基金净值查询(027794)
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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
1.2640
,-0.0020,-0.16%
- 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027794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 |
|
1.2550 |
-0.71% |
| 2026-09-15 |
|
1.2640 |
-0.16% |
| 2026-09-14 |
|
1.2660 |
-0.71% |
| 2026-09-11 |
|
1.2750 |
0.55% |
| 2026-09-10 |
|
1.2680 |
-0.78% |
| 2026-09-09 |
|
1.2780 |
-1.01% |
| 2026-09-08 |
|
1.2910 |
0.16% |
| 2026-09-07 |
|
1.2890 |
0.00% |
| 2026-09-04 |
|
1.2890 |
-0.77% |
| 2026-09-03 |
|
1.2990 |
0.85% |
| 2026-09-02 |
|
1.2880 |
-0.62% |
| 2026-09-01 |
|
1.2960 |
-0.15% |
| 2026-08-31 |
|
1.2980 |
-0.61% |
| 2026-08-28 |
|
1.3060 |
-0.61% |
| 2026-08-27 |
|
1.3140 |
-0.83% |
| 2026-08-26 |
|
1.3250 |
-0.53% |
| 2026-08-25 |
|
1.3320 |
0.08% |
| 2026-08-24 |
|
1.3310 |
0.53% |
| 2026-08-21 |
|
1.3240 |
0.00% |
| 2026-08-20 |
|
1.3240 |
0.15% |
| 2026-08-19 |
|
1.3220 |
0.53% |
| 2026-08-18 |
|
1.3150 |
-0.38% |
