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
0.9787
,-0.0009,-0.09%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近半年基金净值查询
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 |
| 2026-09-16 |
|
0.9799 |
0.12% |
| 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% |
| 2026-08-14 |
|
0.9878 |
0.06% |
| 2026-08-13 |
|
0.9872 |
-0.31% |
| 2026-08-12 |
|
0.9903 |
0.00% |
| 2026-08-11 |
|
0.9903 |
-0.23% |
| 2026-08-10 |
|
0.9926 |
0.11% |
| 2026-08-07 |
|
0.9915 |
0.31% |
| 2026-08-06 |
|
0.9884 |
0.14% |
| 2026-08-05 |
|
0.9870 |
0.30% |
| 2026-08-04 |
|
0.9840 |
0.18% |
| 2026-08-03 |
|
0.9822 |
-0.13% |
| 2026-07-31 |
|
0.9835 |
0.13% |
| 2026-07-30 |
|
0.9822 |
-0.17% |
| 2026-07-29 |
|
0.9839 |
0.15% |
| 2026-07-28 |
|
0.9824 |
-0.60% |
| 2026-07-27 |
|
0.9883 |
0.36% |
| 2026-07-24 |
|
0.9848 |
-0.50% |
| 2026-07-23 |
|
0.9897 |
0.15% |
| 2026-07-22 |
|
0.9882 |
-0.05% |
| 2026-07-21 |
|
0.9887 |
0.36% |
| 2026-07-20 |
|
0.9852 |
-0.03% |
| 2026-07-17 |
|
0.9855 |
-0.78% |
| 2026-07-16 |
|
0.9932 |
-0.39% |
| 2026-07-15 |
|
0.9971 |
-0.03% |
| 2026-07-14 |
|
0.9974 |
0.53% |
| 2026-07-13 |
|
0.9921 |
-0.55% |
| 2026-07-10 |
|
0.9976 |
-0.15% |
| 2026-07-09 |
|
0.9991 |
0.30% |
| 2026-07-08 |
|
0.9961 |
-0.44% |
| 2026-07-07 |
|
1.0005 |
-0.30% |
| 2026-07-06 |
|
1.0035 |
-0.19% |
| 2026-07-03 |
|
1.0054 |
0.21% |
| 2026-07-02 |
|
1.0033 |
-0.38% |
| 2026-07-01 |
|
1.0071 |
0.09% |
| 2026-06-30 |
|
1.0062 |
0.25% |
| 2026-06-29 |
|
1.0037 |
0.31% |
| 2026-06-26 |
|
1.0006 |
-0.21% |
| 2026-06-25 |
|
1.0027 |
0.04% |
| 2026-06-24 |
|
1.0023 |
0.14% |
| 2026-06-23 |
|
1.0009 |
-0.33% |
| 2026-06-22 |
|
1.0042 |
0.24% |
| 2026-06-18 |
|
1.0018 |
0.00% |
| 2026-06-17 |
|
1.0018 |
0.06% |
| 2026-06-16 |
|
1.0012 |
0.02% |
| 2026-06-15 |
|
1.0010 |
0.17% |
| 2026-06-12 |
|
0.9993 |
0.03% |
| 2026-06-11 |
|
0.9990 |
0.09% |
| 2026-06-10 |
|
0.9981 |
-0.10% |
| 2026-06-09 |
|
0.9991 |
0.07% |
| 2026-06-08 |
|
0.9984 |
-0.10% |
| 2026-06-05 |
|
0.9994 |
-0.04% |
| 2026-06-04 |
|
0.9998 |
-0.03% |
| 2026-06-03 |
|
1.0001 |
-0.04% |
| 2026-06-02 |
|
1.0005 |
0.01% |
| 2026-06-01 |
|
1.0004 |
0.00% |
| 2026-05-29 |
|
1.0004 |
0.01% |
| 2026-05-22 |
|
1.0003 |
0.01% |
| 2026-05-15 |
|
1.0002 |
0.01% |
| 2026-05-08 |
|
1.0001 |
0.01% |
