基金净值查询(016278)
今天最新净值
1.0880
-0.0060 -0.5500%
2024-04-25
- 累计净值：1.1460
- 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：刘杰 叶帅 曹世宇
今年以来,(016278)基金累计收益率-2.65%
| 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 |
| 2024-04-25 |
016278 |
|
1.0880 |
1.1460 |
1.0940 |
1.1520 |
-0.0060 |
-0.55% |
| 2024-04-24 |
016278 |
|
1.0940 |
1.1520 |
1.0940 |
1.1520 |
0.0000 |
0.00% |
| 2024-04-23 |
016278 |
|
1.0940 |
1.1520 |
1.0840 |
1.1420 |
0.0100 |
0.92% |
| 2024-04-22 |
016278 |
|
1.0840 |
1.1420 |
1.0750 |
1.1330 |
0.0090 |
0.84% |
| 2024-04-19 |
016278 |
|
1.0750 |
1.1330 |
1.0700 |
1.1280 |
0.0050 |
0.47% |
| 2024-04-18 |
016278 |
|
1.0700 |
1.1280 |
1.0680 |
1.1260 |
0.0020 |
0.19% |
| 2024-04-17 |
016278 |
|
1.0680 |
1.1260 |
1.0760 |
1.1340 |
-0.0080 |
-0.74% |
| 2024-04-16 |
016278 |
|
1.0760 |
1.1340 |
1.0890 |
1.1470 |
-0.0130 |
-1.19% |
| 2024-04-15 |
016278 |
|
1.0890 |
1.1470 |
1.1060 |
1.1640 |
-0.0170 |
-1.54% |
| 2024-04-12 |
016278 |
|
1.1060 |
1.1640 |
1.1170 |
1.1750 |
-0.0110 |
-0.98% |
|
|
| 2024-04-11 |
016278 |
|
1.1170 |
1.1750 |
1.1140 |
1.1720 |
0.0030 |
0.27% |
| 2024-04-09 |
016278 |
|
1.1550 |
1.2130 |
1.1420 |
1.2000 |
0.0130 |
1.14% |
| 2024-04-08 |
016278 |
|
1.1420 |
1.2000 |
1.1260 |
1.1840 |
0.0160 |
1.42% |
| 2024-04-03 |
016278 |
|
1.1260 |
1.1840 |
1.1260 |
1.1840 |
0.0000 |
0.00% |
| 2024-04-02 |
016278 |
|
1.1260 |
1.1840 |
1.1400 |
1.1980 |
-0.0140 |
-1.23% |
| 2024-04-01 |
016278 |
|
1.1400 |
1.1980 |
1.1590 |
1.2170 |
-0.0190 |
-1.64% |
| 2024-03-29 |
016278 |
|
1.1590 |
1.2170 |
1.1590 |
1.2170 |
0.0000 |
0.00% |
| 2024-03-28 |
016278 |
|
1.1590 |
1.2170 |
1.1490 |
1.2070 |
0.0100 |
0.87% |
| 2024-03-27 |
016278 |
|
1.1490 |
1.2070 |
1.1200 |
1.1780 |
0.0290 |
2.59% |
| 2024-03-26 |
016278 |
|
1.1200 |
1.1780 |
1.1260 |
1.1840 |
-0.0060 |
-0.53% |
| 2024-03-25 |
016278 |
|
1.1260 |
1.1840 |
1.1340 |
1.1920 |
-0.0080 |
-0.71% |
| 2024-03-22 |
016278 |
|
1.1340 |
1.1920 |
1.1480 |
1.2060 |
-0.0140 |
-1.22% |
| 2024-03-21 |
016278 |
|
1.1480 |
1.2060 |
1.1410 |
1.1990 |
0.0070 |
0.61% |
| 2024-03-20 |
016278 |
|
1.1410 |
1.1990 |
1.1350 |
1.1930 |
0.0060 |
0.53% |
| 2024-03-19 |
016278 |
|
1.1350 |
1.1930 |
1.1340 |
1.1920 |
0.0010 |
0.09% |
|
|
| 2024-03-18 |
016278 |
|
1.1340 |
1.1920 |
1.1330 |
1.1910 |
0.0010 |
0.09% |
| 2024-03-15 |
016278 |
|
1.1330 |
1.1910 |
1.1350 |
1.1930 |
-0.0020 |
-0.18% |
| 2024-03-14 |
016278 |
|
1.1350 |
1.1930 |
1.1510 |
1.2090 |
-0.0160 |
-1.39% |
| 2024-03-13 |
016278 |
|
1.1510 |
1.2090 |
1.1580 |
1.2160 |
-0.0070 |
-0.60% |
| 2024-03-12 |
016278 |
|
1.1580 |
1.2160 |
1.1600 |
1.2180 |
-0.0020 |
-0.17% |
| 2024-03-11 |
016278 |
|
1.1600 |
1.2180 |
1.1650 |
1.2230 |
-0.0050 |
-0.43% |
| 2024-03-08 |
016278 |
|
1.1650 |
1.2230 |
1.1540 |
1.2120 |
0.0110 |
0.95% |
| 2024-03-07 |
016278 |
|
1.1540 |
1.2120 |
1.1530 |
1.2110 |
0.0010 |
0.09% |
| 2024-03-06 |
016278 |
|
1.1530 |
1.2110 |
1.1470 |
1.2050 |
0.0060 |
0.52% |
| 2024-03-05 |
016278 |
|
1.1470 |
1.2050 |
1.1610 |
1.2190 |
-0.0140 |
-1.21% |
| 2024-03-04 |
016278 |
|
1.1610 |
1.2190 |
1.1520 |
1.2100 |
0.0090 |
0.78% |
| 2024-03-01 |
016278 |
|
1.1520 |
1.2100 |
1.1410 |
1.1990 |
0.0110 |
0.96% |
| 2024-02-29 |
016278 |
|
1.1410 |
1.1990 |
1.1350 |
1.1930 |
0.0060 |
0.53% |
| 2024-02-28 |
016278 |
|
1.1350 |
1.1930 |
1.1280 |
1.1860 |
0.0070 |
0.62% |
| 2024-02-27 |
016278 |
|
1.1280 |
1.1860 |
1.1260 |
1.1840 |
0.0020 |
0.18% |
| 2024-02-26 |
016278 |
|
1.1260 |
1.1840 |
1.1370 |
1.1950 |
-0.0110 |
-0.97% |
| 2024-02-23 |
016278 |
|
1.1370 |
1.1950 |
1.1390 |
1.1970 |
-0.0020 |
-0.18% |
| 2024-02-22 |
016278 |
|
1.1390 |
1.1970 |
1.1380 |
1.1960 |
0.0010 |
0.09% |
| 2024-02-21 |
016278 |
|
1.1380 |
1.1960 |
1.1300 |
1.1880 |
0.0080 |
0.71% |
| 2024-02-20 |
016278 |
|
1.1300 |
1.1880 |
1.1330 |
1.1910 |
-0.0030 |
-0.26% |
| 2024-02-19 |
016278 |
|
1.1330 |
1.1910 |
1.1300 |
1.1880 |
0.0030 |
0.27% |
| 2024-02-08 |
016278 |
|
1.1300 |
1.1880 |
1.1190 |
1.1770 |
0.0110 |
0.98% |
| 2024-02-07 |
016278 |
|
1.1190 |
1.1770 |
1.1230 |
1.1810 |
-0.0040 |
-0.36% |
| 2024-02-06 |
016278 |
|
1.1230 |
1.1810 |
1.1090 |
1.1670 |
0.0140 |
1.26% |
| 2024-02-05 |
016278 |
|
1.1090 |
1.1670 |
1.1280 |
1.1860 |
-0.0190 |
-1.68% |
| 2024-02-02 |
016278 |
|
1.1280 |
1.1860 |
1.1410 |
1.1990 |
-0.0130 |
-1.14% |
| 2024-02-01 |
016278 |
|
1.1410 |
1.1990 |
1.1220 |
1.1800 |
0.0190 |
1.69% |
| 2024-01-31 |
016278 |
|
1.1220 |
1.1800 |
1.1330 |
1.1910 |
-0.0110 |
-0.97% |
| 2024-01-30 |
016278 |
|
1.1330 |
1.1910 |
1.1430 |
1.2010 |
-0.0100 |
-0.87% |
| 2024-01-29 |
016278 |
|
1.1430 |
1.2010 |
1.1360 |
1.1940 |
0.0070 |
0.62% |
| 2024-01-26 |
016278 |
|
1.1360 |
1.1940 |
1.1360 |
1.1940 |
0.0000 |
0.00% |
| 2024-01-25 |
016278 |
|
1.1360 |
1.1940 |
1.1260 |
1.1840 |
0.0100 |
0.89% |
| 2024-01-24 |
016278 |
|
1.1260 |
1.1840 |
1.1410 |
1.1990 |
-0.0150 |
-1.31% |
| 2024-01-23 |
016278 |
|
1.1410 |
1.1990 |
1.1480 |
1.2060 |
-0.0070 |
-0.61% |
| 2024-01-22 |
016278 |
|
1.1480 |
1.2060 |
1.1450 |
1.2030 |
0.0030 |
0.26% |
| 2024-01-19 |
016278 |
|
1.1450 |
1.2030 |
1.1300 |
1.1880 |
0.0150 |
1.33% |
| 2024-01-18 |
016278 |
|
1.1300 |
1.1880 |
1.1380 |
1.1960 |
-0.0080 |
-0.70% |
| 2024-01-17 |
016278 |
|
1.1380 |
1.1960 |
1.1590 |
1.2170 |
-0.0210 |
-1.81% |
| 2024-01-16 |
016278 |
|
1.1590 |
1.2170 |
1.1650 |
1.2230 |
-0.0060 |
-0.52% |
| 2024-01-15 |
016278 |
|
1.1650 |
1.2230 |
1.1640 |
1.2220 |
0.0010 |
0.09% |
| 2024-01-12 |
016278 |
|
1.1640 |
1.2220 |
1.1570 |
1.2150 |
0.0070 |
0.61% |
| 2024-01-11 |
016278 |
|
1.1570 |
1.2150 |
1.1860 |
1.2250 |
-0.0100 |
-0.84% |
| 2024-01-10 |
016278 |
|
1.1860 |
1.2250 |
1.1810 |
1.2200 |
0.0050 |
0.42% |
| 2024-01-09 |
016278 |
|
1.1810 |
1.2200 |
1.1870 |
1.2260 |
-0.0060 |
-0.51% |
| 2024-01-08 |
016278 |
|
1.1870 |
1.2260 |
1.1710 |
1.2100 |
0.0160 |
1.37% |
| 2024-01-05 |
016278 |
|
1.1710 |
1.2100 |
1.1720 |
1.2110 |
-0.0010 |
-0.09% |
| 2024-01-04 |
016278 |
|
1.1720 |
1.2110 |
1.1740 |
1.2130 |
-0.0020 |
-0.17% |
| 2024-01-03 |
016278 |
|
1.1740 |
1.2130 |
1.1960 |
1.2350 |
-0.0220 |
-1.84% |
| 2024-01-02 |
016278 |
|
1.1960 |
1.2350 |
1.1850 |
1.2240 |
0.0110 |
0.93% |
