基金净值查询(026114)
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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
0.8842
,-0.0088,-0.99%
- 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026114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 |
|
0.8875 |
0.37% |
| 2026-09-15 |
|
0.8842 |
-0.99% |
| 2026-09-14 |
|
0.8930 |
0.42% |
| 2026-09-11 |
|
0.8893 |
-0.15% |
| 2026-09-10 |
|
0.8906 |
-2.22% |
| 2026-09-09 |
|
0.9104 |
-0.70% |
| 2026-09-08 |
|
0.9168 |
-1.19% |
| 2026-09-07 |
|
0.9278 |
-0.66% |
| 2026-09-04 |
|
0.9340 |
1.49% |
| 2026-09-03 |
|
0.9203 |
-0.52% |
| 2026-09-02 |
|
0.9251 |
-0.49% |
| 2026-09-01 |
|
0.9297 |
-1.03% |
| 2026-08-31 |
|
0.9394 |
-0.70% |
| 2026-08-28 |
|
0.9460 |
-0.31% |
| 2026-08-27 |
|
0.9489 |
-0.09% |
| 2026-08-26 |
|
0.9498 |
1.05% |
| 2026-08-25 |
|
0.9399 |
0.55% |
| 2026-08-24 |
|
0.9348 |
-3.53% |
| 2026-08-21 |
|
0.9678 |
0.92% |
| 2026-08-20 |
|
0.9590 |
0.69% |
| 2026-08-19 |
|
0.9524 |
-1.02% |
| 2026-08-18 |
|
0.9622 |
-0.27% |
