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基金概况

财务数据

国富中证100指数增强(LOF)(164508)

2022-12-02     1.0950-0.6352%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.09501.2180
2022-12-011.10201.2250
2022-11-301.09001.2130
2022-11-291.08801.2110
2022-11-281.05801.1810
2022-11-251.07101.1940
2022-11-241.06701.1900
2022-11-231.07101.1940
2022-11-221.07001.1930
2022-11-211.07201.1950
2022-11-181.08001.2030
2022-11-171.08301.2060
2022-11-161.09001.2130
2022-11-151.09801.2210
2022-11-141.07701.2000
2022-11-111.07601.1990
2022-11-101.04601.1690
2022-11-091.05601.1790
2022-11-081.06801.1910
2022-11-071.07401.1970
2022-11-041.07001.1930
2022-11-031.03701.1600
2022-11-021.04601.1690
2022-11-011.03401.1570
2022-10-311.00001.1230
2022-10-281.00801.1310
2022-10-271.03601.1590
2022-10-261.04201.1650
2022-10-251.03501.1580
2022-10-241.03801.1610
2022-10-211.06801.1910
2022-10-201.07201.1950
2022-10-191.07901.2020
2022-10-181.09601.2190
2022-10-171.09901.2220
2022-10-141.09901.2220
2022-10-131.07201.1950
2022-10-121.08301.2060
2022-10-111.06901.1920
2022-10-101.06601.1890
2022-09-301.08701.2100
2022-09-291.09301.2160
2022-09-281.09101.2140
2022-09-271.11001.2330
2022-09-261.09601.2190
2022-09-231.10001.2230
2022-09-221.10301.2260
2022-09-211.11401.2370
2022-09-201.12401.2470
2022-09-191.12301.2460
2022-09-161.12401.2470
2022-09-151.14801.2710
2022-09-141.15801.2810
2022-09-131.17201.2950
2022-09-091.16801.2910
2022-09-081.15001.2730
2022-09-071.15701.2800
2022-09-061.15501.2780
2022-09-051.14701.2700
2022-09-021.15001.2730
2022-09-011.15601.2790
2022-08-311.16601.2890
2022-08-301.16501.2880
2022-08-291.17101.2940
2022-08-261.17601.2990
2022-08-251.17901.3020
2022-08-241.17101.2940
2022-08-231.19301.3160
2022-08-221.19801.3210
2022-08-191.18901.3120
2022-08-181.19801.3210
2022-08-171.20801.3310
2022-08-161.19701.3200
2022-08-151.20001.3230
2022-08-121.19801.3210
2022-08-111.19801.3210
2022-08-101.17501.2980
2022-08-091.18801.3110
2022-08-081.18301.3060
2022-08-051.18701.3100
2022-08-041.17101.2940
2022-08-031.16201.2850
2022-08-021.17301.2960
2022-08-011.19601.3190
2022-07-291.19001.3130
2022-07-281.20401.3270
2022-07-271.20401.3270
2022-07-261.21101.3340
2022-07-251.20301.3260
2022-07-221.21101.3340
2022-07-211.21001.3330
2022-07-201.22201.3450
2022-07-191.22001.3430
2022-07-181.23001.3530
2022-07-151.21601.3390
2022-07-141.23401.3570
2022-07-131.23301.3560
2022-07-121.22901.3520
2022-07-111.23901.3620
2022-07-081.26001.3830
2022-07-071.26501.3880
2022-07-061.25801.3810
2022-07-051.27701.4000
2022-07-041.27701.4000
2022-07-011.26901.3920
2022-06-301.27301.3960
2022-06-291.25301.3760
2022-06-281.27101.3940
2022-06-271.25901.3820
2022-06-241.24801.3710
2022-06-231.23001.3530
2022-06-221.21201.3350
2022-06-211.22701.3500
2022-06-201.22701.3500
2022-06-171.22101.3440
2022-06-161.20201.3250
2022-06-151.20801.3310
2022-06-141.19401.3170
2022-06-131.18801.3110
2022-06-101.20501.3280