基金净值查询(027794)
今天最新净值
1.2660
-0.0090 -0.71%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2660
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：唐晨 雷欣未
近一季,(027794)基金累计收益率-5.45%
| 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 |
027794 |
|
1.2640 |
1.2640 |
1.2660 |
1.2660 |
-0.0020 |
-0.16% |
| 2026-09-14 |
027794 |
|
1.2660 |
1.2660 |
1.2750 |
1.2750 |
-0.0090 |
-0.71% |
| 2026-09-11 |
027794 |
|
1.2750 |
1.2750 |
1.2680 |
1.2680 |
0.0070 |
0.55% |
| 2026-09-10 |
027794 |
|
1.2680 |
1.2680 |
1.2780 |
1.2780 |
-0.0100 |
-0.78% |
| 2026-09-09 |
027794 |
|
1.2780 |
1.2780 |
1.2910 |
1.2910 |
-0.0130 |
-1.01% |
| 2026-09-08 |
027794 |
|
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2026-09-07 |
027794 |
|
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2026-09-04 |
027794 |
|
1.2890 |
1.2890 |
1.2990 |
1.2990 |
-0.0100 |
-0.77% |
| 2026-09-03 |
027794 |
|
1.2990 |
1.2990 |
1.2880 |
1.2880 |
0.0110 |
0.85% |
| 2026-09-02 |
027794 |
|
1.2880 |
1.2880 |
1.2960 |
1.2960 |
-0.0080 |
-0.62% |
|
|
| 2026-09-01 |
027794 |
|
1.2960 |
1.2960 |
1.2980 |
1.2980 |
-0.0020 |
-0.15% |
| 2026-08-31 |
027794 |
|
1.2980 |
1.2980 |
1.3060 |
1.3060 |
-0.0080 |
-0.61% |
| 2026-08-28 |
027794 |
|
1.3060 |
1.3060 |
1.3140 |
1.3140 |
-0.0080 |
-0.61% |
| 2026-08-27 |
027794 |
|
1.3140 |
1.3140 |
1.3250 |
1.3250 |
-0.0110 |
-0.83% |
| 2026-08-26 |
027794 |
|
1.3250 |
1.3250 |
1.3320 |
1.3320 |
-0.0070 |
-0.53% |
| 2026-08-25 |
027794 |
|
1.3320 |
1.3320 |
1.3310 |
1.3310 |
0.0010 |
0.08% |
| 2026-08-24 |
027794 |
|
1.3310 |
1.3310 |
1.3240 |
1.3240 |
0.0070 |
0.53% |
| 2026-08-21 |
027794 |
|
1.3240 |
1.3240 |
1.3240 |
1.3240 |
0.0000 |
0.00% |
| 2026-08-20 |
027794 |
|
1.3240 |
1.3240 |
1.3220 |
1.3220 |
0.0020 |
0.15% |
| 2026-08-19 |
027794 |
|
1.3220 |
1.3220 |
1.3150 |
1.3150 |
0.0070 |
0.53% |
| 2026-08-18 |
027794 |
|
1.3150 |
1.3150 |
1.3200 |
1.3200 |
-0.0050 |
-0.38% |
| 2026-08-17 |
027794 |
|
1.3200 |
1.3200 |
1.3310 |
1.3310 |
-0.0110 |
-0.83% |
| 2026-08-14 |
027794 |
|
1.3310 |
1.3310 |
1.3270 |
1.3270 |
0.0040 |
0.30% |
| 2026-08-13 |
027794 |
|
1.3270 |
1.3270 |
1.3110 |
1.3110 |
0.0160 |
1.21% |
| 2026-08-12 |
027794 |
|
1.3110 |
1.3110 |
1.2990 |
1.2990 |
0.0120 |
0.92% |
|
|
| 2026-08-11 |
027794 |
|
1.2990 |
1.2990 |
1.3110 |
1.3110 |
-0.0120 |
-0.92% |
| 2026-08-10 |
027794 |
|
1.3110 |
1.3110 |
1.3270 |
1.3270 |
-0.0160 |
-1.22% |
| 2026-08-07 |
027794 |
|
1.3270 |
1.3270 |
1.3210 |
1.3210 |
0.0060 |
0.45% |
| 2026-08-06 |
027794 |
|
1.3210 |
1.3210 |
1.3300 |
1.3300 |
-0.0090 |
-0.68% |
| 2026-08-05 |
027794 |
|
1.3300 |
1.3300 |
1.3300 |
1.3300 |
0.0000 |
0.00% |
| 2026-08-04 |
027794 |
|
1.3300 |
1.3300 |
1.3310 |
1.3310 |
-0.0010 |
-0.08% |
| 2026-08-03 |
027794 |
|
1.3310 |
1.3310 |
1.3280 |
1.3280 |
0.0030 |
0.23% |
| 2026-07-31 |
027794 |
|
1.3280 |
1.3280 |
1.3340 |
1.3340 |
-0.0060 |
-0.45% |
| 2026-07-30 |
027794 |
|
1.3340 |
1.3340 |
1.3530 |
1.3530 |
-0.0190 |
-1.42% |
| 2026-07-29 |
027794 |
|
1.3530 |
1.3530 |
1.3550 |
1.3550 |
-0.0020 |
-0.15% |
| 2026-07-28 |
027794 |
|
1.3550 |
1.3550 |
1.3500 |
1.3500 |
0.0050 |
0.37% |
| 2026-07-27 |
027794 |
|
1.3500 |
1.3500 |
1.3580 |
1.3580 |
-0.0080 |
-0.59% |
| 2026-07-24 |
027794 |
|
1.3580 |
1.3580 |
1.3310 |
1.3310 |
0.0270 |
1.99% |
| 2026-07-23 |
027794 |
|
1.3310 |
1.3310 |
1.3350 |
1.3350 |
-0.0040 |
-0.30% |
| 2026-07-22 |
027794 |
|
1.3350 |
1.3350 |
1.3390 |
1.3390 |
-0.0040 |
-0.30% |
| 2026-07-21 |
027794 |
|
1.3390 |
1.3390 |
1.3400 |
1.3400 |
-0.0010 |
-0.07% |
| 2026-07-20 |
027794 |
|
1.3400 |
1.3400 |
1.3460 |
1.3460 |
-0.0060 |
-0.45% |
| 2026-07-17 |
027794 |
|
1.3460 |
1.3460 |
1.3460 |
1.3460 |
0.0000 |
0.00% |
| 2026-07-16 |
027794 |
|
1.3460 |
1.3460 |
1.3210 |
1.3210 |
0.0250 |
1.86% |
| 2026-07-15 |
027794 |
|
1.3210 |
1.3210 |
1.3240 |
1.3240 |
-0.0030 |
-0.23% |
| 2026-07-14 |
027794 |
|
1.3240 |
1.3240 |
1.3270 |
1.3270 |
-0.0030 |
-0.23% |
| 2026-07-13 |
027794 |
|
1.3270 |
1.3270 |
1.3200 |
1.3200 |
0.0070 |
0.53% |
| 2026-07-10 |
027794 |
|
1.3200 |
1.3200 |
1.3140 |
1.3140 |
0.0060 |
0.46% |
| 2026-07-09 |
027794 |
|
1.3140 |
1.3140 |
1.3130 |
1.3130 |
0.0010 |
0.08% |
| 2026-07-08 |
027794 |
|
1.3130 |
1.3130 |
1.3340 |
1.3340 |
-0.0210 |
-1.60% |
| 2026-07-07 |
027794 |
|
1.3340 |
1.3340 |
1.3180 |
1.3180 |
0.0160 |
1.20% |
| 2026-07-06 |
027794 |
|
1.3180 |
1.3180 |
1.3290 |
1.3290 |
-0.0110 |
-0.83% |
| 2026-07-03 |
027794 |
|
1.3290 |
1.3290 |
1.3290 |
1.3290 |
0.0000 |
0.00% |
| 2026-07-02 |
027794 |
|
1.3290 |
1.3290 |
1.3150 |
1.3150 |
0.0140 |
1.06% |
| 2026-07-01 |
027794 |
|
1.3150 |
1.3150 |
1.3140 |
1.3140 |
0.0010 |
0.08% |
| 2026-06-30 |
027794 |
|
1.3140 |
1.3140 |
1.3400 |
1.3400 |
-0.0260 |
-1.98% |
| 2026-06-29 |
027794 |
|
1.3400 |
1.3400 |
1.3470 |
1.3470 |
-0.0070 |
-0.52% |
| 2026-06-26 |
027794 |
|
1.3470 |
1.3470 |
1.3300 |
1.3300 |
0.0170 |
1.26% |
| 2026-06-25 |
027794 |
|
1.3300 |
1.3300 |
1.3260 |
1.3260 |
0.0040 |
0.30% |
| 2026-06-24 |
027794 |
|
1.3260 |
1.3260 |
1.3280 |
1.3280 |
-0.0020 |
-0.15% |
| 2026-06-23 |
027794 |
|
1.3280 |
1.3280 |
1.3130 |
1.3130 |
0.0150 |
1.13% |
| 2026-06-22 |
027794 |
|
1.3130 |
1.3130 |
1.2970 |
1.2970 |
0.0160 |
1.22% |
| 2026-06-18 |
027794 |
|
1.2970 |
1.2970 |
1.3010 |
1.3010 |
-0.0040 |
-0.31% |
| 2026-06-17 |
027794 |
|
1.3010 |
1.3010 |
1.3310 |
1.3310 |
-0.0300 |
-2.31% |
