基金净值查询(026729)
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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
1.0239
,-0.0158,-1.54%
- 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026729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 |
|
1.0267 |
0.27% |
| 2026-09-14 |
|
1.0239 |
-1.54% |
| 2026-09-11 |
|
1.0397 |
-0.87% |
| 2026-09-10 |
|
1.0488 |
-0.10% |
| 2026-09-09 |
|
1.0499 |
0.78% |
| 2026-09-08 |
|
1.0418 |
-1.19% |
| 2026-09-07 |
|
1.0543 |
7.36% |
| 2026-09-04 |
|
0.9820 |
-3.10% |
| 2026-09-03 |
|
1.0124 |
0.43% |
| 2026-09-02 |
|
1.0081 |
-2.58% |
| 2026-09-01 |
|
1.0341 |
-3.04% |
| 2026-08-31 |
|
1.0655 |
1.73% |
| 2026-08-28 |
|
1.0474 |
-2.69% |
| 2026-08-27 |
|
1.0756 |
5.47% |
| 2026-08-26 |
|
1.0198 |
-0.28% |
| 2026-08-25 |
|
1.0227 |
-0.69% |
| 2026-08-24 |
|
1.0298 |
-3.20% |
| 2026-08-21 |
|
1.0638 |
1.14% |
| 2026-08-20 |
|
1.0518 |
0.34% |
| 2026-08-19 |
|
1.0482 |
-9.58% |
| 2026-08-18 |
|
1.1486 |
-0.17% |
| 2026-08-17 |
|
1.1505 |
4.93% |
