
-0.30% |
| 2026-08-17 |
海富通中证A100指数(LOF)A |
1.6042 |
1.63% |
