基金净值查询(026114)
-
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),,%
-
-
近一年基金净值查询
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% |
| 2026-08-17 |
|
0.9648 |
1.83% |
| 2026-08-14 |
|
0.9475 |
-1.30% |
| 2026-08-13 |
|
0.9598 |
0.04% |
| 2026-08-12 |
|
0.9594 |
-0.43% |
| 2026-08-11 |
|
0.9635 |
-1.67% |
| 2026-08-10 |
|
0.9796 |
1.33% |
| 2026-08-07 |
|
0.9667 |
1.52% |
| 2026-08-06 |
|
0.9522 |
-2.18% |
| 2026-08-05 |
|
0.9730 |
1.52% |
| 2026-08-04 |
|
0.9584 |
0.75% |
| 2026-08-03 |
|
0.9513 |
0.89% |
| 2026-07-31 |
|
0.9429 |
0.48% |
| 2026-07-30 |
|
0.9384 |
-1.76% |
| 2026-07-29 |
|
0.9552 |
2.43% |
| 2026-07-28 |
|
0.9325 |
-0.20% |
| 2026-07-27 |
|
0.9344 |
1.32% |
| 2026-07-24 |
|
0.9222 |
-1.27% |
| 2026-07-23 |
|
0.9341 |
0.83% |
| 2026-07-22 |
|
0.9264 |
-2.32% |
| 2026-07-21 |
|
0.9484 |
1.22% |
| 2026-07-20 |
|
0.9370 |
2.85% |
| 2026-07-17 |
|
0.9110 |
-4.98% |
| 2026-07-16 |
|
0.9587 |
1.65% |
| 2026-07-15 |
|
0.9431 |
1.71% |
| 2026-07-14 |
|
0.9272 |
0.84% |
| 2026-07-13 |
|
0.9195 |
-1.39% |
| 2026-07-10 |
|
0.9325 |
0.21% |
| 2026-07-09 |
|
0.9305 |
0.29% |
| 2026-07-08 |
|
0.9278 |
3.64% |
| 2026-07-07 |
|
0.8952 |
-0.82% |
| 2026-07-06 |
|
0.9026 |
0.77% |
| 2026-07-03 |
|
0.8957 |
1.24% |
| 2026-07-02 |
|
0.8847 |
-0.62% |
| 2026-07-01 |
|
0.8902 |
-0.10% |
| 2026-06-30 |
|
0.8911 |
1.46% |
| 2026-06-29 |
|
0.8783 |
2.81% |
| 2026-06-26 |
|
0.8543 |
-3.98% |
| 2026-06-25 |
|
0.8883 |
-0.83% |
| 2026-06-24 |
|
0.8957 |
1.83% |
| 2026-06-23 |
|
0.8796 |
-2.76% |
| 2026-06-22 |
|
0.9046 |
-0.62% |
| 2026-06-18 |
|
0.9102 |
-1.07% |
| 2026-06-17 |
|
0.9200 |
-0.17% |
| 2026-06-16 |
|
0.9216 |
-2.07% |
| 2026-06-15 |
|
0.9407 |
1.47% |
| 2026-06-12 |
|
0.9271 |
1.00% |
| 2026-06-11 |
|
0.9179 |
-1.10% |
| 2026-06-10 |
|
0.9281 |
-1.13% |
| 2026-06-09 |
|
0.9387 |
0.44% |
| 2026-06-08 |
|
0.9346 |
-2.84% |
| 2026-06-05 |
|
0.9619 |
-1.47% |
| 2026-06-04 |
|
0.9763 |
-1.66% |
| 2026-06-03 |
|
0.9925 |
-2.58% |
| 2026-06-02 |
|
1.0181 |
3.58% |
| 2026-06-01 |
|
0.9829 |
1.23% |
| 2026-05-29 |
|
0.9710 |
0.47% |
| 2026-05-28 |
|
0.9665 |
-0.69% |
| 2026-05-27 |
|
0.9732 |
-0.75% |
| 2026-05-26 |
|
0.9806 |
1.11% |
| 2026-05-25 |
|
0.9698 |
-0.06% |
| 2026-05-22 |
|
0.9704 |
1.69% |
| 2026-05-21 |
|
0.9543 |
-1.10% |
| 2026-05-20 |
|
0.9649 |
0.19% |
| 2026-05-19 |
|
0.9631 |
-0.17% |
| 2026-05-18 |
|
0.9647 |
-2.03% |
| 2026-05-15 |
|
0.9843 |
-2.25% |
| 2026-05-14 |
|
1.0070 |
-0.74% |
| 2026-05-13 |
|
1.0145 |
-0.09% |
| 2026-05-12 |
|
1.0154 |
-0.85% |
| 2026-05-11 |
|
1.0241 |
0.23% |
| 2026-05-08 |
|
1.0218 |
-1.38% |
| 2026-04-30 |
|
0.9956 |
-0.55% |
| 2026-04-29 |
|
1.0011 |
1.12% |
| 2026-04-28 |
|
0.9900 |
-1.17% |
| 2026-04-27 |
|
1.0017 |
0.10% |
| 2026-04-24 |
|
1.0007 |
0.36% |
| 2026-04-23 |
|
0.9971 |
-1.16% |
| 2026-04-17 |
|
1.0087 |
0.65% |
| 2026-04-10 |
|
1.0022 |
0.20% |
| 2026-04-03 |
|
1.0002 |
0.02% |
| 2026-03-27 |
|
1.0000 |
100.00% |
