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热搜: 汇添富移动互联股票A 长信金利趋势混合A 易方达价值成长混合 嘉实沪深300ETF联接A 嘉实海外中国股票混合 华夏回报混合A 易方达国防军工混合A 大成价值增长混合A 海富通股票混合 易方达蓝筹精选混合 大成创新成长混合(LOF)A 汇添富均衡增长混合
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国富中证A100指数增强(LOF)(国富100)基金净值查询(164508)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2610 -0.0100 -0.79% 2026-09-16
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：1.3840
  • 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
近一年国富中证A100指数增强(LOF)|国富100基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国富中证A100指数增强(LOF)(164508)基金累计收益率0.72%
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
2026-09-16 164508 国富中证A100指数增强(LOF) 1.2720 1.3950 1.2610 1.3840 0.0110 0.87%
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%
2026-08-14 164508 国富中证A100指数增强(LOF) 1.3410 1.4640 1.3390 1.4620 0.0020 0.15%
2026-08-13 164508 国富中证A100指数增强(LOF) 1.3390 1.4620 1.3490 1.4720 -0.0100 -0.74%
2026-08-12 164508 国富中证A100指数增强(LOF) 1.3490 1.4720 1.3380 1.4610 0.0110 0.82%
2026-08-11 164508 国富中证A100指数增强(LOF) 1.3380 1.4610 1.3480 1.4710 -0.0100 -0.74%
2026-08-10 164508 国富中证A100指数增强(LOF) 1.3480 1.4710 1.3480 1.4710 0.0000 0.00%
2026-08-07 164508 国富中证A100指数增强(LOF) 1.3480 1.4710 1.3360 1.4590 0.0120 0.90%
2026-08-06 164508 国富中证A100指数增强(LOF) 1.3360 1.4590 1.3420 1.4650 -0.0060 -0.45%
2026-08-05 164508 国富中证A100指数增强(LOF) 1.3420 1.4650 1.3300 1.4530 0.0120 0.90%
2026-08-04 164508 国富中证A100指数增强(LOF) 1.3300 1.4530 1.3070 1.4300 0.0230 1.76%
2026-08-03 164508 国富中证A100指数增强(LOF) 1.3070 1.4300 1.3220 1.4450 -0.0150 -1.13%
2026-07-31 164508 国富中证A100指数增强(LOF) 1.3220 1.4450 1.3110 1.4340 0.0110 0.84%
2026-07-30 164508 国富中证A100指数增强(LOF) 1.3110 1.4340 1.3280 1.4510 -0.0170 -1.28%
2026-07-29 164508 国富中证A100指数增强(LOF) 1.3280 1.4510 1.3120 1.4350 0.0160 1.22%
2026-07-28 164508 国富中证A100指数增强(LOF) 1.3120 1.4350 1.3590 1.4820 -0.0470 -3.46%
2026-07-27 164508 国富中证A100指数增强(LOF) 1.3590 1.4820 1.3300 1.4530 0.0290 2.18%
2026-07-24 164508 国富中证A100指数增强(LOF) 1.3300 1.4530 1.3520 1.4750 -0.0220 -1.63%
2026-07-23 164508 国富中证A100指数增强(LOF) 1.3520 1.4750 1.3460 1.4690 0.0060 0.45%
2026-07-22 164508 国富中证A100指数增强(LOF) 1.3460 1.4690 1.3570 1.4800 -0.0110 -0.81%
2026-07-21 164508 国富中证A100指数增强(LOF) 1.3570 1.4800 1.3100 1.4330 0.0470 3.59%
2026-07-20 164508 国富中证A100指数增强(LOF) 1.3100 1.4330 1.2850 1.4080 0.0250 1.95%
2026-07-17 164508 国富中证A100指数增强(LOF) 1.2850 1.4080 1.3330 1.4560 -0.0480 -3.60%
2026-07-16 164508 国富中证A100指数增强(LOF) 1.3330 1.4560 1.3600 1.4830 -0.0270 -1.99%
2026-07-15 164508 国富中证A100指数增强(LOF) 1.3600 1.4830 1.3610 1.4840 -0.0010 -0.07%
2026-07-14 164508 国富中证A100指数增强(LOF) 1.3610 1.4840 1.3260 1.4490 0.0350 2.64%
2026-07-13 164508 国富中证A100指数增强(LOF) 1.3260 1.4490 1.3460 1.4690 -0.0200 -1.49%
2026-07-10 164508 国富中证A100指数增强(LOF) 1.3460 1.4690 1.3810 1.5040 -0.0350 -2.53%
2026-07-09 164508 国富中证A100指数增强(LOF) 1.3810 1.5040 1.3430 1.4660 0.0380 2.83%
2026-07-08 164508 国富中证A100指数增强(LOF) 1.3430 1.4660 1.3530 1.4760 -0.0100 -0.74%
2026-07-07 164508 国富中证A100指数增强(LOF) 1.3530 1.4760 1.3660 1.4890 -0.0130 -0.95%
2026-07-06 164508 国富中证A100指数增强(LOF) 1.3660 1.4890 1.3670 1.4900 -0.0010 -0.07%
2026-07-03 164508 国富中证A100指数增强(LOF) 1.3670 1.4900 1.3600 1.4830 0.0070 0.51%
2026-07-02 164508 国富中证A100指数增强(LOF) 1.3600 1.4830 1.4040 1.5270 -0.0440 -3.13%
2026-07-01 164508 国富中证A100指数增强(LOF) 1.4040 1.5270 1.4180 1.5410 -0.0140 -0.99%
2026-06-30 164508 国富中证A100指数增强(LOF) 1.4180 1.5410 1.4010 1.5240 0.0170 1.21%
2026-06-29 164508 国富中证A100指数增强(LOF) 1.4010 1.5240 1.3780 1.5010 0.0230 1.67%
2026-06-26 164508 国富中证A100指数增强(LOF) 1.3780 1.5010 1.4180 1.5410 -0.0400 -2.82%
2026-06-25 164508 国富中证A100指数增强(LOF) 1.4180 1.5410 1.4010 1.5240 0.0170 1.21%
2026-06-24 164508 国富中证A100指数增强(LOF) 1.4010 1.5240 1.3870 1.5100 0.0140 1.01%
2026-06-23 164508 国富中证A100指数增强(LOF) 1.3870 1.5100 1.4330 1.5560 -0.0460 -3.21%
2026-06-22 164508 国富中证A100指数增强(LOF) 1.4330 1.5560 1.4000 1.5230 0.0330 2.36%
2026-06-18 164508 国富中证A100指数增强(LOF) 1.4000 1.5230 1.3900 1.5130 0.0100 0.72%
2026-06-17 164508 国富中证A100指数增强(LOF) 1.3900 1.5130 1.3760 1.4990 0.0140 1.02%
2026-06-16 164508 国富中证A100指数增强(LOF) 1.3760 1.4990 1.3820 1.5050 -0.0060 -0.43%
2026-06-15 164508 国富中证A100指数增强(LOF) 1.3820 1.5050 1.3490 1.4720 0.0330 2.45%
2026-06-12 164508 国富中证A100指数增强(LOF) 1.3490 1.4720 1.3300 1.4530 0.0190 1.43%
2026-06-11 164508 国富中证A100指数增强(LOF) 1.3300 1.4530 1.3380 1.4610 -0.0080 -0.60%
2026-06-10 164508 国富中证A100指数增强(LOF) 1.3380 1.4610 1.3530 1.4760 -0.0150 -1.11%
2026-06-09 164508 国富中证A100指数增强(LOF) 1.3530 1.4760 1.3330 1.4560 0.0200 1.50%
2026-06-08 164508 国富中证A100指数增强(LOF) 1.3330 1.4560 1.3620 1.4850 -0.0290 -2.13%
2026-06-05 164508 国富中证A100指数增强(LOF) 1.3620 1.4850 1.3920 1.5150 -0.0300 -2.16%
2026-06-04 164508 国富中证A100指数增强(LOF) 1.3920 1.5150 1.4000 1.5230 -0.0080 -0.57%
2026-06-03 164508 国富中证A100指数增强(LOF) 1.4000 1.5230 1.3930 1.5160 0.0070 0.50%
2026-06-02 164508 国富中证A100指数增强(LOF) 1.3930 1.5160 1.3750 1.4980 0.0180 1.31%
2026-06-01 164508 国富中证A100指数增强(LOF) 1.3750 1.4980 1.3900 1.5130 -0.0150 -1.08%
2026-05-29 164508 国富中证A100指数增强(LOF) 1.3900 1.5130 1.3960 1.5190 -0.0060 -0.43%
2026-05-28 164508 国富中证A100指数增强(LOF) 1.3960 1.5190 1.3960 1.5190 0.0000 0.00%
2026-05-27 164508 国富中证A100指数增强(LOF) 1.3960 1.5190 1.4070 1.5300 -0.0110 -0.78%
2026-05-26 164508 国富中证A100指数增强(LOF) 1.4070 1.5300 1.3980 1.5210 0.0090 0.64%
2026-05-25 164508 国富中证A100指数增强(LOF) 1.3980 1.5210 1.3790 1.5020 0.0190 1.38%
2026-05-22 164508 国富中证A100指数增强(LOF) 1.3790 1.5020 1.3630 1.4860 0.0160 1.17%
2026-05-21 164508 国富中证A100指数增强(LOF) 1.3630 1.4860 1.3820 1.5050 -0.0190 -1.37%
2026-05-20 164508 国富中证A100指数增强(LOF) 1.3820 1.5050 1.3800 1.5030 0.0020 0.14%
2026-05-19 164508 国富中证A100指数增强(LOF) 1.3800 1.5030 1.3800 1.5030 0.0000 0.00%
2026-05-18 164508 国富中证A100指数增强(LOF) 1.3800 1.5030 1.3890 1.5120 -0.0090 -0.65%
2026-05-15 164508 国富中证A100指数增强(LOF) 1.3890 1.5120 1.4040 1.5270 -0.0150 -1.07%
2026-05-14 164508 国富中证A100指数增强(LOF) 1.4040 1.5270 1.4300 1.5530 -0.0260 -1.82%
2026-05-13 164508 国富中证A100指数增强(LOF) 1.4300 1.5530 1.4170 1.5400 0.0130 0.92%
2026-05-12 164508 国富中证A100指数增强(LOF) 1.4170 1.5400 1.4180 1.5410 -0.0010 -0.07%
2026-05-11 164508 国富中证A100指数增强(LOF) 1.4180 1.5410 1.3910 1.5140 0.0270 1.94%
2026-05-08 164508 国富中证A100指数增强(LOF) 1.3910 1.5140 1.4040 1.5270 -0.0130 -0.93%
2026-04-30 164508 国富中证A100指数增强(LOF) 1.3760 1.4990 1.3750 1.4980 0.0010 0.07%
2026-04-29 164508 国富中证A100指数增强(LOF) 1.3750 1.4980 1.3570 1.4800 0.0180 1.33%
2026-04-28 164508 国富中证A100指数增强(LOF) 1.3570 1.4800 1.3630 1.4860 -0.0060 -0.44%
2026-04-27 164508 国富中证A100指数增强(LOF) 1.3630 1.4860 1.3630 1.4860 0.0000 0.00%
2026-04-24 164508 国富中证A100指数增强(LOF) 1.3630 1.4860 1.3600 1.4830 0.0030 0.22%
2026-04-23 164508 国富中证A100指数增强(LOF) 1.3600 1.4830 1.3650 1.4880 -0.0050 -0.37%
2026-04-22 164508 国富中证A100指数增强(LOF) 1.3650 1.4880 1.3580 1.4810 0.0070 0.52%
2026-04-21 164508 国富中证A100指数增强(LOF) 1.3580 1.4810 1.3500 1.4730 0.0080 0.59%
2026-04-20 164508 国富中证A100指数增强(LOF) 1.3500 1.4730 1.3430 1.4660 0.0070 0.52%
2026-04-17 164508 国富中证A100指数增强(LOF) 1.3430 1.4660 1.3520 1.4750 -0.0090 -0.67%
2026-04-16 164508 国富中证A100指数增强(LOF) 1.3520 1.4750 1.3340 1.4570 0.0180 1.35%
2026-04-15 164508 国富中证A100指数增强(LOF) 1.3340 1.4570 1.3380 1.4610 -0.0040 -0.30%
2026-04-14 164508 国富中证A100指数增强(LOF) 1.3380 1.4610 1.3170 1.4400 0.0210 1.59%
2026-04-13 164508 国富中证A100指数增强(LOF) 1.3170 1.4400 1.3120 1.4350 0.0050 0.38%
2026-04-10 164508 国富中证A100指数增强(LOF) 1.3120 1.4350 1.2900 1.4130 0.0220 1.71%
2026-04-09 164508 国富中证A100指数增强(LOF) 1.2900 1.4130 1.2960 1.4190 -0.0060 -0.46%
2026-04-08 164508 国富中证A100指数增强(LOF) 1.2960 1.4190 1.2510 1.3740 0.0450 3.60%
2026-04-07 164508 国富中证A100指数增强(LOF) 1.2510 1.3740 1.2510 1.3740 0.0000 0.00%
2026-04-03 164508 国富中证A100指数增强(LOF) 1.2510 1.3740 1.2620 1.3850 -0.0110 -0.87%
2026-04-02 164508 国富中证A100指数增强(LOF) 1.2620 1.3850 1.2780 1.4010 -0.0160 -1.25%
2026-04-01 164508 国富中证A100指数增强(LOF) 1.2780 1.4010 1.2570 1.3800 0.0210 1.67%
2026-03-31 164508 国富中证A100指数增强(LOF) 1.2570 1.3800 1.2730 1.3960 -0.0160 -1.26%
2026-03-30 164508 国富中证A100指数增强(LOF) 1.2730 1.3960 1.2780 1.4010 -0.0050 -0.39%
2026-03-27 164508 国富中证A100指数增强(LOF) 1.2780 1.4010 1.2680 1.3910 0.0100 0.79%
2026-03-26 164508 国富中证A100指数增强(LOF) 1.2680 1.3910 1.2840 1.4070 -0.0160 -1.25%
2026-03-25 164508 国富中证A100指数增强(LOF) 1.2840 1.4070 1.2660 1.3890 0.0180 1.42%
2026-03-24 164508 国富中证A100指数增强(LOF) 1.2660 1.3890 1.2520 1.3750 0.0140 1.12%
2026-03-23 164508 国富中证A100指数增强(LOF) 1.2520 1.3750 1.2910 1.4140 -0.0390 -3.02%
2026-03-20 164508 国富中证A100指数增强(LOF) 1.2910 1.4140 1.2940 1.4170 -0.0030 -0.23%
2026-03-19 164508 国富中证A100指数增强(LOF) 1.2940 1.4170 1.3200 1.4430 -0.0260 -1.97%
2026-03-18 164508 国富中证A100指数增强(LOF) 1.3200 1.4430 1.3150 1.4380 0.0050 0.38%
2026-03-17 164508 国富中证A100指数增强(LOF) 1.3150 1.4380 1.3240 1.4470 -0.0090 -0.68%
2026-03-16 164508 国富中证A100指数增强(LOF) 1.3240 1.4470 1.3230 1.4460 0.0010 0.08%
2026-03-13 164508 国富中证A100指数增强(LOF) 1.3230 1.4460 1.3270 1.4500 -0.0040 -0.30%
2026-03-12 164508 国富中证A100指数增强(LOF) 1.3270 1.4500 1.3350 1.4580 -0.0080 -0.60%
2026-03-11 164508 国富中证A100指数增强(LOF) 1.3350 1.4580 1.3240 1.4470 0.0110 0.83%
2026-03-10 164508 国富中证A100指数增强(LOF) 1.3240 1.4470 1.3050 1.4280 0.0190 1.46%
2026-03-09 164508 国富中证A100指数增强(LOF) 1.3050 1.4280 1.3160 1.4390 -0.0110 -0.84%
2026-03-06 164508 国富中证A100指数增强(LOF) 1.3160 1.4390 1.3130 1.4360 0.0030 0.23%
2026-03-05 164508 国富中证A100指数增强(LOF) 1.3130 1.4360 1.3010 1.4240 0.0120 0.92%
2026-03-04 164508 国富中证A100指数增强(LOF) 1.3010 1.4240 1.3150 1.4380 -0.0140 -1.06%
2026-03-03 164508 国富中证A100指数增强(LOF) 1.3150 1.4380 1.3420 1.4650 -0.0270 -2.01%
2026-03-02 164508 国富中证A100指数增强(LOF) 1.3420 1.4650 1.3370 1.4600 0.0050 0.37%
2026-02-27 164508 国富中证A100指数增强(LOF) 1.3370 1.4600 1.3460 1.4690 -0.0090 -0.67%
2026-02-26 164508 国富中证A100指数增强(LOF) 1.3460 1.4690 1.3490 1.4720 -0.0030 -0.22%
2026-02-25 164508 国富中证A100指数增强(LOF) 1.3490 1.4720 1.3380 1.4610 0.0110 0.82%
2026-02-24 164508 国富中证A100指数增强(LOF) 1.3380 1.4610 1.3230 1.4460 0.0150 1.13%
2026-02-13 164508 国富中证A100指数增强(LOF) 1.3230 1.4460 1.3410 1.4640 -0.0180 -1.34%
2026-02-12 164508 国富中证A100指数增强(LOF) 1.3410 1.4640 1.3360 1.4590 0.0050 0.37%
2026-02-11 164508 国富中证A100指数增强(LOF) 1.3360 1.4590 1.3380 1.4610 -0.0020 -0.15%
2026-02-10 164508 国富中证A100指数增强(LOF) 1.3380 1.4610 1.3370 1.4600 0.0010 0.07%
2026-02-09 164508 国富中证A100指数增强(LOF) 1.3370 1.4600 1.3150 1.4380 0.0220 1.67%
2026-02-06 164508 国富中证A100指数增强(LOF) 1.3150 1.4380 1.3220 1.4450 -0.0070 -0.53%
2026-02-05 164508 国富中证A100指数增强(LOF) 1.3220 1.4450 1.3320 1.4550 -0.0100 -0.75%
2026-02-04 164508 国富中证A100指数增强(LOF) 1.3320 1.4550 1.3250 1.4480 0.0070 0.53%
2026-02-03 164508 国富中证A100指数增强(LOF) 1.3250 1.4480 1.3060 1.4290 0.0190 1.45%
2026-02-02 164508 国富中证A100指数增强(LOF) 1.3060 1.4290 1.3430 1.4660 -0.0370 -2.76%
2026-01-30 164508 国富中证A100指数增强(LOF) 1.3430 1.4660 1.3550 1.4780 -0.0120 -0.89%
2026-01-29 164508 国富中证A100指数增强(LOF) 1.3550 1.4780 1.3490 1.4720 0.0060 0.44%
2026-01-28 164508 国富中证A100指数增强(LOF) 1.3490 1.4720 1.3420 1.4650 0.0070 0.52%
2026-01-27 164508 国富中证A100指数增强(LOF) 1.3420 1.4650 1.3400 1.4630 0.0020 0.15%
2026-01-26 164508 国富中证A100指数增强(LOF) 1.3400 1.4630 1.3370 1.4600 0.0030 0.22%
2026-01-23 164508 国富中证A100指数增强(LOF) 1.3370 1.4600 1.3410 1.4640 -0.0040 -0.30%
2026-01-22 164508 国富中证A100指数增强(LOF) 1.3410 1.4640 1.3420 1.4650 -0.0010 -0.07%
2026-01-21 164508 国富中证A100指数增强(LOF) 1.3420 1.4650 1.3380 1.4610 0.0040 0.30%
2026-01-20 164508 国富中证A100指数增强(LOF) 1.3380 1.4610 1.3460 1.4690 -0.0080 -0.59%
2026-01-19 164508 国富中证A100指数增强(LOF) 1.3460 1.4690 1.3460 1.4690 0.0000 0.00%
2026-01-16 164508 国富中证A100指数增强(LOF) 1.3460 1.4690 1.3490 1.4720 -0.0030 -0.22%
2026-01-15 164508 国富中证A100指数增强(LOF) 1.3490 1.4720 1.3430 1.4660 0.0060 0.45%
2026-01-14 164508 国富中证A100指数增强(LOF) 1.3430 1.4660 1.3430 1.4660 0.0000 0.00%
2026-01-13 164508 国富中证A100指数增强(LOF) 1.3430 1.4660 1.3490 1.4720 -0.0060 -0.44%
2026-01-12 164508 国富中证A100指数增强(LOF) 1.3490 1.4720 1.3400 1.4630 0.0090 0.67%
2026-01-09 164508 国富中证A100指数增强(LOF) 1.3400 1.4630 1.3320 1.4550 0.0080 0.60%
2026-01-08 164508 国富中证A100指数增强(LOF) 1.3320 1.4550 1.3430 1.4660 -0.0110 -0.82%
2026-01-07 164508 国富中证A100指数增强(LOF) 1.3430 1.4660 1.3450 1.4680 -0.0020 -0.15%
2026-01-06 164508 国富中证A100指数增强(LOF) 1.3450 1.4680 1.3250 1.4480 0.0200 1.51%
2026-01-05 164508 国富中证A100指数增强(LOF) 1.3250 1.4480 1.2940 1.4170 0.0310 2.40%
2025-12-31 164508 国富中证A100指数增强(LOF) 1.2940 1.4170 1.3010 1.4240 -0.0070 -0.54%
2025-12-30 164508 国富中证A100指数增强(LOF) 1.3010 1.4240 1.2970 1.4200 0.0040 0.31%
2025-12-29 164508 国富中证A100指数增强(LOF) 1.2970 1.4200 1.3060 1.4290 -0.0090 -0.69%
2025-12-26 164508 国富中证A100指数增强(LOF) 1.3060 1.4290 1.2980 1.4210 0.0080 0.62%
2025-12-25 164508 国富中证A100指数增强(LOF) 1.2980 1.4210 1.2970 1.4200 0.0010 0.08%
2025-12-24 164508 国富中证A100指数增强(LOF) 1.2970 1.4200 1.2940 1.4170 0.0030 0.23%
2025-12-23 164508 国富中证A100指数增强(LOF) 1.2940 1.4170 1.2900 1.4130 0.0040 0.31%
2025-12-22 164508 国富中证A100指数增强(LOF) 1.2900 1.4130 1.2790 1.4020 0.0110 0.86%
2025-12-19 164508 国富中证A100指数增强(LOF) 1.2790 1.4020 1.2740 1.3970 0.0050 0.39%
2025-12-18 164508 国富中证A100指数增强(LOF) 1.2740 1.3970 1.2830 1.4060 -0.0090 -0.70%
2025-12-17 164508 国富中证A100指数增强(LOF) 1.2830 1.4060 1.2620 1.3850 0.0210 1.66%
2025-12-16 164508 国富中证A100指数增强(LOF) 1.2620 1.3850 1.2790 1.4020 -0.0170 -1.33%
2025-12-15 164508 国富中证A100指数增强(LOF) 1.2790 1.4020 1.2880 1.4110 -0.0090 -0.70%
2025-12-12 164508 国富中证A100指数增强(LOF) 1.2880 1.4110 1.2790 1.4020 0.0090 0.70%
2025-12-11 164508 国富中证A100指数增强(LOF) 1.2790 1.4020 1.2890 1.4120 -0.0100 -0.78%
2025-12-10 164508 国富中证A100指数增强(LOF) 1.2890 1.4120 1.2920 1.4150 -0.0030 -0.23%
2025-12-09 164508 国富中证A100指数增强(LOF) 1.2920 1.4150 1.2970 1.4200 -0.0050 -0.39%
2025-12-08 164508 国富中证A100指数增强(LOF) 1.2970 1.4200 1.2880 1.4110 0.0090 0.70%
2025-12-05 164508 国富中证A100指数增强(LOF) 1.2880 1.4110 1.2760 1.3990 0.0120 0.94%
2025-12-04 164508 国富中证A100指数增强(LOF) 1.2760 1.3990 1.2680 1.3910 0.0080 0.63%
2025-12-03 164508 国富中证A100指数增强(LOF) 1.2680 1.3910 1.2750 1.3980 -0.0070 -0.55%
2025-12-02 164508 国富中证A100指数增强(LOF) 1.2750 1.3980 1.2810 1.4040 -0.0060 -0.47%
2025-12-01 164508 国富中证A100指数增强(LOF) 1.2810 1.4040 1.2670 1.3900 0.0140 1.10%
2025-11-28 164508 国富中证A100指数增强(LOF) 1.2670 1.3900 1.2650 1.3880 0.0020 0.16%
2025-11-27 164508 国富中证A100指数增强(LOF) 1.2650 1.3880 1.2700 1.3930 -0.0050 -0.39%
2025-11-26 164508 国富中证A100指数增强(LOF) 1.2700 1.3930 1.2600 1.3830 0.0100 0.79%
2025-11-25 164508 国富中证A100指数增强(LOF) 1.2600 1.3830 1.2460 1.3690 0.0140 1.12%
2025-11-24 164508 国富中证A100指数增强(LOF) 1.2460 1.3690 1.2460 1.3690 0.0000 0.00%
2025-11-21 164508 国富中证A100指数增强(LOF) 1.2460 1.3690 1.2740 1.3970 -0.0280 -2.20%
2025-11-20 164508 国富中证A100指数增强(LOF) 1.2740 1.3970 1.2820 1.4050 -0.0080 -0.62%
2025-11-19 164508 国富中证A100指数增强(LOF) 1.2820 1.4050 1.2750 1.3980 0.0070 0.55%
2025-11-18 164508 国富中证A100指数增强(LOF) 1.2750 1.3980 1.2850 1.4080 -0.0100 -0.78%
2025-11-17 164508 国富中证A100指数增强(LOF) 1.2850 1.4080 1.2930 1.4160 -0.0080 -0.62%
2025-11-14 164508 国富中证A100指数增强(LOF) 1.2930 1.4160 1.3140 1.4370 -0.0210 -1.60%
2025-11-13 164508 国富中证A100指数增强(LOF) 1.3140 1.4370 1.2940 1.4170 0.0200 1.55%
2025-11-12 164508 国富中证A100指数增强(LOF) 1.2940 1.4170 1.2930 1.4160 0.0010 0.08%
2025-11-11 164508 国富中证A100指数增强(LOF) 1.2930 1.4160 1.3040 1.4270 -0.0110 -0.84%
2025-11-10 164508 国富中证A100指数增强(LOF) 1.3040 1.4270 1.3030 1.4260 0.0010 0.08%
2025-11-07 164508 国富中证A100指数增强(LOF) 1.3030 1.4260 1.3070 1.4300 -0.0040 -0.31%
2025-11-06 164508 国富中证A100指数增强(LOF) 1.3070 1.4300 1.2870 1.4100 0.0200 1.55%
2025-11-05 164508 国富中证A100指数增强(LOF) 1.2870 1.4100 1.2830 1.4060 0.0040 0.31%
2025-11-04 164508 国富中证A100指数增强(LOF) 1.2830 1.4060 1.2940 1.4170 -0.0110 -0.85%
2025-11-03 164508 国富中证A100指数增强(LOF) 1.2940 1.4170 1.2920 1.4150 0.0020 0.15%
2025-10-31 164508 国富中证A100指数增强(LOF) 1.2920 1.4150 1.3070 1.4300 -0.0150 -1.15%
2025-10-30 164508 国富中证A100指数增强(LOF) 1.3070 1.4300 1.3140 1.4370 -0.0070 -0.53%
2025-10-29 164508 国富中证A100指数增强(LOF) 1.3140 1.4370 1.3010 1.4240 0.0130 1.00%
2025-10-28 164508 国富中证A100指数增强(LOF) 1.3010 1.4240 1.3080 1.4310 -0.0070 -0.54%
2025-10-27 164508 国富中证A100指数增强(LOF) 1.3080 1.4310 1.2950 1.4180 0.0130 1.00%
2025-10-24 164508 国富中证A100指数增强(LOF) 1.2950 1.4180 1.2800 1.4030 0.0150 1.17%
2025-10-23 164508 国富中证A100指数增强(LOF) 1.2800 1.4030 1.2750 1.3980 0.0050 0.39%
2025-10-22 164508 国富中证A100指数增强(LOF) 1.2750 1.3980 1.2790 1.4020 -0.0040 -0.31%
2025-10-21 164508 国富中证A100指数增强(LOF) 1.2790 1.4020 1.2620 1.3850 0.0170 1.35%
2025-10-20 164508 国富中证A100指数增强(LOF) 1.2620 1.3850 1.2570 1.3800 0.0050 0.40%
2025-10-17 164508 国富中证A100指数增强(LOF) 1.2570 1.3800 1.2830 1.4060 -0.0260 -2.03%
2025-10-16 164508 国富中证A100指数增强(LOF) 1.2830 1.4060 1.2790 1.4020 0.0040 0.31%
2025-10-15 164508 国富中证A100指数增强(LOF) 1.2790 1.4020 1.2630 1.3860 0.0160 1.27%
2025-10-14 164508 国富中证A100指数增强(LOF) 1.2630 1.3860 1.2770 1.4000 -0.0140 -1.10%
2025-10-13 164508 国富中证A100指数增强(LOF) 1.2770 1.4000 1.2840 1.4070 -0.0070 -0.55%
2025-10-10 164508 国富中证A100指数增强(LOF) 1.2840 1.4070 1.3110 1.4340 -0.0270 -2.06%
2025-10-09 164508 国富中证A100指数增强(LOF) 1.3110 1.4340 1.2880 1.4110 0.0230 1.79%
2025-09-30 164508 国富中证A100指数增强(LOF) 1.2880 1.4110 1.2800 1.4030 0.0080 0.62%
2025-09-29 164508 国富中证A100指数增强(LOF) 1.2800 1.4030 1.2630 1.3860 0.0170 1.35%
2025-09-26 164508 国富中证A100指数增强(LOF) 1.2630 1.3860 1.2740 1.3970 -0.0110 -0.86%
2025-09-25 164508 国富中证A100指数增强(LOF) 1.2740 1.3970 1.2680 1.3910 0.0060 0.47%
2025-09-24 164508 国富中证A100指数增强(LOF) 1.2680 1.3910 1.2530 1.3760 0.0150 1.20%
2025-09-23 164508 国富中证A100指数增强(LOF) 1.2530 1.3760 1.2530 1.3760 0.0000 0.00%
2025-09-22 164508 国富中证A100指数增强(LOF) 1.2530 1.3760 1.2470 1.3700 0.0060 0.48%
2025-09-19 164508 国富中证A100指数增强(LOF) 1.2470 1.3700 1.2450 1.3680 0.0020 0.16%
2025-09-18 164508 国富中证A100指数增强(LOF) 1.2450 1.3680 1.2580 1.3810 -0.0130 -1.03%
2025-09-17 164508 国富中证A100指数增强(LOF) 1.2580 1.3810 1.2490 1.3720 0.0090 0.72%
标签云
国海富兰克林基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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