基金净值查询(026729)
今天最新净值
1.0267
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：1.0267
- 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,(026729)基金累计收益率-11.67%
| 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 |
026729 |
|
1.0787 |
1.0787 |
1.0267 |
1.0267 |
0.0520 |
5.06% |
| 2026-09-15 |
026729 |
|
1.0267 |
1.0267 |
1.0239 |
1.0239 |
0.0028 |
0.27% |
| 2026-09-14 |
026729 |
|
1.0239 |
1.0239 |
1.0397 |
1.0397 |
-0.0158 |
-1.54% |
| 2026-09-11 |
026729 |
|
1.0397 |
1.0397 |
1.0488 |
1.0488 |
-0.0091 |
-0.87% |
| 2026-09-10 |
026729 |
|
1.0488 |
1.0488 |
1.0499 |
1.0499 |
-0.0011 |
-0.10% |
| 2026-09-09 |
026729 |
|
1.0499 |
1.0499 |
1.0418 |
1.0418 |
0.0081 |
0.78% |
| 2026-09-08 |
026729 |
|
1.0418 |
1.0418 |
1.0543 |
1.0543 |
-0.0125 |
-1.19% |
| 2026-09-07 |
026729 |
|
1.0543 |
1.0543 |
0.9820 |
0.9820 |
0.0723 |
7.36% |
| 2026-09-04 |
026729 |
|
0.9820 |
0.9820 |
1.0124 |
1.0124 |
-0.0304 |
-3.10% |
| 2026-09-03 |
026729 |
|
1.0124 |
1.0124 |
1.0081 |
1.0081 |
0.0043 |
0.43% |
|
|
| 2026-09-02 |
026729 |
|
1.0081 |
1.0081 |
1.0341 |
1.0341 |
-0.0260 |
-2.58% |
| 2026-09-01 |
026729 |
|
1.0341 |
1.0341 |
1.0655 |
1.0655 |
-0.0314 |
-3.04% |
| 2026-08-31 |
026729 |
|
1.0655 |
1.0655 |
1.0474 |
1.0474 |
0.0181 |
1.73% |
| 2026-08-28 |
026729 |
|
1.0474 |
1.0474 |
1.0756 |
1.0756 |
-0.0282 |
-2.69% |
| 2026-08-27 |
026729 |
|
1.0756 |
1.0756 |
1.0198 |
1.0198 |
0.0558 |
5.47% |
| 2026-08-26 |
026729 |
|
1.0198 |
1.0198 |
1.0227 |
1.0227 |
-0.0029 |
-0.28% |
| 2026-08-25 |
026729 |
|
1.0227 |
1.0227 |
1.0298 |
1.0298 |
-0.0071 |
-0.69% |
| 2026-08-24 |
026729 |
|
1.0298 |
1.0298 |
1.0638 |
1.0638 |
-0.0340 |
-3.20% |
| 2026-08-21 |
026729 |
|
1.0638 |
1.0638 |
1.0518 |
1.0518 |
0.0120 |
1.14% |
| 2026-08-20 |
026729 |
|
1.0518 |
1.0518 |
1.0482 |
1.0482 |
0.0036 |
0.34% |
| 2026-08-19 |
026729 |
|
1.0482 |
1.0482 |
1.1486 |
1.1486 |
-0.1004 |
-9.58% |
| 2026-08-18 |
026729 |
|
1.1486 |
1.1486 |
1.1505 |
1.1505 |
-0.0019 |
-0.17% |
| 2026-08-17 |
026729 |
|
1.1505 |
1.1505 |
1.0964 |
1.0964 |
0.0541 |
4.93% |
| 2026-08-14 |
026729 |
|
1.0964 |
1.0964 |
1.0775 |
1.0775 |
0.0189 |
1.75% |
| 2026-08-13 |
026729 |
|
1.0775 |
1.0775 |
1.0743 |
1.0743 |
0.0032 |
0.30% |
|
|
| 2026-08-12 |
026729 |
|
1.0743 |
1.0743 |
1.0440 |
1.0440 |
0.0303 |
2.90% |
| 2026-08-11 |
026729 |
|
1.0440 |
1.0440 |
1.0497 |
1.0497 |
-0.0057 |
-0.54% |
| 2026-08-10 |
026729 |
|
1.0497 |
1.0497 |
1.0674 |
1.0674 |
-0.0177 |
-1.69% |
| 2026-08-07 |
026729 |
|
1.0674 |
1.0674 |
1.0224 |
1.0224 |
0.0450 |
4.40% |
| 2026-08-06 |
026729 |
|
1.0224 |
1.0224 |
1.0028 |
1.0028 |
0.0196 |
1.95% |
| 2026-08-05 |
026729 |
|
1.0028 |
1.0028 |
0.9607 |
0.9607 |
0.0421 |
4.38% |
| 2026-08-04 |
026729 |
|
0.9607 |
0.9607 |
0.8895 |
0.8895 |
0.0712 |
8.00% |
| 2026-08-03 |
026729 |
|
0.8895 |
0.8895 |
0.9180 |
0.9180 |
-0.0285 |
-3.20% |
| 2026-07-31 |
026729 |
|
0.9180 |
0.9180 |
0.8751 |
0.8751 |
0.0429 |
4.90% |
| 2026-07-30 |
026729 |
|
0.8751 |
0.8751 |
0.9570 |
0.9570 |
-0.0819 |
-9.36% |
| 2026-07-29 |
026729 |
|
0.9570 |
0.9570 |
0.9732 |
0.9732 |
-0.0162 |
-1.69% |
| 2026-07-28 |
026729 |
|
0.9732 |
0.9732 |
1.0638 |
1.0638 |
-0.0906 |
-9.31% |
| 2026-07-27 |
026729 |
|
1.0638 |
1.0638 |
1.0304 |
1.0304 |
0.0334 |
3.24% |
| 2026-07-24 |
026729 |
|
1.0304 |
1.0304 |
1.0474 |
1.0474 |
-0.0170 |
-1.62% |
| 2026-07-23 |
026729 |
|
1.0474 |
1.0474 |
1.0897 |
1.0897 |
-0.0423 |
-4.04% |
| 2026-07-22 |
026729 |
|
1.0897 |
1.0897 |
1.1118 |
1.1118 |
-0.0221 |
-1.99% |
| 2026-07-21 |
026729 |
|
1.1118 |
1.1118 |
1.0302 |
1.0302 |
0.0816 |
7.92% |
| 2026-07-20 |
026729 |
|
1.0302 |
1.0302 |
1.0669 |
1.0669 |
-0.0367 |
-3.56% |
| 2026-07-17 |
026729 |
|
1.0669 |
1.0669 |
1.1416 |
1.1416 |
-0.0747 |
-6.54% |
| 2026-07-16 |
026729 |
|
1.1416 |
1.1416 |
1.1604 |
1.1604 |
-0.0188 |
-1.62% |
| 2026-07-15 |
026729 |
|
1.1604 |
1.1604 |
1.1748 |
1.1748 |
-0.0144 |
-1.23% |
| 2026-07-14 |
026729 |
|
1.1748 |
1.1748 |
1.1916 |
1.1916 |
-0.0168 |
-1.43% |
| 2026-07-13 |
026729 |
|
1.1916 |
1.1916 |
1.2569 |
1.2569 |
-0.0653 |
-5.48% |
| 2026-07-10 |
026729 |
|
1.2569 |
1.2569 |
1.2741 |
1.2741 |
-0.0172 |
-1.35% |
| 2026-07-09 |
026729 |
|
1.2741 |
1.2741 |
1.2110 |
1.2110 |
0.0631 |
5.21% |
| 2026-07-08 |
026729 |
|
1.2110 |
1.2110 |
1.2028 |
1.2028 |
0.0082 |
0.68% |
| 2026-07-07 |
026729 |
|
1.2028 |
1.2028 |
1.2165 |
1.2165 |
-0.0137 |
-1.13% |
| 2026-07-06 |
026729 |
|
1.2165 |
1.2165 |
1.2150 |
1.2150 |
0.0015 |
0.12% |
| 2026-07-03 |
026729 |
|
1.2150 |
1.2150 |
1.1999 |
1.1999 |
0.0151 |
1.26% |
| 2026-07-02 |
026729 |
|
1.1999 |
1.1999 |
1.2459 |
1.2459 |
-0.0460 |
-3.69% |
| 2026-07-01 |
026729 |
|
1.2459 |
1.2459 |
1.2634 |
1.2634 |
-0.0175 |
-1.39% |
| 2026-06-30 |
026729 |
|
1.2634 |
1.2634 |
1.2205 |
1.2205 |
0.0429 |
3.51% |
| 2026-06-29 |
026729 |
|
1.2205 |
1.2205 |
1.2215 |
1.2215 |
-0.0010 |
-0.08% |
| 2026-06-26 |
026729 |
|
1.2215 |
1.2215 |
1.2651 |
1.2651 |
-0.0436 |
-3.45% |
| 2026-06-25 |
026729 |
|
1.2651 |
1.2651 |
1.2492 |
1.2492 |
0.0159 |
1.27% |
| 2026-06-24 |
026729 |
|
1.2492 |
1.2492 |
1.2066 |
1.2066 |
0.0426 |
3.53% |
| 2026-06-23 |
026729 |
|
1.2066 |
1.2066 |
1.2320 |
1.2320 |
-0.0254 |
-2.06% |
| 2026-06-22 |
026729 |
|
1.2320 |
1.2320 |
1.2319 |
1.2319 |
0.0001 |
0.01% |
| 2026-06-18 |
026729 |
|
1.2319 |
1.2319 |
1.2003 |
1.2003 |
0.0316 |
2.63% |
| 2026-06-17 |
026729 |
|
1.2003 |
1.2003 |
1.1751 |
1.1751 |
0.0252 |
2.14% |
