行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中证100指数(LOF)A(162307)

2021-08-04     1.51800.1319%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-041.51801.8620
2021-08-031.51601.8600
2021-08-021.50801.8520
2021-07-301.47001.8140
2021-07-291.48701.8310
2021-07-281.47701.8210
2021-07-271.47001.8140
2021-07-261.51901.8630
2021-07-231.57201.9160
2021-07-221.58801.9320
2021-07-211.58401.9280
2021-07-201.58301.9270
2021-07-191.58901.9330
2021-07-161.58401.9280
2021-07-151.60101.9450
2021-07-141.57801.9220
2021-07-131.59601.9400
2021-07-121.58801.9320
2021-07-091.57501.9190
2021-07-081.57701.9210
2021-07-071.59801.9420
2021-07-061.59101.9350
2021-07-051.58401.9280
2021-07-021.58901.9330
2021-07-011.63801.9820
2021-06-301.62701.9710
2021-06-291.62001.9640
2021-06-281.63901.9830
2021-06-251.64101.9850
2021-06-241.61501.9590
2021-06-231.60901.9530
2021-06-221.60201.9460
2021-06-211.59201.9360
2021-06-181.60101.9450
2021-06-171.61001.9540
2021-06-161.61301.9570
2021-06-151.62801.9720
2021-06-111.64801.9920
2021-06-101.66102.0050
2021-06-091.65401.9980
2021-06-081.65101.9950
2021-06-071.66002.0040
2021-06-041.66402.0080
2021-06-031.65501.9990
2021-06-021.66302.0070
2021-06-011.67402.0180
2021-05-311.67202.0160
2021-05-281.67602.0200
2021-05-271.67902.0230
2021-05-261.67602.0200
2021-05-251.67302.0170
2021-05-241.61901.9630
2021-05-211.61401.9580
2021-05-201.63001.9740
2021-05-191.62101.9650
2021-05-181.63001.9740
2021-05-171.62701.9710
2021-05-141.60901.9530
2021-05-131.57501.9190
2021-05-121.59101.9350
2021-05-111.58701.9310
2021-05-101.57501.9190
2021-05-071.57701.9210
2021-05-061.59401.9380
2021-04-301.61301.9570
2021-04-291.62701.9710
2021-04-281.60901.9530
2021-04-271.60501.9490
2021-04-261.60101.9450
2021-04-231.62201.9660
2021-04-221.60501.9490
2021-04-211.60901.9530
2021-04-201.60401.9480
2021-04-191.60501.9490
2021-04-161.57201.9160
2021-04-151.56601.9100
2021-04-141.57801.9220
2021-04-131.57101.9150
2021-04-121.57401.9180
2021-04-091.59401.9380
2021-04-081.61701.9610
2021-04-071.61201.9560
2021-04-061.62701.9710
2021-04-021.63601.9800
2021-04-011.62201.9660
2021-03-311.60401.9480
2021-03-301.62001.9640
2021-03-291.60601.9500
2021-03-261.60101.9450
2021-03-251.57201.9160
2021-03-241.57401.9180
2021-03-231.59601.9400
2021-03-221.60601.9500
2021-03-191.59501.9390
2021-03-181.63801.9820
2021-03-171.62701.9710
2021-03-161.62701.9710
2021-03-151.61101.9550
2021-03-121.64101.9850
2021-03-111.63301.9770
2021-03-101.59601.9400
2021-03-091.58601.9300
2021-03-081.61401.9580
2021-03-051.66502.0090
2021-03-041.67402.0180
2021-03-031.72102.0650
2021-03-021.68202.0260
2021-03-011.70502.0490
2021-02-261.68702.0310
2021-02-251.72802.0720
2021-02-241.71002.0540
2021-02-231.74802.0920
2021-02-221.74902.0930
2021-02-191.80902.1530
2021-02-181.80402.1480
2021-02-101.81802.1620
2021-02-091.78102.1250
2021-02-081.74902.0930