基金净值查询(022576)
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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
0.9967
,-0.0004,-0.04%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近半年基金净值查询
查询指定日期范围022576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 |
|
0.9963 |
-0.04% |
| 2026-09-14 |
|
0.9967 |
-0.04% |
| 2026-09-11 |
|
0.9971 |
-0.15% |
| 2026-09-10 |
|
0.9986 |
-0.09% |
| 2026-09-09 |
|
0.9995 |
0.05% |
| 2026-09-08 |
|
0.9990 |
-0.03% |
| 2026-09-07 |
|
0.9993 |
0.05% |
| 2026-09-04 |
|
0.9988 |
-0.05% |
| 2026-09-03 |
|
0.9993 |
0.08% |
| 2026-09-02 |
|
0.9985 |
-0.17% |
| 2026-09-01 |
|
1.0002 |
-0.07% |
| 2026-08-31 |
|
1.0009 |
0.02% |
| 2026-08-28 |
|
1.0007 |
-0.03% |
| 2026-08-27 |
|
1.0010 |
0.08% |
| 2026-08-26 |
|
1.0002 |
0.07% |
| 2026-08-25 |
|
0.9995 |
-0.02% |
| 2026-08-24 |
|
0.9997 |
-0.15% |
| 2026-08-21 |
|
1.0012 |
0.05% |
| 2026-08-20 |
|
1.0007 |
0.02% |
| 2026-08-19 |
|
1.0005 |
-0.37% |
| 2026-08-18 |
|
1.0042 |
-0.02% |
| 2026-08-17 |
|
1.0044 |
0.24% |
| 2026-08-14 |
|
1.0020 |
0.04% |
| 2026-08-13 |
|
1.0016 |
-0.10% |
| 2026-08-12 |
|
1.0026 |
0.05% |
| 2026-08-11 |
|
1.0021 |
-0.14% |
| 2026-08-10 |
|
1.0035 |
0.08% |
| 2026-08-07 |
|
1.0027 |
0.21% |
| 2026-08-06 |
|
1.0006 |
-0.01% |
| 2026-08-05 |
|
1.0007 |
0.27% |
| 2026-08-04 |
|
0.9980 |
0.16% |
| 2026-08-03 |
|
0.9964 |
-0.08% |
| 2026-07-31 |
|
0.9972 |
0.15% |
| 2026-07-30 |
|
0.9957 |
-0.11% |
| 2026-07-29 |
|
0.9968 |
0.08% |
| 2026-07-28 |
|
0.9960 |
-0.24% |
| 2026-07-27 |
|
0.9984 |
0.15% |
| 2026-07-24 |
|
0.9969 |
-0.19% |
| 2026-07-23 |
|
0.9988 |
0.09% |
| 2026-07-22 |
|
0.9979 |
0.02% |
| 2026-07-21 |
|
0.9977 |
0.25% |
| 2026-07-20 |
|
0.9952 |
0.04% |
| 2026-07-17 |
|
0.9948 |
-0.27% |
| 2026-07-16 |
|
0.9975 |
-0.07% |
| 2026-07-10 |
|
0.9982 |
-0.12% |
| 2026-07-03 |
|
0.9994 |
0.02% |
| 2026-06-30 |
|
0.9992 |
0.07% |
| 2026-06-26 |
|
0.9985 |
-0.14% |
| 2026-06-18 |
|
0.9999 |
-0.01% |
