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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近一年基金净值查询
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% |
| 2026-08-14 |
|
1.0160 |
-0.14% |
| 2026-08-13 |
|
1.0174 |
-0.58% |
| 2026-08-12 |
|
1.0233 |
0.40% |
| 2026-08-11 |
|
1.0192 |
-0.63% |
| 2026-08-10 |
|
1.0257 |
0.39% |
| 2026-08-07 |
|
1.0217 |
1.01% |
| 2026-08-06 |
|
1.0115 |
0.07% |
| 2026-08-05 |
|
1.0108 |
1.31% |
| 2026-08-04 |
|
0.9977 |
0.76% |
| 2026-08-03 |
|
0.9902 |
-0.75% |
| 2026-07-31 |
|
0.9977 |
0.53% |
| 2026-07-30 |
|
0.9924 |
-0.80% |
| 2026-07-29 |
|
1.0004 |
0.58% |
| 2026-07-28 |
|
0.9946 |
-2.18% |
| 2026-07-27 |
|
1.0168 |
1.77% |
| 2026-07-24 |
|
0.9991 |
-1.51% |
| 2026-07-23 |
|
1.0144 |
0.40% |
| 2026-07-22 |
|
1.0104 |
-0.05% |
| 2026-07-21 |
|
1.0109 |
2.41% |
| 2026-07-20 |
|
0.9871 |
0.98% |
| 2026-07-17 |
|
0.9775 |
-2.65% |
| 2026-07-16 |
|
1.0041 |
-1.49% |
| 2026-07-15 |
|
1.0193 |
-0.12% |
| 2026-07-14 |
|
1.0205 |
1.84% |
| 2026-07-13 |
|
1.0021 |
-1.46% |
| 2026-07-10 |
|
1.0169 |
-1.11% |
| 2026-07-09 |
|
1.0283 |
1.63% |
| 2026-07-08 |
|
1.0118 |
-0.77% |
| 2026-07-07 |
|
1.0197 |
-0.98% |
| 2026-07-06 |
|
1.0298 |
0.18% |
| 2026-07-03 |
|
1.0280 |
0.73% |
| 2026-07-02 |
|
1.0206 |
-2.08% |
| 2026-07-01 |
|
1.0423 |
-0.38% |
| 2026-06-30 |
|
1.0463 |
0.47% |
| 2026-06-29 |
|
1.0414 |
0.83% |
| 2026-06-26 |
|
1.0328 |
-1.96% |
| 2026-06-25 |
|
1.0534 |
0.95% |
| 2026-06-24 |
|
1.0435 |
0.34% |
| 2026-06-23 |
|
1.0400 |
-1.64% |
| 2026-06-22 |
|
1.0573 |
1.43% |
| 2026-06-18 |
|
1.0424 |
0.10% |
| 2026-06-17 |
|
1.0414 |
0.61% |
| 2026-06-16 |
|
1.0351 |
-0.12% |
| 2026-06-15 |
|
1.0363 |
1.65% |
| 2026-06-12 |
|
1.0195 |
0.85% |
| 2026-06-11 |
|
1.0109 |
-0.34% |
| 2026-06-10 |
|
1.0143 |
-0.64% |
| 2026-06-09 |
|
1.0208 |
1.15% |
| 2026-06-08 |
|
1.0092 |
-1.12% |
| 2026-06-05 |
|
1.0206 |
-1.06% |
| 2026-06-04 |
|
1.0315 |
-0.26% |
| 2026-06-03 |
|
1.0342 |
0.29% |
| 2026-06-02 |
|
1.0312 |
0.87% |
| 2026-06-01 |
|
1.0223 |
-0.50% |
| 2026-05-29 |
|
1.0274 |
-0.14% |
| 2026-05-28 |
|
1.0288 |
0.02% |
| 2026-05-27 |
|
1.0286 |
-0.46% |
| 2026-05-26 |
|
1.0334 |
0.27% |
| 2026-05-25 |
|
1.0306 |
0.70% |
| 2026-05-22 |
|
1.0234 |
0.59% |
| 2026-05-21 |
|
1.0174 |
-0.66% |
| 2026-05-20 |
|
1.0242 |
-0.09% |
| 2026-05-19 |
|
1.0251 |
0.16% |
| 2026-05-18 |
|
1.0235 |
-0.20% |
| 2026-05-15 |
|
1.0255 |
-0.45% |
| 2026-05-14 |
|
1.0301 |
-0.68% |
| 2026-05-13 |
|
1.0372 |
0.48% |
| 2026-05-12 |
|
1.0322 |
-0.03% |
| 2026-05-11 |
|
1.0325 |
0.57% |
| 2026-05-08 |
|
1.0266 |
-0.17% |
| 2026-04-30 |
|
1.0207 |
-0.08% |
| 2026-04-29 |
|
1.0215 |
0.44% |
| 2026-04-28 |
|
1.0170 |
-0.09% |
| 2026-04-27 |
|
1.0179 |
0.06% |
| 2026-04-24 |
|
1.0173 |
-0.23% |
| 2026-04-23 |
|
1.0196 |
0.43% |
| 2026-04-17 |
|
1.0152 |
0.62% |
| 2026-04-10 |
|
1.0089 |
1.22% |
| 2026-04-03 |
|
0.9966 |
-0.32% |
| 2026-03-27 |
|
0.9998 |
-0.02% |
| 2026-03-24 |
|
1.0000 |
100.00% |
