基金净值查询(025160)
-
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
1.0071
,0.0001,0.01%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
-
-
今年以来基金净值查询
查询指定日期范围025160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 |
|
1.0072 |
0.01% |
| 2026-09-15 |
|
1.0071 |
0.01% |
| 2026-09-14 |
|
1.0070 |
0.01% |
| 2026-09-11 |
|
1.0069 |
0.00% |
| 2026-09-10 |
|
1.0069 |
0.03% |
| 2026-09-09 |
|
1.0066 |
0.02% |
| 2026-09-08 |
|
1.0064 |
0.02% |
| 2026-09-07 |
|
1.0062 |
0.00% |
| 2026-09-04 |
|
1.0062 |
0.00% |
| 2026-09-03 |
|
1.0062 |
0.05% |
| 2026-09-02 |
|
1.0057 |
0.02% |
| 2026-09-01 |
|
1.0055 |
0.02% |
| 2026-08-31 |
|
1.0053 |
0.05% |
| 2026-08-28 |
|
1.0048 |
-0.01% |
| 2026-08-27 |
|
1.0049 |
0.02% |
| 2026-08-26 |
|
1.0047 |
0.00% |
| 2026-08-25 |
|
1.0047 |
0.00% |
| 2026-08-24 |
|
1.0047 |
0.07% |
| 2026-08-21 |
|
1.0040 |
0.00% |
| 2026-08-20 |
|
1.0040 |
-0.01% |
| 2026-08-19 |
|
1.0041 |
0.00% |
| 2026-08-18 |
|
1.0041 |
0.01% |
| 2026-08-17 |
|
1.0040 |
0.02% |
| 2026-08-14 |
|
1.0038 |
0.00% |
| 2026-08-13 |
|
1.0038 |
0.01% |
| 2026-08-12 |
|
1.0037 |
0.01% |
| 2026-08-11 |
|
1.0036 |
0.00% |
| 2026-08-10 |
|
1.0036 |
0.01% |
| 2026-08-07 |
|
1.0035 |
0.00% |
| 2026-08-06 |
|
1.0035 |
0.00% |
| 2026-08-05 |
|
1.0035 |
0.00% |
| 2026-08-04 |
|
1.0035 |
0.00% |
| 2026-08-03 |
|
1.0035 |
0.01% |
| 2026-07-31 |
|
1.0034 |
0.00% |
| 2026-07-30 |
|
1.0034 |
0.00% |
| 2026-07-29 |
|
1.0034 |
0.00% |
| 2026-07-28 |
|
1.0034 |
0.00% |
| 2026-07-27 |
|
1.0034 |
0.01% |
| 2026-07-24 |
|
1.0033 |
0.00% |
| 2026-07-23 |
|
1.0033 |
0.00% |
| 2026-07-22 |
|
1.0033 |
0.01% |
| 2026-07-21 |
|
1.0032 |
0.00% |
| 2026-07-20 |
|
1.0032 |
0.01% |
| 2026-07-17 |
|
1.0031 |
0.00% |
| 2026-07-16 |
|
1.0031 |
0.00% |
| 2026-07-15 |
|
1.0031 |
0.00% |
| 2026-07-14 |
|
1.0031 |
0.00% |
| 2026-07-13 |
|
1.0031 |
0.00% |
| 2026-07-10 |
|
1.0031 |
0.00% |
| 2026-07-09 |
|
1.0031 |
0.00% |
| 2026-07-08 |
|
1.0031 |
0.01% |
| 2026-07-07 |
|
1.0030 |
0.00% |
| 2026-07-06 |
|
1.0030 |
0.00% |
| 2026-07-03 |
|
1.0030 |
0.01% |
| 2026-07-02 |
|
1.0029 |
0.00% |
| 2026-07-01 |
|
1.0029 |
0.00% |
| 2026-06-30 |
|
1.0029 |
-0.01% |
| 2026-06-29 |
|
1.0030 |
0.03% |
| 2026-06-26 |
|
1.0027 |
0.01% |
| 2026-06-25 |
|
1.0026 |
0.02% |
| 2026-06-24 |
|
1.0024 |
0.01% |
| 2026-06-23 |
|
1.0023 |
-0.01% |
| 2026-06-22 |
|
1.0024 |
0.02% |
| 2026-06-18 |
|
1.0022 |
0.01% |
| 2026-06-17 |
|
1.0021 |
0.01% |
| 2026-06-16 |
|
1.0020 |
0.01% |
| 2026-06-15 |
|
1.0019 |
0.00% |
| 2026-06-12 |
|
1.0019 |
0.00% |
| 2026-06-11 |
|
1.0019 |
-0.02% |
| 2026-06-10 |
|
1.0021 |
-0.01% |
| 2026-06-09 |
|
1.0022 |
-0.02% |
| 2026-06-08 |
|
1.0024 |
-0.01% |
| 2026-06-05 |
|
1.0025 |
0.01% |
| 2026-06-04 |
|
1.0024 |
0.00% |
| 2026-06-03 |
|
1.0024 |
0.00% |
| 2026-06-02 |
|
1.0024 |
0.01% |
| 2026-06-01 |
|
1.0023 |
0.02% |
| 2026-05-29 |
|
1.0021 |
0.01% |
| 2026-05-28 |
|
1.0020 |
0.01% |
| 2026-05-27 |
|
1.0019 |
0.02% |
| 2026-05-26 |
|
1.0017 |
0.01% |
| 2026-05-25 |
|
1.0016 |
0.02% |
| 2026-05-22 |
|
1.0014 |
0.00% |
| 2026-05-21 |
|
1.0014 |
0.00% |
| 2026-05-20 |
|
1.0014 |
0.01% |
| 2026-05-19 |
|
1.0013 |
0.02% |
| 2026-05-18 |
|
1.0011 |
0.01% |
| 2026-05-15 |
|
1.0010 |
0.00% |
| 2026-05-14 |
|
1.0010 |
0.00% |
| 2026-05-13 |
|
1.0010 |
0.04% |
| 2026-05-08 |
|
1.0006 |
0.02% |
| 2026-04-30 |
|
1.0004 |
0.02% |
| 2026-04-24 |
|
1.0002 |
0.01% |
| 2026-04-17 |
|
1.0001 |
0.01% |
| 2026-04-14 |
|
1.0000 |
100.00% |
