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基金净值查询(159768)

今天最新净值 0.7570 -0.0106 -1.3800% 2023-09-18
盘中实时估值(仅供参考) %
  • 累计净值:0.7570
  • 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:张凯 张亦驰 谭跃峰
近一年基金净值查询
基金历史净值按日期查询: -
近一年,(159768)基金累计收益率-7.76%
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
2023-09-18 159768 0.7570 0.7570 0.7676 0.7676 -0.0106 -1.38%
2023-09-15 159768 0.7676 0.7676 0.7665 0.7665 0.0011 0.14%
2023-09-14 159768 0.7665 0.7665 0.7723 0.7723 -0.0058 -0.75%
2023-09-13 159768 0.7723 0.7723 0.7720 0.7720 0.0003 0.04%
2023-09-12 159768 0.7720 0.7720 0.7774 0.7774 -0.0054 -0.69%
2023-09-11 159768 0.7774 0.7774 0.7835 0.7835 -0.0061 -0.78%
2023-09-07 159768 0.7810 0.7810 0.7866 0.7866 -0.0056 -0.71%
2023-09-01 159768 0.7856 0.7856 0.7744 0.7744 0.0112 1.45%
2023-08-31 159768 0.7744 0.7744 0.8161 0.8161 -0.0417 -5.11%
2023-08-30 159768 0.8161 0.8161 0.8140 0.8140 0.0021 0.26%
2023-08-29 159768 0.8140 0.8140 0.7965 0.7965 0.0175 2.20%
2023-08-28 159768 0.7965 0.7965 0.7668 0.7668 0.0297 3.87%
2023-08-25 159768 0.7668 0.7668 0.7497 0.7497 0.0171 2.28%
2023-08-24 159768 0.7497 0.7497 0.7579 0.7579 -0.0082 -1.08%
2023-08-23 159768 0.7579 0.7579 0.7714 0.7714 -0.0135 -1.75%
2023-08-22 159768 0.7714 0.7714 0.7702 0.7702 0.0012 0.16%
2023-08-21 159768 0.7702 0.7702 0.7863 0.7863 -0.0161 -2.05%
2023-08-18 159768 0.7863 0.7863 0.7974 0.7974 -0.0111 -1.39%
2023-08-17 159768 0.7974 0.7974 0.8004 0.8004 -0.0030 -0.37%
2023-08-16 159768 0.8004 0.8004 0.7876 0.7876 0.0128 1.63%
2023-08-15 159768 0.7876 0.7876 0.7895 0.7895 -0.0019 -0.24%
2023-08-14 159768 0.7895 0.7895 0.7943 0.7943 -0.0048 -0.60%
2023-08-11 159768 0.7943 0.7943 0.8017 0.8017 -0.0074 -0.92%
2023-08-10 159768 0.8017 0.8017 0.7982 0.7982 0.0035 0.44%
2023-08-09 159768 0.7982 0.7982 0.7928 0.7928 0.0054 0.68%
2023-08-08 159768 0.7928 0.7928 0.8056 0.8056 -0.0128 -1.59%
2023-08-07 159768 0.8056 0.8056 0.8319 0.8319 -0.0263 -3.16%
2023-08-04 159768 0.8319 0.8319 0.8363 0.8363 -0.0044 -0.53%
2023-08-03 159768 0.8363 0.8363 0.8220 0.8220 0.0143 1.74%
2023-08-02 159768 0.8220 0.8220 0.8171 0.8171 0.0049 0.60%
2023-08-01 159768 0.8171 0.8171 0.8237 0.8237 -0.0066 -0.80%
2023-07-31 159768 0.8237 0.8237 0.8164 0.8164 0.0073 0.89%
2023-07-28 159768 0.8164 0.8164 0.7857 0.7857 0.0307 3.91%
2023-07-27 159768 0.7857 0.7857 0.7896 0.7896 -0.0039 -0.49%
2023-07-26 159768 0.7896 0.7896 0.7798 0.7798 0.0098 1.26%
2023-07-25 159768 0.7798 0.7798 0.7308 0.7308 0.0490 6.71%
2023-07-24 159768 0.7308 0.7308 0.7378 0.7378 -0.0070 -0.95%
2023-07-21 159768 0.7378 0.7378 0.7330 0.7330 0.0048 0.65%
2023-07-20 159768 0.7330 0.7330 0.7313 0.7313 0.0017 0.23%
2023-07-19 159768 0.7313 0.7313 0.7215 0.7215 0.0098 1.36%
2023-07-18 159768 0.7215 0.7215 0.7157 0.7157 0.0058 0.81%
2023-07-17 159768 0.7157 0.7157 0.7166 0.7166 -0.0009 -0.13%
2023-07-14 159768 0.7166 0.7166 0.7182 0.7182 -0.0016 -0.22%
2023-07-13 159768 0.7182 0.7182 0.7107 0.7107 0.0075 1.06%
2023-07-12 159768 0.7107 0.7107 0.7250 0.7250 -0.0143 -1.97%
2023-07-11 159768 0.7250 0.7250 0.7265 0.7265 -0.0015 -0.21%
2023-07-10 159768 0.7265 0.7265 0.7289 0.7289 -0.0024 -0.33%
2023-07-07 159768 0.7289 0.7289 0.7318 0.7318 -0.0029 -0.40%
2023-07-06 159768 0.7318 0.7318 0.7292 0.7292 0.0026 0.36%
2023-07-05 159768 0.7292 0.7292 0.7297 0.7297 -0.0005 -0.07%
2023-07-04 159768 0.7297 0.7297 0.7408 0.7408 -0.0111 -1.50%
2023-07-03 159768 0.7408 0.7408 0.7369 0.7369 0.0039 0.53%
2023-06-30 159768 0.7369 0.7369 0.7378 0.7378 -0.0009 -0.12%
2023-06-29 159768 0.7378 0.7378 0.7491 0.7491 -0.0113 -1.51%
2023-06-28 159768 0.7491 0.7491 0.7524 0.7524 -0.0033 -0.44%
2023-06-27 159768 0.7524 0.7524 0.7207 0.7207 0.0317 4.40%
2023-06-26 159768 0.7207 0.7207 0.7348 0.7348 -0.0141 -1.92%
2023-06-21 159768 0.7348 0.7348 0.7437 0.7437 -0.0089 -1.20%
2023-06-20 159768 0.7437 0.7437 0.7566 0.7566 -0.0129 -1.71%
2023-06-19 159768 0.7566 0.7566 0.7681 0.7681 -0.0115 -1.50%
2023-06-16 159768 0.7681 0.7681 0.7712 0.7712 -0.0031 -0.40%
2023-06-15 159768 0.7712 0.7712 0.7641 0.7641 0.0071 0.93%
2023-06-14 159768 0.7641 0.7641 0.7733 0.7733 -0.0092 -1.19%
2023-06-08 159768 0.7816 0.7816 0.7670 0.7670 0.0146 1.90%
2023-06-07 159768 0.7670 0.7670 0.7584 0.7584 0.0086 1.13%
2023-06-06 159768 0.7584 0.7584 0.7577 0.7577 0.0007 0.09%
2023-06-05 159768 0.7577 0.7577 0.7646 0.7646 -0.0069 -0.90%
2023-06-02 159768 0.7646 0.7646 0.7379 0.7379 0.0267 3.62%
2023-06-01 159768 0.7379 0.7379 0.7425 0.7425 -0.0046 -0.62%
2023-05-31 159768 0.7425 0.7425 0.7484 0.7484 -0.0059 -0.79%
2023-05-30 159768 0.7484 0.7484 0.7391 0.7391 0.0093 1.26%
2023-05-29 159768 0.7391 0.7391 0.7442 0.7442 -0.0051 -0.69%
2023-05-26 159768 0.7442 0.7442 0.7362 0.7362 0.0080 1.09%
2023-05-25 159768 0.7362 0.7362 0.7383 0.7383 -0.0021 -0.28%
2023-05-24 159768 0.7383 0.7383 0.7605 0.7605 -0.0222 -2.92%
2023-05-23 159768 0.7605 0.7605 0.7676 0.7676 -0.0071 -0.93%
2023-05-22 159768 0.7676 0.7676 0.7712 0.7712 -0.0036 -0.47%
2023-05-19 159768 0.7712 0.7712 0.7812 0.7812 -0.0100 -1.28%
2023-05-18 159768 0.7812 0.7812 0.7888 0.7888 -0.0076 -0.96%
2023-05-17 159768 0.7888 0.7888 0.7937 0.7937 -0.0049 -0.62%
2023-05-16 159768 0.7937 0.7937 0.8027 0.8027 -0.0090 -1.12%
2023-05-15 159768 0.8027 0.8027 0.8034 0.8034 -0.0007 -0.09%
2023-05-12 159768 0.8034 0.8034 0.8107 0.8107 -0.0073 -0.90%
2023-05-11 159768 0.8107 0.8107 0.8110 0.8110 -0.0003 -0.04%
2023-05-10 159768 0.8110 0.8110 0.8237 0.8237 -0.0127 -1.54%
2023-05-09 159768 0.8237 0.8237 0.8196 0.8196 0.0041 0.50%
2023-05-08 159768 0.8196 0.8196 0.8173 0.8173 0.0023 0.28%
2023-05-05 159768 0.8173 0.8173 0.7895 0.7895 0.0278 3.52%
2023-05-04 159768 0.7895 0.7895 0.7957 0.7957 -0.0062 -0.78%
2023-04-28 159768 0.7957 0.7957 0.7908 0.7908 0.0049 0.62%
2023-04-27 159768 0.7908 0.7908 0.7898 0.7898 0.0010 0.13%
2023-04-26 159768 0.7898 0.7898 0.7950 0.7950 -0.0052 -0.65%
2023-04-25 159768 0.7950 0.7950 0.8000 0.8000 -0.0050 -0.63%
2023-04-24 159768 0.8000 0.8000 0.8167 0.8167 -0.0167 -2.04%
2023-04-21 159768 0.8167 0.8167 0.8267 0.8267 -0.0100 -1.21%
2023-04-20 159768 0.8267 0.8267 0.8302 0.8302 -0.0035 -0.42%
2023-04-19 159768 0.8302 0.8302 0.8497 0.8497 -0.0195 -2.29%
2023-04-18 159768 0.8497 0.8497 0.8543 0.8543 -0.0046 -0.54%
2023-04-17 159768 0.8543 0.8543 0.8546 0.8546 -0.0003 -0.04%
2023-04-14 159768 0.8546 0.8546 0.8601 0.8601 -0.0055 -0.64%
2023-04-13 159768 0.8601 0.8601 0.8655 0.8655 -0.0054 -0.62%
2023-04-12 159768 0.8655 0.8655 0.8658 0.8658 -0.0003 -0.03%
2023-04-11 159768 0.8658 0.8658 0.8549 0.8549 0.0109 1.28%
2023-04-10 159768 0.8549 0.8549 0.8577 0.8577 -0.0028 -0.33%
2023-04-07 159768 0.8577 0.8577 0.8235 0.8235 0.0342 4.15%
2023-04-06 159768 0.8235 0.8235 0.8249 0.8249 -0.0014 -0.17%
2023-04-04 159768 0.8249 0.8249 0.8300 0.8300 -0.0051 -0.61%
2023-04-03 159768 0.8300 0.8300 0.8117 0.8117 0.0183 2.25%
2023-03-31 159768 0.8117 0.8117 0.8162 0.8162 -0.0045 -0.55%
2023-03-30 159768 0.8162 0.8162 0.8113 0.8113 0.0049 0.60%
2023-03-29 159768 0.8113 0.8113 0.8127 0.8127 -0.0014 -0.17%
2023-03-28 159768 0.8127 0.8127 0.8207 0.8207 -0.0080 -0.97%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%