基金净值查询(026865)
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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
0.9921
,-0.0059,-0.59%
- 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026865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 |
|
0.9957 |
0.36% |
| 2026-09-15 |
|
0.9921 |
-0.59% |
| 2026-09-14 |
|
0.9980 |
-0.20% |
| 2026-09-11 |
|
1.0000 |
-1.04% |
| 2026-09-10 |
|
1.0105 |
-0.13% |
| 2026-09-09 |
|
1.0118 |
0.25% |
| 2026-09-08 |
|
1.0093 |
-0.13% |
| 2026-09-07 |
|
1.0106 |
0.14% |
| 2026-09-04 |
|
1.0092 |
-0.26% |
| 2026-09-03 |
|
1.0118 |
0.22% |
| 2026-09-02 |
|
1.0096 |
-0.97% |
| 2026-09-01 |
|
1.0195 |
-0.06% |
| 2026-08-31 |
|
1.0201 |
0.24% |
| 2026-08-28 |
|
1.0177 |
-0.27% |
| 2026-08-27 |
|
1.0205 |
0.60% |
| 2026-08-26 |
|
1.0144 |
0.71% |
| 2026-08-25 |
|
1.0072 |
-0.19% |
| 2026-08-24 |
|
1.0091 |
-0.63% |
| 2026-08-21 |
|
1.0155 |
0.22% |
| 2026-08-20 |
|
1.0133 |
0.43% |
| 2026-08-19 |
|
1.0090 |
-1.84% |
| 2026-08-18 |
|
1.0279 |
-0.17% |
| 2026-08-17 |
|
1.0296 |
1.34% |
