基金净值查询(026805)
今天最新净值
0.9996
-0.0019 -0.19%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9996
- 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：朱坤
近一季,(026805)基金累计收益率-0.68%
| 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 |
026805 |
|
0.9996 |
0.9996 |
1.0015 |
1.0015 |
-0.0019 |
-0.19% |
| 2026-09-11 |
026805 |
|
1.0015 |
1.0015 |
1.0036 |
1.0036 |
-0.0021 |
-0.21% |
| 2026-09-10 |
026805 |
|
1.0036 |
1.0036 |
1.0050 |
1.0050 |
-0.0014 |
-0.14% |
| 2026-09-09 |
026805 |
|
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2026-09-08 |
026805 |
|
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2026-09-07 |
026805 |
|
1.0044 |
1.0044 |
1.0036 |
1.0036 |
0.0008 |
0.08% |
| 2026-09-04 |
026805 |
|
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2026-09-03 |
026805 |
|
1.0027 |
1.0027 |
1.0006 |
1.0006 |
0.0021 |
0.21% |
| 2026-09-02 |
026805 |
|
1.0006 |
1.0006 |
1.0038 |
1.0038 |
-0.0032 |
-0.32% |
| 2026-09-01 |
026805 |
|
1.0038 |
1.0038 |
1.0050 |
1.0050 |
-0.0012 |
-0.12% |
|
|
| 2026-08-31 |
026805 |
|
1.0050 |
1.0050 |
1.0061 |
1.0061 |
-0.0011 |
-0.11% |
| 2026-08-28 |
026805 |
|
1.0061 |
1.0061 |
1.0068 |
1.0068 |
-0.0007 |
-0.07% |
| 2026-08-27 |
026805 |
|
1.0068 |
1.0068 |
1.0049 |
1.0049 |
0.0019 |
0.19% |
| 2026-08-26 |
026805 |
|
1.0049 |
1.0049 |
1.0045 |
1.0045 |
0.0004 |
0.04% |
| 2026-08-25 |
026805 |
|
1.0045 |
1.0045 |
1.0038 |
1.0038 |
0.0007 |
0.07% |
| 2026-08-24 |
026805 |
|
1.0038 |
1.0038 |
1.0052 |
1.0052 |
-0.0014 |
-0.14% |
| 2026-08-21 |
026805 |
|
1.0052 |
1.0052 |
1.0039 |
1.0039 |
0.0013 |
0.13% |
| 2026-08-20 |
026805 |
|
1.0039 |
1.0039 |
1.0018 |
1.0018 |
0.0021 |
0.21% |
| 2026-08-19 |
026805 |
|
1.0018 |
1.0018 |
1.0074 |
1.0074 |
-0.0056 |
-0.56% |
| 2026-08-18 |
026805 |
|
1.0074 |
1.0074 |
1.0091 |
1.0091 |
-0.0017 |
-0.17% |
| 2026-08-17 |
026805 |
|
1.0091 |
1.0091 |
1.0055 |
1.0055 |
0.0036 |
0.36% |
| 2026-08-14 |
026805 |
|
1.0055 |
1.0055 |
1.0044 |
1.0044 |
0.0011 |
0.11% |
| 2026-08-13 |
026805 |
|
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2026-08-12 |
026805 |
|
1.0048 |
1.0048 |
1.0028 |
1.0028 |
0.0020 |
0.20% |
| 2026-08-11 |
026805 |
|
1.0028 |
1.0028 |
1.0037 |
1.0037 |
-0.0009 |
-0.09% |
|
|
| 2026-08-10 |
026805 |
|
1.0037 |
1.0037 |
1.0029 |
1.0029 |
0.0008 |
0.08% |
| 2026-08-07 |
026805 |
|
1.0029 |
1.0029 |
1.0002 |
1.0002 |
0.0027 |
0.27% |
| 2026-08-06 |
026805 |
|
1.0002 |
1.0002 |
0.9996 |
0.9996 |
0.0006 |
0.06% |
| 2026-08-05 |
026805 |
|
0.9996 |
0.9996 |
0.9956 |
0.9956 |
0.0040 |
0.40% |
| 2026-08-04 |
026805 |
|
0.9956 |
0.9956 |
0.9915 |
0.9915 |
0.0041 |
0.41% |
| 2026-08-03 |
026805 |
|
0.9915 |
0.9915 |
0.9916 |
0.9916 |
-0.0001 |
-0.01% |
| 2026-07-31 |
026805 |
|
0.9916 |
0.9916 |
0.9879 |
0.9879 |
0.0037 |
0.37% |
| 2026-07-30 |
026805 |
|
0.9879 |
0.9879 |
0.9888 |
0.9888 |
-0.0009 |
-0.09% |
| 2026-07-29 |
026805 |
|
0.9888 |
0.9888 |
0.9894 |
0.9894 |
-0.0006 |
-0.06% |
| 2026-07-28 |
026805 |
|
0.9894 |
0.9894 |
0.9957 |
0.9957 |
-0.0063 |
-0.63% |
| 2026-07-27 |
026805 |
|
0.9957 |
0.9957 |
0.9934 |
0.9934 |
0.0023 |
0.23% |
| 2026-07-24 |
026805 |
|
0.9934 |
0.9934 |
0.9971 |
0.9971 |
-0.0037 |
-0.37% |
| 2026-07-23 |
026805 |
|
0.9971 |
0.9971 |
0.9967 |
0.9967 |
0.0004 |
0.04% |
| 2026-07-22 |
026805 |
|
0.9967 |
0.9967 |
0.9970 |
0.9970 |
-0.0003 |
-0.03% |
| 2026-07-21 |
026805 |
|
0.9970 |
0.9970 |
0.9910 |
0.9910 |
0.0060 |
0.61% |
| 2026-07-20 |
026805 |
|
0.9910 |
0.9910 |
0.9919 |
0.9919 |
-0.0009 |
-0.09% |
| 2026-07-17 |
026805 |
|
0.9919 |
0.9919 |
0.9989 |
0.9989 |
-0.0070 |
-0.70% |
| 2026-07-16 |
026805 |
|
0.9989 |
0.9989 |
1.0065 |
1.0065 |
-0.0076 |
-0.76% |
| 2026-07-10 |
026805 |
|
1.0065 |
1.0065 |
1.0102 |
1.0102 |
-0.0037 |
-0.37% |
| 2026-07-03 |
026805 |
|
1.0102 |
1.0102 |
1.0175 |
1.0175 |
-0.0073 |
-0.72% |
| 2026-06-30 |
026805 |
|
1.0175 |
1.0175 |
1.0127 |
1.0127 |
0.0048 |
0.47% |
| 2026-06-26 |
026805 |
|
1.0127 |
1.0127 |
1.0177 |
1.0177 |
-0.0050 |
-0.49% |
| 2026-06-18 |
026805 |
|
1.0177 |
1.0177 |
1.0064 |
1.0064 |
0.0113 |
1.12% |
