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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近一季苏新韵启混合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% |
| 2026-08-14 |
|
1.0176 |
-0.15% |
| 2026-08-13 |
|
1.0191 |
-0.57% |
| 2026-08-12 |
|
1.0249 |
0.40% |
| 2026-08-11 |
|
1.0208 |
-0.63% |
| 2026-08-10 |
|
1.0273 |
0.39% |
| 2026-08-07 |
|
1.0233 |
1.02% |
| 2026-08-06 |
|
1.0130 |
0.06% |
| 2026-08-05 |
|
1.0124 |
1.32% |
| 2026-08-04 |
|
0.9992 |
0.76% |
| 2026-08-03 |
|
0.9917 |
-0.75% |
| 2026-07-31 |
|
0.9992 |
0.53% |
| 2026-07-30 |
|
0.9939 |
-0.80% |
| 2026-07-29 |
|
1.0019 |
0.59% |
| 2026-07-28 |
|
0.9960 |
-2.18% |
| 2026-07-27 |
|
1.0182 |
1.77% |
| 2026-07-24 |
|
1.0005 |
-1.52% |
| 2026-07-23 |
|
1.0159 |
0.41% |
| 2026-07-22 |
|
1.0118 |
-0.05% |
| 2026-07-21 |
|
1.0123 |
2.42% |
| 2026-07-20 |
|
0.9884 |
0.98% |
| 2026-07-17 |
|
0.9788 |
-2.65% |
| 2026-07-16 |
|
1.0054 |
-1.49% |
| 2026-07-15 |
|
1.0206 |
-0.13% |
| 2026-07-14 |
|
1.0219 |
1.84% |
| 2026-07-13 |
|
1.0034 |
-1.44% |
| 2026-07-10 |
|
1.0181 |
-1.12% |
| 2026-07-09 |
|
1.0296 |
1.63% |
| 2026-07-08 |
|
1.0131 |
-0.76% |
| 2026-07-07 |
|
1.0209 |
-0.98% |
| 2026-07-06 |
|
1.0310 |
0.17% |
| 2026-07-03 |
|
1.0292 |
0.72% |
| 2026-07-02 |
|
1.0218 |
-2.08% |
| 2026-07-01 |
|
1.0435 |
-0.38% |
| 2026-06-30 |
|
1.0475 |
0.48% |
| 2026-06-29 |
|
1.0425 |
0.83% |
| 2026-06-26 |
|
1.0339 |
-1.95% |
| 2026-06-25 |
|
1.0545 |
0.95% |
| 2026-06-24 |
|
1.0446 |
0.34% |
| 2026-06-23 |
|
1.0411 |
-1.63% |
| 2026-06-22 |
|
1.0584 |
1.44% |
| 2026-06-18 |
|
1.0434 |
0.10% |
| 2026-06-17 |
|
1.0424 |
0.61% |
