基金净值查询(025538)
今天最新净值
0.9598
-0.0025 -0.26%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9598
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：李程
近一季,(025538)基金累计收益率-4.26%
| 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 |
| 2026-09-11 |
025538 |
|
0.9557 |
0.9557 |
0.9598 |
0.9598 |
-0.0041 |
-0.43% |
| 2026-09-10 |
025538 |
|
0.9598 |
0.9598 |
0.9623 |
0.9623 |
-0.0025 |
-0.26% |
| 2026-09-09 |
025538 |
|
0.9623 |
0.9623 |
0.9619 |
0.9619 |
0.0004 |
0.04% |
| 2026-09-08 |
025538 |
|
0.9619 |
0.9619 |
0.9610 |
0.9610 |
0.0009 |
0.09% |
| 2026-09-07 |
025538 |
|
0.9610 |
0.9610 |
0.9606 |
0.9606 |
0.0004 |
0.04% |
| 2026-09-04 |
025538 |
|
0.9606 |
0.9606 |
0.9611 |
0.9611 |
-0.0005 |
-0.05% |
| 2026-09-03 |
025538 |
|
0.9611 |
0.9611 |
0.9599 |
0.9599 |
0.0012 |
0.13% |
| 2026-09-02 |
025538 |
|
0.9599 |
0.9599 |
0.9644 |
0.9644 |
-0.0045 |
-0.47% |
| 2026-09-01 |
025538 |
|
0.9644 |
0.9644 |
0.9663 |
0.9663 |
-0.0019 |
-0.20% |
| 2026-08-31 |
025538 |
|
0.9663 |
0.9663 |
0.9673 |
0.9673 |
-0.0010 |
-0.10% |
|
|
| 2026-08-28 |
025538 |
|
0.9673 |
0.9673 |
0.9684 |
0.9684 |
-0.0011 |
-0.11% |
| 2026-08-27 |
025538 |
|
0.9684 |
0.9684 |
0.9662 |
0.9662 |
0.0022 |
0.23% |
| 2026-08-26 |
025538 |
|
0.9662 |
0.9662 |
0.9656 |
0.9656 |
0.0006 |
0.06% |
| 2026-08-25 |
025538 |
|
0.9656 |
0.9656 |
0.9654 |
0.9654 |
0.0002 |
0.02% |
| 2026-08-24 |
025538 |
|
0.9654 |
0.9654 |
0.9682 |
0.9682 |
-0.0028 |
-0.29% |
| 2026-08-21 |
025538 |
|
0.9682 |
0.9682 |
0.9657 |
0.9657 |
0.0025 |
0.26% |
| 2026-08-20 |
025538 |
|
0.9657 |
0.9657 |
0.9637 |
0.9637 |
0.0020 |
0.21% |
| 2026-08-19 |
025538 |
|
0.9637 |
0.9637 |
0.9747 |
0.9747 |
-0.0110 |
-1.14% |
| 2026-08-18 |
025538 |
|
0.9747 |
0.9747 |
0.9763 |
0.9763 |
-0.0016 |
-0.16% |
| 2026-08-17 |
025538 |
|
0.9763 |
0.9763 |
0.9694 |
0.9694 |
0.0069 |
0.71% |
| 2026-08-14 |
025538 |
|
0.9694 |
0.9694 |
0.9683 |
0.9683 |
0.0011 |
0.11% |
| 2026-08-13 |
025538 |
|
0.9683 |
0.9683 |
0.9714 |
0.9714 |
-0.0031 |
-0.32% |
| 2026-08-12 |
025538 |
|
0.9714 |
0.9714 |
0.9700 |
0.9700 |
0.0014 |
0.14% |
| 2026-08-11 |
025538 |
|
0.9700 |
0.9700 |
0.9723 |
0.9723 |
-0.0023 |
-0.24% |
| 2026-08-10 |
025538 |
|
0.9723 |
0.9723 |
0.9711 |
0.9711 |
0.0012 |
0.12% |
|
|
| 2026-08-07 |
025538 |
|
0.9711 |
0.9711 |
0.9635 |
0.9635 |
0.0076 |
0.79% |
| 2026-07-31 |
025538 |
|
0.9635 |
0.9635 |
0.9688 |
0.9688 |
-0.0053 |
-0.55% |
| 2026-07-24 |
025538 |
|
0.9688 |
0.9688 |
0.9687 |
0.9687 |
0.0001 |
0.01% |
| 2026-07-17 |
025538 |
|
0.9687 |
0.9687 |
0.9967 |
0.9967 |
-0.0280 |
-2.89% |
| 2026-07-10 |
025538 |
|
0.9967 |
0.9967 |
1.0064 |
1.0064 |
-0.0097 |
-0.97% |
| 2026-07-03 |
025538 |
|
1.0064 |
1.0064 |
1.0314 |
1.0314 |
-0.0250 |
-2.48% |
| 2026-06-30 |
025538 |
|
1.0314 |
1.0314 |
1.0171 |
1.0171 |
0.0143 |
1.39% |
| 2026-06-26 |
025538 |
|
1.0171 |
1.0171 |
1.0215 |
1.0215 |
-0.0044 |
-0.43% |
| 2026-06-18 |
025538 |
|
1.0215 |
1.0215 |
0.9844 |
0.9844 |
0.0371 |
3.63% |
