基金净值查询(020074)
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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),,%
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近一季基金净值查询
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% |
| 2026-08-14 |
|
0.9612 |
0.17% |
| 2026-08-13 |
|
0.9596 |
-0.71% |
| 2026-08-12 |
|
0.9665 |
0.70% |
| 2026-08-11 |
|
0.9598 |
-0.78% |
| 2026-08-10 |
|
0.9673 |
0.17% |
| 2026-08-07 |
|
0.9657 |
1.30% |
| 2026-08-06 |
|
0.9533 |
-0.17% |
| 2026-08-05 |
|
0.9549 |
1.56% |
| 2026-08-04 |
|
0.9402 |
1.65% |
| 2026-08-03 |
|
0.9249 |
-0.97% |
| 2026-07-31 |
|
0.9340 |
1.21% |
| 2026-07-30 |
|
0.9228 |
-1.48% |
| 2026-07-29 |
|
0.9367 |
0.68% |
| 2026-07-28 |
|
0.9304 |
-2.99% |
| 2026-07-27 |
|
0.9591 |
1.92% |
| 2026-07-24 |
|
0.9410 |
-1.81% |
| 2026-07-23 |
|
0.9583 |
0.19% |
| 2026-07-22 |
|
0.9565 |
-0.56% |
| 2026-07-21 |
|
0.9619 |
3.57% |
| 2026-07-20 |
|
0.9287 |
0.75% |
| 2026-07-17 |
|
0.9218 |
-3.94% |
| 2026-07-16 |
|
0.9596 |
-1.80% |
| 2026-07-15 |
|
0.9772 |
-0.64% |
| 2026-07-14 |
|
0.9835 |
2.11% |
| 2026-07-13 |
|
0.9632 |
-2.38% |
| 2026-07-10 |
|
0.9867 |
-1.70% |
| 2026-07-09 |
|
1.0038 |
2.68% |
| 2026-07-08 |
|
0.9776 |
-1.10% |
| 2026-07-07 |
|
0.9885 |
-1.14% |
| 2026-07-06 |
|
0.9999 |
-0.32% |
| 2026-07-03 |
|
1.0031 |
0.67% |
| 2026-07-02 |
|
0.9964 |
-3.05% |
| 2026-07-01 |
|
1.0277 |
-0.55% |
| 2026-06-30 |
|
1.0334 |
1.42% |
| 2026-06-29 |
|
1.0189 |
1.22% |
| 2026-06-26 |
|
1.0066 |
-2.83% |
| 2026-06-25 |
|
1.0359 |
1.48% |
| 2026-06-24 |
|
1.0208 |
0.97% |
| 2026-06-23 |
|
1.0110 |
-2.91% |
| 2026-06-22 |
|
1.0413 |
2.33% |
| 2026-06-18 |
|
1.0176 |
0.50% |
| 2026-06-17 |
|
1.0125 |
1.19% |
