基金净值查询(023012)
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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
1.0840
,0.0003,0.03%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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今年以来基金净值查询
查询指定日期范围023012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 |
|
1.0840 |
0.03% |
| 2026-09-14 |
|
1.0837 |
0.02% |
| 2026-09-11 |
|
1.0835 |
-0.03% |
| 2026-09-10 |
|
1.0838 |
-0.02% |
| 2026-09-09 |
|
1.0840 |
0.02% |
| 2026-09-08 |
|
1.0838 |
0.00% |
| 2026-09-07 |
|
1.0838 |
0.06% |
| 2026-09-04 |
|
1.0831 |
0.02% |
| 2026-09-03 |
|
1.0829 |
0.07% |
| 2026-09-02 |
|
1.0821 |
-0.04% |
| 2026-09-01 |
|
1.0825 |
0.07% |
| 2026-08-31 |
|
1.0817 |
0.02% |
| 2026-08-28 |
|
1.0815 |
-0.02% |
| 2026-08-27 |
|
1.0817 |
-0.08% |
| 2026-08-26 |
|
1.0826 |
-0.03% |
| 2026-08-25 |
|
1.0829 |
0.01% |
| 2026-08-24 |
|
1.0828 |
0.06% |
| 2026-08-21 |
|
1.0821 |
-0.03% |
| 2026-08-20 |
|
1.0824 |
-0.06% |
| 2026-08-19 |
|
1.0830 |
-0.06% |
| 2026-08-18 |
|
1.0836 |
0.07% |
| 2026-08-17 |
|
1.0828 |
0.03% |
| 2026-08-14 |
|
1.0825 |
0.04% |
| 2026-08-13 |
|
1.0821 |
0.11% |
| 2026-08-12 |
|
1.0809 |
0.02% |
| 2026-08-11 |
|
1.0807 |
0.00% |
| 2026-08-10 |
|
1.0807 |
0.05% |
| 2026-08-07 |
|
1.0802 |
0.04% |
| 2026-08-06 |
|
1.0798 |
0.03% |
| 2026-08-05 |
|
1.0795 |
0.00% |
| 2026-08-04 |
|
1.0795 |
0.03% |
| 2026-08-03 |
|
1.0792 |
0.01% |
| 2026-07-31 |
|
1.0791 |
0.04% |
| 2026-07-30 |
|
1.0787 |
0.06% |
| 2026-07-29 |
|
1.0781 |
-0.01% |
| 2026-07-28 |
|
1.0782 |
-0.01% |
| 2026-07-27 |
|
1.0783 |
0.01% |
| 2026-07-24 |
|
1.0782 |
0.03% |
| 2026-07-23 |
|
1.0779 |
0.00% |
| 2026-07-22 |
|
1.0779 |
0.07% |
| 2026-07-21 |
|
1.0771 |
0.01% |
| 2026-07-20 |
|
1.0770 |
-0.03% |
| 2026-07-17 |
|
1.0773 |
0.04% |
| 2026-07-16 |
|
1.0769 |
-0.01% |
| 2026-07-15 |
|
1.0770 |
0.03% |
| 2026-07-14 |
|
1.0767 |
0.00% |
| 2026-07-13 |
|
1.0767 |
0.00% |
| 2026-07-10 |
|
1.0767 |
0.01% |
| 2026-07-09 |
|
1.0766 |
0.01% |
| 2026-07-08 |
|
1.0765 |
0.03% |
| 2026-07-07 |
|
1.0762 |
0.02% |
| 2026-07-06 |
|
1.0760 |
0.07% |
| 2026-07-03 |
|
1.0753 |
-0.02% |
| 2026-07-02 |
|
1.0755 |
0.02% |
| 2026-07-01 |
|
1.0753 |
-0.09% |
| 2026-06-30 |
|
1.0763 |
0.00% |
| 2026-06-29 |
|
1.0763 |
100.00% |
