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

近半年海富通中证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
近半年162307基金累计收益率-3.39%
净值日期 基金名称 净值 增长率
2026-09-17 海富通中证A100指数(LOF)A 1.4937 -0.50%
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%
海富通基金旗下基金涨幅榜
基金名称 净值 增长率
海富通沪港深混合A 1.6588 0.64%
海富精选 0.6678 0.53%
海富通贰号 1.7999 0.53%
海富通成长价值混合A 1.0683 0.51%
海富通成长价值混合C 1.0201 0.49%
海富通内需热点混合 3.2822 0.23%
海富通消费核心混合A 0.9520 0.19%
海富通消费核心混合C 0.9082 0.19%
海富通消费优选混合A 1.6305 0.09%
海富通消费优选混合C 1.5869 0.08%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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