基金净值查询(026669)
今天最新净值
0.9895
-0.0020 -0.20%
2026-09-14
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
近一月,(026669)基金累计收益率-0.30%
| 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 |
| 2026-09-14 |
026669 |
|
0.9874 |
0.9874 |
0.9895 |
0.9895 |
-0.0021 |
-0.21% |
| 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% |
