基金净值查询(025895)
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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
0.9763
,0.0038,0.39%
- 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025895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 |
|
0.9694 |
-0.71% |
| 2026-09-14 |
|
0.9763 |
0.39% |
| 2026-09-11 |
|
0.9725 |
-1.66% |
| 2026-09-10 |
|
0.9889 |
-1.09% |
| 2026-09-09 |
|
0.9998 |
-0.24% |
| 2026-09-08 |
|
1.0022 |
0.03% |
| 2026-09-07 |
|
1.0019 |
0.04% |
| 2026-09-04 |
|
1.0015 |
-0.31% |
| 2026-09-03 |
|
1.0046 |
1.00% |
| 2026-09-02 |
|
0.9947 |
-1.28% |
| 2026-09-01 |
|
1.0076 |
-0.47% |
| 2026-08-31 |
|
1.0124 |
-0.97% |
| 2026-08-28 |
|
1.0223 |
-0.22% |
| 2026-08-27 |
|
1.0246 |
0.80% |
| 2026-08-26 |
|
1.0165 |
1.04% |
| 2026-08-25 |
|
1.0060 |
-0.03% |
| 2026-08-24 |
|
1.0063 |
-0.75% |
| 2026-08-21 |
|
1.0139 |
0.37% |
| 2026-08-20 |
|
1.0102 |
0.64% |
| 2026-08-14 |
|
1.0038 |
-0.82% |
| 2026-08-07 |
|
1.0121 |
2.67% |
| 2026-07-31 |
|
0.9851 |
1.05% |
| 2026-07-24 |
|
0.9748 |
1.18% |
| 2026-07-17 |
|
0.9633 |
-2.31% |
| 2026-07-10 |
|
0.9856 |
-1.66% |
| 2026-07-03 |
|
1.0020 |
0.32% |
| 2026-06-30 |
|
0.9988 |
0.49% |
| 2026-06-26 |
|
0.9939 |
-0.28% |
| 2026-06-18 |
|
0.9967 |
0.12% |
| 2026-06-12 |
|
0.9955 |
0.01% |
| 2026-06-05 |
|
0.9954 |
-0.22% |
| 2026-05-29 |
|
0.9976 |
-0.23% |
| 2026-05-22 |
|
0.9999 |
100.00% |
