近一年海富通中证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 |
| 2026-09-16 |
海富通中证A100指数(LOF)A |
1.5012 |
0.79% |
| 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% |
| 2026-08-14 |
海富通中证A100指数(LOF)A |
1.5784 |
0.01% |
| 2026-08-13 |
海富通中证A100指数(LOF)A |
1.5782 |
-0.66% |
| 2026-08-12 |
海富通中证A100指数(LOF)A |
1.5887 |
0.64% |
| 2026-08-11 |
海富通中证A100指数(LOF)A |
1.5786 |
-0.72% |
| 2026-08-10 |
海富通中证A100指数(LOF)A |
1.5900 |
0.06% |
| 2026-08-07 |
海富通中证A100指数(LOF)A |
1.5890 |
0.86% |
| 2026-08-06 |
海富通中证A100指数(LOF)A |
1.5754 |
-0.42% |
| 2026-08-05 |
海富通中证A100指数(LOF)A |
1.5820 |
0.89% |
| 2026-08-04 |
海富通中证A100指数(LOF)A |
1.5681 |
1.47% |
| 2026-08-03 |
海富通中证A100指数(LOF)A |
1.5454 |
-1.09% |
| 2026-07-31 |
海富通中证A100指数(LOF)A |
1.5625 |
0.66% |
| 2026-07-30 |
海富通中证A100指数(LOF)A |
1.5523 |
-1.09% |
| 2026-07-29 |
海富通中证A100指数(LOF)A |
1.5694 |
0.83% |
| 2026-07-28 |
海富通中证A100指数(LOF)A |
1.5565 |
-3.08% |
| 2026-07-27 |
海富通中证A100指数(LOF)A |
1.6059 |
1.87% |
| 2026-07-24 |
海富通中证A100指数(LOF)A |
1.5764 |
-1.44% |
| 2026-07-23 |
海富通中证A100指数(LOF)A |
1.5994 |
0.33% |
| 2026-07-22 |
海富通中证A100指数(LOF)A |
1.5941 |
-0.63% |
| 2026-07-21 |
海富通中证A100指数(LOF)A |
1.6042 |
3.40% |
| 2026-07-20 |
海富通中证A100指数(LOF)A |
1.5515 |
2.15% |
| 2026-07-17 |
海富通中证A100指数(LOF)A |
1.5189 |
-3.44% |
| 2026-07-16 |
海富通中证A100指数(LOF)A |
1.5730 |
-1.84% |
| 2026-07-15 |
海富通中证A100指数(LOF)A |
1.6025 |
-0.13% |
| 2026-07-14 |
海富通中证A100指数(LOF)A |
1.6046 |
2.40% |
| 2026-07-13 |
海富通中证A100指数(LOF)A |
1.5670 |
-1.37% |
| 2026-07-10 |
海富通中证A100指数(LOF)A |
1.5888 |
-2.33% |
| 2026-07-09 |
海富通中证A100指数(LOF)A |
1.6267 |
2.73% |
| 2026-07-08 |
海富通中证A100指数(LOF)A |
1.5834 |
-0.53% |
| 2026-07-07 |
海富通中证A100指数(LOF)A |
1.5918 |
-0.88% |
| 2026-07-06 |
海富通中证A100指数(LOF)A |
1.6059 |
-0.08% |
| 2026-07-03 |
海富通中证A100指数(LOF)A |
1.6072 |
0.48% |
| 2026-07-02 |
海富通中证A100指数(LOF)A |
1.5996 |
-2.88% |
| 2026-07-01 |
海富通中证A100指数(LOF)A |
1.6470 |
-0.78% |
| 2026-06-30 |
海富通中证A100指数(LOF)A |
1.6599 |
1.39% |
| 2026-06-29 |
海富通中证A100指数(LOF)A |
1.6372 |
1.75% |
| 2026-06-26 |
海富通中证A100指数(LOF)A |
1.6091 |
-2.73% |
| 2026-06-25 |
海富通中证A100指数(LOF)A |
1.6543 |
1.25% |
| 2026-06-24 |
海富通中证A100指数(LOF)A |
1.6339 |
0.79% |
| 2026-06-23 |
海富通中证A100指数(LOF)A |
1.6211 |
-3.18% |
| 2026-06-22 |
海富通中证A100指数(LOF)A |
1.6744 |
2.30% |
| 2026-06-18 |
海富通中证A100指数(LOF)A |
1.6368 |
0.58% |
| 2026-06-17 |
海富通中证A100指数(LOF)A |
1.6274 |
0.96% |
| 2026-06-16 |
海富通中证A100指数(LOF)A |
1.6120 |
-0.45% |
| 2026-06-15 |
海富通中证A100指数(LOF)A |
1.6193 |
2.18% |
| 2026-06-12 |
海富通中证A100指数(LOF)A |
1.5847 |
1.34% |
| 2026-06-11 |
海富通中证A100指数(LOF)A |
1.5637 |
-0.41% |
| 2026-06-10 |
海富通中证A100指数(LOF)A |
1.5701 |
-1.12% |
| 2026-06-09 |
海富通中证A100指数(LOF)A |
1.5879 |
1.42% |
| 2026-06-08 |
海富通中证A100指数(LOF)A |
1.5656 |
-2.17% |
| 2026-06-05 |
海富通中证A100指数(LOF)A |
1.6004 |
-2.00% |
| 2026-06-04 |
海富通中证A100指数(LOF)A |
1.6331 |
-0.66% |
| 2026-06-03 |
海富通中证A100指数(LOF)A |
1.6439 |
0.48% |
| 2026-06-02 |
海富通中证A100指数(LOF)A |
1.6360 |
1.36% |
| 2026-06-01 |
海富通中证A100指数(LOF)A |
1.6141 |
-1.18% |
| 2026-05-29 |
海富通中证A100指数(LOF)A |
1.6334 |
-0.70% |
| 2026-05-28 |
海富通中证A100指数(LOF)A |
1.6449 |
0.19% |
| 2026-05-27 |
海富通中证A100指数(LOF)A |
1.6417 |
-0.80% |
| 2026-05-26 |
海富通中证A100指数(LOF)A |
1.6549 |
0.44% |
| 2026-05-25 |
海富通中证A100指数(LOF)A |
1.6477 |
1.57% |
| 2026-05-22 |
海富通中证A100指数(LOF)A |
1.6223 |
1.12% |
| 2026-05-21 |
海富通中证A100指数(LOF)A |
1.6043 |
-1.32% |
| 2026-05-20 |
海富通中证A100指数(LOF)A |
1.6258 |
0.20% |
| 2026-05-19 |
海富通中证A100指数(LOF)A |
1.6225 |
0.31% |
| 2026-05-18 |
海富通中证A100指数(LOF)A |
1.6175 |
-0.64% |
| 2026-05-15 |
海富通中证A100指数(LOF)A |
1.6279 |
-1.04% |
| 2026-05-14 |
海富通中证A100指数(LOF)A |
1.6450 |
-1.77% |
| 2026-05-13 |
海富通中证A100指数(LOF)A |
1.6747 |
0.84% |
| 2026-05-12 |
海富通中证A100指数(LOF)A |
1.6607 |
0.00% |
| 2026-05-11 |
海富通中证A100指数(LOF)A |
1.6607 |
1.88% |
| 2026-05-08 |
海富通中证A100指数(LOF)A |
1.6301 |
-0.81% |
| 2026-04-30 |
海富通中证A100指数(LOF)A |
1.6113 |
0.24% |
| 2026-04-29 |
海富通中证A100指数(LOF)A |
1.6074 |
1.35% |
| 2026-04-28 |
海富通中证A100指数(LOF)A |
1.5860 |
-0.36% |
| 2026-04-27 |
海富通中证A100指数(LOF)A |
1.5917 |
-0.03% |
| 2026-04-24 |
海富通中证A100指数(LOF)A |
1.5922 |
0.23% |
| 2026-04-23 |
海富通中证A100指数(LOF)A |
1.5886 |
-0.21% |
| 2026-04-22 |
海富通中证A100指数(LOF)A |
1.5919 |
0.43% |
| 2026-04-21 |
海富通中证A100指数(LOF)A |
1.5851 |
0.32% |
| 2026-04-20 |
海富通中证A100指数(LOF)A |
1.5801 |
0.57% |
| 2026-04-17 |
海富通中证A100指数(LOF)A |
1.5711 |
-0.55% |
| 2026-04-16 |
海富通中证A100指数(LOF)A |
1.5798 |
1.08% |
| 2026-04-15 |
海富通中证A100指数(LOF)A |
1.5629 |
-0.20% |
| 2026-04-14 |
海富通中证A100指数(LOF)A |
1.5661 |
1.23% |
| 2026-04-13 |
海富通中证A100指数(LOF)A |
1.5470 |
0.34% |
| 2026-04-10 |
海富通中证A100指数(LOF)A |
1.5417 |
1.49% |
| 2026-04-09 |
海富通中证A100指数(LOF)A |
1.5191 |
-0.41% |
| 2026-04-08 |
海富通中证A100指数(LOF)A |
1.5254 |
3.37% |
| 2026-04-07 |
海富通中证A100指数(LOF)A |
1.4757 |
0.11% |
| 2026-04-03 |
海富通中证A100指数(LOF)A |
1.4741 |
-0.85% |
| 2026-04-02 |
海富通中证A100指数(LOF)A |
1.4868 |
-1.14% |
| 2026-04-01 |
海富通中证A100指数(LOF)A |
1.5040 |
1.59% |
| 2026-03-31 |
海富通中证A100指数(LOF)A |
1.4804 |
-1.01% |
| 2026-03-30 |
海富通中证A100指数(LOF)A |
1.4955 |
-0.40% |
| 2026-03-27 |
海富通中证A100指数(LOF)A |
1.5015 |
0.74% |
| 2026-03-26 |
海富通中证A100指数(LOF)A |
1.4904 |
-1.27% |
| 2026-03-25 |
海富通中证A100指数(LOF)A |
1.5095 |
1.34% |
| 2026-03-24 |
海富通中证A100指数(LOF)A |
1.4896 |
1.00% |
| 2026-03-23 |
海富通中证A100指数(LOF)A |
1.4749 |
-2.86% |
| 2026-03-20 |
海富通中证A100指数(LOF)A |
1.5183 |
-0.37% |
| 2026-03-19 |
海富通中证A100指数(LOF)A |
1.5239 |
-1.75% |
| 2026-03-18 |
海富通中证A100指数(LOF)A |
1.5511 |
0.32% |
| 2026-03-17 |
海富通中证A100指数(LOF)A |
1.5461 |
-0.53% |
| 2026-03-16 |
海富通中证A100指数(LOF)A |
1.5544 |
0.07% |
| 2026-03-13 |
海富通中证A100指数(LOF)A |
1.5533 |
-0.27% |
| 2026-03-12 |
海富通中证A100指数(LOF)A |
1.5575 |
-0.56% |
| 2026-03-11 |
海富通中证A100指数(LOF)A |
1.5662 |
0.72% |
| 2026-03-10 |
海富通中证A100指数(LOF)A |
1.5550 |
1.18% |
| 2026-03-09 |
海富通中证A100指数(LOF)A |
1.5369 |
-0.82% |
| 2026-03-06 |
海富通中证A100指数(LOF)A |
1.5496 |
0.20% |
| 2026-03-05 |
海富通中证A100指数(LOF)A |
1.5465 |
0.90% |
| 2026-03-04 |
海富通中证A100指数(LOF)A |
1.5327 |
-0.98% |
| 2026-03-03 |
海富通中证A100指数(LOF)A |
1.5479 |
-1.76% |
| 2026-03-02 |
海富通中证A100指数(LOF)A |
1.5756 |
0.53% |
| 2026-02-27 |
海富通中证A100指数(LOF)A |
1.5673 |
-0.38% |
| 2026-02-26 |
海富通中证A100指数(LOF)A |
1.5732 |
-0.44% |
| 2026-02-25 |
海富通中证A100指数(LOF)A |
1.5802 |
0.76% |
| 2026-02-24 |
海富通中证A100指数(LOF)A |
1.5683 |
0.96% |
| 2026-02-13 |
海富通中证A100指数(LOF)A |
1.5534 |
-1.26% |
| 2026-02-12 |
海富通中证A100指数(LOF)A |
1.5733 |
0.28% |
| 2026-02-11 |
海富通中证A100指数(LOF)A |
1.5689 |
-0.14% |
| 2026-02-10 |
海富通中证A100指数(LOF)A |
1.5711 |
0.04% |
| 2026-02-09 |
海富通中证A100指数(LOF)A |
1.5705 |
1.54% |
| 2026-02-06 |
海富通中证A100指数(LOF)A |
1.5467 |
-0.47% |
| 2026-02-05 |
海富通中证A100指数(LOF)A |
1.5540 |
-0.67% |
| 2026-02-04 |
海富通中证A100指数(LOF)A |
1.5645 |
0.76% |
| 2026-02-03 |
海富通中证A100指数(LOF)A |
1.5527 |
1.21% |
| 2026-02-02 |
海富通中证A100指数(LOF)A |
1.5342 |
-2.45% |
| 2026-01-30 |
海富通中证A100指数(LOF)A |
1.5728 |
-0.97% |
| 2026-01-29 |
海富通中证A100指数(LOF)A |
1.5882 |
0.59% |
| 2026-01-28 |
海富通中证A100指数(LOF)A |
1.5789 |
0.45% |
| 2026-01-27 |
海富通中证A100指数(LOF)A |
1.5719 |
0.03% |
| 2026-01-26 |
海富通中证A100指数(LOF)A |
1.5715 |
0.17% |
| 2026-01-23 |
海富通中证A100指数(LOF)A |
1.5689 |
-0.39% |
| 2026-01-22 |
海富通中证A100指数(LOF)A |
1.5750 |
-0.15% |
| 2026-01-21 |
海富通中证A100指数(LOF)A |
1.5773 |
0.24% |
| 2026-01-20 |
海富通中证A100指数(LOF)A |
1.5736 |
-0.47% |
| 2026-01-19 |
海富通中证A100指数(LOF)A |
1.5810 |
0.12% |
| 2026-01-16 |
海富通中证A100指数(LOF)A |
1.5791 |
-0.32% |
| 2026-01-15 |
海富通中证A100指数(LOF)A |
1.5842 |
0.53% |
| 2026-01-14 |
海富通中证A100指数(LOF)A |
1.5759 |
-0.23% |
| 2026-01-13 |
海富通中证A100指数(LOF)A |
1.5795 |
-0.59% |
| 2026-01-12 |
海富通中证A100指数(LOF)A |
1.5888 |
0.40% |
| 2026-01-09 |
海富通中证A100指数(LOF)A |
1.5825 |
0.44% |
| 2026-01-08 |
海富通中证A100指数(LOF)A |
1.5755 |
-0.69% |
| 2026-01-07 |
海富通中证A100指数(LOF)A |
1.5864 |
-0.18% |
| 2026-01-06 |
海富通中证A100指数(LOF)A |
1.5893 |
1.54% |
| 2026-01-05 |
海富通中证A100指数(LOF)A |
1.5652 |
2.19% |
| 2025-12-31 |
海富通中证A100指数(LOF)A |
1.5317 |
-0.58% |
| 2025-12-30 |
海富通中证A100指数(LOF)A |
1.5407 |
0.35% |
| 2025-12-29 |
海富通中证A100指数(LOF)A |
1.5354 |
-0.61% |
| 2025-12-26 |
海富通中证A100指数(LOF)A |
1.5449 |
0.49% |
| 2025-12-25 |
海富通中证A100指数(LOF)A |
1.5373 |
0.13% |
| 2025-12-24 |
海富通中证A100指数(LOF)A |
1.5353 |
0.18% |
| 2025-12-23 |
海富通中证A100指数(LOF)A |
1.5326 |
0.39% |
| 2025-12-22 |
海富通中证A100指数(LOF)A |
1.5266 |
0.91% |
| 2025-12-19 |
海富通中证A100指数(LOF)A |
1.5128 |
0.41% |
| 2025-12-18 |
海富通中证A100指数(LOF)A |
1.5066 |
-0.61% |
| 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% |
| 2025-09-17 |
海富通中证A100指数(LOF)A |
1.4909 |
0.68% |
