基金净值查询(026729)
今天最新净值
1.0239
-0.0158 -1.54%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0239
- 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
近一月,(026729)基金累计收益率-1.64%
| 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 |
| 2026-09-15 |
026729 |
|
1.0267 |
1.0267 |
1.0239 |
1.0239 |
0.0028 |
0.27% |
| 2026-09-14 |
026729 |
|
1.0239 |
1.0239 |
1.0397 |
1.0397 |
-0.0158 |
-1.54% |
| 2026-09-11 |
026729 |
|
1.0397 |
1.0397 |
1.0488 |
1.0488 |
-0.0091 |
-0.87% |
| 2026-09-10 |
026729 |
|
1.0488 |
1.0488 |
1.0499 |
1.0499 |
-0.0011 |
-0.10% |
| 2026-09-09 |
026729 |
|
1.0499 |
1.0499 |
1.0418 |
1.0418 |
0.0081 |
0.78% |
| 2026-09-08 |
026729 |
|
1.0418 |
1.0418 |
1.0543 |
1.0543 |
-0.0125 |
-1.19% |
| 2026-09-07 |
026729 |
|
1.0543 |
1.0543 |
0.9820 |
0.9820 |
0.0723 |
7.36% |
| 2026-09-04 |
026729 |
|
0.9820 |
0.9820 |
1.0124 |
1.0124 |
-0.0304 |
-3.10% |
| 2026-09-03 |
026729 |
|
1.0124 |
1.0124 |
1.0081 |
1.0081 |
0.0043 |
0.43% |
| 2026-09-02 |
026729 |
|
1.0081 |
1.0081 |
1.0341 |
1.0341 |
-0.0260 |
-2.58% |
|
|
| 2026-09-01 |
026729 |
|
1.0341 |
1.0341 |
1.0655 |
1.0655 |
-0.0314 |
-3.04% |
| 2026-08-31 |
026729 |
|
1.0655 |
1.0655 |
1.0474 |
1.0474 |
0.0181 |
1.73% |
| 2026-08-28 |
026729 |
|
1.0474 |
1.0474 |
1.0756 |
1.0756 |
-0.0282 |
-2.69% |
| 2026-08-27 |
026729 |
|
1.0756 |
1.0756 |
1.0198 |
1.0198 |
0.0558 |
5.47% |
| 2026-08-26 |
026729 |
|
1.0198 |
1.0198 |
1.0227 |
1.0227 |
-0.0029 |
-0.28% |
| 2026-08-25 |
026729 |
|
1.0227 |
1.0227 |
1.0298 |
1.0298 |
-0.0071 |
-0.69% |
| 2026-08-24 |
026729 |
|
1.0298 |
1.0298 |
1.0638 |
1.0638 |
-0.0340 |
-3.20% |
| 2026-08-21 |
026729 |
|
1.0638 |
1.0638 |
1.0518 |
1.0518 |
0.0120 |
1.14% |
| 2026-08-20 |
026729 |
|
1.0518 |
1.0518 |
1.0482 |
1.0482 |
0.0036 |
0.34% |
| 2026-08-19 |
026729 |
|
1.0482 |
1.0482 |
1.1486 |
1.1486 |
-0.1004 |
-9.58% |
| 2026-08-18 |
026729 |
|
1.1486 |
1.1486 |
1.1505 |
1.1505 |
-0.0019 |
-0.17% |
| 2026-08-17 |
026729 |
|
1.1505 |
1.1505 |
1.0964 |
1.0964 |
0.0541 |
4.93% |
