基金净值查询(026480)
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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
0.9763
,-0.0033,-0.34%
- 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026480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 |
|
0.9737 |
-0.27% |
| 2026-09-15 |
|
0.9763 |
-0.34% |
| 2026-09-14 |
|
0.9796 |
-0.13% |
| 2026-09-11 |
|
0.9809 |
-0.78% |
| 2026-09-10 |
|
0.9886 |
-0.89% |
| 2026-09-09 |
|
0.9975 |
-0.09% |
| 2026-09-08 |
|
0.9984 |
-0.17% |
| 2026-09-07 |
|
1.0001 |
-0.33% |
| 2026-09-04 |
|
1.0034 |
0.21% |
| 2026-09-03 |
|
1.0013 |
0.05% |
| 2026-09-02 |
|
1.0008 |
-0.17% |
| 2026-09-01 |
|
1.0025 |
0.03% |
| 2026-08-31 |
|
1.0022 |
-0.15% |
| 2026-08-28 |
|
1.0037 |
0.10% |
| 2026-08-27 |
|
1.0027 |
0.03% |
| 2026-08-26 |
|
1.0024 |
0.43% |
| 2026-08-25 |
|
0.9981 |
0.15% |
| 2026-08-24 |
|
0.9966 |
-0.18% |
| 2026-08-21 |
|
0.9984 |
0.04% |
| 2026-08-20 |
|
0.9980 |
-0.05% |
| 2026-08-19 |
|
0.9985 |
-0.23% |
| 2026-08-18 |
|
1.0008 |
0.02% |
| 2026-08-17 |
|
1.0006 |
0.24% |
