基金净值查询(026479)
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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
0.9782
,-0.0032,-0.33%
- 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026479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 |
|
0.9755 |
-0.28% |
| 2026-09-15 |
|
0.9782 |
-0.33% |
| 2026-09-14 |
|
0.9814 |
-0.13% |
| 2026-09-11 |
|
0.9827 |
-0.79% |
| 2026-09-10 |
|
0.9905 |
-0.88% |
| 2026-09-09 |
|
0.9993 |
-0.10% |
| 2026-09-08 |
|
1.0003 |
-0.16% |
| 2026-09-07 |
|
1.0019 |
-0.33% |
| 2026-09-04 |
|
1.0052 |
0.21% |
| 2026-09-03 |
|
1.0031 |
0.06% |
| 2026-09-02 |
|
1.0025 |
-0.18% |
| 2026-09-01 |
|
1.0043 |
0.04% |
| 2026-08-31 |
|
1.0039 |
-0.15% |
| 2026-08-28 |
|
1.0054 |
0.10% |
| 2026-08-27 |
|
1.0044 |
0.03% |
| 2026-08-26 |
|
1.0041 |
0.43% |
| 2026-08-25 |
|
0.9998 |
0.16% |
| 2026-08-24 |
|
0.9982 |
-0.18% |
| 2026-08-21 |
|
1.0000 |
0.04% |
| 2026-08-20 |
|
0.9996 |
-0.05% |
| 2026-08-19 |
|
1.0001 |
-0.23% |
| 2026-08-18 |
|
1.0024 |
0.02% |
| 2026-08-17 |
|
1.0022 |
0.25% |
