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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 1.0664 1.1533
2025-04-29 1.0658 1.1527
2025-04-28 1.0651 1.1520
2025-04-25 1.0648 1.1517
2025-04-24 1.0648 1.1517
2025-04-23 1.0649 1.1518
2025-04-22 1.0652 1.1521
2025-04-21 1.0649 1.1518
2025-04-18 1.0654 1.1523
2025-04-17 1.0654 1.1523
2025-04-16 1.0658 1.1527
2025-04-15 1.0655 1.1524
2025-04-14 1.0657 1.1526
2025-04-11 1.0659 1.1528
2025-04-10 1.0656 1.1525
2025-04-09 1.0649 1.1518
2025-04-08 1.0646 1.1515
2025-04-07 1.0666 1.1535
2025-04-03 1.0641 1.1510
2025-04-02 1.0608 1.1477
2025-04-01 1.0602 1.1471
2025-03-31 1.0604 1.1473
2025-03-28 1.0600 1.1469
2025-03-27 1.0600 1.1469
2025-03-26 1.0602 1.1471
2025-03-25 1.0597 1.1466
2025-03-24 1.0595 1.1464
2025-03-21 1.0591 1.1460
2025-03-20 1.0596 1.1465
2025-03-19 1.0583 1.1452
2025-03-18 1.0579 1.1448
2025-03-17 1.0576 1.1445
2025-03-14 1.0589 1.1458
2025-03-13 1.0581 1.1450
2025-03-12 1.0579 1.1448
2025-03-11 1.0563 1.1432
2025-03-10 1.0579 1.1448
2025-03-07 1.0577 1.1446
2025-03-06 1.0599 1.1468
2025-03-05 1.0612 1.1481
2025-03-04 1.0609 1.1478
2025-03-03 1.0611 1.1480
2025-02-28 1.0596 1.1465
2025-02-27 1.0589 1.1458
2025-02-26 1.0599 1.1468
2025-02-25 1.0598 1.1467
2025-02-24 1.0591 1.1460
2025-02-21 1.0608 1.1477
2025-02-20 1.0620 1.1489
2025-02-19 1.0635 1.1504
2025-02-18 1.0628 1.1497
2025-02-17 1.0636 1.1505
2025-02-14 1.0643 1.1512
2025-02-13 1.0653 1.1522
2025-02-12 1.0657 1.1526
2025-02-11 1.0660 1.1529
2025-02-10 1.0658 1.1527
2025-02-07 1.0672 1.1541
2025-02-06 1.0675 1.1544
2025-02-05 1.0667 1.1536
2025-01-27 1.0662 1.1531
2025-01-24 1.0648 1.1517
2025-01-23 1.0647 1.1516
2025-01-22 1.0656 1.1525
2025-01-21 1.0659 1.1528
2025-01-20 1.0649 1.1518
2025-01-17 1.0650 1.1519
2025-01-16 1.0653 1.1522
2025-01-15 1.0660 1.1529
2025-01-14 1.0660 1.1529
2025-01-13 1.0646 1.1515
2025-01-10 1.0655 1.1524
2025-01-09 1.0654 1.1523
2025-01-08 1.0666 1.1535
2025-01-07 1.0671 1.1540
2025-01-06 1.0686 1.1555
2025-01-03 1.0689 1.1558
2025-01-02 1.0680 1.1549
2024-12-31 1.0667 1.1536
2024-12-30 1.0662 1.1531
2024-12-27 1.0666 1.1535
2024-12-26 1.0654 1.1523
2024-12-25 1.0647 1.1516
2024-12-24 1.0656 1.1525
2024-12-23 1.0662 1.1531
2024-12-20 1.0656 1.1525
2024-12-19 1.0638 1.1507
2024-12-18 1.0629 1.1498
2024-12-17 1.0634 1.1503
2024-12-16 1.0638 1.1507
2024-12-13 1.0624 1.1493
2024-12-12 1.0606 1.1475
2024-12-11 1.0596 1.1465
2024-12-10 1.0591 1.1460
2024-12-09 1.0569 1.1438
2024-12-06 1.0557 1.1426
2024-12-05 1.0559 1.1428
2024-12-04 1.0559 1.1428
2024-12-03 1.0549 1.1418
2024-12-02 1.0552 1.1421
2024-11-29 1.0528 1.1397
2024-11-28 1.0516 1.1385
2024-11-27 1.0507 1.1376
2024-11-26 1.0507 1.1376
2024-11-25 1.0506 1.1375
2024-11-22 1.0500 1.1369
2024-11-21 1.0500 1.1369
2024-11-20 1.0494 1.1363
2024-11-19 1.0494 1.1363
2024-11-18 1.0490 1.1359
2024-11-15 1.0495 1.1364
2024-11-14 1.0495 1.1364
2024-11-13 1.0493 1.1362
2024-11-12 1.0496 1.1365
2024-11-11 1.0490 1.1359
2024-11-08 1.0487 1.1356
2024-11-07 1.0486 1.1355
2024-11-06 1.0479 1.1348
2024-11-05 1.0481 1.1350
2024-11-04 1.0479 1.1348
2024-11-01 1.0478 1.1347
2024-10-31 1.0471 1.1340
2024-10-30 1.0463 1.1332
2024-10-29 1.0465 1.1334
2024-10-28 1.0463 1.1332
2024-10-25 1.0463 1.1332
2024-10-24 1.0456 1.1325
2024-10-23 1.0455 1.1324
2024-10-22 1.0459 1.1328
2024-10-21 1.0472 1.1341
2024-10-18 1.0473 1.1342
2024-10-17 1.0478 1.1347
2024-10-16 1.0470 1.1339
2024-10-15 1.0475 1.1344
2024-10-14 1.0472 1.1341
2024-10-11 1.0466 1.1335
2024-10-10 1.0461 1.1330
2024-10-09 1.0440 1.1309
2024-10-08 1.0435 1.1304
2024-09-30 1.0457 1.1326
2024-09-27 1.0463 1.1332
2024-09-26 1.0509 1.1378
2024-09-25 1.0520 1.1389
2024-09-24 1.0494 1.1363
2024-09-23 1.0501 1.1370
2024-09-20 1.0500 1.1369
2024-09-19 1.0497 1.1366
2024-09-18 1.0498 1.1367
2024-09-13 1.0490 1.1359
2024-09-12 1.0483 1.1352
2024-09-11 1.0482 1.1351
2024-09-10 1.0472 1.1341
2024-09-09 1.0467 1.1336
2024-09-06 1.0461 1.1330
2024-09-05 1.0459 1.1328
2024-09-04 1.0458 1.1327
2024-09-03 1.0454 1.1323
2024-09-02 1.0448 1.1317
2024-08-30 1.0432 1.1301
2024-08-29 1.0430 1.1299
2024-08-28 1.0434 1.1303
2024-08-27 1.0423 1.1292
2024-08-26 1.0434 1.1303
2024-08-23 1.0438 1.1307
2024-08-22 1.0431 1.1300
2024-08-21 1.0427 1.1296
2024-08-20 1.0427 1.1296
2024-08-19 1.0428 1.1297
2024-08-16 1.0422 1.1291
2024-08-15 1.0422 1.1291
2024-08-14 1.0436 1.1305
2024-08-13 1.0425 1.1294
2024-08-12 1.0404 1.1273
2024-08-09 1.0432 1.1301
2024-08-08 1.0442 1.1311
2024-08-07 1.0458 1.1327
2024-08-06 1.0455 1.1324
2024-08-05 1.0457 1.1326
2024-08-02 1.0455 1.1324
2024-08-01 1.0452 1.1321
2024-07-31 1.0442 1.1311
2024-07-30 1.0436 1.1305
2024-07-29 1.0432 1.1301
2024-07-26 1.0425 1.1294
2024-07-25 1.0423 1.1292
2024-07-24 1.0418 1.1287
2024-07-23 1.0420 1.1289
2024-07-22 1.0411 1.1280
2024-07-19 1.0395 1.1264
2024-07-18 1.0390 1.1259
2024-07-17 1.0393 1.1262
2024-07-16 1.0392 1.1261
2024-07-15 1.0391 1.1260
2024-07-12 1.0386 1.1255
2024-07-11 1.0381 1.1250
2024-07-10 1.0376 1.1245
2024-07-09 1.0375 1.1244
2024-07-08 1.0364 1.1233
2024-07-05 1.0376 1.1245
2024-07-04 1.0387 1.1256
2024-07-03 1.0390 1.1259
2024-07-02 1.0384 1.1253
2024-07-01 1.0371 1.1240
2024-06-30 1.0386 1.1255
2024-06-28 1.0385 1.1254
2024-06-27 1.0386 1.1255
2024-06-26 1.0377 1.1246
2024-06-25 1.0370 1.1239
2024-06-24 1.0363 1.1232
2024-06-21 1.0355 1.1224
2024-06-20 1.0360 1.1229
2024-06-19 1.0360 1.1229
2024-06-18 1.0350 1.1219
2024-06-17 1.0345 1.1214
2024-06-14 1.0346 1.1215
2024-06-13 1.0344 1.1213
2024-06-12 1.0344 1.1213
2024-06-11 1.0345 1.1214
2024-06-07 1.0342 1.1211
2024-06-06 1.0342 1.1211
2024-06-05 1.0341 1.1210
2024-06-04 1.0334 1.1203
2024-06-03 1.0332 1.1201
2024-05-31 1.0323 1.1192
2024-05-30 1.0321 1.1190
2024-05-29 1.0321 1.1190
2024-05-28 1.0320 1.1189
2024-05-27 1.0316 1.1185
2024-05-24 1.0315 1.1184
2024-05-23 1.0317 1.1186
2024-05-22 1.0312 1.1181
2024-05-21 1.0308 1.1177
2024-05-20 1.0310 1.1179
2024-05-17 1.0312 1.1181
2024-05-16 1.0305 1.1174
2024-05-15 1.0309 1.1178
2024-05-14 1.0308 1.1177
2024-05-13 1.0305 1.1174
2024-05-10 1.0294 1.1163
2024-05-09 1.0290 1.1159
2024-05-08 1.0300 1.1169
2024-05-07 1.0305 1.1174
2024-05-06 1.0294 1.1163
2024-04-30 1.0285 1.1154
2024-04-29 1.0260 1.1129
2024-04-26 1.0286 1.1155
2024-04-25 1.0307 1.1176
2024-04-24 1.0298 1.1167
2024-04-23 1.0415 1.1184
2024-04-22 1.0407 1.1176
2024-04-19 1.0400 1.1169
2024-04-18 1.0396 1.1165
2024-04-17 1.0386 1.1155
2024-04-16 1.0380 1.1149
2024-04-15 1.0382 1.1151
2024-04-12 1.0386 1.1155
2024-04-11 1.0377 1.1146
2024-04-10 1.0371 1.1140
2024-04-09 1.0373 1.1142
2024-04-08 1.0368 1.1137
2024-04-03 1.0358 1.1127
2024-04-02 1.0351 1.1120
2024-04-01 1.0343 1.1112
2024-03-29 1.0349 1.1118
2024-03-28 1.0343 1.1112
2024-03-27 1.0346 1.1115
2024-03-26 1.0330 1.1099
2024-03-25 1.0325 1.1094
2024-03-22 1.0328 1.1097
2024-03-21 1.0330 1.1099
2024-03-20 1.0323 1.1092
2024-03-19 1.0329 1.1098
2024-03-18 1.0323 1.1092
2024-03-15 1.0311 1.1080
2024-03-14 1.0303 1.1072
2024-03-13 1.0308 1.1077
2024-03-12 1.0309 1.1078
2024-03-11 1.0323 1.1092
2024-03-08 1.0332 1.1101
2024-03-07 1.0335 1.1104
2024-03-06 1.0342 1.1111
2024-03-05 1.0322 1.1091
2024-03-04 1.0315 1.1084
2024-03-01 1.0308 1.1077
2024-02-29 1.0322 1.1091
2024-02-28 1.0317 1.1086
2024-02-27 1.0309 1.1078
2024-02-26 1.0310 1.1079
2024-02-23 1.0299 1.1068
2024-02-22 1.0295 1.1064
2024-02-21 1.0284 1.1053
2024-02-20 1.0280 1.1049
2024-02-19 1.0268 1.1037
2024-02-08 1.0256 1.1025
2024-02-07 1.0257 1.1026
2024-02-06 1.0242 1.1011
2024-02-05 1.0260 1.1029
2024-02-02 1.0257 1.1026
2024-02-01 1.0253 1.1022
2024-01-31 1.0256 1.1025
2024-01-30 1.0257 1.1026
2024-01-29 1.0245 1.1014
2024-01-26 1.0236 1.1005
2024-01-25 1.0236 1.1005
2024-01-24 1.0229 1.0998
2024-01-23 1.0225 1.0994
2024-01-22 1.0230 1.0999
2024-01-19 1.0224 1.0993
2024-01-18 1.0217 1.0986
2024-01-17 1.0214 1.0983
2024-01-16 1.0308 1.0977
2024-01-15 1.0309 1.0978
2024-01-12 1.0308 1.0977
2024-01-11 1.0310 1.0979
2024-01-10 1.0309 1.0978
2024-01-09 1.0313 1.0982
2024-01-08 1.0307 1.0976
2024-01-05 1.0307 1.0976
2024-01-04 1.0301 1.0970
2024-01-03 1.0300 1.0969
2024-01-02 1.0302 1.0971
2023-12-31 1.0315 1.0984
2023-12-29 1.0313 1.0982
2023-12-28 1.0309 1.0978
2023-12-27 1.0304 1.0973
2023-12-26 1.0290 1.0959
2023-12-25 1.0282 1.0951
2023-12-22 1.0273 1.0942
2023-12-21 1.0271 1.0940
2023-12-20 1.0265 1.0934
2023-12-19 1.0268 1.0937
2023-12-18 1.0272 1.0941
2023-12-15 1.0268 1.0937
2023-12-14 1.0261 1.0930
2023-12-13 1.0258 1.0927
2023-12-12 1.0247 1.0916
2023-12-11 1.0239 1.0908
2023-12-08 1.0233 1.0902
2023-12-07 1.0229 1.0898
2023-12-06 1.0221 1.0890
2023-12-05 1.0225 1.0894
2023-12-04 1.0226 1.0895
2023-12-01 1.0231 1.0900
2023-11-30 1.0231 1.0900
2023-11-29 1.0225 1.0894
2023-11-28 1.0226 1.0895
2023-11-27 1.0222 1.0891
2023-11-24 1.0227 1.0896
2023-11-23 1.0228 1.0897
2023-11-22 1.0236 1.0905
2023-11-21 1.0242 1.0911
2023-11-20 1.0246 1.0915
2023-11-17 1.0248 1.0917
2023-11-16 1.0249 1.0918
2023-11-15 1.0246 1.0915
2023-11-14 1.0241 1.0910
2023-11-13 1.0241 1.0910
2023-11-10 1.0236 1.0905
2023-11-09 1.0230 1.0899
2023-11-08 1.0231 1.0900
2023-11-07 1.0230 1.0899
2023-11-06 1.0235 1.0904
2023-11-03 1.0236 1.0905
2023-11-02 1.0239 1.0908
2023-11-01 1.0333 1.0902
2023-10-31 1.0335 1.0904
2023-10-30 1.0332 1.0901
2023-10-27 1.0328 1.0897
2023-10-26 1.0323 1.0892
2023-10-25 1.0325 1.0894
2023-10-24 1.0313 1.0882
2023-10-23 1.0313 1.0882
2023-10-20 1.0309 1.0878
2023-10-19 1.0305 1.0874
2023-10-18 1.0315 1.0884
2023-10-17 1.0321 1.0890
2023-10-16 1.0328 1.0897
2023-10-13 1.0330 1.0899
2023-10-12 1.0326 1.0895
2023-10-11 1.0323 1.0892
2023-10-10 1.0332 1.0901
2023-10-09 1.0340 1.0909
2023-09-28 1.0337 1.0906
2023-09-27 1.0326 1.0895
2023-09-26 1.0322 1.0891
2023-09-25 1.0324 1.0893
2023-09-22 1.0328 1.0897
2023-09-21 1.0332 1.0901
2023-09-20 1.0325 1.0894
2023-09-19 1.0323 1.0892
2023-09-18 1.0326 1.0895
2023-09-15 1.0331 1.0900
2023-09-14 1.0335 1.0904
2023-09-13 1.0332 1.0901
2023-09-12 1.0325 1.0894
2023-09-11 1.0321 1.0890
2023-09-08 1.0323 1.0892
2023-09-07 1.0325 1.0894
2023-09-06 1.0331 1.0900
2023-09-05 1.0342 1.0911
2023-09-04 1.0340 1.0909
2023-09-01 1.0347 1.0916
2023-08-31 1.0354 1.0923
2023-08-30 1.0351 1.0920
2023-08-29 1.0341 1.0910
2023-08-28 1.0347 1.0916
2023-08-25 1.0353 1.0922
2023-08-24 1.0358 1.0927
2023-08-23 1.0356 1.0925
2023-08-22 1.0355 1.0924
2023-08-21 1.0359 1.0928
2023-08-18 1.0355 1.0924
2023-08-17 1.0352 1.0921
2023-08-16 1.0352 1.0921
2023-08-15 1.0348 1.0917
2023-08-14 1.0342 1.0911
2023-08-11 1.0337 1.0906
2023-08-10 1.0333 1.0902
2023-08-09 1.0334 1.0903
2023-08-08 1.0334 1.0903
2023-08-07 1.0333 1.0902
2023-08-04 1.0332 1.0901
2023-08-03 1.0332 1.0901
2023-08-02 1.0324 1.0893
2023-08-01 1.0320 1.0889
2023-07-31 1.0318 1.0887
2023-07-28 1.0319 1.0888
2023-07-27 1.0422 1.0891
2023-07-26 1.0416 1.0885
2023-07-25 1.0409 1.0878
2023-07-24 1.0431 1.0900
2023-07-21 1.0427 1.0896
2023-07-20 1.0422 1.0891
2023-07-19 1.0421 1.0890
2023-07-18 1.0420 1.0889
2023-07-17 1.0416 1.0885
2023-07-14 1.0411 1.0880
2023-07-13 1.0409 1.0878
2023-07-12 1.0413 1.0882
2023-07-11 1.0414 1.0883
2023-07-10 1.0415 1.0884
2023-07-07 1.0414 1.0883
2023-07-06 1.0411 1.0880
2023-07-05 1.0410 1.0879
2023-07-04 1.0405 1.0874
2023-07-03 1.0406 1.0875
2023-06-30 1.0406 1.0875
2023-06-29 1.0398 1.0867
2023-06-28 1.0392 1.0861
2023-06-27 1.0387 1.0856
2023-06-26 1.0389 1.0858
2023-06-21 1.0383 1.0852
2023-06-20 1.0378 1.0847
2023-06-19 1.0368 1.0837
2023-06-16 1.0382 1.0851
2023-06-15 1.0388 1.0857
2023-06-14 1.0400 1.0869
2023-06-13 1.0399 1.0868
2023-06-12 1.0387 1.0856
2023-06-09 1.0385 1.0854
2023-06-08 1.0378 1.0847
2023-06-07 1.0380 1.0849
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2021-05-06 1.0044 1.0160
2021-04-30 1.0038 1.0154
2021-04-29 1.0035 1.0151
2021-04-28 1.0032 1.0148
2021-04-27 1.0026 1.0142
2021-04-26 1.0025 1.0141
2021-04-23 1.0030 1.0146
2021-04-22 1.0029 1.0145
2021-04-21 1.0145 1.0145
2021-04-20 1.0140 1.0140
2021-04-19 1.0135 1.0135
2021-04-16 1.0132 1.0132
2021-04-15 1.0131 1.0131
2021-04-14 1.0131 1.0131
2021-04-13 1.0130 1.0130
2021-04-12 1.0124 1.0124
2021-04-09 1.0120 1.0120
2021-04-08 1.0117 1.0117
2021-04-07 1.0116 1.0116
2021-04-06 1.0116 1.0116
2021-04-02 1.0113 1.0113
2021-04-01 1.0111 1.0111
2021-03-31 1.0110 1.0110
2021-03-30 1.0107 1.0107
2021-03-29 1.0105 1.0105
2021-03-26 1.0103 1.0103
2021-03-25 1.0105 1.0105
2021-03-24 1.0104 1.0104
2021-03-23 1.0101 1.0101
2021-03-22 1.0099 1.0099
2021-03-19 1.0096 1.0096
2021-03-18 1.0093 1.0093
2021-03-17 1.0093 1.0093
2021-03-16 1.0091 1.0091
2021-03-15 1.0089 1.0089
2021-03-12 1.0088 1.0088
2021-03-11 1.0088 1.0088
2021-03-10 1.0088 1.0088
2021-03-09 1.0087 1.0087
2021-03-08 1.0087 1.0087
2021-03-05 1.0085 1.0085
2021-03-04 1.0082 1.0082
2021-03-03 1.0083 1.0083
2021-03-02 1.0083 1.0083
2021-03-01 1.0083 1.0083
2021-02-26 1.0079 1.0079
2021-02-25 1.0080 1.0080
2021-02-24 1.0080 1.0080
2021-02-23 1.0077 1.0077
2021-02-22 1.0074 1.0074
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 1.0064 1.0064
2021-02-01 1.0062 1.0062
2021-01-29 1.0054 1.0054
2021-01-28 1.0053 1.0053
2021-01-27 1.0064 1.0064
2021-01-26 1.0067 1.0067
2021-01-25 1.0077 1.0077
2021-01-22 1.0078 1.0078
2021-01-21 1.0077 1.0077
2021-01-20 1.0071 1.0071
2021-01-19 1.0068 1.0068
2021-01-18 1.0070 1.0070
2021-01-15 1.0075 1.0075
2021-01-14 1.0081 1.0081
2021-01-13 1.0081 1.0081
2021-01-12 1.0077 1.0077
2021-01-11 1.0075 1.0075
2021-01-08 1.0071 1.0071
2021-01-07 1.0070 1.0070
2021-01-06 1.0067 1.0067
2021-01-05 1.0065 1.0065
2021-01-04 1.0062 1.0062
2020-12-31 1.0061 1.0061
2020-12-30 1.0059 1.0059
2020-12-29 1.0056 1.0056
2020-12-28 1.0054 1.0054
2020-12-25 1.0050 1.0050
2020-12-18 1.0040 1.0040
2020-12-11 1.0030 1.0030
2020-12-04 1.0021 1.0021
2020-11-27 1.0012 1.0012
2020-11-20 1.0008 1.0008
2020-11-13 1.0005 1.0005
2020-11-06 1.0002 1.0002