海富通中证100指数C(010224)
2024-04-25
1.1481
0.3145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1481 | 1.1481 |
| 2024-04-24 | 1.1445 | 1.1445 |
| 2024-04-23 | 1.1420 | 1.1420 |
| 2024-04-22 | 1.1523 | 1.1523 |
| 2024-04-19 | 1.1566 | 1.1566 |
| 2024-04-18 | 1.1639 | 1.1639 |
| 2024-04-17 | 1.1639 | 1.1639 |
| 2024-04-16 | 1.1497 | 1.1497 |
| 2024-04-15 | 1.1580 | 1.1580 |
| 2024-04-12 | 1.1340 | 1.1340 |
| 2024-04-11 | 1.1419 | 1.1419 |
| 2024-04-10 | 1.1424 | 1.1424 |
| 2024-04-09 | 1.1496 | 1.1496 |
| 2024-04-08 | 1.1522 | 1.1522 |
| 2024-04-03 | 1.1601 | 1.1601 |
| 2024-04-02 | 1.1618 | 1.1618 |
| 2024-04-01 | 1.1638 | 1.1638 |
| 2024-03-29 | 1.1465 | 1.1465 |
| 2024-03-28 | 1.1394 | 1.1394 |
| 2024-03-27 | 1.1327 | 1.1327 |
| 2024-03-26 | 1.1434 | 1.1434 |
| 2024-03-25 | 1.1376 | 1.1376 |
| 2024-03-22 | 1.1405 | 1.1405 |
| 2024-03-21 | 1.1491 | 1.1491 |
| 2024-03-20 | 1.1509 | 1.1509 |
| 2024-03-19 | 1.1478 | 1.1478 |
| 2024-03-18 | 1.1564 | 1.1564 |
| 2024-03-15 | 1.1486 | 1.1486 |
| 2024-03-14 | 1.1489 | 1.1489 |
| 2024-03-13 | 1.1506 | 1.1506 |
| 2024-03-12 | 1.1580 | 1.1580 |
| 2024-03-11 | 1.1566 | 1.1566 |
| 2024-03-08 | 1.1421 | 1.1421 |
| 2024-03-07 | 1.1391 | 1.1391 |
| 2024-03-06 | 1.1431 | 1.1431 |
| 2024-03-05 | 1.1468 | 1.1468 |
| 2024-03-04 | 1.1392 | 1.1392 |
| 2024-03-01 | 1.1384 | 1.1384 |
| 2024-02-29 | 1.1322 | 1.1322 |
| 2024-02-28 | 1.1139 | 1.1139 |
| 2024-02-27 | 1.1259 | 1.1259 |
| 2024-02-26 | 1.1149 | 1.1149 |
| 2024-02-23 | 1.1269 | 1.1269 |
| 2024-02-22 | 1.1287 | 1.1287 |
| 2024-02-21 | 1.1193 | 1.1193 |
| 2024-02-20 | 1.1064 | 1.1064 |
| 2024-02-19 | 1.1049 | 1.1049 |
| 2024-02-08 | 1.0956 | 1.0956 |
| 2024-02-07 | 1.0886 | 1.0886 |
| 2024-02-06 | 1.0769 | 1.0769 |
| 2024-02-05 | 1.0455 | 1.0455 |
| 2024-02-02 | 1.0361 | 1.0361 |
| 2024-02-01 | 1.0492 | 1.0492 |
| 2024-01-31 | 1.0486 | 1.0486 |
| 2024-01-30 | 1.0557 | 1.0557 |
| 2024-01-29 | 1.0738 | 1.0738 |
| 2024-01-26 | 1.0855 | 1.0855 |
| 2024-01-25 | 1.0902 | 1.0902 |
| 2024-01-24 | 1.0703 | 1.0703 |
| 2024-01-23 | 1.0581 | 1.0581 |
| 2024-01-22 | 1.0552 | 1.0552 |
| 2024-01-19 | 1.0681 | 1.0681 |
| 2024-01-18 | 1.0680 | 1.0680 |
| 2024-01-17 | 1.0516 | 1.0516 |
| 2024-01-16 | 1.0757 | 1.0757 |
| 2024-01-15 | 1.0700 | 1.0700 |
| 2024-01-12 | 1.0712 | 1.0712 |
| 2024-01-11 | 1.0752 | 1.0752 |
| 2024-01-10 | 1.0689 | 1.0689 |
| 2024-01-09 | 1.0745 | 1.0745 |
| 2024-01-08 | 1.0723 | 1.0723 |
| 2024-01-05 | 1.0842 | 1.0842 |
| 2024-01-04 | 1.0892 | 1.0892 |
| 2024-01-03 | 1.0994 | 1.0994 |
| 2024-01-02 | 1.1019 | 1.1019 |
| 2023-12-31 | 1.1163 | 1.1163 |
| 2023-12-29 | 1.1173 | 1.1173 |
| 2023-12-28 | 1.1132 | 1.1132 |
| 2023-12-27 | 1.0866 | 1.0866 |
| 2023-12-26 | 1.0832 | 1.0832 |
| 2023-12-25 | 1.0893 | 1.0893 |
| 2023-12-22 | 1.0874 | 1.0874 |
| 2023-12-21 | 1.0844 | 1.0844 |
| 2023-12-20 | 1.0721 | 1.0721 |
| 2023-12-19 | 1.0808 | 1.0808 |
| 2023-12-18 | 1.0777 | 1.0777 |
| 2023-12-15 | 1.0823 | 1.0823 |
| 2023-12-14 | 1.0839 | 1.0839 |
| 2023-12-13 | 1.0885 | 1.0885 |
| 2023-12-12 | 1.1072 | 1.1072 |
| 2023-12-11 | 1.1049 | 1.1049 |
| 2023-12-08 | 1.0986 | 1.0986 |
| 2023-12-07 | 1.0951 | 1.0951 |
| 2023-12-06 | 1.0987 | 1.0987 |
| 2023-12-05 | 1.0957 | 1.0957 |
| 2023-12-04 | 1.1168 | 1.1168 |
| 2023-12-01 | 1.1250 | 1.1250 |
| 2023-11-30 | 1.1306 | 1.1306 |
| 2023-11-29 | 1.1291 | 1.1291 |
| 2023-11-28 | 1.1383 | 1.1383 |
| 2023-11-27 | 1.1356 | 1.1356 |
| 2023-11-24 | 1.1451 | 1.1451 |
| 2023-11-23 | 1.1533 | 1.1533 |
| 2023-11-22 | 1.1479 | 1.1479 |
| 2023-11-21 | 1.1600 | 1.1600 |
| 2023-11-20 | 1.1578 | 1.1578 |
| 2023-11-17 | 1.1558 | 1.1558 |
| 2023-11-16 | 1.1585 | 1.1585 |
| 2023-11-15 | 1.1705 | 1.1705 |
| 2023-11-14 | 1.1616 | 1.1616 |
| 2023-11-13 | 1.1631 | 1.1631 |
| 2023-11-10 | 1.1660 | 1.1660 |
| 2023-11-09 | 1.1746 | 1.1746 |
| 2023-11-08 | 1.1754 | 1.1754 |
| 2023-11-07 | 1.1770 | 1.1770 |
| 2023-11-06 | 1.1834 | 1.1834 |
| 2023-11-03 | 1.1672 | 1.1672 |
| 2023-11-02 | 1.1571 | 1.1571 |
| 2023-11-01 | 1.1617 | 1.1617 |
| 2023-10-31 | 1.1625 | 1.1625 |
