海富通中证A100指数(LOF)A(海富100)基金净值查询(162307)
今天最新净值
1.5014
-0.0107 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.5510
0.0049 0.3159%
2026-03-24 15:39:58
- 累计净值：1.8454
- 成立日期：2009-10-30
- 基金类型：指数型-股票
- 成立份额：20.871亿份
- 最近份额：0.4798亿
- 最近资产：0.63亿
- 基金公司：海富通基金
- 基金经理：王宁宁
近一月海富通中证A100指数(LOF)A|海富100基金净值查询
近一月,海富通中证A100指数(LOF)A(162307)基金累计收益率-4.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
162307 |
海富通中证A100指数(LOF)A |
1.4894 |
1.8334 |
1.5014 |
1.8454 |
-0.0120 |
-0.80% |
| 2026-09-14 |
162307 |
海富通中证A100指数(LOF)A |
1.5014 |
1.8454 |
1.5121 |
1.8561 |
-0.0107 |
-0.71% |
| 2026-09-11 |
162307 |
海富通中证A100指数(LOF)A |
1.5121 |
1.8561 |
1.5233 |
1.8673 |
-0.0112 |
-0.74% |
| 2026-09-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5233 |
1.8673 |
1.5333 |
1.8773 |
-0.0100 |
-0.65% |
| 2026-09-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5333 |
1.8773 |
1.5302 |
1.8742 |
0.0031 |
0.20% |
| 2026-09-08 |
162307 |
海富通中证A100指数(LOF)A |
1.5302 |
1.8742 |
1.5366 |
1.8806 |
-0.0064 |
-0.42% |
| 2026-09-07 |
162307 |
海富通中证A100指数(LOF)A |
1.5366 |
1.8806 |
1.5261 |
1.8701 |
0.0105 |
0.69% |
| 2026-09-04 |
162307 |
海富通中证A100指数(LOF)A |
1.5261 |
1.8701 |
1.5259 |
1.8699 |
0.0002 |
0.01% |
| 2026-09-03 |
162307 |
海富通中证A100指数(LOF)A |
1.5259 |
1.8699 |
1.5248 |
1.8688 |
0.0011 |
0.07% |
| 2026-09-02 |
162307 |
海富通中证A100指数(LOF)A |
1.5248 |
1.8688 |
1.5477 |
1.8917 |
-0.0229 |
-1.48% |
|
|
| 2026-09-01 |
162307 |
海富通中证A100指数(LOF)A |
1.5477 |
1.8917 |
1.5517 |
1.8957 |
-0.0040 |
-0.26% |
| 2026-08-31 |
162307 |
海富通中证A100指数(LOF)A |
1.5517 |
1.8957 |
1.5527 |
1.8967 |
-0.0010 |
-0.06% |
| 2026-08-28 |
162307 |
海富通中证A100指数(LOF)A |
1.5527 |
1.8967 |
1.5604 |
1.9044 |
-0.0077 |
-0.49% |
| 2026-08-27 |
162307 |
海富通中证A100指数(LOF)A |
1.5604 |
1.9044 |
1.5509 |
1.8949 |
0.0095 |
0.61% |
| 2026-08-26 |
162307 |
海富通中证A100指数(LOF)A |
1.5509 |
1.8949 |
1.5392 |
1.8832 |
0.0117 |
0.76% |
| 2026-08-25 |
162307 |
海富通中证A100指数(LOF)A |
1.5392 |
1.8832 |
1.5437 |
1.8877 |
-0.0045 |
-0.29% |
| 2026-08-24 |
162307 |
海富通中证A100指数(LOF)A |
1.5437 |
1.8877 |
1.5657 |
1.9097 |
-0.0220 |
-1.41% |
| 2026-08-21 |
162307 |
海富通中证A100指数(LOF)A |
1.5657 |
1.9097 |
1.5539 |
1.8979 |
0.0118 |
0.76% |
| 2026-08-20 |
162307 |
海富通中证A100指数(LOF)A |
1.5539 |
1.8979 |
1.5546 |
1.8986 |
-0.0007 |
-0.05% |
| 2026-08-19 |
162307 |
海富通中证A100指数(LOF)A |
1.5546 |
1.8986 |
1.5994 |
1.9434 |
-0.0448 |
-2.80% |
| 2026-08-18 |
162307 |
海富通中证A100指数(LOF)A |
1.5994 |
1.9434 |
1.6042 |
1.9482 |
-0.0048 |
-0.30% |
| 2026-08-17 |
162307 |
海富通中证A100指数(LOF)A |
1.6042 |
1.9482 |
1.5784 |
1.9224 |
0.0258 |
1.63% |
