基金速查网 - 开放式基金数据大全,每日基金净值查询

基金净值查询(159726)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 0.8556 -0.0034 -0.4000% 2024-04-19

盘中实时估值(仅供参考) 0.8626 0.0010 0.1127%

累计净值：0.8556
成立日期：
基金类型：
成立份额：
最近份额：1.3944亿
最近资产：
基金公司：
基金经理：严筱娴

近一年基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,(159726)基金累计收益率5.15%

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
2024-04-19	159726		0.8607	0.8607	0.8616	0.8616	-0.0009	-0.10%
2024-04-18	159726		0.8616	0.8616	0.8551	0.8551	0.0065	0.76%
2024-04-17	159726		0.8551	0.8551	0.8494	0.8494	0.0057	0.67%
2024-04-16	159726		0.8494	0.8494	0.8607	0.8607	-0.0113	-1.31%
2024-04-15	159726		0.8607	0.8607	0.8608	0.8608	-0.0001	-0.01%
2024-04-11	159726		0.8778	0.8778	0.8774	0.8774	0.0004	0.05%
2024-04-10	159726		0.8774	0.8774	0.8658	0.8658	0.0116	1.34%
2024-04-09	159726		0.8658	0.8658	0.8599	0.8599	0.0059	0.69%
2023-09-18	159726		0.8556	0.8556	0.8590	0.8590	-0.0034	-0.40%
2023-09-15	159726		0.8590	0.8590	0.8552	0.8552	0.0038	0.44%

2023-09-14	159726		0.8552	0.8552	0.8439	0.8439	0.0113	1.34%
2023-09-13	159726		0.8439	0.8439	0.8430	0.8430	0.0009	0.11%
2023-09-12	159726		0.8430	0.8430	0.8530	0.8530	-0.0100	-1.17%
2023-09-11	159726		0.8530	0.8530	0.8587	0.8587	-0.0057	-0.66%
2023-09-07	159726		0.8562	0.8562	0.8615	0.8615	-0.0053	-0.62%
2023-09-01	159726		0.8400	0.8400	0.8399	0.8399	0.0001	0.01%
2023-08-31	159726		0.8399	0.8399	0.8425	0.8425	-0.0026	-0.31%
2023-08-30	159726		0.8425	0.8425	0.8434	0.8434	-0.0009	-0.11%
2023-08-29	159726		0.8434	0.8434	0.8269	0.8269	0.0165	2.00%
2023-08-28	159726		0.8269	0.8269	0.8235	0.8235	0.0034	0.41%
2023-08-25	159726		0.8235	0.8235	0.8227	0.8227	0.0008	0.10%
2023-08-24	159726		0.8227	0.8227	0.8161	0.8161	0.0066	0.81%
2023-08-23	159726		0.8161	0.8161	0.8160	0.8160	0.0001	0.01%
2023-08-22	159726		0.8160	0.8160	0.8076	0.8076	0.0084	1.04%
2023-08-21	159726		0.8076	0.8076	0.8238	0.8238	-0.0162	-1.97%

2023-08-18	159726		0.8238	0.8238	0.8336	0.8336	-0.0098	-1.18%
2023-08-17	159726		0.8336	0.8336	0.8359	0.8359	-0.0023	-0.28%
2023-08-16	159726		0.8359	0.8359	0.8426	0.8426	-0.0067	-0.80%
2023-08-15	159726		0.8426	0.8426	0.8476	0.8476	-0.0050	-0.59%
2023-08-14	159726		0.8476	0.8476	0.8569	0.8569	-0.0093	-1.09%
2023-08-11	159726		0.8569	0.8569	0.8708	0.8708	-0.0139	-1.60%
2023-08-10	159726		0.8708	0.8708	0.8705	0.8705	0.0003	0.03%
2023-08-09	159726		0.8705	0.8705	0.8677	0.8677	0.0028	0.32%
2023-08-08	159726		0.8677	0.8677	0.8729	0.8729	-0.0052	-0.60%
2023-08-07	159726		0.8729	0.8729	0.8766	0.8766	-0.0037	-0.42%
2023-08-04	159726		0.8766	0.8766	0.8734	0.8734	0.0032	0.37%
2023-08-03	159726		0.8734	0.8734	0.8729	0.8729	0.0005	0.06%
2023-08-02	159726		0.8729	0.8729	0.8883	0.8883	-0.0154	-1.73%
2023-08-01	159726		0.8883	0.8883	0.8973	0.8973	-0.0090	-1.00%
2023-07-31	159726		0.8973	0.8973	0.8308	0.8308	0.0665	8.00%
2023-07-28	159726		0.8308	0.8308	0.8199	0.8199	0.0109	1.33%
2023-07-27	159726		0.8199	0.8199	0.8119	0.8119	0.0080	0.99%
2023-07-26	159726		0.8119	0.8119	0.8165	0.8165	-0.0046	-0.56%
2023-07-25	159726		0.8165	0.8165	0.7873	0.7873	0.0292	3.71%
2023-07-24	159726		0.7873	0.7873	0.8025	0.8025	-0.0152	-1.89%
2023-07-21	159726		0.8025	0.8025	0.8185	0.8185	-0.0160	-1.95%
2023-07-20	159726		0.8185	0.8185	0.8175	0.8175	0.0010	0.12%
2023-07-19	159726		0.8175	0.8175	0.8161	0.8161	0.0014	0.17%
2023-07-18	159726		0.8161	0.8161	0.8304	0.8304	-0.0143	-1.72%
2023-07-17	159726		0.8304	0.8304	0.8298	0.8298	0.0006	0.07%
2023-07-14	159726		0.8298	0.8298	0.8265	0.8265	0.0033	0.40%
2023-07-13	159726		0.8265	0.8265	0.8165	0.8165	0.0100	1.22%
2023-07-12	159726		0.8165	0.8165	0.8139	0.8139	0.0026	0.32%
2023-07-11	159726		0.8139	0.8139	0.8134	0.8134	0.0005	0.06%
2023-07-10	159726		0.8134	0.8134	0.8174	0.8174	-0.0040	-0.49%
2023-07-07	159726		0.8174	0.8174	0.8269	0.8269	-0.0095	-1.15%
2023-07-06	159726		0.8269	0.8269	0.8418	0.8418	-0.0149	-1.77%
2023-07-05	159726		0.8418	0.8418	0.8553	0.8553	-0.0135	-1.58%
2023-07-04	159726		0.8553	0.8553	0.8574	0.8574	-0.0021	-0.24%
2023-07-03	159726		0.8574	0.8574	0.8461	0.8461	0.0113	1.34%
2023-06-30	159726		0.8461	0.8461	0.8403	0.8403	0.0058	0.69%
2023-06-29	159726		0.8403	0.8403	0.8481	0.8481	-0.0078	-0.92%
2023-06-28	159726		0.8481	0.8481	0.8418	0.8418	0.0063	0.75%
2023-06-27	159726		0.8418	0.8418	0.8240	0.8240	0.0178	2.16%
2023-06-26	159726		0.8240	0.8240	0.8375	0.8375	-0.0135	-1.61%
2023-06-21	159726		0.8375	0.8375	0.8452	0.8452	-0.0077	-0.91%
2023-06-20	159726		0.8452	0.8452	0.8509	0.8509	-0.0057	-0.67%
2023-06-19	159726		0.8509	0.8509	0.8565	0.8565	-0.0056	-0.65%
2023-06-16	159726		0.8565	0.8565	0.8517	0.8517	0.0048	0.56%
2023-06-15	159726		0.8517	0.8517	0.8415	0.8415	0.0102	1.21%
2023-06-14	159726		0.8415	0.8415	0.8461	0.8461	-0.0046	-0.54%
2023-06-08	159726		0.8449	0.8449	0.8334	0.8334	0.0115	1.38%
2023-06-07	159726		0.8334	0.8334	0.8326	0.8326	0.0008	0.10%
2023-06-06	159726		0.8326	0.8326	0.8256	0.8256	0.0070	0.85%
2023-06-05	159726		0.8256	0.8256	0.8259	0.8259	-0.0003	-0.04%
2023-06-02	159726		0.8259	0.8259	0.8015	0.8015	0.0244	3.04%
2023-06-01	159726		0.8015	0.8015	0.7998	0.7998	0.0017	0.21%
2023-05-31	159726		0.7998	0.7998	0.8187	0.8187	-0.0189	-2.31%
2023-05-30	159726		0.8187	0.8187	0.8211	0.8211	-0.0024	-0.29%
2023-05-29	159726		0.8211	0.8211	0.8268	0.8268	-0.0057	-0.69%
2023-05-26	159726		0.8268	0.8268	0.8248	0.8248	0.0020	0.24%
2023-05-25	159726		0.8248	0.8248	0.8388	0.8388	-0.0140	-1.67%
2023-05-24	159726		0.8388	0.8388	0.8512	0.8512	-0.0124	-1.46%
2023-05-23	159726		0.8512	0.8512	0.8620	0.8620	-0.0108	-1.25%
2023-05-22	159726		0.8620	0.8620	0.8624	0.8624	-0.0004	-0.05%
2023-05-19	159726		0.8624	0.8624	0.8661	0.8661	-0.0037	-0.43%
2023-05-18	159726		0.8661	0.8661	0.8523	0.8523	0.0138	1.62%
2023-05-17	159726		0.8523	0.8523	0.8687	0.8687	-0.0164	-1.89%
2023-05-16	159726		0.8687	0.8687	0.8710	0.8710	-0.0023	-0.26%
2023-05-15	159726		0.8710	0.8710	0.8576	0.8576	0.0134	1.56%
2023-05-12	159726		0.8576	0.8576	0.8735	0.8735	-0.0159	-1.82%
2023-05-11	159726		0.8735	0.8735	0.8796	0.8796	-0.0061	-0.69%
2023-05-10	159726		0.8796	0.8796	0.8874	0.8874	-0.0078	-0.88%
2023-05-09	159726		0.8874	0.8874	0.8945	0.8945	-0.0071	-0.79%
2023-05-08	159726		0.8945	0.8945	0.8726	0.8726	0.0219	2.51%
2023-05-05	159726		0.8726	0.8726	0.8655	0.8655	0.0071	0.82%
2023-05-04	159726		0.8655	0.8655	0.8591	0.8591	0.0064	0.75%
2023-04-28	159726		0.8591	0.8591	0.8564	0.8564	0.0027	0.32%
2023-04-27	159726		0.8564	0.8564	0.8523	0.8523	0.0041	0.48%
2023-04-26	159726		0.8523	0.8523	0.8462	0.8462	0.0061	0.72%
2023-04-25	159726		0.8462	0.8462	0.8538	0.8538	-0.0076	-0.89%
2023-04-24	159726		0.8538	0.8538	0.8565	0.8565	-0.0027	-0.32%
2023-04-21	159726		0.8565	0.8565	0.8686	0.8686	-0.0121	-1.39%
2023-04-20	159726		0.8686	0.8686	0.8641	0.8641	0.0045	0.52%

旗下基金涨幅榜

基金名称	单位净值	日增长率
中泰ESG主题6个月持有混合发起	1.1290	3.15%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
国泰中证油气产业ETF发起联接A	1.1440	2.46%
国泰中证油气产业ETF发起联接C	1.1433	2.46%
国联鑫起点混合C	0.9496	2.27%
金信核心竞争力混合C	0.8211	1.90%
华夏产业升级混合C	1.6773	1.81%
石化ETF	0.7358	1.74%
华安大安全主题混合C	1.7450	1.69%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%