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
1.2660
,-0.0090,-0.71%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一季基金净值查询
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 |
| 2026-09-15 |
|
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% |
| 2026-08-17 |
|
1.3200 |
-0.83% |
| 2026-08-14 |
|
1.3310 |
0.30% |
| 2026-08-13 |
|
1.3270 |
1.21% |
| 2026-08-12 |
|
1.3110 |
0.92% |
| 2026-08-11 |
|
1.2990 |
-0.92% |
| 2026-08-10 |
|
1.3110 |
-1.22% |
| 2026-08-07 |
|
1.3270 |
0.45% |
| 2026-08-06 |
|
1.3210 |
-0.68% |
| 2026-08-05 |
|
1.3300 |
0.00% |
| 2026-08-04 |
|
1.3300 |
-0.08% |
| 2026-08-03 |
|
1.3310 |
0.23% |
| 2026-07-31 |
|
1.3280 |
-0.45% |
| 2026-07-30 |
|
1.3340 |
-1.42% |
| 2026-07-29 |
|
1.3530 |
-0.15% |
| 2026-07-28 |
|
1.3550 |
0.37% |
| 2026-07-27 |
|
1.3500 |
-0.59% |
| 2026-07-24 |
|
1.3580 |
1.99% |
| 2026-07-23 |
|
1.3310 |
-0.30% |
| 2026-07-22 |
|
1.3350 |
-0.30% |
| 2026-07-21 |
|
1.3390 |
-0.07% |
| 2026-07-20 |
|
1.3400 |
-0.45% |
| 2026-07-17 |
|
1.3460 |
0.00% |
| 2026-07-16 |
|
1.3460 |
1.86% |
| 2026-07-15 |
|
1.3210 |
-0.23% |
| 2026-07-14 |
|
1.3240 |
-0.23% |
| 2026-07-13 |
|
1.3270 |
0.53% |
| 2026-07-10 |
|
1.3200 |
0.46% |
| 2026-07-09 |
|
1.3140 |
0.08% |
| 2026-07-08 |
|
1.3130 |
-1.60% |
| 2026-07-07 |
|
1.3340 |
1.20% |
| 2026-07-06 |
|
1.3180 |
-0.83% |
| 2026-07-03 |
|
1.3290 |
0.00% |
| 2026-07-02 |
|
1.3290 |
1.06% |
| 2026-07-01 |
|
1.3150 |
0.08% |
| 2026-06-30 |
|
1.3140 |
-1.98% |
| 2026-06-29 |
|
1.3400 |
-0.52% |
| 2026-06-26 |
|
1.3470 |
1.26% |
| 2026-06-25 |
|
1.3300 |
0.30% |
| 2026-06-24 |
|
1.3260 |
-0.15% |
| 2026-06-23 |
|
1.3280 |
1.13% |
| 2026-06-22 |
|
1.3130 |
1.22% |
| 2026-06-18 |
|
1.2970 |
-0.31% |
| 2026-06-17 |
|
1.3010 |
-2.31% |
