今年以来海富通中证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 |
| 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% |
| 2025-09-16 |
海富通中证A100指数(LOF)A |
1.4809 |
-0.24% |
| 2025-09-15 |
海富通中证A100指数(LOF)A |
1.4845 |
0.38% |
| 2025-09-12 |
海富通中证A100指数(LOF)A |
1.4789 |
-0.28% |
| 2025-09-11 |
海富通中证A100指数(LOF)A |
1.4830 |
2.11% |
| 2025-09-10 |
海富通中证A100指数(LOF)A |
1.4524 |
0.17% |
| 2025-09-09 |
海富通中证A100指数(LOF)A |
1.4499 |
-0.95% |
| 2025-09-08 |
海富通中证A100指数(LOF)A |
1.4638 |
0.39% |
| 2025-09-05 |
海富通中证A100指数(LOF)A |
1.4581 |
2.45% |
| 2025-09-04 |
海富通中证A100指数(LOF)A |
1.4233 |
-2.21% |
| 2025-09-03 |
海富通中证A100指数(LOF)A |
1.4555 |
-0.32% |
| 2025-09-02 |
海富通中证A100指数(LOF)A |
1.4602 |
-0.48% |
| 2025-09-01 |
海富通中证A100指数(LOF)A |
1.4672 |
0.62% |
| 2025-08-29 |
海富通中证A100指数(LOF)A |
1.4582 |
0.75% |
| 2025-08-28 |
海富通中证A100指数(LOF)A |
1.4474 |
1.68% |
| 2025-08-27 |
海富通中证A100指数(LOF)A |
1.4235 |
-1.32% |
| 2025-08-26 |
海富通中证A100指数(LOF)A |
1.4425 |
-0.31% |
| 2025-08-25 |
海富通中证A100指数(LOF)A |
1.4470 |
2.14% |
| 2025-08-22 |
海富通中证A100指数(LOF)A |
1.4167 |
2.29% |
| 2025-08-21 |
海富通中证A100指数(LOF)A |
1.3850 |
0.57% |
| 2025-08-20 |
海富通中证A100指数(LOF)A |
1.3771 |
1.09% |
| 2025-08-19 |
海富通中证A100指数(LOF)A |
1.3623 |
-0.76% |
| 2025-08-18 |
海富通中证A100指数(LOF)A |
1.3727 |
0.73% |
| 2025-08-15 |
海富通中证A100指数(LOF)A |
1.3628 |
0.39% |
| 2025-08-14 |
海富通中证A100指数(LOF)A |
1.3575 |
0.15% |
| 2025-08-13 |
海富通中证A100指数(LOF)A |
1.3554 |
0.68% |
| 2025-08-12 |
海富通中证A100指数(LOF)A |
1.3463 |
0.39% |
| 2025-08-11 |
海富通中证A100指数(LOF)A |
1.3411 |
0.37% |
| 2025-08-08 |
海富通中证A100指数(LOF)A |
1.3362 |
-0.10% |
| 2025-08-07 |
海富通中证A100指数(LOF)A |
1.3376 |
0.04% |
| 2025-08-06 |
海富通中证A100指数(LOF)A |
1.3371 |
0.19% |
| 2025-08-05 |
海富通中证A100指数(LOF)A |
1.3346 |
0.55% |
| 2025-08-04 |
海富通中证A100指数(LOF)A |
1.3273 |
0.38% |
| 2025-08-01 |
海富通中证A100指数(LOF)A |
1.3223 |
-0.67% |
| 2025-07-31 |
海富通中证A100指数(LOF)A |
1.3312 |
-1.87% |
| 2025-07-30 |
海富通中证A100指数(LOF)A |
1.3566 |
-0.06% |
| 2025-07-29 |
海富通中证A100指数(LOF)A |
1.3574 |
0.48% |
| 2025-07-28 |
海富通中证A100指数(LOF)A |
1.3509 |
0.10% |
| 2025-07-25 |
海富通中证A100指数(LOF)A |
1.3496 |
-0.50% |
| 2025-07-24 |
海富通中证A100指数(LOF)A |
1.3564 |
0.81% |
| 2025-07-23 |
海富通中证A100指数(LOF)A |
1.3455 |
0.05% |
| 2025-07-22 |
海富通中证A100指数(LOF)A |
1.3448 |
1.04% |
| 2025-07-21 |
海富通中证A100指数(LOF)A |
1.3310 |
0.80% |
| 2025-07-18 |
海富通中证A100指数(LOF)A |
1.3204 |
0.86% |
| 2025-07-17 |
海富通中证A100指数(LOF)A |
1.3092 |
0.65% |
| 2025-07-16 |
海富通中证A100指数(LOF)A |
1.3008 |
-0.32% |
| 2025-07-15 |
海富通中证A100指数(LOF)A |
1.3050 |
-0.02% |
| 2025-07-14 |
海富通中证A100指数(LOF)A |
1.3053 |
0.02% |
| 2025-07-11 |
海富通中证A100指数(LOF)A |
1.3051 |
0.44% |
| 2025-07-10 |
海富通中证A100指数(LOF)A |
1.2994 |
0.56% |
| 2025-07-09 |
海富通中证A100指数(LOF)A |
1.2922 |
-0.18% |
| 2025-07-08 |
海富通中证A100指数(LOF)A |
1.2945 |
0.81% |
| 2025-07-07 |
海富通中证A100指数(LOF)A |
1.2841 |
-0.52% |
| 2025-07-04 |
海富通中证A100指数(LOF)A |
1.2908 |
0.19% |
| 2025-07-03 |
海富通中证A100指数(LOF)A |
1.2883 |
0.62% |
| 2025-07-02 |
海富通中证A100指数(LOF)A |
1.2804 |
0.09% |
| 2025-07-01 |
海富通中证A100指数(LOF)A |
1.2793 |
0.10% |
| 2025-06-30 |
海富通中证A100指数(LOF)A |
1.2780 |
0.50% |
| 2025-06-27 |
海富通中证A100指数(LOF)A |
1.2716 |
-0.38% |
| 2025-06-26 |
海富通中证A100指数(LOF)A |
1.2764 |
-0.29% |
| 2025-06-25 |
海富通中证A100指数(LOF)A |
1.2801 |
1.12% |
| 2025-06-24 |
海富通中证A100指数(LOF)A |
1.2659 |
1.09% |
| 2025-06-23 |
海富通中证A100指数(LOF)A |
1.2522 |
0.22% |
| 2025-06-20 |
海富通中证A100指数(LOF)A |
1.2494 |
0.18% |
| 2025-06-19 |
海富通中证A100指数(LOF)A |
1.2472 |
-0.71% |
| 2025-06-18 |
海富通中证A100指数(LOF)A |
1.2561 |
-0.01% |
| 2025-06-17 |
海富通中证A100指数(LOF)A |
1.2562 |
0.02% |
| 2025-06-16 |
海富通中证A100指数(LOF)A |
1.2560 |
0.02% |
| 2025-06-13 |
海富通中证A100指数(LOF)A |
1.2557 |
-0.49% |
| 2025-06-12 |
海富通中证A100指数(LOF)A |
1.2619 |
0.00% |
| 2025-06-11 |
海富通中证A100指数(LOF)A |
1.2619 |
0.81% |
| 2025-06-10 |
海富通中证A100指数(LOF)A |
1.2517 |
-0.56% |
| 2025-06-09 |
海富通中证A100指数(LOF)A |
1.2588 |
0.06% |
| 2025-06-06 |
海富通中证A100指数(LOF)A |
1.2580 |
0.00% |
| 2025-06-05 |
海富通中证A100指数(LOF)A |
1.2580 |
0.18% |
| 2025-06-04 |
海富通中证A100指数(LOF)A |
1.2557 |
0.35% |
| 2025-06-03 |
海富通中证A100指数(LOF)A |
1.2513 |
0.19% |
| 2025-05-30 |
海富通中证A100指数(LOF)A |
1.2489 |
-0.59% |
| 2025-05-29 |
海富通中证A100指数(LOF)A |
1.2563 |
0.46% |
| 2025-05-28 |
海富通中证A100指数(LOF)A |
1.2506 |
-0.12% |
| 2025-05-27 |
海富通中证A100指数(LOF)A |
1.2521 |
-0.60% |
| 2025-05-26 |
海富通中证A100指数(LOF)A |
1.2597 |
-0.71% |
| 2025-05-23 |
海富通中证A100指数(LOF)A |
1.2687 |
-0.77% |
| 2025-05-22 |
海富通中证A100指数(LOF)A |
1.2785 |
-0.15% |
| 2025-05-21 |
海富通中证A100指数(LOF)A |
1.2804 |
0.53% |
| 2025-05-20 |
海富通中证A100指数(LOF)A |
1.2737 |
0.64% |
| 2025-05-19 |
海富通中证A100指数(LOF)A |
1.2656 |
-0.28% |
| 2025-05-16 |
海富通中证A100指数(LOF)A |
1.2691 |
-0.44% |
| 2025-05-15 |
海富通中证A100指数(LOF)A |
1.2747 |
-0.71% |
| 2025-05-14 |
海富通中证A100指数(LOF)A |
1.2838 |
1.08% |
| 2025-05-13 |
海富通中证A100指数(LOF)A |
1.2701 |
0.09% |
| 2025-05-12 |
海富通中证A100指数(LOF)A |
1.2690 |
1.11% |
| 2025-05-09 |
海富通中证A100指数(LOF)A |
1.2551 |
-0.08% |
| 2025-05-08 |
海富通中证A100指数(LOF)A |
1.2561 |
0.55% |
| 2025-05-07 |
海富通中证A100指数(LOF)A |
1.2492 |
0.56% |
| 2025-05-06 |
海富通中证A100指数(LOF)A |
1.2422 |
0.92% |
| 2025-04-30 |
海富通中证A100指数(LOF)A |
1.2309 |
-0.06% |
| 2025-04-29 |
海富通中证A100指数(LOF)A |
1.2316 |
-0.08% |
| 2025-04-28 |
海富通中证A100指数(LOF)A |
1.2326 |
-0.15% |
| 2025-04-25 |
海富通中证A100指数(LOF)A |
1.2344 |
0.11% |
| 2025-04-24 |
海富通中证A100指数(LOF)A |
1.2331 |
-0.05% |
| 2025-04-23 |
海富通中证A100指数(LOF)A |
1.2337 |
0.10% |
| 2025-04-22 |
海富通中证A100指数(LOF)A |
1.2325 |
0.00% |
| 2025-04-21 |
海富通中证A100指数(LOF)A |
1.2325 |
0.35% |
| 2025-04-18 |
海富通中证A100指数(LOF)A |
1.2282 |
-0.01% |
| 2025-04-17 |
海富通中证A100指数(LOF)A |
1.2283 |
-0.03% |
| 2025-04-16 |
海富通中证A100指数(LOF)A |
1.2287 |
0.28% |
| 2025-04-15 |
海富通中证A100指数(LOF)A |
1.2253 |
-0.02% |
| 2025-04-14 |
海富通中证A100指数(LOF)A |
1.2256 |
0.05% |
| 2025-04-11 |
海富通中证A100指数(LOF)A |
1.2250 |
0.55% |
| 2025-04-10 |
海富通中证A100指数(LOF)A |
1.2183 |
1.30% |
| 2025-04-09 |
海富通中证A100指数(LOF)A |
1.2027 |
0.70% |
| 2025-04-08 |
海富通中证A100指数(LOF)A |
1.1943 |
1.72% |
| 2025-04-07 |
海富通中证A100指数(LOF)A |
1.1741 |
-6.44% |
| 2025-04-03 |
海富通中证A100指数(LOF)A |
1.2549 |
-0.64% |
| 2025-04-02 |
海富通中证A100指数(LOF)A |
1.2630 |
-0.24% |
| 2025-04-01 |
海富通中证A100指数(LOF)A |
1.2660 |
-0.07% |
| 2025-03-31 |
海富通中证A100指数(LOF)A |
1.2669 |
-0.70% |
| 2025-03-28 |
海富通中证A100指数(LOF)A |
1.2758 |
-0.36% |
| 2025-03-27 |
海富通中证A100指数(LOF)A |
1.2804 |
0.34% |
| 2025-03-26 |
海富通中证A100指数(LOF)A |
1.2760 |
-0.39% |
| 2025-03-25 |
海富通中证A100指数(LOF)A |
1.2810 |
-0.04% |
| 2025-03-24 |
海富通中证A100指数(LOF)A |
1.2815 |
0.50% |
| 2025-03-21 |
海富通中证A100指数(LOF)A |
1.2751 |
-1.55% |
| 2025-03-20 |
海富通中证A100指数(LOF)A |
1.2952 |
-0.99% |
| 2025-03-19 |
海富通中证A100指数(LOF)A |
1.3082 |
0.37% |
| 2025-03-18 |
海富通中证A100指数(LOF)A |
1.3034 |
0.40% |
| 2025-03-17 |
海富通中证A100指数(LOF)A |
1.2982 |
-0.30% |
| 2025-03-14 |
海富通中证A100指数(LOF)A |
1.3021 |
2.32% |
| 2025-03-13 |
海富通中证A100指数(LOF)A |
1.2726 |
-0.33% |
| 2025-03-12 |
海富通中证A100指数(LOF)A |
1.2768 |
-0.41% |
| 2025-03-11 |
海富通中证A100指数(LOF)A |
1.2821 |
0.23% |
| 2025-03-10 |
海富通中证A100指数(LOF)A |
1.2791 |
-0.34% |
| 2025-03-07 |
海富通中证A100指数(LOF)A |
1.2835 |
-0.30% |
| 2025-03-06 |
海富通中证A100指数(LOF)A |
1.2873 |
1.44% |
| 2025-03-05 |
海富通中证A100指数(LOF)A |
1.2690 |
0.35% |
| 2025-03-04 |
海富通中证A100指数(LOF)A |
1.2646 |
-0.21% |
| 2025-03-03 |
海富通中证A100指数(LOF)A |
1.2672 |
0.07% |
| 2025-02-28 |
海富通中证A100指数(LOF)A |
1.2663 |
-1.72% |
| 2025-02-27 |
海富通中证A100指数(LOF)A |
1.2885 |
0.26% |
| 2025-02-26 |
海富通中证A100指数(LOF)A |
1.2852 |
0.71% |
| 2025-02-25 |
海富通中证A100指数(LOF)A |
1.2762 |
-1.05% |
| 2025-02-24 |
海富通中证A100指数(LOF)A |
1.2898 |
-0.30% |
| 2025-02-21 |
海富通中证A100指数(LOF)A |
1.2937 |
1.48% |
| 2025-02-20 |
海富通中证A100指数(LOF)A |
1.2748 |
-0.34% |
| 2025-02-19 |
海富通中证A100指数(LOF)A |
1.2791 |
0.68% |
| 2025-02-18 |
海富通中证A100指数(LOF)A |
1.2704 |
-0.68% |
| 2025-02-17 |
海富通中证A100指数(LOF)A |
1.2791 |
-0.01% |
| 2025-02-14 |
海富通中证A100指数(LOF)A |
1.2792 |
1.03% |
| 2025-02-13 |
海富通中证A100指数(LOF)A |
1.2661 |
-0.34% |
| 2025-02-12 |
海富通中证A100指数(LOF)A |
1.2704 |
1.07% |
| 2025-02-11 |
海富通中证A100指数(LOF)A |
1.2570 |
-0.52% |
| 2025-02-10 |
海富通中证A100指数(LOF)A |
1.2636 |
0.22% |
| 2025-02-07 |
海富通中证A100指数(LOF)A |
1.2608 |
1.29% |
| 2025-02-06 |
海富通中证A100指数(LOF)A |
1.2447 |
1.29% |
| 2025-02-05 |
海富通中证A100指数(LOF)A |
1.2289 |
-0.32% |
| 2025-01-27 |
海富通中证A100指数(LOF)A |
1.2329 |
-0.31% |
| 2025-01-24 |
海富通中证A100指数(LOF)A |
1.2367 |
0.77% |
| 2025-01-23 |
海富通中证A100指数(LOF)A |
1.2272 |
0.03% |
| 2025-01-22 |
海富通中证A100指数(LOF)A |
1.2268 |
-1.02% |
| 2025-01-21 |
海富通中证A100指数(LOF)A |
1.2394 |
0.03% |
| 2025-01-20 |
海富通中证A100指数(LOF)A |
1.2390 |
0.61% |
| 2025-01-17 |
海富通中证A100指数(LOF)A |
1.2315 |
0.29% |
| 2025-01-16 |
海富通中证A100指数(LOF)A |
1.2279 |
-0.02% |
| 2025-01-15 |
海富通中证A100指数(LOF)A |
1.2281 |
-0.64% |
| 2025-01-14 |
海富通中证A100指数(LOF)A |
1.2360 |
2.28% |
| 2025-01-13 |
海富通中证A100指数(LOF)A |
1.2085 |
-0.19% |
| 2025-01-10 |
海富通中证A100指数(LOF)A |
1.2108 |
-1.06% |
| 2025-01-09 |
海富通中证A100指数(LOF)A |
1.2238 |
-0.14% |
| 2025-01-08 |
海富通中证A100指数(LOF)A |
1.2255 |
-0.20% |
| 2025-01-07 |
海富通中证A100指数(LOF)A |
1.2280 |
0.51% |
| 2025-01-06 |
海富通中证A100指数(LOF)A |
1.2218 |
-0.19% |
| 2025-01-03 |
海富通中证A100指数(LOF)A |
1.2241 |
-0.88% |
| 2025-01-02 |
海富通中证A100指数(LOF)A |
1.2350 |
-2.51% |
