国富中证A100指数增强(LOF)(164508)
2025-12-31
1.2940
-0.5380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2940 | 1.4170 |
| 2025-12-30 | 1.3010 | 1.4240 |
| 2025-12-29 | 1.2970 | 1.4200 |
| 2025-12-26 | 1.3060 | 1.4290 |
| 2025-12-25 | 1.2980 | 1.4210 |
| 2025-12-24 | 1.2970 | 1.4200 |
| 2025-12-23 | 1.2940 | 1.4170 |
| 2025-12-22 | 1.2900 | 1.4130 |
| 2025-12-19 | 1.2790 | 1.4020 |
| 2025-12-18 | 1.2740 | 1.3970 |
| 2025-12-17 | 1.2830 | 1.4060 |
| 2025-12-16 | 1.2620 | 1.3850 |
| 2025-12-15 | 1.2790 | 1.4020 |
| 2025-12-12 | 1.2880 | 1.4110 |
| 2025-12-11 | 1.2790 | 1.4020 |
| 2025-12-10 | 1.2890 | 1.4120 |
| 2025-12-09 | 1.2920 | 1.4150 |
| 2025-12-08 | 1.2970 | 1.4200 |
| 2025-12-05 | 1.2880 | 1.4110 |
| 2025-12-04 | 1.2760 | 1.3990 |
| 2025-12-03 | 1.2680 | 1.3910 |
| 2025-12-02 | 1.2750 | 1.3980 |
| 2025-12-01 | 1.2810 | 1.4040 |
| 2025-11-28 | 1.2670 | 1.3900 |
| 2025-11-27 | 1.2650 | 1.3880 |
| 2025-11-26 | 1.2700 | 1.3930 |
| 2025-11-25 | 1.2600 | 1.3830 |
| 2025-11-24 | 1.2460 | 1.3690 |
| 2025-11-21 | 1.2460 | 1.3690 |
| 2025-11-20 | 1.2740 | 1.3970 |
| 2025-11-19 | 1.2820 | 1.4050 |
| 2025-11-18 | 1.2750 | 1.3980 |
| 2025-11-17 | 1.2850 | 1.4080 |
| 2025-11-14 | 1.2930 | 1.4160 |
| 2025-11-13 | 1.3140 | 1.4370 |
| 2025-11-12 | 1.2940 | 1.4170 |
| 2025-11-11 | 1.2930 | 1.4160 |
| 2025-11-10 | 1.3040 | 1.4270 |
| 2025-11-07 | 1.3030 | 1.4260 |
| 2025-11-06 | 1.3070 | 1.4300 |
| 2025-11-05 | 1.2870 | 1.4100 |
| 2025-11-04 | 1.2830 | 1.4060 |
| 2025-11-03 | 1.2940 | 1.4170 |
| 2025-10-31 | 1.2920 | 1.4150 |
| 2025-10-30 | 1.3070 | 1.4300 |
| 2025-10-29 | 1.3140 | 1.4370 |
| 2025-10-28 | 1.3010 | 1.4240 |
| 2025-10-27 | 1.3080 | 1.4310 |
| 2025-10-24 | 1.2950 | 1.4180 |
| 2025-10-23 | 1.2800 | 1.4030 |
| 2025-10-22 | 1.2750 | 1.3980 |
| 2025-10-21 | 1.2790 | 1.4020 |
| 2025-10-20 | 1.2620 | 1.3850 |
| 2025-10-17 | 1.2570 | 1.3800 |
| 2025-10-16 | 1.2830 | 1.4060 |
| 2025-10-15 | 1.2790 | 1.4020 |
| 2025-10-14 | 1.2630 | 1.3860 |
| 2025-10-13 | 1.2770 | 1.4000 |
| 2025-10-10 | 1.2840 | 1.4070 |
| 2025-10-09 | 1.3110 | 1.4340 |
| 2025-09-30 | 1.2880 | 1.4110 |
| 2025-09-29 | 1.2800 | 1.4030 |
| 2025-09-26 | 1.2630 | 1.3860 |
| 2025-09-25 | 1.2740 | 1.3970 |
| 2025-09-24 | 1.2680 | 1.3910 |
| 2025-09-23 | 1.2530 | 1.3760 |
| 2025-09-22 | 1.2530 | 1.3760 |
| 2025-09-19 | 1.2470 | 1.3700 |
| 2025-09-18 | 1.2450 | 1.3680 |
| 2025-09-17 | 1.2580 | 1.3810 |
| 2025-09-16 | 1.2490 | 1.3720 |
| 2025-09-15 | 1.2520 | 1.3750 |
| 2025-09-12 | 1.2470 | 1.3700 |
| 2025-09-11 | 1.2520 | 1.3750 |
| 2025-09-10 | 1.2300 | 1.3530 |
| 2025-09-09 | 1.2280 | 1.3510 |
| 2025-09-08 | 1.2370 | 1.3600 |
| 2025-09-05 | 1.2310 | 1.3540 |
| 2025-09-04 | 1.2060 | 1.3290 |
| 2025-09-03 | 1.2290 | 1.3520 |
| 2025-09-02 | 1.2350 | 1.3580 |
| 2025-09-01 | 1.2390 | 1.3620 |
| 2025-08-29 | 1.2340 | 1.3570 |
| 2025-08-28 | 1.2200 | 1.3430 |
| 2025-08-27 | 1.2020 | 1.3250 |
| 2025-08-26 | 1.2170 | 1.3400 |
| 2025-08-25 | 1.2200 | 1.3430 |
| 2025-08-22 | 1.1970 | 1.3200 |
| 2025-08-21 | 1.1710 | 1.2940 |
| 2025-08-20 | 1.1650 | 1.2880 |
| 2025-08-19 | 1.1520 | 1.2750 |
| 2025-08-18 | 1.1620 | 1.2850 |
| 2025-08-15 | 1.1560 | 1.2790 |
| 2025-08-14 | 1.1500 | 1.2730 |
| 2025-08-13 | 1.1480 | 1.2710 |
| 2025-08-12 | 1.1400 | 1.2630 |
| 2025-08-11 | 1.1360 | 1.2590 |
| 2025-08-08 | 1.1330 | 1.2560 |
| 2025-08-07 | 1.1350 | 1.2580 |
| 2025-08-06 | 1.1340 | 1.2570 |
| 2025-08-05 | 1.1300 | 1.2530 |
| 2025-08-04 | 1.1240 | 1.2470 |
| 2025-08-01 | 1.1200 | 1.2430 |
| 2025-07-31 | 1.1280 | 1.2510 |
| 2025-07-30 | 1.1490 | 1.2720 |
| 2025-07-29 | 1.1500 | 1.2730 |
| 2025-07-28 | 1.1440 | 1.2670 |
| 2025-07-25 | 1.1440 | 1.2670 |
| 2025-07-24 | 1.1490 | 1.2720 |
| 2025-07-23 | 1.1380 | 1.2610 |
| 2025-07-22 | 1.1380 | 1.2610 |
| 2025-07-21 | 1.1250 | 1.2480 |
| 2025-07-18 | 1.1130 | 1.2360 |
| 2025-07-17 | 1.1050 | 1.2280 |
| 2025-07-16 | 1.0980 | 1.2210 |
| 2025-07-15 | 1.1010 | 1.2240 |
| 2025-07-14 | 1.1030 | 1.2260 |
| 2025-07-11 | 1.1040 | 1.2270 |
| 2025-07-10 | 1.0970 | 1.2200 |
