基金净值查询(026669)
今天最新净值
0.9895
-0.0020 -0.20%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9895
- 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：王振雄
近一季,(026669)基金累计收益率-2.42%
| 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 |
026669 |
|
0.9895 |
0.9895 |
0.9915 |
0.9915 |
-0.0020 |
-0.20% |
| 2026-09-10 |
026669 |
|
0.9915 |
0.9915 |
0.9927 |
0.9927 |
-0.0012 |
-0.12% |
| 2026-09-09 |
026669 |
|
0.9927 |
0.9927 |
0.9918 |
0.9918 |
0.0009 |
0.09% |
| 2026-09-08 |
026669 |
|
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
| 2026-09-07 |
026669 |
|
0.9921 |
0.9921 |
0.9904 |
0.9904 |
0.0017 |
0.17% |
| 2026-09-04 |
026669 |
|
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2026-09-03 |
026669 |
|
0.9904 |
0.9904 |
0.9903 |
0.9903 |
0.0001 |
0.01% |
| 2026-09-02 |
026669 |
|
0.9903 |
0.9903 |
0.9932 |
0.9932 |
-0.0029 |
-0.29% |
| 2026-09-01 |
026669 |
|
0.9932 |
0.9932 |
0.9947 |
0.9947 |
-0.0015 |
-0.15% |
| 2026-08-31 |
026669 |
|
0.9947 |
0.9947 |
0.9954 |
0.9954 |
-0.0007 |
-0.07% |
|
|
| 2026-08-28 |
026669 |
|
0.9954 |
0.9954 |
0.9959 |
0.9959 |
-0.0005 |
-0.05% |
| 2026-08-27 |
026669 |
|
0.9959 |
0.9959 |
0.9942 |
0.9942 |
0.0017 |
0.17% |
| 2026-08-26 |
026669 |
|
0.9942 |
0.9942 |
0.9937 |
0.9937 |
0.0005 |
0.05% |
| 2026-08-25 |
026669 |
|
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2026-08-24 |
026669 |
|
0.9936 |
0.9936 |
0.9948 |
0.9948 |
-0.0012 |
-0.12% |
| 2026-08-21 |
026669 |
|
0.9948 |
0.9948 |
0.9939 |
0.9939 |
0.0009 |
0.09% |
| 2026-08-20 |
026669 |
|
0.9939 |
0.9939 |
0.9926 |
0.9926 |
0.0013 |
0.13% |
| 2026-08-19 |
026669 |
|
0.9926 |
0.9926 |
0.9967 |
0.9967 |
-0.0041 |
-0.41% |
| 2026-08-18 |
026669 |
|
0.9967 |
0.9967 |
0.9971 |
0.9971 |
-0.0004 |
-0.04% |
| 2026-08-17 |
026669 |
|
0.9971 |
0.9971 |
0.9945 |
0.9945 |
0.0026 |
0.26% |
| 2026-08-14 |
026669 |
|
0.9945 |
0.9945 |
0.9929 |
0.9929 |
0.0016 |
0.16% |
| 2026-08-13 |
026669 |
|
0.9929 |
0.9929 |
0.9941 |
0.9941 |
-0.0012 |
-0.12% |
| 2026-08-12 |
026669 |
|
0.9941 |
0.9941 |
0.9925 |
0.9925 |
0.0016 |
0.16% |
| 2026-08-11 |
026669 |
|
0.9925 |
0.9925 |
0.9935 |
0.9935 |
-0.0010 |
-0.10% |
| 2026-08-10 |
026669 |
|
0.9935 |
0.9935 |
0.9930 |
0.9930 |
0.0005 |
0.05% |
|
|
| 2026-08-07 |
026669 |
|
0.9930 |
0.9930 |
0.9912 |
0.9912 |
0.0018 |
0.18% |
| 2026-08-06 |
026669 |
|
0.9912 |
0.9912 |
0.9904 |
0.9904 |
0.0008 |
0.08% |
| 2026-08-05 |
026669 |
|
0.9904 |
0.9904 |
0.9866 |
0.9866 |
0.0038 |
0.39% |
| 2026-08-04 |
026669 |
|
0.9866 |
0.9866 |
0.9825 |
0.9825 |
0.0041 |
0.42% |
| 2026-08-03 |
026669 |
|
0.9825 |
0.9825 |
0.9839 |
0.9839 |
-0.0014 |
-0.14% |
| 2026-07-31 |
026669 |
|
0.9839 |
0.9839 |
0.9810 |
0.9810 |
0.0029 |
0.30% |
| 2026-07-30 |
026669 |
|
0.9810 |
0.9810 |
0.9847 |
0.9847 |
-0.0037 |
-0.38% |
| 2026-07-29 |
026669 |
|
0.9847 |
0.9847 |
0.9844 |
0.9844 |
0.0003 |
0.03% |
| 2026-07-28 |
026669 |
|
0.9844 |
0.9844 |
0.9892 |
0.9892 |
-0.0048 |
-0.49% |
| 2026-07-27 |
026669 |
|
0.9892 |
0.9892 |
0.9869 |
0.9869 |
0.0023 |
0.23% |
| 2026-07-24 |
026669 |
|
0.9869 |
0.9869 |
0.9890 |
0.9890 |
-0.0021 |
-0.21% |
| 2026-07-23 |
026669 |
|
0.9890 |
0.9890 |
0.9890 |
0.9890 |
0.0000 |
0.00% |
| 2026-07-22 |
026669 |
|
0.9890 |
0.9890 |
0.9892 |
0.9892 |
-0.0002 |
-0.02% |
| 2026-07-21 |
026669 |
|
0.9892 |
0.9892 |
0.9855 |
0.9855 |
0.0037 |
0.38% |
| 2026-07-20 |
026669 |
|
0.9855 |
0.9855 |
0.9869 |
0.9869 |
-0.0014 |
-0.14% |
| 2026-07-17 |
026669 |
|
0.9869 |
0.9869 |
0.9927 |
0.9927 |
-0.0058 |
-0.58% |
| 2026-07-16 |
026669 |
|
0.9927 |
0.9927 |
0.9963 |
0.9963 |
-0.0036 |
-0.36% |
| 2026-07-15 |
026669 |
|
0.9963 |
0.9963 |
0.9997 |
0.9997 |
-0.0034 |
-0.34% |
| 2026-07-14 |
026669 |
|
0.9997 |
0.9997 |
0.9961 |
0.9961 |
0.0036 |
0.36% |
| 2026-07-13 |
026669 |
|
0.9961 |
0.9961 |
1.0005 |
1.0005 |
-0.0044 |
-0.44% |
| 2026-07-10 |
026669 |
|
1.0005 |
1.0005 |
1.0069 |
1.0069 |
-0.0064 |
-0.64% |
| 2026-07-09 |
026669 |
|
1.0069 |
1.0069 |
1.0007 |
1.0007 |
0.0062 |
0.62% |
| 2026-07-08 |
026669 |
|
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2026-07-07 |
026669 |
|
1.0011 |
1.0011 |
1.0037 |
1.0037 |
-0.0026 |
-0.26% |
| 2026-07-06 |
026669 |
|
1.0037 |
1.0037 |
1.0081 |
1.0081 |
-0.0044 |
-0.44% |
| 2026-07-03 |
026669 |
|
1.0081 |
1.0081 |
1.0092 |
1.0092 |
-0.0011 |
-0.11% |
| 2026-07-02 |
026669 |
|
1.0092 |
1.0092 |
1.0162 |
1.0162 |
-0.0070 |
-0.69% |
| 2026-07-01 |
026669 |
|
1.0162 |
1.0162 |
1.0184 |
1.0184 |
-0.0022 |
-0.22% |
| 2026-06-30 |
026669 |
|
1.0184 |
1.0184 |
1.0160 |
1.0160 |
0.0024 |
0.24% |
| 2026-06-29 |
026669 |
|
1.0160 |
1.0160 |
1.0155 |
1.0155 |
0.0005 |
0.05% |
| 2026-06-26 |
026669 |
|
1.0155 |
1.0155 |
1.0195 |
1.0195 |
-0.0040 |
-0.39% |
| 2026-06-25 |
026669 |
|
1.0195 |
1.0195 |
1.0162 |
1.0162 |
0.0033 |
0.32% |
| 2026-06-24 |
026669 |
|
1.0162 |
1.0162 |
1.0154 |
1.0154 |
0.0008 |
0.08% |
| 2026-06-23 |
026669 |
|
1.0154 |
1.0154 |
1.0199 |
1.0199 |
-0.0045 |
-0.44% |
| 2026-06-22 |
026669 |
|
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2026-06-18 |
026669 |
|
1.0197 |
1.0197 |
1.0085 |
1.0085 |
0.0112 |
1.10% |
