基金净值查询(020792)
今天最新净值
1.9500
-0.0040 -0.20%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9500
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：杨琨
近一月,(020792)基金累计收益率-3.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020792 |
|
1.9880 |
1.9880 |
1.9500 |
1.9500 |
0.0380 |
1.95% |
| 2026-09-15 |
020792 |
|
1.9500 |
1.9500 |
1.9540 |
1.9540 |
-0.0040 |
-0.20% |
| 2026-09-14 |
020792 |
|
1.9540 |
1.9540 |
1.9490 |
1.9490 |
0.0050 |
0.26% |
| 2026-09-11 |
020792 |
|
1.9490 |
1.9490 |
1.9810 |
1.9810 |
-0.0320 |
-1.62% |
| 2026-09-10 |
020792 |
|
1.9810 |
1.9810 |
2.0010 |
2.0010 |
-0.0200 |
-1.00% |
| 2026-09-09 |
020792 |
|
2.0010 |
2.0010 |
2.0010 |
2.0010 |
0.0000 |
0.00% |
| 2026-09-08 |
020792 |
|
2.0010 |
2.0010 |
2.0040 |
2.0040 |
-0.0030 |
-0.15% |
| 2026-09-07 |
020792 |
|
2.0040 |
2.0040 |
1.9900 |
1.9900 |
0.0140 |
0.70% |
| 2026-09-04 |
020792 |
|
1.9900 |
1.9900 |
2.0150 |
2.0150 |
-0.0250 |
-1.24% |
| 2026-09-03 |
020792 |
|
2.0150 |
2.0150 |
2.0100 |
2.0100 |
0.0050 |
0.25% |
|
|
| 2026-09-02 |
020792 |
|
2.0100 |
2.0100 |
2.0370 |
2.0370 |
-0.0270 |
-1.33% |
| 2026-09-01 |
020792 |
|
2.0370 |
2.0370 |
2.0610 |
2.0610 |
-0.0240 |
-1.16% |
| 2026-08-31 |
020792 |
|
2.0610 |
2.0610 |
2.0550 |
2.0550 |
0.0060 |
0.29% |
| 2026-08-28 |
020792 |
|
2.0550 |
2.0550 |
2.0660 |
2.0660 |
-0.0110 |
-0.53% |
| 2026-08-27 |
020792 |
|
2.0660 |
2.0660 |
2.0280 |
2.0280 |
0.0380 |
1.87% |
| 2026-08-26 |
020792 |
|
2.0280 |
2.0280 |
2.0170 |
2.0170 |
0.0110 |
0.55% |
| 2026-08-25 |
020792 |
|
2.0170 |
2.0170 |
2.0190 |
2.0190 |
-0.0020 |
-0.10% |
| 2026-08-24 |
020792 |
|
2.0190 |
2.0190 |
2.0510 |
2.0510 |
-0.0320 |
-1.56% |
| 2026-08-21 |
020792 |
|
2.0510 |
2.0510 |
2.0340 |
2.0340 |
0.0170 |
0.84% |
| 2026-08-20 |
020792 |
|
2.0340 |
2.0340 |
2.0190 |
2.0190 |
0.0150 |
0.74% |
| 2026-08-19 |
020792 |
|
2.0190 |
2.0190 |
2.1110 |
2.1110 |
-0.0920 |
-4.36% |
| 2026-08-18 |
020792 |
|
2.1110 |
2.1110 |
2.1170 |
2.1170 |
-0.0060 |
-0.28% |
| 2026-08-17 |
020792 |
|
2.1170 |
2.1170 |
2.0570 |
2.0570 |
0.0600 |
2.92% |
