基金净值查询(026209)
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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
0.9796
,-0.0004,-0.04%
- 净值日期:2026-09-15
- 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026209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 |
|
0.9787 |
-0.09% |
| 2026-09-14 |
|
0.9796 |
-0.04% |
| 2026-09-11 |
|
0.9800 |
-0.42% |
| 2026-09-10 |
|
0.9841 |
-0.23% |
| 2026-09-09 |
|
0.9864 |
0.12% |
| 2026-09-08 |
|
0.9852 |
0.16% |
| 2026-09-07 |
|
0.9836 |
-0.03% |
| 2026-09-04 |
|
0.9839 |
-0.15% |
| 2026-09-03 |
|
0.9854 |
0.11% |
| 2026-09-02 |
|
0.9843 |
-0.23% |
| 2026-09-01 |
|
0.9866 |
-0.19% |
| 2026-08-31 |
|
0.9885 |
-0.03% |
| 2026-08-28 |
|
0.9888 |
-0.03% |
| 2026-08-27 |
|
0.9891 |
0.29% |
| 2026-08-26 |
|
0.9862 |
0.13% |
| 2026-08-25 |
|
0.9849 |
-0.09% |
| 2026-08-24 |
|
0.9858 |
-0.14% |
| 2026-08-21 |
|
0.9872 |
0.10% |
| 2026-08-20 |
|
0.9862 |
-0.03% |
| 2026-08-19 |
|
0.9865 |
-0.55% |
| 2026-08-18 |
|
0.9920 |
0.12% |
| 2026-08-17 |
|
0.9908 |
0.30% |
