热搜: 城镇化 交银蓝筹混合 光大优势配置混合A 天弘精选混合A

国富中证A100指数增强(LOF)(国富100)基金净值查询(164508)

近一季国富中证A100指数增强(LOF)|国富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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查询指定日期范围国富中证A100指数增强(LOF)164508净值及计算阶段收益
近一季164508基金累计收益率-8.76%
净值日期 基金名称 净值 增长率
2026-09-16 国富中证A100指数增强(LOF) 1.2720 0.87%
2026-09-15 国富中证A100指数增强(LOF) 1.2610 -0.79%
2026-09-14 国富中证A100指数增强(LOF) 1.2710 -0.78%
2026-09-11 国富中证A100指数增强(LOF) 1.2810 -0.77%
2026-09-10 国富中证A100指数增强(LOF) 1.2910 -0.62%
2026-09-09 国富中证A100指数增强(LOF) 1.2990 0.23%
2026-09-08 国富中证A100指数增强(LOF) 1.2960 -0.38%
2026-09-07 国富中证A100指数增强(LOF) 1.3010 1.01%
2026-09-04 国富中证A100指数增强(LOF) 1.2880 -0.16%
2026-09-03 国富中证A100指数增强(LOF) 1.2900 0.08%
2026-09-02 国富中证A100指数增强(LOF) 1.2890 -1.68%
2026-09-01 国富中证A100指数增强(LOF) 1.3110 -0.46%
2026-08-31 国富中证A100指数增强(LOF) 1.3170 0.00%
2026-08-28 国富中证A100指数增强(LOF) 1.3170 -0.45%
2026-08-27 国富中证A100指数增强(LOF) 1.3230 0.84%
2026-08-26 国富中证A100指数增强(LOF) 1.3120 0.77%
2026-08-25 国富中证A100指数增强(LOF) 1.3020 -0.38%
2026-08-24 国富中证A100指数增强(LOF) 1.3070 -1.73%
2026-08-21 国富中证A100指数增强(LOF) 1.3300 0.99%
2026-08-20 国富中证A100指数增强(LOF) 1.3170 0.08%
2026-08-19 国富中证A100指数增强(LOF) 1.3160 -3.24%
2026-08-18 国富中证A100指数增强(LOF) 1.3600 -0.44%
2026-08-17 国富中证A100指数增强(LOF) 1.3660 1.86%
2026-08-14 国富中证A100指数增强(LOF) 1.3410 0.15%
2026-08-13 国富中证A100指数增强(LOF) 1.3390 -0.74%
2026-08-12 国富中证A100指数增强(LOF) 1.3490 0.82%
2026-08-11 国富中证A100指数增强(LOF) 1.3380 -0.74%
2026-08-10 国富中证A100指数增强(LOF) 1.3480 0.00%
2026-08-07 国富中证A100指数增强(LOF) 1.3480 0.90%
2026-08-06 国富中证A100指数增强(LOF) 1.3360 -0.45%
2026-08-05 国富中证A100指数增强(LOF) 1.3420 0.90%
2026-08-04 国富中证A100指数增强(LOF) 1.3300 1.76%
2026-08-03 国富中证A100指数增强(LOF) 1.3070 -1.13%
2026-07-31 国富中证A100指数增强(LOF) 1.3220 0.84%
2026-07-30 国富中证A100指数增强(LOF) 1.3110 -1.28%
2026-07-29 国富中证A100指数增强(LOF) 1.3280 1.22%
2026-07-28 国富中证A100指数增强(LOF) 1.3120 -3.46%
2026-07-27 国富中证A100指数增强(LOF) 1.3590 2.18%
2026-07-24 国富中证A100指数增强(LOF) 1.3300 -1.63%
2026-07-23 国富中证A100指数增强(LOF) 1.3520 0.45%
2026-07-22 国富中证A100指数增强(LOF) 1.3460 -0.81%
2026-07-21 国富中证A100指数增强(LOF) 1.3570 3.59%
2026-07-20 国富中证A100指数增强(LOF) 1.3100 1.95%
2026-07-17 国富中证A100指数增强(LOF) 1.2850 -3.60%
2026-07-16 国富中证A100指数增强(LOF) 1.3330 -1.99%
2026-07-15 国富中证A100指数增强(LOF) 1.3600 -0.07%
2026-07-14 国富中证A100指数增强(LOF) 1.3610 2.64%
2026-07-13 国富中证A100指数增强(LOF) 1.3260 -1.49%
2026-07-10 国富中证A100指数增强(LOF) 1.3460 -2.53%
2026-07-09 国富中证A100指数增强(LOF) 1.3810 2.83%
2026-07-08 国富中证A100指数增强(LOF) 1.3430 -0.74%
2026-07-07 国富中证A100指数增强(LOF) 1.3530 -0.95%
2026-07-06 国富中证A100指数增强(LOF) 1.3660 -0.07%
2026-07-03 国富中证A100指数增强(LOF) 1.3670 0.51%
2026-07-02 国富中证A100指数增强(LOF) 1.3600 -3.13%
2026-07-01 国富中证A100指数增强(LOF) 1.4040 -0.99%
2026-06-30 国富中证A100指数增强(LOF) 1.4180 1.21%
2026-06-29 国富中证A100指数增强(LOF) 1.4010 1.67%
2026-06-26 国富中证A100指数增强(LOF) 1.3780 -2.82%
2026-06-25 国富中证A100指数增强(LOF) 1.4180 1.21%
2026-06-24 国富中证A100指数增强(LOF) 1.4010 1.01%
2026-06-23 国富中证A100指数增强(LOF) 1.3870 -3.21%
2026-06-22 国富中证A100指数增强(LOF) 1.4330 2.36%
2026-06-18 国富中证A100指数增强(LOF) 1.4000 0.72%
2026-06-17 国富中证A100指数增强(LOF) 1.3900 1.02%
国海富兰克林基金旗下基金涨幅榜
基金名称 净值 增长率
国富健康 1.3133 0.75%
国富匠心精选混合A 1.0604 0.29%
国富匠心精选混合C 1.0204 0.29%
国富安颐稳健6个月持有期混合A 1.1101 0.06%
国富安颐稳健6个月持有期混合C 1.0985 0.06%
国富焦点驱动混合A 2.1340 0.03%
国富均衡增长混合A 1.1697 0.02%
国富均衡增长混合C 1.1458 0.02%
岁岁恒丰A 1.1536 0.01%
岁岁恒丰C 1.1446 0.01%
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%
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%
港股通医疗ETF工银 0.9639 1.82%
富国恒生港股通创新药及医疗保健ETF联接A 1.2739 1.81%
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