基金净值查询(026012)
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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
1.0013
,-0.0007,-0.07%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一月基金净值查询
查询指定日期范围026012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 |
|
1.0028 |
0.15% |
| 2026-09-15 |
|
1.0013 |
-0.07% |
| 2026-09-14 |
|
1.0020 |
0.04% |
| 2026-09-11 |
|
1.0016 |
-0.17% |
| 2026-09-10 |
|
1.0033 |
-0.13% |
| 2026-09-09 |
|
1.0046 |
0.07% |
| 2026-09-08 |
|
1.0039 |
0.05% |
| 2026-09-07 |
|
1.0034 |
0.12% |
| 2026-09-04 |
|
1.0022 |
-0.02% |
| 2026-09-03 |
|
1.0024 |
0.09% |
| 2026-09-02 |
|
1.0015 |
-0.08% |
| 2026-09-01 |
|
1.0023 |
-0.04% |
| 2026-08-31 |
|
1.0027 |
-0.02% |
| 2026-08-28 |
|
1.0029 |
0.00% |
| 2026-08-27 |
|
1.0029 |
0.15% |
| 2026-08-26 |
|
1.0014 |
0.08% |
| 2026-08-25 |
|
1.0006 |
0.08% |
| 2026-08-24 |
|
0.9998 |
-0.12% |
| 2026-08-21 |
|
1.0010 |
0.05% |
| 2026-08-20 |
|
1.0005 |
0.01% |
| 2026-08-19 |
|
1.0004 |
-0.29% |
| 2026-08-18 |
|
1.0033 |
-0.04% |
| 2026-08-17 |
|
1.0037 |
0.11% |
