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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 1.0253 1.2088
2025-04-25 1.0234 1.2069
2025-04-18 1.0239 1.2074
2025-04-11 1.0268 1.2073
2025-04-03 1.0249 1.2054
2025-03-28 1.0209 1.2014
2025-03-21 1.0189 1.1994
2025-03-14 1.0171 1.1976
2025-03-07 1.0177 1.1982
2025-03-06 1.0197 1.2002
2025-03-05 1.0205 1.2010
2025-03-04 1.0203 1.2008
2025-03-03 1.0203 1.2008
2025-02-28 1.0195 1.2000
2025-02-27 1.0194 1.1999
2025-02-26 1.0203 1.2008
2025-02-25 1.0201 1.2006
2025-02-24 1.0205 1.2010
2025-02-21 1.0221 1.2026
2025-02-20 1.0231 1.2036
2025-02-19 1.0238 1.2043
2025-02-18 1.0238 1.2043
2025-02-17 1.0247 1.2052
2025-02-14 1.0254 1.2059
2025-02-13 1.0259 1.2064
2025-02-12 1.0259 1.2064
2025-02-11 1.0259 1.2064
2025-02-10 1.0260 1.2065
2025-02-07 1.0263 1.2068
2025-02-06 1.0260 1.2065
2025-01-27 1.0248 1.2053
2025-01-24 1.0237 1.2042
2025-01-17 1.0242 1.2047
2025-01-10 1.0253 1.2058
2025-01-03 1.0266 1.2071
2024-12-31 1.0231 1.2036
2024-12-27 1.0212 1.2017
2024-12-20 1.0204 1.2009
2024-12-13 1.0196 1.2001
2024-12-06 1.0387 1.1957
2024-11-29 1.0357 1.1927
2024-11-22 1.0337 1.1907
2024-11-15 1.0329 1.1899
2024-11-08 1.0316 1.1886
2024-11-01 1.0299 1.1869
2024-10-25 1.0294 1.1864
2024-10-18 1.0355 1.1880
2024-10-11 1.0316 1.1841
2024-09-30 1.0325 1.1850
2024-09-27 1.0353 1.1878
2024-09-20 1.0370 1.1895
2024-09-13 1.0366 1.1891
2024-09-06 1.0356 1.1881
2024-08-30 1.0334 1.1859
2024-08-23 1.0343 1.1868
2024-08-16 1.0344 1.1869
2024-08-09 1.0349 1.1874
2024-08-02 1.0358 1.1883
2024-07-26 1.0336 1.1861
2024-07-19 1.0313 1.1838
2024-07-12 1.0339 1.1828
2024-07-05 1.0333 1.1822
2024-06-30 1.0331 1.1820
2024-06-28 1.0330 1.1819
2024-06-21 1.0315 1.1804
2024-06-14 1.0304 1.1793
2024-06-07 1.0294 1.1783
2024-05-31 1.0277 1.1766
2024-05-24 1.0266 1.1755
2024-05-17 1.0256 1.1745
2024-05-10 1.0245 1.1734
2024-04-30 1.0230 1.1719
2024-04-26 1.0237 1.1726
2024-04-19 1.0244 1.1733
2024-04-12 1.0246 1.1714
2024-04-03 1.0228 1.1696
2024-03-29 1.0221 1.1689
2024-03-22 1.0214 1.1682
2024-03-15 1.0203 1.1671
2024-03-08 1.0214 1.1682
2024-03-01 1.0200 1.1668
2024-02-23 1.0188 1.1656
2024-02-08 1.0164 1.1632
2024-02-06 1.0160 1.1628
2024-02-05 1.0163 1.1631
2024-02-02 1.0156 1.1624
2024-01-26 1.0139 1.1607
2024-01-19 1.0128 1.1596
2024-01-12 1.0118 1.1586
2024-01-05 1.0106 1.1574
2023-12-31 1.0099 1.1567
2023-12-29 1.0098 1.1566
2023-12-22 1.0165 1.1539
2023-12-15 1.0155 1.1529
2023-12-08 1.0140 1.1514
2023-12-01 1.0143 1.1517
2023-11-24 1.0143 1.1517
2023-11-17 1.0146 1.1520
2023-11-10 1.0130 1.1504
2023-11-03 1.0118 1.1492
2023-10-27 1.0104 1.1478
2023-10-20 1.0096 1.1470
2023-10-13 1.0104 1.1478
2023-09-28 1.0095 1.1469
2023-09-22 1.0300 1.1465
2023-09-15 1.0292 1.1457
2023-09-08 1.0281 1.1446
2023-09-01 1.0311 1.1476
2023-08-25 1.0316 1.1481
2023-08-18 1.0301 1.1466
2023-08-11 1.0269 1.1434
2023-08-04 1.0248 1.1413
2023-07-28 1.0236 1.1401
2023-07-21 1.0241 1.1406
2023-07-14 1.0257 1.1390
2023-07-07 1.0247 1.1380
2023-06-30 1.0229 1.1362
2023-06-21 1.0218 1.1351
2023-06-16 1.0222 1.1355
2023-06-09 1.0218 1.1351
2023-06-02 1.0204 1.1337
2023-05-26 1.0198 1.1331
2023-05-19 1.0191 1.1324
2023-05-12 1.0187 1.1320
2023-05-05 1.0170 1.1303
2023-04-28 1.0155 1.1288
2023-04-21 1.0136 1.1269
2023-04-14 1.0142 1.1257
2023-04-07 1.0129 1.1244
2023-03-31 1.0120 1.1235
2023-03-24 1.0109 1.1224
2023-03-17 1.0099 1.1214
2023-03-10 1.0086 1.1201
2023-03-03 1.0063 1.1178
2023-02-24 1.0059 1.1174
2023-02-17 1.0058 1.1173
2023-02-10 1.0031 1.1146
2023-02-03 1.0009 1.1124
2023-02-02 1.0004 1.1119
2023-02-01 0.9998 1.1113
2023-01-31 0.9996 1.1111
2023-01-30 0.9994 1.1109
2023-01-20 0.9983 1.1098
2023-01-19 0.9981 1.1096
2023-01-18 0.9980 1.1095
2023-01-17 0.9978 1.1093
2023-01-16 0.9979 1.1094
2023-01-13 0.9985 1.1100
2023-01-06 0.9993 1.1108
2022-12-31 0.9967 1.1082
2022-12-30 0.9966 1.1081
2022-12-23 0.9945 1.1060
2022-12-16 0.9915 1.1030
2022-12-09 0.9944 1.1059
2022-12-02 0.9995 1.1110
2022-11-25 1.0040 1.1155
2022-11-18 1.0018 1.1133
2022-11-11 1.0109 1.1224
2022-11-04 1.0139 1.1254
2022-10-28 1.0137 1.1252
2022-10-21 1.0266 1.1241
2022-10-14 1.0257 1.1232
2022-09-30 1.0234 1.1209
2022-09-23 1.0252 1.1227
2022-09-16 1.0247 1.1222
2022-09-09 1.0254 1.1229
2022-09-02 1.0251 1.1226
2022-08-26 1.0234 1.1209
2022-08-19 1.0249 1.1224
2022-08-12 1.0219 1.1194
2022-08-05 1.0220 1.1195
2022-07-29 1.0201 1.1176
2022-07-22 1.0185 1.1160
2022-07-15 1.0164 1.1139
2022-07-08 1.0137 1.1112
2022-07-01 1.0129 1.1104
2022-06-30 1.0126 1.1101
2022-06-24 1.0546 1.1099
2022-06-17 1.0538 1.1091
2022-06-10 1.0527 1.1080
2022-06-02 1.0521 1.1074
2022-05-27 1.0539 1.1092
2022-05-20 1.0515 1.1068
2022-05-13 1.0496 1.1049
2022-05-06 1.0472 1.1025
2022-04-29 1.0463 1.1016
2022-04-22 1.0445 1.0998
2022-04-15 1.0528 1.0988
2022-04-08 1.0508 1.0968
2022-04-01 1.0489 1.0949
2022-03-25 1.0475 1.0935
2022-03-18 1.0467 1.0927
2022-03-11 1.0463 1.0923
2022-03-04 1.0469 1.0929
2022-02-25 1.0477 1.0937
2022-02-18 1.0479 1.0939
2022-02-11 1.0472 1.0932
2022-01-28 1.0466 1.0926
2022-01-21 1.0456 1.0916
2022-01-14 1.0525 1.0888
2022-01-13 1.0523 1.0886
2022-01-12 1.0521 1.0884
2022-01-11 1.0519 1.0882
2022-01-10 1.0514 1.0877
2022-01-07 1.0506 1.0869
2021-12-31 1.0495 1.0858
2021-12-24 1.0475 1.0838
2021-12-17 1.0469 1.0832
2021-12-10 1.0460 1.0823
2021-12-03 1.0449 1.0812
2021-11-26 1.0442 1.0805
2021-11-19 1.0429 1.0792
2021-11-12 1.0407 1.0770
2021-11-05 1.0398 1.0761
2021-10-29 1.0353 1.0716
2021-10-22 1.0397 1.0683
2021-10-15 1.0387 1.0673
2021-10-08 1.0391 1.0677
2021-09-30 1.0384 1.0670
2021-09-24 1.0388 1.0674
2021-09-17 1.0389 1.0675
2021-09-10 1.0398 1.0684
2021-09-03 1.0392 1.0678
2021-08-27 1.0375 1.0661
2021-08-20 1.0378 1.0664
2021-08-13 1.0358 1.0644
2021-08-06 1.0350 1.0636
2021-07-30 1.0322 1.0608
2021-07-23 1.0311 1.0597
2021-07-16 1.0287 1.0573
2021-07-09 1.0310 1.0541
2021-07-02 1.0278 1.0509
2021-06-30 1.0271 1.0502
2021-06-25 1.0264 1.0495
2021-06-18 1.0244 1.0475
2021-06-11 1.0244 1.0475
2021-06-04 1.0242 1.0473
2021-05-28 1.0234 1.0465
2021-05-21 1.0219 1.0450
2021-05-14 1.0196 1.0427
2021-05-07 1.0177 1.0408
2021-04-30 1.0166 1.0397
2021-04-23 1.0164 1.0395
2021-04-16 1.0152 1.0383
2021-04-09 1.0165 1.0365
2021-04-02 1.0156 1.0356
2021-03-26 1.0149 1.0349
2021-03-19 1.0139 1.0339
2021-03-12 1.0126 1.0326
2021-03-05 1.0120 1.0320
2021-02-26 1.0101 1.0301
2021-02-19 1.0094 1.0294
2021-02-10 1.0084 1.0284
2021-02-05 1.0080 1.0280
2021-01-29 1.0079 1.0279
2021-01-22 1.0100 1.0300
2021-01-15 1.0114 1.0299
2021-01-14 1.0114 1.0299
2021-01-13 1.0111 1.0296
2021-01-12 1.0107 1.0292
2021-01-11 1.0106 1.0291
2021-01-08 1.0100 1.0285
2021-01-07 1.0096 1.0281
2021-01-06 1.0089 1.0274
2021-01-05 1.0085 1.0270
2021-01-04 1.0083 1.0268
2020-12-31 1.0072 1.0257
2020-12-30 1.0074 1.0259
2020-12-29 1.0072 1.0257
2020-12-28 1.0071 1.0256
2020-12-25 1.0066 1.0251
2020-12-24 1.0067 1.0252
2020-12-23 1.0067 1.0252
2020-12-22 1.0064 1.0249
2020-12-21 1.0061 1.0246
2020-12-18 1.0060 1.0245
2020-12-17 1.0058 1.0243
2020-12-16 1.0060 1.0245
2020-12-15 1.0057 1.0242
2020-12-14 1.0055 1.0240
2020-12-11 1.0051 1.0236
2020-12-10 1.0050 1.0235
2020-12-09 1.0049 1.0234
2020-12-08 1.0047 1.0232
2020-12-07 1.0047 1.0232
2020-12-04 1.0045 1.0230
2020-12-03 1.0044 1.0229
2020-12-02 1.0042 1.0227
2020-12-01 1.0041 1.0226
2020-11-30 1.0038 1.0223
2020-11-27 1.0033 1.0218
2020-11-26 1.0032 1.0217
2020-11-25 1.0031 1.0216
2020-11-24 1.0031 1.0216
2020-11-23 1.0029 1.0214
2020-11-20 1.0027 1.0212
2020-11-19 1.0038 1.0223
2020-11-18 1.0051 1.0236
2020-11-17 1.0061 1.0246
2020-11-16 1.0066 1.0251
2020-11-13 1.0063 1.0248
2020-11-12 1.0071 1.0256
2020-11-11 1.0077 1.0262
2020-11-10 1.0080 1.0265
2020-11-09 1.0081 1.0266
2020-11-06 1.0082 1.0267
2020-11-05 1.0076 1.0261
2020-11-04 1.0075 1.0260
2020-11-03 1.0073 1.0258
2020-11-02 1.0069 1.0254
2020-10-30 1.0063 1.0248
2020-10-29 1.0062 1.0247
2020-10-28 1.0060 1.0245
2020-10-27 1.0059 1.0244
2020-10-26 1.0057 1.0242
2020-10-23 1.0183 1.0233
2020-10-22 1.0182 1.0232
2020-10-21 1.0178 1.0228
2020-10-20 1.0175 1.0225
2020-10-19 1.0172 1.0222
2020-10-16 1.0168 1.0218
2020-10-15 1.0166 1.0216
2020-10-14 1.0164 1.0214
2020-10-13 1.0162 1.0212
2020-10-12 1.0160 1.0210
2020-10-09 1.0158 1.0208
2020-09-30 1.0149 1.0199
2020-09-29 1.0149 1.0199
2020-09-28 1.0149 1.0199
2020-09-25 1.0146 1.0196
2020-09-24 1.0146 1.0196
2020-09-23 1.0144 1.0194
2020-09-22 1.0142 1.0192
2020-09-21 1.0141 1.0191
2020-09-18 1.0139 1.0189
2020-09-17 1.0137 1.0187
2020-09-16 1.0135 1.0185
2020-09-15 1.0132 1.0182
2020-09-14 1.0130 1.0180
2020-09-11 1.0125 1.0175
2020-09-10 1.0124 1.0174
2020-09-09 1.0121 1.0171
2020-09-08 1.0118 1.0168
2020-09-07 1.0119 1.0169
2020-09-04 1.0119 1.0169
2020-09-03 1.0119 1.0169
2020-09-02 1.0121 1.0171
2020-09-01 1.0121 1.0171
2020-08-31 1.0119 1.0169
2020-08-28 1.0118 1.0168
2020-08-27 1.0123 1.0173
2020-08-26 1.0126 1.0176
2020-08-25 1.0130 1.0180
2020-08-24 1.0135 1.0185
2020-08-21 1.0134 1.0184
2020-08-20 1.0136 1.0186
2020-08-19 1.0137 1.0187
2020-08-18 1.0136 1.0186
2020-08-17 1.0132 1.0182
2020-08-14 1.0125 1.0175
2020-08-13 1.0122 1.0172
2020-08-12 1.0116 1.0166
2020-08-11 1.0111 1.0161
2020-08-10 1.0108 1.0158
2020-08-07 1.0103 1.0153
2020-08-06 1.0100 1.0150
2020-08-05 1.0099 1.0149
2020-08-04 1.0096 1.0146
2020-08-03 1.0093 1.0143
2020-07-31 1.0094 1.0144
2020-07-30 1.0094 1.0144
2020-07-29 1.0097 1.0147
2020-07-28 1.0099 1.0149
2020-07-27 1.0097 1.0147
2020-07-24 1.0090 1.0140
2020-07-23 1.0081 1.0131
2020-07-22 1.0076 1.0126
2020-07-21 1.0069 1.0119
2020-07-20 1.0056 1.0106
2020-07-17 1.0049 1.0099
2020-07-16 1.0043 1.0093
2020-07-15 1.0064 1.0088
2020-07-14 1.0063 1.0087
2020-07-13 1.0068 1.0092
2020-07-10 1.0075 1.0099
2020-07-09 1.0082 1.0106
2020-07-08 1.0103 1.0127
2020-07-07 1.0111 1.0135
2020-07-06 1.0129 1.0153
2020-07-03 1.0139 1.0163
2020-07-02 1.0137 1.0161
2020-07-01 1.0133 1.0157
2020-06-30 1.0128 1.0152
2020-06-29 1.0127 1.0151
2020-06-24 1.0119 1.0143
2020-06-23 1.0119 1.0143
2020-06-22 1.0131 1.0155
2020-06-19 1.0136 1.0160
2020-06-18 1.0139 1.0163
2020-06-17 1.0138 1.0162
2020-06-16 1.0140 1.0164
2020-06-15 1.0147 1.0171
2020-06-12 1.0138 1.0162
2020-06-11 1.0129 1.0153
2020-06-10 1.0122 1.0146
2020-06-09 1.0121 1.0145
2020-06-08 1.0116 1.0140
2020-06-05 1.0117 1.0141
2020-06-04 1.0142 1.0166
2020-06-03 1.0152 1.0176
2020-06-02 1.0187 1.0211
2020-06-01 1.0216 1.0240
2020-05-29 1.0217 1.0241
2020-05-28 1.0220 1.0244
2020-05-27 1.0225 1.0249
2020-05-26 1.0233 1.0257
2020-05-25 1.0245 1.0269
2020-05-22 1.0250 1.0274
2020-05-21 1.0240 1.0264
2020-05-20 1.0236 1.0260
2020-05-19 1.0236 1.0260
2020-05-18 1.0244 1.0268
2020-05-15 1.0242 1.0266
2020-05-14 1.0239 1.0263
2020-05-13 1.0241 1.0265
2020-05-12 1.0241 1.0265
2020-05-11 1.0249 1.0273
2020-05-08 1.0264 1.0288
2020-05-07 1.0275 1.0299
2020-05-06 1.0292 1.0316
2020-04-30 1.0291 1.0315
2020-04-29 1.0291 1.0315
2020-04-28 1.0285 1.0309
2020-04-27 1.0283 1.0307
2020-04-24 1.0280 1.0304
2020-04-23 1.0270 1.0294
2020-04-22 1.0260 1.0284
2020-04-21 1.0253 1.0277
2020-04-20 1.0252 1.0276
2020-04-17 1.0246 1.0270
2020-04-16 1.0263 1.0263
2020-04-15 1.0255 1.0255
2020-04-14 1.0252 1.0252
2020-04-13 1.0249 1.0249
2020-04-10 1.0240 1.0240
2020-04-09 1.0237 1.0237
2020-04-08 1.0226 1.0226
2020-04-07 1.0212 1.0212
2020-04-03 1.0168 1.0168
2020-04-02 1.0166 1.0166
2020-04-01 1.0161 1.0161
2020-03-31 1.0156 1.0156
2020-03-30 1.0152 1.0152
2020-03-27 1.0152 1.0152
2020-03-26 1.0150 1.0150
2020-03-25 1.0146 1.0146
2020-03-24 1.0145 1.0145
2020-03-23 1.0136 1.0136
2020-03-20 1.0124 1.0124
2020-03-19 1.0123 1.0123
2020-03-18 1.0126 1.0126
2020-03-17 1.0129 1.0129
2020-03-16 1.0139 1.0139
2020-03-13 1.0140 1.0140
2020-03-12 1.0160 1.0160
2020-03-11 1.0162 1.0162
2020-03-10 1.0164 1.0164
2020-03-09 1.0174 1.0174
2020-03-06 1.0144 1.0144
2020-03-05 1.0137 1.0137
2020-03-04 1.0134 1.0134
2020-03-03 1.0123 1.0123
2020-03-02 1.0122 1.0122
2020-02-28 1.0117 1.0117
2020-02-27 1.0110 1.0110
2020-02-26 1.0103 1.0103
2020-02-25 1.0099 1.0099
2020-02-24 1.0096 1.0096
2020-02-21 1.0088 1.0088
2020-02-20 1.0083 1.0083
2020-02-19 1.0082 1.0082
2020-02-18 1.0075 1.0075
2020-02-17 1.0070 1.0070
2020-02-14 1.0068 1.0068
2020-02-13 1.0066 1.0066
2020-02-12 1.0062 1.0062
2020-02-11 1.0056 1.0056
2020-02-10 1.0054 1.0054
2020-02-07 1.0049 1.0049
2020-02-06 1.0047 1.0047
2020-02-05 1.0046 1.0046
2020-02-04 1.0044 1.0044
2020-02-03 1.0044 1.0044
2020-01-23 1.0015 1.0015
2020-01-22 1.0015 1.0015
2020-01-21 1.0011 1.0011
2020-01-20 1.0008 1.0008
2020-01-17 1.0002 1.0002
2020-01-16 1.0001 1.0001
2020-01-15 1.0002 1.0002
2020-01-14 1.0000 1.0000
2020-01-13 1.0000 1.0000
2020-01-10 0.9996 0.9996
2020-01-09 0.9993 0.9993
2020-01-08 0.9993 0.9993
2020-01-07 0.9992 0.9992
2020-01-06 0.9999 0.9999
2020-01-03 0.9996 0.9996
2020-01-02 0.9996 0.9996
2019-12-31 0.9994 0.9994
2019-12-30 0.9993 0.9993