基金净值查询(026728)
今天最新净值
1.0287
0.0028 0.27%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0287
- 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：孙浩中
近一季,(026728)基金累计收益率-11.58%
| 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 |
026728 |
|
1.0808 |
1.0808 |
1.0287 |
1.0287 |
0.0521 |
5.06% |
| 2026-09-15 |
026728 |
|
1.0287 |
1.0287 |
1.0259 |
1.0259 |
0.0028 |
0.27% |
| 2026-09-14 |
026728 |
|
1.0259 |
1.0259 |
1.0417 |
1.0417 |
-0.0158 |
-1.54% |
| 2026-09-11 |
026728 |
|
1.0417 |
1.0417 |
1.0508 |
1.0508 |
-0.0091 |
-0.87% |
| 2026-09-10 |
026728 |
|
1.0508 |
1.0508 |
1.0519 |
1.0519 |
-0.0011 |
-0.10% |
| 2026-09-09 |
026728 |
|
1.0519 |
1.0519 |
1.0438 |
1.0438 |
0.0081 |
0.78% |
| 2026-09-08 |
026728 |
|
1.0438 |
1.0438 |
1.0562 |
1.0562 |
-0.0124 |
-1.19% |
| 2026-09-07 |
026728 |
|
1.0562 |
1.0562 |
0.9838 |
0.9838 |
0.0724 |
7.36% |
| 2026-09-04 |
026728 |
|
0.9838 |
0.9838 |
1.0142 |
1.0142 |
-0.0304 |
-3.09% |
| 2026-09-03 |
026728 |
|
1.0142 |
1.0142 |
1.0099 |
1.0099 |
0.0043 |
0.43% |
|
|
| 2026-09-02 |
026728 |
|
1.0099 |
1.0099 |
1.0360 |
1.0360 |
-0.0261 |
-2.58% |
| 2026-09-01 |
026728 |
|
1.0360 |
1.0360 |
1.0674 |
1.0674 |
-0.0314 |
-3.03% |
| 2026-08-31 |
026728 |
|
1.0674 |
1.0674 |
1.0492 |
1.0492 |
0.0182 |
1.73% |
| 2026-08-28 |
026728 |
|
1.0492 |
1.0492 |
1.0775 |
1.0775 |
-0.0283 |
-2.70% |
| 2026-08-27 |
026728 |
|
1.0775 |
1.0775 |
1.0216 |
1.0216 |
0.0559 |
5.47% |
| 2026-08-26 |
026728 |
|
1.0216 |
1.0216 |
1.0245 |
1.0245 |
-0.0029 |
-0.28% |
| 2026-08-25 |
026728 |
|
1.0245 |
1.0245 |
1.0315 |
1.0315 |
-0.0070 |
-0.68% |
| 2026-08-24 |
026728 |
|
1.0315 |
1.0315 |
1.0655 |
1.0655 |
-0.0340 |
-3.19% |
| 2026-08-21 |
026728 |
|
1.0655 |
1.0655 |
1.0535 |
1.0535 |
0.0120 |
1.14% |
| 2026-08-20 |
026728 |
|
1.0535 |
1.0535 |
1.0499 |
1.0499 |
0.0036 |
0.34% |
| 2026-08-19 |
026728 |
|
1.0499 |
1.0499 |
1.1505 |
1.1505 |
-0.1006 |
-9.58% |
| 2026-08-18 |
026728 |
|
1.1505 |
1.1505 |
1.1523 |
1.1523 |
-0.0018 |
-0.16% |
| 2026-08-17 |
026728 |
|
1.1523 |
1.1523 |
1.0981 |
1.0981 |
0.0542 |
4.94% |
| 2026-08-14 |
026728 |
|
1.0981 |
1.0981 |
1.0792 |
1.0792 |
0.0189 |
1.75% |
| 2026-08-13 |
026728 |
|
1.0792 |
1.0792 |
1.0760 |
1.0760 |
0.0032 |
0.30% |
|
|
| 2026-08-12 |
026728 |
|
1.0760 |
1.0760 |
1.0456 |
1.0456 |
0.0304 |
2.91% |
| 2026-08-11 |
026728 |
|
1.0456 |
1.0456 |
1.0513 |
1.0513 |
-0.0057 |
-0.54% |
| 2026-08-10 |
026728 |
|
1.0513 |
1.0513 |
1.0690 |
1.0690 |
-0.0177 |
-1.68% |
| 2026-08-07 |
026728 |
|
1.0690 |
1.0690 |
1.0239 |
1.0239 |
0.0451 |
4.40% |
| 2026-08-06 |
026728 |
|
1.0239 |
1.0239 |
1.0043 |
1.0043 |
0.0196 |
1.95% |
| 2026-08-05 |
026728 |
|
1.0043 |
1.0043 |
0.9621 |
0.9621 |
0.0422 |
4.39% |
| 2026-08-04 |
026728 |
|
0.9621 |
0.9621 |
0.8908 |
0.8908 |
0.0713 |
8.00% |
| 2026-08-03 |
026728 |
|
0.8908 |
0.8908 |
0.9193 |
0.9193 |
-0.0285 |
-3.20% |
| 2026-07-31 |
026728 |
|
0.9193 |
0.9193 |
0.8763 |
0.8763 |
0.0430 |
4.91% |
| 2026-07-30 |
026728 |
|
0.8763 |
0.8763 |
0.9584 |
0.9584 |
-0.0821 |
-9.37% |
| 2026-07-29 |
026728 |
|
0.9584 |
0.9584 |
0.9746 |
0.9746 |
-0.0162 |
-1.69% |
| 2026-07-28 |
026728 |
|
0.9746 |
0.9746 |
1.0653 |
1.0653 |
-0.0907 |
-9.31% |
| 2026-07-27 |
026728 |
|
1.0653 |
1.0653 |
1.0318 |
1.0318 |
0.0335 |
3.25% |
| 2026-07-24 |
026728 |
|
1.0318 |
1.0318 |
1.0488 |
1.0488 |
-0.0170 |
-1.62% |
| 2026-07-23 |
026728 |
|
1.0488 |
1.0488 |
1.0912 |
1.0912 |
-0.0424 |
-4.04% |
| 2026-07-22 |
026728 |
|
1.0912 |
1.0912 |
1.1133 |
1.1133 |
-0.0221 |
-1.99% |
| 2026-07-21 |
026728 |
|
1.1133 |
1.1133 |
1.0315 |
1.0315 |
0.0818 |
7.93% |
| 2026-07-20 |
026728 |
|
1.0315 |
1.0315 |
1.0683 |
1.0683 |
-0.0368 |
-3.57% |
| 2026-07-17 |
026728 |
|
1.0683 |
1.0683 |
1.1430 |
1.1430 |
-0.0747 |
-6.54% |
| 2026-07-16 |
026728 |
|
1.1430 |
1.1430 |
1.1619 |
1.1619 |
-0.0189 |
-1.63% |
| 2026-07-15 |
026728 |
|
1.1619 |
1.1619 |
1.1763 |
1.1763 |
-0.0144 |
-1.22% |
| 2026-07-14 |
026728 |
|
1.1763 |
1.1763 |
1.1931 |
1.1931 |
-0.0168 |
-1.43% |
| 2026-07-13 |
026728 |
|
1.1931 |
1.1931 |
1.2584 |
1.2584 |
-0.0653 |
-5.47% |
| 2026-07-10 |
026728 |
|
1.2584 |
1.2584 |
1.2756 |
1.2756 |
-0.0172 |
-1.35% |
| 2026-07-09 |
026728 |
|
1.2756 |
1.2756 |
1.2124 |
1.2124 |
0.0632 |
5.21% |
| 2026-07-08 |
026728 |
|
1.2124 |
1.2124 |
1.2042 |
1.2042 |
0.0082 |
0.68% |
| 2026-07-07 |
026728 |
|
1.2042 |
1.2042 |
1.2179 |
1.2179 |
-0.0137 |
-1.12% |
| 2026-07-06 |
026728 |
|
1.2179 |
1.2179 |
1.2164 |
1.2164 |
0.0015 |
0.12% |
| 2026-07-03 |
026728 |
|
1.2164 |
1.2164 |
1.2013 |
1.2013 |
0.0151 |
1.26% |
| 2026-07-02 |
026728 |
|
1.2013 |
1.2013 |
1.2473 |
1.2473 |
-0.0460 |
-3.69% |
| 2026-07-01 |
026728 |
|
1.2473 |
1.2473 |
1.2648 |
1.2648 |
-0.0175 |
-1.38% |
| 2026-06-30 |
026728 |
|
1.2648 |
1.2648 |
1.2218 |
1.2218 |
0.0430 |
3.52% |
| 2026-06-29 |
026728 |
|
1.2218 |
1.2218 |
1.2228 |
1.2228 |
-0.0010 |
-0.08% |
| 2026-06-26 |
026728 |
|
1.2228 |
1.2228 |
1.2664 |
1.2664 |
-0.0436 |
-3.44% |
| 2026-06-25 |
026728 |
|
1.2664 |
1.2664 |
1.2505 |
1.2505 |
0.0159 |
1.27% |
| 2026-06-24 |
026728 |
|
1.2505 |
1.2505 |
1.2079 |
1.2079 |
0.0426 |
3.53% |
| 2026-06-23 |
026728 |
|
1.2079 |
1.2079 |
1.2332 |
1.2332 |
-0.0253 |
-2.05% |
| 2026-06-22 |
026728 |
|
1.2332 |
1.2332 |
1.2331 |
1.2331 |
0.0001 |
0.01% |
| 2026-06-18 |
026728 |
|
1.2331 |
1.2331 |
1.2014 |
1.2014 |
0.0317 |
2.64% |
| 2026-06-17 |
026728 |
|
1.2014 |
1.2014 |
1.1762 |
1.1762 |
0.0252 |
2.14% |
