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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 1.0712 1.1584
2025-04-29 1.0706 1.1578
2025-04-28 1.0699 1.1571
2025-04-25 1.0696 1.1568
2025-04-24 1.0696 1.1568
2025-04-23 1.0696 1.1568
2025-04-22 1.0700 1.1572
2025-04-21 1.0697 1.1569
2025-04-18 1.0701 1.1573
2025-04-17 1.0701 1.1573
2025-04-16 1.0706 1.1578
2025-04-15 1.0703 1.1575
2025-04-14 1.0705 1.1577
2025-04-11 1.0707 1.1579
2025-04-10 1.0704 1.1576
2025-04-09 1.0697 1.1569
2025-04-08 1.0693 1.1565
2025-04-07 1.0714 1.1586
2025-04-03 1.0688 1.1560
2025-04-02 1.0656 1.1528
2025-04-01 1.0649 1.1521
2025-03-31 1.0651 1.1523
2025-03-28 1.0648 1.1520
2025-03-27 1.0648 1.1520
2025-03-26 1.0649 1.1521
2025-03-25 1.0644 1.1516
2025-03-24 1.0642 1.1514
2025-03-21 1.0638 1.1510
2025-03-20 1.0643 1.1515
2025-03-19 1.0629 1.1501
2025-03-18 1.0625 1.1497
2025-03-17 1.0623 1.1495
2025-03-14 1.0636 1.1508
2025-03-13 1.0627 1.1499
2025-03-12 1.0626 1.1498
2025-03-11 1.0610 1.1482
2025-03-10 1.0625 1.1497
2025-03-07 1.0624 1.1496
2025-03-06 1.0645 1.1517
2025-03-05 1.0658 1.1530
2025-03-04 1.0656 1.1528
2025-03-03 1.0657 1.1529
2025-02-28 1.0643 1.1515
2025-02-27 1.0635 1.1507
2025-02-26 1.0645 1.1517
2025-02-25 1.0644 1.1516
2025-02-24 1.0637 1.1509
2025-02-21 1.0655 1.1527
2025-02-20 1.0667 1.1539
2025-02-19 1.0681 1.1553
2025-02-18 1.0674 1.1546
2025-02-17 1.0682 1.1554
2025-02-14 1.0689 1.1561
2025-02-13 1.0699 1.1571
2025-02-12 1.0703 1.1575
2025-02-11 1.0706 1.1578
2025-02-10 1.0703 1.1575
2025-02-07 1.0718 1.1590
2025-02-06 1.0721 1.1593
2025-02-05 1.0713 1.1585
2025-01-27 1.0707 1.1579
2025-01-24 1.0693 1.1565
2025-01-23 1.0692 1.1564
2025-01-22 1.0701 1.1573
2025-01-21 1.0705 1.1577
2025-01-20 1.0695 1.1567
2025-01-17 1.0696 1.1568
2025-01-16 1.0698 1.1570
2025-01-15 1.0705 1.1577
2025-01-14 1.0705 1.1577
2025-01-13 1.0691 1.1563
2025-01-10 1.0700 1.1572
2025-01-09 1.0699 1.1571
2025-01-08 1.0711 1.1583
2025-01-07 1.0716 1.1588
2025-01-06 1.0731 1.1603
2025-01-03 1.0734 1.1606
2025-01-02 1.0725 1.1597
2024-12-31 1.0712 1.1584
2024-12-30 1.0707 1.1579
2024-12-27 1.0711 1.1583
2024-12-26 1.0699 1.1571
2024-12-25 1.0691 1.1563
2024-12-24 1.0701 1.1573
2024-12-23 1.0707 1.1579
2024-12-20 1.0701 1.1573
2024-12-19 1.0682 1.1554
2024-12-18 1.0674 1.1546
2024-12-17 1.0678 1.1550
2024-12-16 1.0683 1.1555
2024-12-13 1.0668 1.1540
2024-12-12 1.0650 1.1522
2024-12-11 1.0640 1.1512
2024-12-10 1.0634 1.1506
2024-12-09 1.0613 1.1485
2024-12-06 1.0601 1.1473
2024-12-05 1.0603 1.1475
2024-12-04 1.0603 1.1475
2024-12-03 1.0593 1.1465
2024-12-02 1.0595 1.1467
2024-11-29 1.0571 1.1443
2024-11-28 1.0559 1.1431
2024-11-27 1.0550 1.1422
2024-11-26 1.0550 1.1422
2024-11-25 1.0549 1.1421
2024-11-22 1.0543 1.1415
2024-11-21 1.0543 1.1415
2024-11-20 1.0536 1.1408
2024-11-19 1.0536 1.1408
2024-11-18 1.0532 1.1404
2024-11-15 1.0538 1.1410
2024-11-14 1.0538 1.1410
2024-11-13 1.0535 1.1407
2024-11-12 1.0538 1.1410
2024-11-11 1.0532 1.1404
2024-11-08 1.0529 1.1401
2024-11-07 1.0528 1.1400
2024-11-06 1.0521 1.1393
2024-11-05 1.0524 1.1396
2024-11-04 1.0521 1.1393
2024-11-01 1.0520 1.1392
2024-10-31 1.0513 1.1385
2024-10-30 1.0506 1.1378
2024-10-29 1.0507 1.1379
2024-10-28 1.0505 1.1377
2024-10-25 1.0504 1.1376
2024-10-24 1.0497 1.1369
2024-10-23 1.0497 1.1369
2024-10-22 1.0501 1.1373
2024-10-21 1.0513 1.1385
2024-10-18 1.0514 1.1386
2024-10-17 1.0520 1.1392
2024-10-16 1.0512 1.1384
2024-10-15 1.0516 1.1388
2024-10-14 1.0514 1.1386
2024-10-11 1.0508 1.1380
2024-10-10 1.0503 1.1375
2024-10-09 1.0481 1.1353
2024-10-08 1.0476 1.1348
2024-09-30 1.0499 1.1371
2024-09-27 1.0502 1.1374
2024-09-26 1.0549 1.1421
2024-09-25 1.0560 1.1432
2024-09-24 1.0534 1.1406
2024-09-23 1.0541 1.1413
2024-09-20 1.0539 1.1411
2024-09-19 1.0536 1.1408
2024-09-18 1.0537 1.1409
2024-09-13 1.0528 1.1400
2024-09-12 1.0520 1.1392
2024-09-11 1.0519 1.1391
2024-09-10 1.0509 1.1381
2024-09-09 1.0505 1.1377
2024-09-06 1.0498 1.1370
2024-09-05 1.0496 1.1368
2024-09-04 1.0495 1.1367
2024-09-03 1.0491 1.1363
2024-09-02 1.0485 1.1357
2024-08-30 1.0469 1.1341
2024-08-29 1.0467 1.1339
2024-08-28 1.0470 1.1342
2024-08-27 1.0460 1.1332
2024-08-26 1.0471 1.1343
2024-08-23 1.0475 1.1347
2024-08-22 1.0467 1.1339
2024-08-21 1.0464 1.1336
2024-08-20 1.0463 1.1335
2024-08-19 1.0464 1.1336
2024-08-16 1.0459 1.1331
2024-08-15 1.0458 1.1330
2024-08-14 1.0472 1.1344
2024-08-13 1.0461 1.1333
2024-08-12 1.0440 1.1312
2024-08-09 1.0469 1.1341
2024-08-08 1.0478 1.1350
2024-08-07 1.0495 1.1367
2024-08-06 1.0492 1.1364
2024-08-05 1.0494 1.1366
2024-08-02 1.0491 1.1363
2024-08-01 1.0488 1.1360
2024-07-31 1.0478 1.1350
2024-07-30 1.0472 1.1344
2024-07-29 1.0468 1.1340
2024-07-26 1.0460 1.1332
2024-07-25 1.0459 1.1331
2024-07-24 1.0453 1.1325
2024-07-23 1.0455 1.1327
2024-07-22 1.0446 1.1318
2024-07-19 1.0430 1.1302
2024-07-18 1.0425 1.1297
2024-07-17 1.0428 1.1300
2024-07-16 1.0428 1.1300
2024-07-15 1.0426 1.1298
2024-07-12 1.0421 1.1293
2024-07-11 1.0416 1.1288
2024-07-10 1.0411 1.1283
2024-07-09 1.0410 1.1282
2024-07-08 1.0399 1.1271
2024-07-05 1.0411 1.1283
2024-07-04 1.0422 1.1294
2024-07-03 1.0424 1.1296
2024-07-02 1.0419 1.1291
2024-07-01 1.0406 1.1278
2024-06-30 1.0421 1.1293
2024-06-28 1.0419 1.1291
2024-06-27 1.0420 1.1292
2024-06-26 1.0412 1.1284
2024-06-25 1.0405 1.1277
2024-06-24 1.0397 1.1269
2024-06-21 1.0390 1.1262
2024-06-20 1.0394 1.1266
2024-06-19 1.0394 1.1266
2024-06-18 1.0384 1.1256
2024-06-17 1.0379 1.1251
2024-06-14 1.0381 1.1253
2024-06-13 1.0378 1.1250
2024-06-12 1.0378 1.1250
2024-06-11 1.0379 1.1251
2024-06-07 1.0377 1.1249
2024-06-06 1.0376 1.1248
2024-06-05 1.0375 1.1247
2024-06-04 1.0368 1.1240
2024-06-03 1.0366 1.1238
2024-05-31 1.0357 1.1229
2024-05-30 1.0355 1.1227
2024-05-29 1.0355 1.1227
2024-05-28 1.0353 1.1225
2024-05-27 1.0350 1.1222
2024-05-24 1.0349 1.1221
2024-05-23 1.0350 1.1222
2024-05-22 1.0346 1.1218
2024-05-21 1.0342 1.1214
2024-05-20 1.0343 1.1215
2024-05-17 1.0345 1.1217
2024-05-16 1.0339 1.1211
2024-05-15 1.0342 1.1214
2024-05-14 1.0341 1.1213
2024-05-13 1.0338 1.1210
2024-05-10 1.0326 1.1198
2024-05-09 1.0322 1.1194
2024-05-08 1.0332 1.1204
2024-05-07 1.0337 1.1209
2024-05-06 1.0327 1.1199
2024-04-30 1.0317 1.1189
2024-04-29 1.0292 1.1164
2024-04-26 1.0319 1.1191
2024-04-25 1.0339 1.1211
2024-04-24 1.0330 1.1202
2024-04-23 1.0448 1.1220
2024-04-22 1.0440 1.1212
2024-04-19 1.0432 1.1204
2024-04-18 1.0428 1.1200
2024-04-17 1.0418 1.1190
2024-04-16 1.0412 1.1184
2024-04-15 1.0414 1.1186
2024-04-12 1.0418 1.1190
2024-04-11 1.0409 1.1181
2024-04-10 1.0402 1.1174
2024-04-09 1.0404 1.1176
2024-04-08 1.0399 1.1171
2024-04-03 1.0389 1.1161
2024-04-02 1.0382 1.1154
2024-04-01 1.0375 1.1147
2024-03-29 1.0381 1.1153
2024-03-28 1.0374 1.1146
2024-03-27 1.0377 1.1149
2024-03-26 1.0361 1.1133
2024-03-25 1.0357 1.1129
2024-03-22 1.0359 1.1131
2024-03-21 1.0361 1.1133
2024-03-20 1.0354 1.1126
2024-03-19 1.0360 1.1132
2024-03-18 1.0354 1.1126
2024-03-15 1.0342 1.1114
2024-03-14 1.0334 1.1106
2024-03-13 1.0339 1.1111
2024-03-12 1.0339 1.1111
2024-03-11 1.0354 1.1126
2024-03-08 1.0363 1.1135
2024-03-07 1.0366 1.1138
2024-03-06 1.0373 1.1145
2024-03-05 1.0352 1.1124
2024-03-04 1.0346 1.1118
2024-03-01 1.0338 1.1110
2024-02-29 1.0353 1.1125
2024-02-28 1.0347 1.1119
2024-02-27 1.0339 1.1111
2024-02-26 1.0340 1.1112
2024-02-23 1.0329 1.1101
2024-02-22 1.0325 1.1097
2024-02-21 1.0314 1.1086
2024-02-20 1.0310 1.1082
2024-02-19 1.0297 1.1069
2024-02-08 1.0285 1.1057
2024-02-07 1.0286 1.1058
2024-02-06 1.0272 1.1044
2024-02-05 1.0289 1.1061
2024-02-02 1.0286 1.1058
2024-02-01 1.0282 1.1054
2024-01-31 1.0286 1.1058
2024-01-30 1.0286 1.1058
2024-01-29 1.0275 1.1047
2024-01-26 1.0265 1.1037
2024-01-25 1.0265 1.1037
2024-01-24 1.0258 1.1030
2024-01-23 1.0254 1.1026
2024-01-22 1.0259 1.1031
2024-01-19 1.0253 1.1025
2024-01-18 1.0246 1.1018
2024-01-17 1.0243 1.1015
2024-01-16 1.0336 1.1008
2024-01-15 1.0338 1.1010
2024-01-12 1.0336 1.1008
2024-01-11 1.0338 1.1010
2024-01-10 1.0337 1.1009
2024-01-09 1.0341 1.1013
2024-01-08 1.0336 1.1008
2024-01-05 1.0336 1.1008
2024-01-04 1.0329 1.1001
2024-01-03 1.0329 1.1001
2024-01-02 1.0331 1.1003
2023-12-31 1.0343 1.1015
2023-12-29 1.0341 1.1013
2023-12-28 1.0337 1.1009
2023-12-27 1.0332 1.1004
2023-12-26 1.0318 1.0990
2023-12-25 1.0310 1.0982
2023-12-22 1.0301 1.0973
2023-12-21 1.0299 1.0971
2023-12-20 1.0293 1.0965
2023-12-19 1.0296 1.0968
2023-12-18 1.0300 1.0972
2023-12-15 1.0296 1.0968
2023-12-14 1.0289 1.0961
2023-12-13 1.0286 1.0958
2023-12-12 1.0274 1.0946
2023-12-11 1.0267 1.0939
2023-12-08 1.0261 1.0933
2023-12-07 1.0257 1.0929
2023-12-06 1.0249 1.0921
2023-12-05 1.0253 1.0925
2023-12-04 1.0254 1.0926
2023-12-01 1.0258 1.0930
2023-11-30 1.0258 1.0930
2023-11-29 1.0252 1.0924
2023-11-28 1.0253 1.0925
2023-11-27 1.0250 1.0922
2023-11-24 1.0255 1.0927
2023-11-23 1.0255 1.0927
2023-11-22 1.0263 1.0935
2023-11-21 1.0269 1.0941
2023-11-20 1.0273 1.0945
2023-11-17 1.0275 1.0947
2023-11-16 1.0276 1.0948
2023-11-15 1.0273 1.0945
2023-11-14 1.0268 1.0940
2023-11-13 1.0268 1.0940
2023-11-10 1.0263 1.0935
2023-11-09 1.0257 1.0929
2023-11-08 1.0258 1.0930
2023-11-07 1.0257 1.0929
2023-11-06 1.0262 1.0934
2023-11-03 1.0263 1.0935
2023-11-02 1.0265 1.0937
2023-11-01 1.0359 1.0931
2023-10-31 1.0361 1.0933
2023-10-30 1.0359 1.0931
2023-10-27 1.0354 1.0926
2023-10-26 1.0350 1.0922
2023-10-25 1.0351 1.0923
2023-10-24 1.0340 1.0912
2023-10-23 1.0339 1.0911
2023-10-20 1.0335 1.0907
2023-10-19 1.0331 1.0903
2023-10-18 1.0341 1.0913
2023-10-17 1.0347 1.0919
2023-10-16 1.0354 1.0926
2023-10-13 1.0356 1.0928
2023-10-12 1.0352 1.0924
2023-10-11 1.0349 1.0921
2023-10-10 1.0358 1.0930
2023-10-09 1.0366 1.0938
2023-09-28 1.0363 1.0935
2023-09-27 1.0352 1.0924
2023-09-26 1.0347 1.0919
2023-09-25 1.0349 1.0921
2023-09-22 1.0353 1.0925
2023-09-21 1.0357 1.0929
2023-09-20 1.0350 1.0922
2023-09-19 1.0348 1.0920
2023-09-18 1.0351 1.0923
2023-09-15 1.0356 1.0928
2023-09-14 1.0360 1.0932
2023-09-13 1.0357 1.0929
2023-09-12 1.0350 1.0922
2023-09-11 1.0346 1.0918
2023-09-08 1.0348 1.0920
2023-09-07 1.0350 1.0922
2023-09-06 1.0356 1.0928
2023-09-05 1.0367 1.0939
2023-09-04 1.0364 1.0936
2023-09-01 1.0372 1.0944
2023-08-31 1.0379 1.0951
2023-08-30 1.0376 1.0948
2023-08-29 1.0366 1.0938
2023-08-28 1.0371 1.0943
2023-08-25 1.0378 1.0950
2023-08-24 1.0382 1.0954
2023-08-23 1.0381 1.0953
2023-08-22 1.0379 1.0951
2023-08-21 1.0383 1.0955
2023-08-18 1.0379 1.0951
2023-08-17 1.0376 1.0948
2023-08-16 1.0376 1.0948
2023-08-15 1.0372 1.0944
2023-08-14 1.0366 1.0938
2023-08-11 1.0361 1.0933
2023-08-10 1.0358 1.0930
2023-08-09 1.0358 1.0930
2023-08-08 1.0358 1.0930
2023-08-07 1.0357 1.0929
2023-08-04 1.0356 1.0928
2023-08-03 1.0356 1.0928
2023-08-02 1.0348 1.0920
2023-08-01 1.0344 1.0916
2023-07-31 1.0342 1.0914
2023-07-28 1.0343 1.0915
2023-07-27 1.0446 1.0918
2023-07-26 1.0440 1.0912
2023-07-25 1.0433 1.0905
2023-07-24 1.0455 1.0927
2023-07-21 1.0451 1.0923
2023-07-20 1.0446 1.0918
2023-07-19 1.0444 1.0916
2023-07-18 1.0444 1.0916
2023-07-17 1.0440 1.0912
2023-07-14 1.0435 1.0907
2023-07-13 1.0433 1.0905
2023-07-12 1.0436 1.0908
2023-07-11 1.0438 1.0910
2023-07-10 1.0438 1.0910
2023-07-07 1.0437 1.0909
2023-07-06 1.0435 1.0907
2023-07-05 1.0433 1.0905
2023-07-04 1.0429 1.0901
2023-07-03 1.0429 1.0901
2023-06-30 1.0429 1.0901
2023-06-29 1.0421 1.0893
2023-06-28 1.0414 1.0886
2023-06-27 1.0410 1.0882
2023-06-26 1.0412 1.0884
2023-06-21 1.0406 1.0878
2023-06-20 1.0401 1.0873
2023-06-19 1.0391 1.0863
2023-06-16 1.0405 1.0877
2023-06-15 1.0411 1.0883
2023-06-14 1.0423 1.0895
2023-06-13 1.0422 1.0894
2023-06-12 1.0410 1.0882
2023-06-09 1.0407 1.0879
2023-06-08 1.0401 1.0873
2023-06-07 1.0403 1.0875
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2021-05-06 1.0044 1.0162
2021-04-30 1.0038 1.0156
2021-04-29 1.0035 1.0153
2021-04-28 1.0032 1.0150
2021-04-27 1.0027 1.0145
2021-04-26 1.0025 1.0143
2021-04-23 1.0030 1.0148
2021-04-22 1.0030 1.0148
2021-04-21 1.0147 1.0147
2021-04-20 1.0142 1.0142
2021-04-19 1.0137 1.0137
2021-04-16 1.0134 1.0134
2021-04-15 1.0133 1.0133
2021-04-14 1.0133 1.0133
2021-04-13 1.0132 1.0132
2021-04-12 1.0126 1.0126
2021-04-09 1.0122 1.0122
2021-04-08 1.0119 1.0119
2021-04-07 1.0118 1.0118
2021-04-06 1.0117 1.0117
2021-04-02 1.0115 1.0115
2021-04-01 1.0112 1.0112
2021-03-31 1.0112 1.0112
2021-03-30 1.0109 1.0109
2021-03-29 1.0107 1.0107
2021-03-26 1.0105 1.0105
2021-03-25 1.0106 1.0106
2021-03-24 1.0106 1.0106
2021-03-23 1.0102 1.0102
2021-03-22 1.0100 1.0100
2021-03-19 1.0097 1.0097
2021-03-18 1.0094 1.0094
2021-03-17 1.0094 1.0094
2021-03-16 1.0092 1.0092
2021-03-15 1.0090 1.0090
2021-03-12 1.0089 1.0089
2021-03-11 1.0089 1.0089
2021-03-10 1.0089 1.0089
2021-03-09 1.0088 1.0088
2021-03-08 1.0087 1.0087
2021-03-05 1.0086 1.0086
2021-03-04 1.0083 1.0083
2021-03-03 1.0084 1.0084
2021-03-02 1.0084 1.0084
2021-03-01 1.0083 1.0083
2021-02-26 1.0080 1.0080
2021-02-25 1.0080 1.0080
2021-02-24 1.0080 1.0080
2021-02-23 1.0077 1.0077
2021-02-22 1.0075 1.0075
2021-02-19 1.0071 1.0071
2021-02-18 1.0064 1.0064
2021-02-10 1.0062 1.0062
2021-02-09 1.0059 1.0059
2021-02-08 1.0054 1.0054
2021-02-05 1.0052 1.0052
2021-02-04 1.0053 1.0053
2021-02-03 1.0058 1.0058
2021-02-02 1.0063 1.0063
2021-02-01 1.0062 1.0062
2021-01-29 1.0053 1.0053
2021-01-28 1.0053 1.0053
2021-01-27 1.0064 1.0064
2021-01-26 1.0066 1.0066
2021-01-25 1.0077 1.0077
2021-01-22 1.0078 1.0078
2021-01-21 1.0077 1.0077
2021-01-20 1.0070 1.0070
2021-01-19 1.0068 1.0068
2021-01-18 1.0069 1.0069
2021-01-15 1.0074 1.0074
2021-01-14 1.0081 1.0081
2021-01-13 1.0080 1.0080
2021-01-12 1.0076 1.0076
2021-01-11 1.0074 1.0074
2021-01-08 1.0073 1.0073
2021-01-07 1.0072 1.0072
2021-01-06 1.0069 1.0069
2021-01-05 1.0066 1.0066
2021-01-04 1.0064 1.0064
2020-12-31 1.0063 1.0063
2020-12-30 1.0060 1.0060
2020-12-29 1.0058 1.0058
2020-12-28 1.0056 1.0056
2020-12-25 1.0052 1.0052
2020-12-18 1.0041 1.0041
2020-12-11 1.0031 1.0031
2020-12-04 1.0022 1.0022
2020-11-27 1.0013 1.0013
2020-11-20 1.0008 1.0008
2020-11-13 1.0005 1.0005
2020-11-06 1.0002 1.0002