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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近一年基金净值查询
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% |
| 2026-08-14 |
|
1.0964 |
1.75% |
| 2026-08-13 |
|
1.0775 |
0.30% |
| 2026-08-12 |
|
1.0743 |
2.90% |
| 2026-08-11 |
|
1.0440 |
-0.54% |
| 2026-08-10 |
|
1.0497 |
-1.69% |
| 2026-08-07 |
|
1.0674 |
4.40% |
| 2026-08-06 |
|
1.0224 |
1.95% |
| 2026-08-05 |
|
1.0028 |
4.38% |
| 2026-08-04 |
|
0.9607 |
8.00% |
| 2026-08-03 |
|
0.8895 |
-3.20% |
| 2026-07-31 |
|
0.9180 |
4.90% |
| 2026-07-30 |
|
0.8751 |
-9.36% |
| 2026-07-29 |
|
0.9570 |
-1.69% |
| 2026-07-28 |
|
0.9732 |
-9.31% |
| 2026-07-27 |
|
1.0638 |
3.24% |
| 2026-07-24 |
|
1.0304 |
-1.62% |
| 2026-07-23 |
|
1.0474 |
-4.04% |
| 2026-07-22 |
|
1.0897 |
-1.99% |
| 2026-07-21 |
|
1.1118 |
7.92% |
| 2026-07-20 |
|
1.0302 |
-3.56% |
| 2026-07-17 |
|
1.0669 |
-6.54% |
| 2026-07-16 |
|
1.1416 |
-1.62% |
| 2026-07-15 |
|
1.1604 |
-1.23% |
| 2026-07-14 |
|
1.1748 |
-1.43% |
| 2026-07-13 |
|
1.1916 |
-5.48% |
| 2026-07-10 |
|
1.2569 |
-1.35% |
| 2026-07-09 |
|
1.2741 |
5.21% |
| 2026-07-08 |
|
1.2110 |
0.68% |
| 2026-07-07 |
|
1.2028 |
-1.13% |
| 2026-07-06 |
|
1.2165 |
0.12% |
| 2026-07-03 |
|
1.2150 |
1.26% |
| 2026-07-02 |
|
1.1999 |
-3.69% |
| 2026-07-01 |
|
1.2459 |
-1.39% |
| 2026-06-30 |
|
1.2634 |
3.51% |
| 2026-06-29 |
|
1.2205 |
-0.08% |
| 2026-06-26 |
|
1.2215 |
-3.45% |
| 2026-06-25 |
|
1.2651 |
1.27% |
| 2026-06-24 |
|
1.2492 |
3.53% |
| 2026-06-23 |
|
1.2066 |
-2.06% |
| 2026-06-22 |
|
1.2320 |
0.01% |
| 2026-06-18 |
|
1.2319 |
2.63% |
| 2026-06-17 |
|
1.2003 |
2.14% |
| 2026-06-16 |
|
1.1751 |
1.09% |
| 2026-06-15 |
|
1.1624 |
5.17% |
| 2026-06-12 |
|
1.1053 |
0.26% |
| 2026-06-11 |
|
1.1024 |
-0.49% |
| 2026-06-10 |
|
1.1078 |
-1.59% |
| 2026-06-09 |
|
1.1257 |
3.52% |
| 2026-06-08 |
|
1.0874 |
-4.95% |
| 2026-06-05 |
|
1.1412 |
-2.56% |
| 2026-06-04 |
|
1.1712 |
0.15% |
| 2026-06-03 |
|
1.1695 |
0.98% |
| 2026-06-02 |
|
1.1582 |
0.16% |
| 2026-06-01 |
|
1.1564 |
-1.52% |
| 2026-05-29 |
|
1.1743 |
-5.70% |
| 2026-05-28 |
|
1.2412 |
2.32% |
| 2026-05-27 |
|
1.2130 |
-2.30% |
| 2026-05-26 |
|
1.2415 |
-1.94% |
| 2026-05-25 |
|
1.2656 |
2.02% |
| 2026-05-22 |
|
1.2405 |
2.55% |
| 2026-05-21 |
|
1.2097 |
-3.78% |
| 2026-05-20 |
|
1.2572 |
1.25% |
| 2026-05-19 |
|
1.2417 |
2.46% |
| 2026-05-18 |
|
1.2119 |
0.18% |
| 2026-05-15 |
|
1.2097 |
-0.47% |
| 2026-05-14 |
|
1.2154 |
-3.16% |
| 2026-05-13 |
|
1.2538 |
2.74% |
| 2026-05-12 |
|
1.2204 |
0.38% |
| 2026-05-11 |
|
1.2158 |
3.17% |
| 2026-05-08 |
|
1.1785 |
0.19% |
| 2026-04-30 |
|
1.1125 |
2.36% |
| 2026-04-29 |
|
1.0868 |
1.20% |
| 2026-04-28 |
|
1.0739 |
-1.40% |
| 2026-04-27 |
|
1.0892 |
2.57% |
| 2026-04-24 |
|
1.0619 |
-0.41% |
| 2026-04-23 |
|
1.0663 |
0.47% |
| 2026-04-17 |
|
1.0613 |
2.90% |
| 2026-04-10 |
|
1.0305 |
3.44% |
| 2026-04-03 |
|
0.9950 |
-0.33% |
| 2026-03-27 |
|
0.9983 |
-0.17% |
| 2026-03-24 |
|
1.0000 |
100.00% |
