国富中证A100指数增强(LOF)(国富100)基金净值查询(164508)
今天最新净值
1.2710
-0.0100 -0.78%
2026-09-15
盘中实时估值(仅供参考)
1.3191
0.0041 0.3150%
2026-03-24 15:39:58
- 累计净值：1.3940
- 成立日期：2015-03-26
- 基金类型：指数型-股票
- 成立份额：6.755亿份
- 最近份额：0.1957亿
- 最近资产：0.37亿元
- 基金公司：国海富兰克林基金
- 基金经理：张志强
近一月国富中证A100指数增强(LOF)|国富100基金净值查询
近一月,国富中证A100指数增强(LOF)(164508)基金累计收益率-5.22%
| 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 |
164508 |
国富中证A100指数增强(LOF) |
1.2610 |
1.3840 |
1.2710 |
1.3940 |
-0.0100 |
-0.79% |
| 2026-09-14 |
164508 |
国富中证A100指数增强(LOF) |
1.2710 |
1.3940 |
1.2810 |
1.4040 |
-0.0100 |
-0.78% |
| 2026-09-11 |
164508 |
国富中证A100指数增强(LOF) |
1.2810 |
1.4040 |
1.2910 |
1.4140 |
-0.0100 |
-0.77% |
| 2026-09-10 |
164508 |
国富中证A100指数增强(LOF) |
1.2910 |
1.4140 |
1.2990 |
1.4220 |
-0.0080 |
-0.62% |
| 2026-09-09 |
164508 |
国富中证A100指数增强(LOF) |
1.2990 |
1.4220 |
1.2960 |
1.4190 |
0.0030 |
0.23% |
| 2026-09-08 |
164508 |
国富中证A100指数增强(LOF) |
1.2960 |
1.4190 |
1.3010 |
1.4240 |
-0.0050 |
-0.38% |
| 2026-09-07 |
164508 |
国富中证A100指数增强(LOF) |
1.3010 |
1.4240 |
1.2880 |
1.4110 |
0.0130 |
1.01% |
| 2026-09-04 |
164508 |
国富中证A100指数增强(LOF) |
1.2880 |
1.4110 |
1.2900 |
1.4130 |
-0.0020 |
-0.16% |
| 2026-09-03 |
164508 |
国富中证A100指数增强(LOF) |
1.2900 |
1.4130 |
1.2890 |
1.4120 |
0.0010 |
0.08% |
| 2026-09-02 |
164508 |
国富中证A100指数增强(LOF) |
1.2890 |
1.4120 |
1.3110 |
1.4340 |
-0.0220 |
-1.68% |
|
|
| 2026-09-01 |
164508 |
国富中证A100指数增强(LOF) |
1.3110 |
1.4340 |
1.3170 |
1.4400 |
-0.0060 |
-0.46% |
| 2026-08-31 |
164508 |
国富中证A100指数增强(LOF) |
1.3170 |
1.4400 |
1.3170 |
1.4400 |
0.0000 |
0.00% |
| 2026-08-28 |
164508 |
国富中证A100指数增强(LOF) |
1.3170 |
1.4400 |
1.3230 |
1.4460 |
-0.0060 |
-0.45% |
| 2026-08-27 |
164508 |
国富中证A100指数增强(LOF) |
1.3230 |
1.4460 |
1.3120 |
1.4350 |
0.0110 |
0.84% |
| 2026-08-26 |
164508 |
国富中证A100指数增强(LOF) |
1.3120 |
1.4350 |
1.3020 |
1.4250 |
0.0100 |
0.77% |
| 2026-08-25 |
164508 |
国富中证A100指数增强(LOF) |
1.3020 |
1.4250 |
1.3070 |
1.4300 |
-0.0050 |
-0.38% |
| 2026-08-24 |
164508 |
国富中证A100指数增强(LOF) |
1.3070 |
1.4300 |
1.3300 |
1.4530 |
-0.0230 |
-1.73% |
| 2026-08-21 |
164508 |
国富中证A100指数增强(LOF) |
1.3300 |
1.4530 |
1.3170 |
1.4400 |
0.0130 |
0.99% |
| 2026-08-20 |
164508 |
国富中证A100指数增强(LOF) |
1.3170 |
1.4400 |
1.3160 |
1.4390 |
0.0010 |
0.08% |
| 2026-08-19 |
164508 |
国富中证A100指数增强(LOF) |
1.3160 |
1.4390 |
1.3600 |
1.4830 |
-0.0440 |
-3.24% |
| 2026-08-18 |
164508 |
国富中证A100指数增强(LOF) |
1.3600 |
1.4830 |
1.3660 |
1.4890 |
-0.0060 |
-0.44% |
| 2026-08-17 |
164508 |
国富中证A100指数增强(LOF) |
1.3660 |
1.4890 |
1.3410 |
1.4640 |
0.0250 |
1.86% |
