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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今年以来基金净值查询
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% |
| 2026-08-14 |
|
1.0026 |
0.03% |
| 2026-08-13 |
|
1.0023 |
-0.11% |
| 2026-08-12 |
|
1.0034 |
0.08% |
| 2026-08-11 |
|
1.0026 |
-0.14% |
| 2026-08-10 |
|
1.0040 |
0.10% |
| 2026-08-07 |
|
1.0030 |
0.30% |
| 2026-08-06 |
|
1.0000 |
0.03% |
| 2026-08-05 |
|
0.9997 |
0.23% |
| 2026-08-04 |
|
0.9974 |
0.17% |
| 2026-08-03 |
|
0.9957 |
-0.03% |
| 2026-07-31 |
|
0.9960 |
0.13% |
| 2026-07-30 |
|
0.9947 |
-0.24% |
| 2026-07-29 |
|
0.9971 |
0.12% |
| 2026-07-28 |
|
0.9959 |
-0.29% |
| 2026-07-27 |
|
0.9988 |
0.26% |
| 2026-07-24 |
|
0.9962 |
-0.14% |
| 2026-07-23 |
|
0.9976 |
0.06% |
| 2026-07-22 |
|
0.9970 |
0.01% |
| 2026-07-21 |
|
0.9969 |
0.28% |
| 2026-07-20 |
|
0.9941 |
0.03% |
| 2026-07-17 |
|
0.9938 |
-0.24% |
| 2026-07-16 |
|
0.9962 |
-0.12% |
| 2026-07-15 |
|
0.9974 |
0.00% |
| 2026-07-14 |
|
0.9974 |
0.02% |
| 2026-07-13 |
|
0.9972 |
-0.20% |
| 2026-07-10 |
|
0.9992 |
-0.12% |
| 2026-07-09 |
|
1.0004 |
0.24% |
| 2026-07-08 |
|
0.9980 |
-0.22% |
| 2026-07-07 |
|
1.0002 |
-0.24% |
| 2026-07-06 |
|
1.0026 |
-0.21% |
| 2026-07-03 |
|
1.0047 |
-0.12% |
| 2026-07-02 |
|
1.0059 |
-0.63% |
| 2026-07-01 |
|
1.0123 |
-0.21% |
| 2026-06-30 |
|
1.0144 |
0.21% |
| 2026-06-29 |
|
1.0123 |
0.00% |
| 2026-06-26 |
|
1.0123 |
-0.23% |
| 2026-06-25 |
|
1.0146 |
0.51% |
| 2026-06-24 |
|
1.0095 |
0.41% |
| 2026-06-23 |
|
1.0054 |
-0.41% |
| 2026-06-22 |
|
1.0095 |
0.19% |
| 2026-06-18 |
|
1.0076 |
0.09% |
| 2026-06-17 |
|
1.0067 |
0.19% |
| 2026-06-16 |
|
1.0048 |
0.23% |
| 2026-06-15 |
|
1.0025 |
0.43% |
| 2026-06-12 |
|
0.9982 |
0.00% |
| 2026-06-11 |
|
0.9982 |
0.03% |
| 2026-06-10 |
|
0.9979 |
-0.10% |
| 2026-06-09 |
|
0.9989 |
0.28% |
| 2026-06-08 |
|
0.9961 |
-0.27% |
| 2026-06-05 |
|
0.9988 |
-0.10% |
| 2026-06-04 |
|
0.9998 |
0.11% |
| 2026-06-03 |
|
0.9987 |
0.08% |
| 2026-06-02 |
|
0.9979 |
0.11% |
| 2026-06-01 |
|
0.9968 |
-0.04% |
| 2026-05-29 |
|
0.9972 |
-0.18% |
| 2026-05-28 |
|
0.9990 |
0.03% |
| 2026-05-27 |
|
0.9987 |
-0.11% |
| 2026-05-26 |
|
0.9998 |
-0.02% |
| 2026-05-25 |
|
1.0000 |
0.03% |
| 2026-05-22 |
|
0.9997 |
0.13% |
| 2026-05-21 |
|
0.9984 |
-0.12% |
| 2026-05-20 |
|
0.9996 |
0.05% |
| 2026-05-19 |
|
0.9991 |
0.10% |
| 2026-05-18 |
|
0.9981 |
-0.06% |
| 2026-05-15 |
|
0.9987 |
-0.04% |
| 2026-05-14 |
|
0.9991 |
-0.19% |
| 2026-05-13 |
|
1.0010 |
0.04% |
| 2026-05-12 |
|
1.0006 |
0.02% |
| 2026-05-11 |
|
1.0004 |
0.02% |
| 2026-05-08 |
|
1.0002 |
0.01% |
| 2026-04-30 |
|
1.0000 |
0.00% |
| 2026-04-29 |
|
1.0000 |
0.01% |
| 2026-04-28 |
|
0.9999 |
-0.01% |
| 2026-04-27 |
|
1.0000 |
0.01% |
| 2026-04-24 |
|
0.9999 |
-0.01% |
| 2026-04-23 |
|
1.0000 |
0.00% |
| 2026-04-22 |
|
1.0000 |
-0.01% |
| 2026-04-21 |
|
1.0001 |
0.01% |
