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

国富中证100指数增强(LOF)(164508)

2024-06-13     1.0000-0.5964%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.00001.1230
2024-06-121.00601.1290
2024-06-111.00601.1290
2024-06-071.01401.1370
2024-06-061.02001.1430
2024-06-051.01901.1420
2024-06-041.02501.1480
2024-06-031.01701.1400
2024-05-311.01201.1350
2024-05-301.01701.1400
2024-05-291.02201.1450
2024-05-281.01901.1420
2024-05-271.02601.1490
2024-05-241.01801.1410
2024-05-231.02801.1510
2024-05-221.04001.1630
2024-05-211.03801.1610
2024-05-201.04301.1660
2024-05-171.04001.1630
2024-05-161.03001.1530
2024-05-151.02701.1500
2024-05-141.03401.1570
2024-05-131.03701.1600
2024-05-101.03901.1620
2024-05-091.03901.1620
2024-05-081.02901.1520
2024-05-071.03801.1610
2024-05-061.03701.1600
2024-04-301.02001.1430
2024-04-291.02601.1490
2024-04-261.01501.1380
2024-04-251.00001.1230
2024-04-240.99701.1200
2024-04-230.99501.1180
2024-04-221.00301.1260
2024-04-191.00601.1290
2024-04-181.01301.1360
2024-04-171.01401.1370
2024-04-161.00001.1230
2024-04-151.00901.1320
2024-04-120.99001.1130
2024-04-110.99701.1200
2024-04-100.99801.1210
2024-04-091.00501.1280
2024-04-081.00701.1300
2024-04-031.01501.1380
2024-04-021.01701.1400
2024-04-011.01901.1420
2024-03-291.00301.1260
2024-03-280.99701.1200
2024-03-270.99101.1140
2024-03-261.00101.1240
2024-03-250.99701.1200
2024-03-221.00101.1240
2024-03-211.00901.1320
2024-03-201.01001.1330
2024-03-191.00701.1300
2024-03-181.01501.1380
2024-03-151.00701.1300
2024-03-141.00601.1290
2024-03-131.00801.1310
2024-03-121.01501.1380
2024-03-111.01201.1350
2024-03-080.99901.1220
2024-03-070.99501.1180
2024-03-061.00001.1230
2024-03-051.00301.1260
2024-03-040.99701.1200
2024-03-010.99601.1190
2024-02-290.99001.1130
2024-02-280.97201.0950
2024-02-270.98401.1070
2024-02-260.97301.0960
2024-02-230.98301.1060
2024-02-220.98401.1070
2024-02-210.97701.1000
2024-02-200.96601.0890
2024-02-190.96501.0880
2024-02-080.95701.0800
2024-02-070.95101.0740
2024-02-060.94101.0640
2024-02-050.91301.0360
2024-02-020.90501.0280
2024-02-010.91501.0380
2024-01-310.91501.0380
2024-01-300.92201.0450
2024-01-290.93701.0600
2024-01-260.94801.0710
2024-01-250.95201.0750
2024-01-240.93501.0580
2024-01-230.92401.0470
2024-01-220.92201.0450
2024-01-190.93401.0570
2024-01-180.93401.0570
2024-01-170.92101.0440
2024-01-160.94101.0640
2024-01-150.93701.0600
2024-01-120.93801.0610
2024-01-110.94101.0640
2024-01-100.93501.0580
2024-01-090.94001.0630
2024-01-080.93901.0620
2024-01-050.94901.0720
2024-01-040.95401.0770
2024-01-030.96201.0850
2024-01-020.96501.0880
2023-12-310.97701.1000
2023-12-290.97701.1000
2023-12-280.97301.0960
2023-12-270.95101.0740
2023-12-260.94701.0700
2023-12-250.95301.0760
2023-12-220.95101.0740
2023-12-210.94901.0720
2023-12-200.93901.0620
2023-12-190.94701.0700
2023-12-180.94401.0670