基金净值查询(026865)
今天最新净值
0.9921
-0.0059 -0.59%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9921
- 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：李永兴
近一月,(026865)基金累计收益率-2.35%
| 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 |
026865 |
|
0.9957 |
0.9957 |
0.9921 |
0.9921 |
0.0036 |
0.36% |
| 2026-09-15 |
026865 |
|
0.9921 |
0.9921 |
0.9980 |
0.9980 |
-0.0059 |
-0.59% |
| 2026-09-14 |
026865 |
|
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
-0.20% |
| 2026-09-11 |
026865 |
|
1.0000 |
1.0000 |
1.0105 |
1.0105 |
-0.0105 |
-1.04% |
| 2026-09-10 |
026865 |
|
1.0105 |
1.0105 |
1.0118 |
1.0118 |
-0.0013 |
-0.13% |
| 2026-09-09 |
026865 |
|
1.0118 |
1.0118 |
1.0093 |
1.0093 |
0.0025 |
0.25% |
| 2026-09-08 |
026865 |
|
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2026-09-07 |
026865 |
|
1.0106 |
1.0106 |
1.0092 |
1.0092 |
0.0014 |
0.14% |
| 2026-09-04 |
026865 |
|
1.0092 |
1.0092 |
1.0118 |
1.0118 |
-0.0026 |
-0.26% |
| 2026-09-03 |
026865 |
|
1.0118 |
1.0118 |
1.0096 |
1.0096 |
0.0022 |
0.22% |
|
|
| 2026-09-02 |
026865 |
|
1.0096 |
1.0096 |
1.0195 |
1.0195 |
-0.0099 |
-0.97% |
| 2026-09-01 |
026865 |
|
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2026-08-31 |
026865 |
|
1.0201 |
1.0201 |
1.0177 |
1.0177 |
0.0024 |
0.24% |
| 2026-08-28 |
026865 |
|
1.0177 |
1.0177 |
1.0205 |
1.0205 |
-0.0028 |
-0.27% |
| 2026-08-27 |
026865 |
|
1.0205 |
1.0205 |
1.0144 |
1.0144 |
0.0061 |
0.60% |
| 2026-08-26 |
026865 |
|
1.0144 |
1.0144 |
1.0072 |
1.0072 |
0.0072 |
0.71% |
| 2026-08-25 |
026865 |
|
1.0072 |
1.0072 |
1.0091 |
1.0091 |
-0.0019 |
-0.19% |
| 2026-08-24 |
026865 |
|
1.0091 |
1.0091 |
1.0155 |
1.0155 |
-0.0064 |
-0.63% |
| 2026-08-21 |
026865 |
|
1.0155 |
1.0155 |
1.0133 |
1.0133 |
0.0022 |
0.22% |
| 2026-08-20 |
026865 |
|
1.0133 |
1.0133 |
1.0090 |
1.0090 |
0.0043 |
0.43% |
| 2026-08-19 |
026865 |
|
1.0090 |
1.0090 |
1.0279 |
1.0279 |
-0.0189 |
-1.84% |
| 2026-08-18 |
026865 |
|
1.0279 |
1.0279 |
1.0296 |
1.0296 |
-0.0017 |
-0.17% |
| 2026-08-17 |
026865 |
|
1.0296 |
1.0296 |
1.0160 |
1.0160 |
0.0136 |
1.34% |
