苏新韵启混合A基金净值查询(026864)
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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
1.0000
,-0.0019,-0.19%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月苏新韵启混合A基金净值查询
查询指定日期范围026864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 |
|
0.9940 |
-0.60% |
| 2026-09-14 |
|
1.0000 |
-0.19% |
| 2026-09-11 |
|
1.0019 |
-1.05% |
| 2026-09-10 |
|
1.0125 |
-0.13% |
| 2026-09-09 |
|
1.0138 |
0.26% |
| 2026-09-08 |
|
1.0112 |
-0.13% |
| 2026-09-07 |
|
1.0125 |
0.15% |
| 2026-09-04 |
|
1.0110 |
-0.27% |
| 2026-09-03 |
|
1.0137 |
0.23% |
| 2026-09-02 |
|
1.0114 |
-0.98% |
| 2026-09-01 |
|
1.0214 |
-0.06% |
| 2026-08-31 |
|
1.0220 |
0.24% |
| 2026-08-28 |
|
1.0196 |
-0.27% |
| 2026-08-27 |
|
1.0224 |
0.61% |
| 2026-08-26 |
|
1.0162 |
0.71% |
| 2026-08-25 |
|
1.0090 |
-0.19% |
| 2026-08-24 |
|
1.0109 |
-0.62% |
| 2026-08-21 |
|
1.0172 |
0.22% |
| 2026-08-20 |
|
1.0150 |
0.43% |
| 2026-08-19 |
|
1.0107 |
-1.84% |
| 2026-08-18 |
|
1.0296 |
-0.16% |
| 2026-08-17 |
|
1.0313 |
1.35% |
