基金净值查询(020074)
-
基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9125
,-0.0047,-0.51%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
-
-
近一月基金净值查询
查询指定日期范围020074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
|
0.9209 |
0.92% |
| 2026-09-15 |
|
0.9125 |
-0.51% |
| 2026-09-14 |
|
0.9172 |
-0.53% |
| 2026-09-11 |
|
0.9221 |
-1.00% |
| 2026-09-10 |
|
0.9314 |
-0.59% |
| 2026-09-09 |
|
0.9369 |
0.26% |
| 2026-09-08 |
|
0.9345 |
-0.25% |
| 2026-09-07 |
|
0.9368 |
0.83% |
| 2026-09-04 |
|
0.9291 |
-0.48% |
| 2026-09-03 |
|
0.9336 |
0.15% |
| 2026-09-02 |
|
0.9322 |
-1.42% |
| 2026-09-01 |
|
0.9456 |
-0.49% |
| 2026-08-31 |
|
0.9503 |
0.32% |
| 2026-08-28 |
|
0.9473 |
-0.49% |
| 2026-08-27 |
|
0.9520 |
1.10% |
| 2026-08-26 |
|
0.9416 |
0.74% |
| 2026-08-25 |
|
0.9347 |
-0.12% |
| 2026-08-24 |
|
0.9358 |
-1.44% |
| 2026-08-21 |
|
0.9495 |
0.54% |
| 2026-08-20 |
|
0.9444 |
0.21% |
| 2026-08-19 |
|
0.9424 |
-3.40% |
| 2026-08-18 |
|
0.9756 |
-0.31% |
| 2026-08-17 |
|
0.9786 |
1.81% |
