基金净值查询(159768)
今天最新净值
0.7570
-0.0106 -1.3800%
2023-09-18
- 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,(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% |