海富通中证100基金净值查询(162307)
今天最新净值
1.1495
-0.0003 -0.0300%
2024-04-25
盘中实时估值(仅供参考)
1.1509
0.0054 0.4725%
- 累计净值：1.4935
- 成立日期：2009-10-30
- 基金类型：
- 成立份额：20.871亿份
- 最近份额：0.5073亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：江勇 纪君凯 陈林海
近一季,海富通中证100(162307)基金累计收益率6.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
162307 |
海富通中证100 |
1.1491 |
1.4931 |
1.1455 |
1.4895 |
0.0036 |
0.31% |
| 2024-04-24 |
162307 |
海富通中证100 |
1.1455 |
1.4895 |
1.1430 |
1.4870 |
0.0025 |
0.22% |
| 2024-04-23 |
162307 |
海富通中证100 |
1.1430 |
1.4870 |
1.1533 |
1.4973 |
-0.0103 |
-0.89% |
| 2024-04-22 |
162307 |
海富通中证100 |
1.1533 |
1.4973 |
1.1577 |
1.5017 |
-0.0044 |
-0.38% |
| 2024-04-19 |
162307 |
海富通中证100 |
1.1577 |
1.5017 |
1.1649 |
1.5089 |
-0.0072 |
-0.62% |
| 2024-04-18 |
162307 |
海富通中证100 |
1.1649 |
1.5089 |
1.1649 |
1.5089 |
0.0000 |
0.00% |
| 2024-04-17 |
162307 |
海富通中证100 |
1.1649 |
1.5089 |
1.1507 |
1.4947 |
0.0142 |
1.23% |
| 2024-04-16 |
162307 |
海富通中证100 |
1.1507 |
1.4947 |
1.1590 |
1.5030 |
-0.0083 |
-0.72% |
| 2024-04-15 |
162307 |
海富通中证100 |
1.1590 |
1.5030 |
1.1349 |
1.4789 |
0.0241 |
2.12% |
| 2024-04-12 |
162307 |
海富通中证100 |
1.1349 |
1.4789 |
1.1429 |
1.4869 |
-0.0080 |
-0.70% |
|
|
| 2024-04-11 |
162307 |
海富通中证100 |
1.1429 |
1.4869 |
1.1434 |
1.4874 |
-0.0005 |
-0.04% |
| 2024-04-10 |
162307 |
海富通中证100 |
1.1434 |
1.4874 |
1.1506 |
1.4946 |
-0.0072 |
-0.63% |
| 2024-04-09 |
162307 |
海富通中证100 |
1.1506 |
1.4946 |
1.1531 |
1.4971 |
-0.0025 |
-0.22% |
| 2024-04-08 |
162307 |
海富通中证100 |
1.1531 |
1.4971 |
1.1611 |
1.5051 |
-0.0080 |
-0.69% |
| 2024-04-03 |
162307 |
海富通中证100 |
1.1611 |
1.5051 |
1.1628 |
1.5068 |
-0.0017 |
-0.15% |
| 2024-04-02 |
162307 |
海富通中证100 |
1.1628 |
1.5068 |
1.1648 |
1.5088 |
-0.0020 |
-0.17% |
| 2024-04-01 |
162307 |
海富通中证100 |
1.1648 |
1.5088 |
1.1474 |
1.4914 |
0.0174 |
1.52% |
| 2024-03-29 |
162307 |
海富通中证100 |
1.1474 |
1.4914 |
1.1403 |
1.4843 |
0.0071 |
0.62% |
| 2024-03-28 |
162307 |
海富通中证100 |
1.1403 |
1.4843 |
1.1336 |
1.4776 |
0.0067 |
0.59% |
| 2024-03-27 |
162307 |
海富通中证100 |
1.1336 |
1.4776 |
1.1443 |
1.4883 |
-0.0107 |
-0.94% |
| 2024-03-26 |
162307 |
海富通中证100 |
1.1443 |
1.4883 |
1.1385 |
1.4825 |
0.0058 |
0.51% |
| 2024-03-25 |
162307 |
海富通中证100 |
1.1385 |
1.4825 |
1.1414 |
1.4854 |
-0.0029 |
-0.25% |
| 2024-03-22 |
162307 |
海富通中证100 |
1.1414 |
1.4854 |
1.1500 |
1.4940 |
-0.0086 |
-0.75% |
| 2024-03-21 |
162307 |
海富通中证100 |
1.1500 |
1.4940 |
1.1519 |
1.4959 |
-0.0019 |
-0.16% |
| 2024-03-20 |
162307 |
海富通中证100 |
1.1519 |
1.4959 |
1.1487 |
1.4927 |
0.0032 |
0.28% |
|
|
| 2024-03-19 |
162307 |
海富通中证100 |
1.1487 |
1.4927 |
1.1573 |
1.5013 |
-0.0086 |
-0.74% |
| 2024-03-18 |
162307 |
海富通中证100 |
1.1573 |
1.5013 |
1.1495 |
1.4935 |
0.0078 |
0.68% |
| 2024-03-15 |
162307 |
海富通中证100 |
1.1495 |
1.4935 |
1.1498 |
1.4938 |
-0.0003 |
-0.03% |
| 2024-03-14 |
162307 |
海富通中证100 |
1.1498 |
1.4938 |
1.1515 |
1.4955 |
-0.0017 |
-0.15% |
| 2024-03-13 |
162307 |
海富通中证100 |
1.1515 |
1.4955 |
1.1589 |
1.5029 |
-0.0074 |
-0.64% |
| 2024-03-12 |
162307 |
海富通中证100 |
1.1589 |
1.5029 |
1.1575 |
1.5015 |
0.0014 |
0.12% |
| 2024-03-11 |
162307 |
海富通中证100 |
1.1575 |
1.5015 |
1.1430 |
1.4870 |
0.0145 |
1.27% |
| 2024-03-08 |
162307 |
海富通中证100 |
1.1430 |
1.4870 |
1.1400 |
1.4840 |
0.0030 |
0.26% |
| 2024-03-07 |
162307 |
海富通中证100 |
1.1400 |
1.4840 |
1.1440 |
1.4880 |
-0.0040 |
-0.35% |
| 2024-03-06 |
162307 |
海富通中证100 |
1.1440 |
1.4880 |
1.1477 |
1.4917 |
-0.0037 |
-0.32% |
| 2024-03-05 |
162307 |
海富通中证100 |
1.1477 |
1.4917 |
1.1400 |
1.4840 |
0.0077 |
0.68% |
| 2024-03-04 |
162307 |
海富通中证100 |
1.1400 |
1.4840 |
1.1392 |
1.4832 |
0.0008 |
0.07% |
| 2024-03-01 |
162307 |
海富通中证100 |
1.1392 |
1.4832 |
1.1330 |
1.4770 |
0.0062 |
0.55% |
| 2024-02-29 |
162307 |
海富通中证100 |
1.1330 |
1.4770 |
1.1147 |
1.4587 |
0.0183 |
1.64% |
| 2024-02-28 |
162307 |
海富通中证100 |
1.1147 |
1.4587 |
1.1268 |
1.4708 |
-0.0121 |
-1.07% |
| 2024-02-27 |
162307 |
海富通中证100 |
1.1268 |
1.4708 |
1.1157 |
1.4597 |
0.0111 |
0.99% |
| 2024-02-26 |
162307 |
海富通中证100 |
1.1157 |
1.4597 |
1.1278 |
1.4718 |
-0.0121 |
-1.07% |
| 2024-02-23 |
162307 |
海富通中证100 |
1.1278 |
1.4718 |
1.1295 |
1.4735 |
-0.0017 |
-0.15% |
| 2024-02-22 |
162307 |
海富通中证100 |
1.1295 |
1.4735 |
1.1201 |
1.4641 |
0.0094 |
0.84% |
| 2024-02-21 |
162307 |
海富通中证100 |
1.1201 |
1.4641 |
1.1072 |
1.4512 |
0.0129 |
1.17% |
| 2024-02-20 |
162307 |
海富通中证100 |
1.1072 |
1.4512 |
1.1057 |
1.4497 |
0.0015 |
0.14% |
| 2024-02-19 |
162307 |
海富通中证100 |
1.1057 |
1.4497 |
1.0960 |
1.4400 |
0.0097 |
0.89% |
| 2024-02-08 |
162307 |
海富通中证100 |
1.0960 |
1.4400 |
1.0890 |
1.4330 |
0.0070 |
0.64% |
| 2024-02-07 |
162307 |
海富通中证100 |
1.0890 |
1.4330 |
1.0773 |
1.4213 |
0.0117 |
1.09% |
| 2024-02-06 |
162307 |
海富通中证100 |
1.0773 |
1.4213 |
1.0458 |
1.3898 |
0.0315 |
3.01% |
| 2024-02-05 |
162307 |
海富通中证100 |
1.0458 |
1.3898 |
1.0364 |
1.3804 |
0.0094 |
0.91% |
| 2024-02-02 |
162307 |
海富通中证100 |
1.0364 |
1.3804 |
1.0495 |
1.3935 |
-0.0131 |
-1.25% |
| 2024-02-01 |
162307 |
海富通中证100 |
1.0495 |
1.3935 |
1.0489 |
1.3929 |
0.0006 |
0.06% |
| 2024-01-31 |
162307 |
海富通中证100 |
1.0489 |
1.3929 |
1.0560 |
1.4000 |
-0.0071 |
-0.67% |
| 2024-01-30 |
162307 |
海富通中证100 |
1.0560 |
1.4000 |
1.0741 |
1.4181 |
-0.0181 |
-1.69% |
| 2024-01-29 |
162307 |
海富通中证100 |
1.0741 |
1.4181 |
1.0858 |
1.4298 |
-0.0117 |
-1.08% |
| 2024-01-26 |
162307 |
海富通中证100 |
1.0858 |
1.4298 |
1.0905 |
1.4345 |
-0.0047 |
-0.43% |
