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基金净值查询(026728)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0287 0.0028 0.27% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0287
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：
基金公司：
基金经理：孙浩中

近一年基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,(026728)基金累计收益率0%

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	026728		1.0808	1.0808	1.0287	1.0287	0.0521	5.06%
2026-09-15	026728		1.0287	1.0287	1.0259	1.0259	0.0028	0.27%
2026-09-14	026728		1.0259	1.0259	1.0417	1.0417	-0.0158	-1.54%
2026-09-11	026728		1.0417	1.0417	1.0508	1.0508	-0.0091	-0.87%
2026-09-10	026728		1.0508	1.0508	1.0519	1.0519	-0.0011	-0.10%
2026-09-09	026728		1.0519	1.0519	1.0438	1.0438	0.0081	0.78%
2026-09-08	026728		1.0438	1.0438	1.0562	1.0562	-0.0124	-1.19%
2026-09-07	026728		1.0562	1.0562	0.9838	0.9838	0.0724	7.36%
2026-09-04	026728		0.9838	0.9838	1.0142	1.0142	-0.0304	-3.09%
2026-09-03	026728		1.0142	1.0142	1.0099	1.0099	0.0043	0.43%

2026-09-02	026728		1.0099	1.0099	1.0360	1.0360	-0.0261	-2.58%
2026-09-01	026728		1.0360	1.0360	1.0674	1.0674	-0.0314	-3.03%
2026-08-31	026728		1.0674	1.0674	1.0492	1.0492	0.0182	1.73%
2026-08-28	026728		1.0492	1.0492	1.0775	1.0775	-0.0283	-2.70%
2026-08-27	026728		1.0775	1.0775	1.0216	1.0216	0.0559	5.47%
2026-08-26	026728		1.0216	1.0216	1.0245	1.0245	-0.0029	-0.28%
2026-08-25	026728		1.0245	1.0245	1.0315	1.0315	-0.0070	-0.68%
2026-08-24	026728		1.0315	1.0315	1.0655	1.0655	-0.0340	-3.19%
2026-08-21	026728		1.0655	1.0655	1.0535	1.0535	0.0120	1.14%
2026-08-20	026728		1.0535	1.0535	1.0499	1.0499	0.0036	0.34%
2026-08-19	026728		1.0499	1.0499	1.1505	1.1505	-0.1006	-9.58%
2026-08-18	026728		1.1505	1.1505	1.1523	1.1523	-0.0018	-0.16%
2026-08-17	026728		1.1523	1.1523	1.0981	1.0981	0.0542	4.94%
2026-08-14	026728		1.0981	1.0981	1.0792	1.0792	0.0189	1.75%
2026-08-13	026728		1.0792	1.0792	1.0760	1.0760	0.0032	0.30%

2026-08-12	026728		1.0760	1.0760	1.0456	1.0456	0.0304	2.91%
2026-08-11	026728		1.0456	1.0456	1.0513	1.0513	-0.0057	-0.54%
2026-08-10	026728		1.0513	1.0513	1.0690	1.0690	-0.0177	-1.68%
2026-08-07	026728		1.0690	1.0690	1.0239	1.0239	0.0451	4.40%
2026-08-06	026728		1.0239	1.0239	1.0043	1.0043	0.0196	1.95%
2026-08-05	026728		1.0043	1.0043	0.9621	0.9621	0.0422	4.39%
2026-08-04	026728		0.9621	0.9621	0.8908	0.8908	0.0713	8.00%
2026-08-03	026728		0.8908	0.8908	0.9193	0.9193	-0.0285	-3.20%
2026-07-31	026728		0.9193	0.9193	0.8763	0.8763	0.0430	4.91%
2026-07-30	026728		0.8763	0.8763	0.9584	0.9584	-0.0821	-9.37%
2026-07-29	026728		0.9584	0.9584	0.9746	0.9746	-0.0162	-1.69%
2026-07-28	026728		0.9746	0.9746	1.0653	1.0653	-0.0907	-9.31%
2026-07-27	026728		1.0653	1.0653	1.0318	1.0318	0.0335	3.25%
2026-07-24	026728		1.0318	1.0318	1.0488	1.0488	-0.0170	-1.62%
2026-07-23	026728		1.0488	1.0488	1.0912	1.0912	-0.0424	-4.04%
2026-07-22	026728		1.0912	1.0912	1.1133	1.1133	-0.0221	-1.99%
2026-07-21	026728		1.1133	1.1133	1.0315	1.0315	0.0818	7.93%
2026-07-20	026728		1.0315	1.0315	1.0683	1.0683	-0.0368	-3.57%
2026-07-17	026728		1.0683	1.0683	1.1430	1.1430	-0.0747	-6.54%
2026-07-16	026728		1.1430	1.1430	1.1619	1.1619	-0.0189	-1.63%
2026-07-15	026728		1.1619	1.1619	1.1763	1.1763	-0.0144	-1.22%
2026-07-14	026728		1.1763	1.1763	1.1931	1.1931	-0.0168	-1.43%
2026-07-13	026728		1.1931	1.1931	1.2584	1.2584	-0.0653	-5.47%
2026-07-10	026728		1.2584	1.2584	1.2756	1.2756	-0.0172	-1.35%
2026-07-09	026728		1.2756	1.2756	1.2124	1.2124	0.0632	5.21%
2026-07-08	026728		1.2124	1.2124	1.2042	1.2042	0.0082	0.68%
2026-07-07	026728		1.2042	1.2042	1.2179	1.2179	-0.0137	-1.12%
2026-07-06	026728		1.2179	1.2179	1.2164	1.2164	0.0015	0.12%
2026-07-03	026728		1.2164	1.2164	1.2013	1.2013	0.0151	1.26%
2026-07-02	026728		1.2013	1.2013	1.2473	1.2473	-0.0460	-3.69%
2026-07-01	026728		1.2473	1.2473	1.2648	1.2648	-0.0175	-1.38%
2026-06-30	026728		1.2648	1.2648	1.2218	1.2218	0.0430	3.52%
2026-06-29	026728		1.2218	1.2218	1.2228	1.2228	-0.0010	-0.08%
2026-06-26	026728		1.2228	1.2228	1.2664	1.2664	-0.0436	-3.44%
2026-06-25	026728		1.2664	1.2664	1.2505	1.2505	0.0159	1.27%
2026-06-24	026728		1.2505	1.2505	1.2079	1.2079	0.0426	3.53%
2026-06-23	026728		1.2079	1.2079	1.2332	1.2332	-0.0253	-2.05%
2026-06-22	026728		1.2332	1.2332	1.2331	1.2331	0.0001	0.01%
2026-06-18	026728		1.2331	1.2331	1.2014	1.2014	0.0317	2.64%
2026-06-17	026728		1.2014	1.2014	1.1762	1.1762	0.0252	2.14%
2026-06-16	026728		1.1762	1.1762	1.1634	1.1634	0.0128	1.10%
2026-06-15	026728		1.1634	1.1634	1.1063	1.1063	0.0571	5.16%
2026-06-12	026728		1.1063	1.1063	1.1034	1.1034	0.0029	0.26%
2026-06-11	026728		1.1034	1.1034	1.1088	1.1088	-0.0054	-0.49%
2026-06-10	026728		1.1088	1.1088	1.1267	1.1267	-0.0179	-1.59%
2026-06-09	026728		1.1267	1.1267	1.0883	1.0883	0.0384	3.53%
2026-06-08	026728		1.0883	1.0883	1.1421	1.1421	-0.0538	-4.94%
2026-06-05	026728		1.1421	1.1421	1.1721	1.1721	-0.0300	-2.56%
2026-06-04	026728		1.1721	1.1721	1.1704	1.1704	0.0017	0.15%
2026-06-03	026728		1.1704	1.1704	1.1592	1.1592	0.0112	0.97%
2026-06-02	026728		1.1592	1.1592	1.1573	1.1573	0.0019	0.16%
2026-06-01	026728		1.1573	1.1573	1.1752	1.1752	-0.0179	-1.52%
2026-05-29	026728		1.1752	1.1752	1.2421	1.2421	-0.0669	-5.69%
2026-05-28	026728		1.2421	1.2421	1.2138	1.2138	0.0283	2.33%
2026-05-27	026728		1.2138	1.2138	1.2424	1.2424	-0.0286	-2.30%
2026-05-26	026728		1.2424	1.2424	1.2664	1.2664	-0.0240	-1.93%
2026-05-25	026728		1.2664	1.2664	1.2413	1.2413	0.0251	2.02%
2026-05-22	026728		1.2413	1.2413	1.2105	1.2105	0.0308	2.54%
2026-05-21	026728		1.2105	1.2105	1.2580	1.2580	-0.0475	-3.78%
2026-05-20	026728		1.2580	1.2580	1.2424	1.2424	0.0156	1.26%
2026-05-19	026728		1.2424	1.2424	1.2127	1.2127	0.0297	2.45%
2026-05-18	026728		1.2127	1.2127	1.2104	1.2104	0.0023	0.19%
2026-05-15	026728		1.2104	1.2104	1.2161	1.2161	-0.0057	-0.47%
2026-05-14	026728		1.2161	1.2161	1.2545	1.2545	-0.0384	-3.16%
2026-05-13	026728		1.2545	1.2545	1.2210	1.2210	0.0335	2.74%
2026-05-12	026728		1.2210	1.2210	1.2165	1.2165	0.0045	0.37%
2026-05-11	026728		1.2165	1.2165	1.1791	1.1791	0.0374	3.17%
2026-05-08	026728		1.1791	1.1791	1.1768	1.1768	0.0023	0.20%
2026-04-30	026728		1.1130	1.1130	1.0873	1.0873	0.0257	2.36%
2026-04-29	026728		1.0873	1.0873	1.0743	1.0743	0.0130	1.21%
2026-04-28	026728		1.0743	1.0743	1.0896	1.0896	-0.0153	-1.40%
2026-04-27	026728		1.0896	1.0896	1.0623	1.0623	0.0273	2.57%
2026-04-24	026728		1.0623	1.0623	1.0667	1.0667	-0.0044	-0.41%
2026-04-23	026728		1.0667	1.0667	1.0615	1.0615	0.0052	0.49%
2026-04-17	026728		1.0615	1.0615	1.0307	1.0307	0.0308	2.90%
2026-04-10	026728		1.0307	1.0307	0.9951	0.9951	0.0356	3.45%
2026-04-03	026728		0.9951	0.9951	0.9984	0.9984	-0.0033	-0.33%
2026-03-27	026728		0.9984	0.9984	1.0000	1.0000	-0.0016	-0.16%
2026-03-24	026728		1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%