基金净值查询(026728)
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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
1.0287
,0.0028,0.27%
- 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026728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 |
|
1.0808 |
5.06% |
| 2026-09-15 |
|
1.0287 |
0.27% |
| 2026-09-14 |
|
1.0259 |
-1.54% |
| 2026-09-11 |
|
1.0417 |
-0.87% |
| 2026-09-10 |
|
1.0508 |
-0.10% |
| 2026-09-09 |
|
1.0519 |
0.78% |
| 2026-09-08 |
|
1.0438 |
-1.19% |
| 2026-09-07 |
|
1.0562 |
7.36% |
| 2026-09-04 |
|
0.9838 |
-3.09% |
| 2026-09-03 |
|
1.0142 |
0.43% |
| 2026-09-02 |
|
1.0099 |
-2.58% |
| 2026-09-01 |
|
1.0360 |
-3.03% |
| 2026-08-31 |
|
1.0674 |
1.73% |
| 2026-08-28 |
|
1.0492 |
-2.70% |
| 2026-08-27 |
|
1.0775 |
5.47% |
| 2026-08-26 |
|
1.0216 |
-0.28% |
| 2026-08-25 |
|
1.0245 |
-0.68% |
| 2026-08-24 |
|
1.0315 |
-3.19% |
| 2026-08-21 |
|
1.0655 |
1.14% |
| 2026-08-20 |
|
1.0535 |
0.34% |
| 2026-08-19 |
|
1.0499 |
-9.58% |
| 2026-08-18 |
|
1.1505 |
-0.16% |
| 2026-08-17 |
|
1.1523 |
4.94% |
