苏新韵启混合A基金净值查询(026864)
今天最新净值
1.0000
-0.0019 -0.19%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0000
- 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：--亿元
- 基金公司：
- 基金经理：李永兴
近一季,苏新韵启混合A(026864)基金累计收益率-0.77%
| 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 |
| 2026-09-15 |
026864 |
苏新韵启混合A |
0.9940 |
0.9940 |
1.0000 |
1.0000 |
-0.0060 |
-0.60% |
| 2026-09-14 |
026864 |
苏新韵启混合A |
1.0000 |
1.0000 |
1.0019 |
1.0019 |
-0.0019 |
-0.19% |
| 2026-09-11 |
026864 |
苏新韵启混合A |
1.0019 |
1.0019 |
1.0125 |
1.0125 |
-0.0106 |
-1.05% |
| 2026-09-10 |
026864 |
苏新韵启混合A |
1.0125 |
1.0125 |
1.0138 |
1.0138 |
-0.0013 |
-0.13% |
| 2026-09-09 |
026864 |
苏新韵启混合A |
1.0138 |
1.0138 |
1.0112 |
1.0112 |
0.0026 |
0.26% |
| 2026-09-08 |
026864 |
苏新韵启混合A |
1.0112 |
1.0112 |
1.0125 |
1.0125 |
-0.0013 |
-0.13% |
| 2026-09-07 |
026864 |
苏新韵启混合A |
1.0125 |
1.0125 |
1.0110 |
1.0110 |
0.0015 |
0.15% |
| 2026-09-04 |
026864 |
苏新韵启混合A |
1.0110 |
1.0110 |
1.0137 |
1.0137 |
-0.0027 |
-0.27% |
| 2026-09-03 |
026864 |
苏新韵启混合A |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
| 2026-09-02 |
026864 |
苏新韵启混合A |
1.0114 |
1.0114 |
1.0214 |
1.0214 |
-0.0100 |
-0.98% |
|
|
| 2026-09-01 |
026864 |
苏新韵启混合A |
1.0214 |
1.0214 |
1.0220 |
1.0220 |
-0.0006 |
-0.06% |
| 2026-08-31 |
026864 |
苏新韵启混合A |
1.0220 |
1.0220 |
1.0196 |
1.0196 |
0.0024 |
0.24% |
| 2026-08-28 |
026864 |
苏新韵启混合A |
1.0196 |
1.0196 |
1.0224 |
1.0224 |
-0.0028 |
-0.27% |
| 2026-08-27 |
026864 |
苏新韵启混合A |
1.0224 |
1.0224 |
1.0162 |
1.0162 |
0.0062 |
0.61% |
| 2026-08-26 |
026864 |
苏新韵启混合A |
1.0162 |
1.0162 |
1.0090 |
1.0090 |
0.0072 |
0.71% |
| 2026-08-25 |
026864 |
苏新韵启混合A |
1.0090 |
1.0090 |
1.0109 |
1.0109 |
-0.0019 |
-0.19% |
| 2026-08-24 |
026864 |
苏新韵启混合A |
1.0109 |
1.0109 |
1.0172 |
1.0172 |
-0.0063 |
-0.62% |
| 2026-08-21 |
026864 |
苏新韵启混合A |
1.0172 |
1.0172 |
1.0150 |
1.0150 |
0.0022 |
0.22% |
| 2026-08-20 |
026864 |
苏新韵启混合A |
1.0150 |
1.0150 |
1.0107 |
1.0107 |
0.0043 |
0.43% |
| 2026-08-19 |
026864 |
苏新韵启混合A |
1.0107 |
1.0107 |
1.0296 |
1.0296 |
-0.0189 |
-1.84% |
| 2026-08-18 |
026864 |
苏新韵启混合A |
1.0296 |
1.0296 |
1.0313 |
1.0313 |
-0.0017 |
-0.16% |
| 2026-08-17 |
026864 |
苏新韵启混合A |
1.0313 |
1.0313 |
1.0176 |
1.0176 |
0.0137 |
1.35% |
| 2026-08-14 |
026864 |
苏新韵启混合A |
1.0176 |
1.0176 |
1.0191 |
1.0191 |
-0.0015 |
-0.15% |
| 2026-08-13 |
026864 |
苏新韵启混合A |
1.0191 |
1.0191 |
1.0249 |
1.0249 |
-0.0058 |
-0.57% |
| 2026-08-12 |
026864 |
苏新韵启混合A |
1.0249 |
1.0249 |
1.0208 |
1.0208 |
0.0041 |
0.40% |
|
|
| 2026-08-11 |
026864 |
苏新韵启混合A |
1.0208 |
1.0208 |
1.0273 |
1.0273 |
-0.0065 |
-0.63% |
| 2026-08-10 |
026864 |
苏新韵启混合A |
1.0273 |
1.0273 |
1.0233 |
1.0233 |
0.0040 |
0.39% |
| 2026-08-07 |
026864 |
苏新韵启混合A |
1.0233 |
1.0233 |
1.0130 |
1.0130 |
0.0103 |
1.02% |
| 2026-08-06 |
026864 |
苏新韵启混合A |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2026-08-05 |
026864 |
苏新韵启混合A |
1.0124 |
1.0124 |
0.9992 |
0.9992 |
0.0132 |
1.32% |
| 2026-08-04 |
026864 |
苏新韵启混合A |
0.9992 |
0.9992 |
0.9917 |
0.9917 |
0.0075 |
0.76% |
| 2026-08-03 |
026864 |
苏新韵启混合A |
0.9917 |
0.9917 |
0.9992 |
0.9992 |
-0.0075 |
-0.75% |
| 2026-07-31 |
026864 |
苏新韵启混合A |
0.9992 |
0.9992 |
0.9939 |
0.9939 |
0.0053 |
0.53% |
| 2026-07-30 |
026864 |
苏新韵启混合A |
0.9939 |
0.9939 |
1.0019 |
1.0019 |
-0.0080 |
-0.80% |
| 2026-07-29 |
026864 |
苏新韵启混合A |
1.0019 |
1.0019 |
0.9960 |
0.9960 |
0.0059 |
0.59% |
| 2026-07-28 |
026864 |
苏新韵启混合A |
0.9960 |
0.9960 |
1.0182 |
1.0182 |
-0.0222 |
-2.18% |
| 2026-07-27 |
026864 |
苏新韵启混合A |
1.0182 |
1.0182 |
1.0005 |
1.0005 |
0.0177 |
1.77% |
| 2026-07-24 |
026864 |
苏新韵启混合A |
1.0005 |
1.0005 |
1.0159 |
1.0159 |
-0.0154 |
-1.52% |
| 2026-07-23 |
026864 |
苏新韵启混合A |
1.0159 |
1.0159 |
1.0118 |
1.0118 |
0.0041 |
0.41% |
| 2026-07-22 |
026864 |
苏新韵启混合A |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2026-07-21 |
026864 |
苏新韵启混合A |
1.0123 |
1.0123 |
0.9884 |
0.9884 |
0.0239 |
2.42% |
| 2026-07-20 |
026864 |
苏新韵启混合A |
0.9884 |
0.9884 |
0.9788 |
0.9788 |
0.0096 |
0.98% |
| 2026-07-17 |
026864 |
苏新韵启混合A |
0.9788 |
0.9788 |
1.0054 |
1.0054 |
-0.0266 |
-2.65% |
| 2026-07-16 |
026864 |
苏新韵启混合A |
1.0054 |
1.0054 |
1.0206 |
1.0206 |
-0.0152 |
-1.49% |
| 2026-07-15 |
026864 |
苏新韵启混合A |
1.0206 |
1.0206 |
1.0219 |
1.0219 |
-0.0013 |
-0.13% |
| 2026-07-14 |
026864 |
苏新韵启混合A |
1.0219 |
1.0219 |
1.0034 |
1.0034 |
0.0185 |
1.84% |
| 2026-07-13 |
026864 |
苏新韵启混合A |
1.0034 |
1.0034 |
1.0181 |
1.0181 |
-0.0147 |
-1.44% |
| 2026-07-10 |
026864 |
苏新韵启混合A |
1.0181 |
1.0181 |
1.0296 |
1.0296 |
-0.0115 |
-1.12% |
| 2026-07-09 |
026864 |
苏新韵启混合A |
1.0296 |
1.0296 |
1.0131 |
1.0131 |
0.0165 |
1.63% |
| 2026-07-08 |
026864 |
苏新韵启混合A |
1.0131 |
1.0131 |
1.0209 |
1.0209 |
-0.0078 |
-0.76% |
| 2026-07-07 |
026864 |
苏新韵启混合A |
1.0209 |
1.0209 |
1.0310 |
1.0310 |
-0.0101 |
-0.98% |
| 2026-07-06 |
026864 |
苏新韵启混合A |
1.0310 |
1.0310 |
1.0292 |
1.0292 |
0.0018 |
0.17% |
| 2026-07-03 |
026864 |
苏新韵启混合A |
1.0292 |
1.0292 |
1.0218 |
1.0218 |
0.0074 |
0.72% |
| 2026-07-02 |
026864 |
苏新韵启混合A |
1.0218 |
1.0218 |
1.0435 |
1.0435 |
-0.0217 |
-2.08% |
| 2026-07-01 |
026864 |
苏新韵启混合A |
1.0435 |
1.0435 |
1.0475 |
1.0475 |
-0.0040 |
-0.38% |
| 2026-06-30 |
026864 |
苏新韵启混合A |
1.0475 |
1.0475 |
1.0425 |
1.0425 |
0.0050 |
0.48% |
| 2026-06-29 |
026864 |
苏新韵启混合A |
1.0425 |
1.0425 |
1.0339 |
1.0339 |
0.0086 |
0.83% |
| 2026-06-26 |
026864 |
苏新韵启混合A |
1.0339 |
1.0339 |
1.0545 |
1.0545 |
-0.0206 |
-1.95% |
| 2026-06-25 |
026864 |
苏新韵启混合A |
1.0545 |
1.0545 |
1.0446 |
1.0446 |
0.0099 |
0.95% |
| 2026-06-24 |
026864 |
苏新韵启混合A |
1.0446 |
1.0446 |
1.0411 |
1.0411 |
0.0035 |
0.34% |
| 2026-06-23 |
026864 |
苏新韵启混合A |
1.0411 |
1.0411 |
1.0584 |
1.0584 |
-0.0173 |
-1.63% |
| 2026-06-22 |
026864 |
苏新韵启混合A |
1.0584 |
1.0584 |
1.0434 |
1.0434 |
0.0150 |
1.44% |
| 2026-06-18 |
026864 |
苏新韵启混合A |
1.0434 |
1.0434 |
1.0424 |
1.0424 |
0.0010 |
0.10% |
| 2026-06-17 |
026864 |
苏新韵启混合A |
1.0424 |
1.0424 |
1.0361 |
1.0361 |
0.0063 |
0.61% |
| 2026-06-16 |
026864 |
苏新韵启混合A |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
