基金净值查询(020792)
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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
1.9540
,0.0050,0.26%
- 净值日期:2026-09-15
- 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020792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
1.9500 |
-0.20% |
| 2026-09-14 |
|
1.9540 |
0.26% |
| 2026-09-11 |
|
1.9490 |
-1.62% |
| 2026-09-10 |
|
1.9810 |
-1.00% |
| 2026-09-09 |
|
2.0010 |
0.00% |
| 2026-09-08 |
|
2.0010 |
-0.15% |
| 2026-09-07 |
|
2.0040 |
0.70% |
| 2026-09-04 |
|
1.9900 |
-1.24% |
| 2026-09-03 |
|
2.0150 |
0.25% |
| 2026-09-02 |
|
2.0100 |
-1.33% |
| 2026-09-01 |
|
2.0370 |
-1.16% |
| 2026-08-31 |
|
2.0610 |
0.29% |
| 2026-08-28 |
|
2.0550 |
-0.53% |
| 2026-08-27 |
|
2.0660 |
1.87% |
| 2026-08-26 |
|
2.0280 |
0.55% |
| 2026-08-25 |
|
2.0170 |
-0.10% |
| 2026-08-24 |
|
2.0190 |
-1.56% |
| 2026-08-21 |
|
2.0510 |
0.84% |
| 2026-08-20 |
|
2.0340 |
0.74% |
| 2026-08-19 |
|
2.0190 |
-4.36% |
| 2026-08-18 |
|
2.1110 |
-0.28% |
| 2026-08-17 |
|
2.1170 |
2.92% |
| 2026-08-14 |
|
2.0570 |
100.00% |
