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海富通中证A100指数(LOF)A(海富100)基金净值查询(162307)

近一季海富通中证A100指数(LOF)A|海富100基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季162307基金累计收益率0.78%
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)A 1.5158 1.57%
2025-12-16 海富通中证A100指数(LOF)A 1.4924 -1.25%
2025-12-15 海富通中证A100指数(LOF)A 1.5113 -0.72%
2025-12-12 海富通中证A100指数(LOF)A 1.5222 0.67%
2025-12-11 海富通中证A100指数(LOF)A 1.5120 -0.77%
2025-12-10 海富通中证A100指数(LOF)A 1.5238 -0.21%
2025-12-09 海富通中证A100指数(LOF)A 1.5270 -0.44%
2025-12-08 海富通中证A100指数(LOF)A 1.5337 0.66%
2025-12-05 海富通中证A100指数(LOF)A 1.5236 0.83%
2025-12-04 海富通中证A100指数(LOF)A 1.5111 0.61%
2025-12-03 海富通中证A100指数(LOF)A 1.5020 -0.50%
2025-12-02 海富通中证A100指数(LOF)A 1.5095 -0.52%
2025-12-01 海富通中证A100指数(LOF)A 1.5174 1.11%
2025-11-28 海富通中证A100指数(LOF)A 1.5007 0.24%
2025-11-27 海富通中证A100指数(LOF)A 1.4971 -0.31%
2025-11-26 海富通中证A100指数(LOF)A 1.5018 0.81%
2025-11-25 海富通中证A100指数(LOF)A 1.4898 0.93%
2025-11-24 海富通中证A100指数(LOF)A 1.4760 -0.01%
2025-11-21 海富通中证A100指数(LOF)A 1.4762 -2.26%
2025-11-20 海富通中证A100指数(LOF)A 1.5103 -0.65%
2025-11-19 海富通中证A100指数(LOF)A 1.5202 0.52%
2025-11-18 海富通中证A100指数(LOF)A 1.5124 -0.68%
2025-11-17 海富通中证A100指数(LOF)A 1.5228 -0.60%
2025-11-14 海富通中证A100指数(LOF)A 1.5320 -1.55%
2025-11-13 海富通中证A100指数(LOF)A 1.5561 1.49%
2025-11-12 海富通中证A100指数(LOF)A 1.5332 -0.04%
2025-11-11 海富通中证A100指数(LOF)A 1.5338 -0.79%
2025-11-10 海富通中证A100指数(LOF)A 1.5460 0.14%
2025-11-07 海富通中证A100指数(LOF)A 1.5438 -0.19%
2025-11-06 海富通中证A100指数(LOF)A 1.5468 1.49%
2025-11-05 海富通中证A100指数(LOF)A 1.5241 0.29%
2025-11-04 海富通中证A100指数(LOF)A 1.5197 -0.88%
2025-11-03 海富通中证A100指数(LOF)A 1.5332 0.12%
2025-10-31 海富通中证A100指数(LOF)A 1.5314 -1.40%
2025-10-30 海富通中证A100指数(LOF)A 1.5532 -0.52%
2025-10-29 海富通中证A100指数(LOF)A 1.5613 1.11%
2025-10-28 海富通中证A100指数(LOF)A 1.5441 -0.65%
2025-10-27 海富通中证A100指数(LOF)A 1.5542 0.97%
2025-10-24 海富通中证A100指数(LOF)A 1.5392 1.43%
2025-10-23 海富通中证A100指数(LOF)A 1.5175 0.41%
2025-10-22 海富通中证A100指数(LOF)A 1.5113 -0.36%
2025-10-21 海富通中证A100指数(LOF)A 1.5167 1.52%
2025-10-20 海富通中证A100指数(LOF)A 1.4940 0.39%
2025-10-17 海富通中证A100指数(LOF)A 1.4882 -2.16%
2025-10-16 海富通中证A100指数(LOF)A 1.5211 0.31%
2025-10-15 海富通中证A100指数(LOF)A 1.5164 1.42%
2025-10-14 海富通中证A100指数(LOF)A 1.4952 -1.39%
2025-10-13 海富通中证A100指数(LOF)A 1.5162 -0.43%
2025-10-10 海富通中证A100指数(LOF)A 1.5227 -2.41%
2025-10-09 海富通中证A100指数(LOF)A 1.5603 1.76%
2025-09-30 海富通中证A100指数(LOF)A 1.5333 0.76%
2025-09-29 海富通中证A100指数(LOF)A 1.5217 1.40%
2025-09-26 海富通中证A100指数(LOF)A 1.5007 -1.02%
2025-09-25 海富通中证A100指数(LOF)A 1.5161 0.63%
2025-09-24 海富通中证A100指数(LOF)A 1.5066 1.35%
2025-09-23 海富通中证A100指数(LOF)A 1.4866 -0.03%
2025-09-22 海富通中证A100指数(LOF)A 1.4871 0.58%
2025-09-19 海富通中证A100指数(LOF)A 1.4785 0.17%
2025-09-18 海富通中证A100指数(LOF)A 1.4760 -1.00%
海富通基金旗下基金涨幅榜
基金名称 净值 增长率
海富通科技创新混合C 1.1841 6.17%
海富通科技创新混合A 1.2471 6.16%
海富通股票混合 1.5118 5.84%
海富通电子信息传媒产业股票C 3.6009 4.78%
海富通电子信息传媒产业股票A 3.8418 4.78%
海富通中小盘混合 2.2891 4.39%
海富通碳中和混合A 0.7683 4.13%
海富通碳中和混合C 0.7522 4.13%
海富通成长甄选混合A 1.3257 3.94%
海富通成长甄选混合C 1.2983 3.94%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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