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 1.2660 -0.0060 -0.47% 2026-09-17

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：1.3890
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

近半年国富中证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

近半年,国富中证A100指数增强(LOF)(164508)基金累计收益率-3.73%

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
2026-09-17	164508	国富中证A100指数增强(LOF)	1.2660	1.3890	1.2720	1.3950	-0.0060	-0.47%
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%

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
国富均衡增长混合A	1.1912	1.84%
国富均衡增长混合C	1.1668	1.83%
国富深化价值混合A	2.0152	1.73%
国富港股通远见价值混合A	0.8522	1.67%
国富沪港深成长精选股票A	2.4170	1.61%
国富中小盘股票A	2.5503	1.43%
国富匠心精选混合A	1.0747	1.35%
国富金融地产混合A	1.2355	1.34%
国富匠心精选混合C	1.0341	1.34%
国富金融地产混合C	1.2566	1.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%