基金净值查询(026865)
今天最新净值
0.9921
-0.0059 -0.59%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9921
- 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：李永兴
近一季,(026865)基金累计收益率-4.27%
| 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 |
026865 |
|
0.9957 |
0.9957 |
0.9921 |
0.9921 |
0.0036 |
0.36% |
| 2026-09-15 |
026865 |
|
0.9921 |
0.9921 |
0.9980 |
0.9980 |
-0.0059 |
-0.59% |
| 2026-09-14 |
026865 |
|
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
-0.20% |
| 2026-09-11 |
026865 |
|
1.0000 |
1.0000 |
1.0105 |
1.0105 |
-0.0105 |
-1.04% |
| 2026-09-10 |
026865 |
|
1.0105 |
1.0105 |
1.0118 |
1.0118 |
-0.0013 |
-0.13% |
| 2026-09-09 |
026865 |
|
1.0118 |
1.0118 |
1.0093 |
1.0093 |
0.0025 |
0.25% |
| 2026-09-08 |
026865 |
|
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2026-09-07 |
026865 |
|
1.0106 |
1.0106 |
1.0092 |
1.0092 |
0.0014 |
0.14% |
| 2026-09-04 |
026865 |
|
1.0092 |
1.0092 |
1.0118 |
1.0118 |
-0.0026 |
-0.26% |
| 2026-09-03 |
026865 |
|
1.0118 |
1.0118 |
1.0096 |
1.0096 |
0.0022 |
0.22% |
|
|
| 2026-09-02 |
026865 |
|
1.0096 |
1.0096 |
1.0195 |
1.0195 |
-0.0099 |
-0.97% |
| 2026-09-01 |
026865 |
|
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2026-08-31 |
026865 |
|
1.0201 |
1.0201 |
1.0177 |
1.0177 |
0.0024 |
0.24% |
| 2026-08-28 |
026865 |
|
1.0177 |
1.0177 |
1.0205 |
1.0205 |
-0.0028 |
-0.27% |
| 2026-08-27 |
026865 |
|
1.0205 |
1.0205 |
1.0144 |
1.0144 |
0.0061 |
0.60% |
| 2026-08-26 |
026865 |
|
1.0144 |
1.0144 |
1.0072 |
1.0072 |
0.0072 |
0.71% |
| 2026-08-25 |
026865 |
|
1.0072 |
1.0072 |
1.0091 |
1.0091 |
-0.0019 |
-0.19% |
| 2026-08-24 |
026865 |
|
1.0091 |
1.0091 |
1.0155 |
1.0155 |
-0.0064 |
-0.63% |
| 2026-08-21 |
026865 |
|
1.0155 |
1.0155 |
1.0133 |
1.0133 |
0.0022 |
0.22% |
| 2026-08-20 |
026865 |
|
1.0133 |
1.0133 |
1.0090 |
1.0090 |
0.0043 |
0.43% |
| 2026-08-19 |
026865 |
|
1.0090 |
1.0090 |
1.0279 |
1.0279 |
-0.0189 |
-1.84% |
| 2026-08-18 |
026865 |
|
1.0279 |
1.0279 |
1.0296 |
1.0296 |
-0.0017 |
-0.17% |
| 2026-08-17 |
026865 |
|
1.0296 |
1.0296 |
1.0160 |
1.0160 |
0.0136 |
1.34% |
| 2026-08-14 |
026865 |
|
1.0160 |
1.0160 |
1.0174 |
1.0174 |
-0.0014 |
-0.14% |
| 2026-08-13 |
026865 |
|
1.0174 |
1.0174 |
1.0233 |
1.0233 |
-0.0059 |
-0.58% |
|
|
| 2026-08-12 |
026865 |
|
1.0233 |
1.0233 |
1.0192 |
1.0192 |
0.0041 |
0.40% |
| 2026-08-11 |
026865 |
|
1.0192 |
1.0192 |
1.0257 |
1.0257 |
-0.0065 |
-0.63% |
| 2026-08-10 |
026865 |
|
1.0257 |
1.0257 |
1.0217 |
1.0217 |
0.0040 |
0.39% |
| 2026-08-07 |
026865 |
|
1.0217 |
1.0217 |
1.0115 |
1.0115 |
0.0102 |
1.01% |
| 2026-08-06 |
026865 |
|
1.0115 |
1.0115 |
1.0108 |
1.0108 |
0.0007 |
0.07% |
| 2026-08-05 |
026865 |
|
1.0108 |
1.0108 |
0.9977 |
0.9977 |
0.0131 |
1.31% |
| 2026-08-04 |
026865 |
|
0.9977 |
0.9977 |
0.9902 |
0.9902 |
0.0075 |
0.76% |
| 2026-08-03 |
026865 |
|
0.9902 |
0.9902 |
0.9977 |
0.9977 |
-0.0075 |
-0.75% |
| 2026-07-31 |
026865 |
|
0.9977 |
0.9977 |
0.9924 |
0.9924 |
0.0053 |
0.53% |
| 2026-07-30 |
026865 |
|
0.9924 |
0.9924 |
1.0004 |
1.0004 |
-0.0080 |
-0.80% |
| 2026-07-29 |
026865 |
|
1.0004 |
1.0004 |
0.9946 |
0.9946 |
0.0058 |
0.58% |
| 2026-07-28 |
026865 |
|
0.9946 |
0.9946 |
1.0168 |
1.0168 |
-0.0222 |
-2.18% |
| 2026-07-27 |
026865 |
|
1.0168 |
1.0168 |
0.9991 |
0.9991 |
0.0177 |
1.77% |
| 2026-07-24 |
026865 |
|
0.9991 |
0.9991 |
1.0144 |
1.0144 |
-0.0153 |
-1.51% |
| 2026-07-23 |
026865 |
|
1.0144 |
1.0144 |
1.0104 |
1.0104 |
0.0040 |
0.40% |
| 2026-07-22 |
026865 |
|
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2026-07-21 |
026865 |
|
1.0109 |
1.0109 |
0.9871 |
0.9871 |
0.0238 |
2.41% |
| 2026-07-20 |
026865 |
|
0.9871 |
0.9871 |
0.9775 |
0.9775 |
0.0096 |
0.98% |
| 2026-07-17 |
026865 |
|
0.9775 |
0.9775 |
1.0041 |
1.0041 |
-0.0266 |
-2.65% |
| 2026-07-16 |
026865 |
|
1.0041 |
1.0041 |
1.0193 |
1.0193 |
-0.0152 |
-1.49% |
| 2026-07-15 |
026865 |
|
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2026-07-14 |
026865 |
|
1.0205 |
1.0205 |
1.0021 |
1.0021 |
0.0184 |
1.84% |
| 2026-07-13 |
026865 |
|
1.0021 |
1.0021 |
1.0169 |
1.0169 |
-0.0148 |
-1.46% |
| 2026-07-10 |
026865 |
|
1.0169 |
1.0169 |
1.0283 |
1.0283 |
-0.0114 |
-1.11% |
| 2026-07-09 |
026865 |
|
1.0283 |
1.0283 |
1.0118 |
1.0118 |
0.0165 |
1.63% |
| 2026-07-08 |
026865 |
|
1.0118 |
1.0118 |
1.0197 |
1.0197 |
-0.0079 |
-0.77% |
| 2026-07-07 |
026865 |
|
1.0197 |
1.0197 |
1.0298 |
1.0298 |
-0.0101 |
-0.98% |
| 2026-07-06 |
026865 |
|
1.0298 |
1.0298 |
1.0280 |
1.0280 |
0.0018 |
0.18% |
| 2026-07-03 |
026865 |
|
1.0280 |
1.0280 |
1.0206 |
1.0206 |
0.0074 |
0.73% |
| 2026-07-02 |
026865 |
|
1.0206 |
1.0206 |
1.0423 |
1.0423 |
-0.0217 |
-2.08% |
| 2026-07-01 |
026865 |
|
1.0423 |
1.0423 |
1.0463 |
1.0463 |
-0.0040 |
-0.38% |
| 2026-06-30 |
026865 |
|
1.0463 |
1.0463 |
1.0414 |
1.0414 |
0.0049 |
0.47% |
| 2026-06-29 |
026865 |
|
1.0414 |
1.0414 |
1.0328 |
1.0328 |
0.0086 |
0.83% |
| 2026-06-26 |
026865 |
|
1.0328 |
1.0328 |
1.0534 |
1.0534 |
-0.0206 |
-1.96% |
| 2026-06-25 |
026865 |
|
1.0534 |
1.0534 |
1.0435 |
1.0435 |
0.0099 |
0.95% |
| 2026-06-24 |
026865 |
|
1.0435 |
1.0435 |
1.0400 |
1.0400 |
0.0035 |
0.34% |
| 2026-06-23 |
026865 |
|
1.0400 |
1.0400 |
1.0573 |
1.0573 |
-0.0173 |
-1.64% |
| 2026-06-22 |
026865 |
|
1.0573 |
1.0573 |
1.0424 |
1.0424 |
0.0149 |
1.43% |
| 2026-06-18 |
026865 |
|
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2026-06-17 |
026865 |
|
1.0414 |
1.0414 |
1.0351 |
1.0351 |
0.0063 |
0.61% |
