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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 1.0965 1.0965
2025-04-29 1.0973 1.0973
2025-04-28 1.0956 1.0956
2025-04-25 1.0953 1.0953
2025-04-24 1.0946 1.0946
2025-04-23 1.0944 1.0944
2025-04-22 1.0951 1.0951
2025-04-21 1.0949 1.0949
2025-04-18 1.0927 1.0927
2025-04-17 1.0930 1.0930
2025-04-16 1.0934 1.0934
2025-04-15 1.0941 1.0941
2025-04-14 1.0953 1.0953
2025-04-11 1.0947 1.0947
2025-04-10 1.0933 1.0933
2025-04-09 1.0895 1.0895
2025-04-08 1.0894 1.0894
2025-04-07 1.0901 1.0901
2025-04-03 1.0996 1.0996
2025-04-02 1.1004 1.1004
2025-04-01 1.0990 1.0990
2025-03-31 1.0972 1.0972
2025-03-28 1.0980 1.0980
2025-03-27 1.0994 1.0994
2025-03-26 1.0986 1.0986
2025-03-25 1.0979 1.0979
2025-03-24 1.0981 1.0981
2025-03-21 1.0964 1.0964
2025-03-20 1.0991 1.0991
2025-03-19 1.0981 1.0981
2025-03-18 1.0983 1.0983
2025-03-17 1.0967 1.0967
2025-03-14 1.0980 1.0980
2025-03-13 1.0947 1.0947
2025-03-12 1.0962 1.0962
2025-03-11 1.0957 1.0957
2025-03-10 1.0985 1.0985
2025-03-07 1.0991 1.0991
2025-03-06 1.1014 1.1014
2025-03-05 1.1001 1.1001
2025-03-04 1.0993 1.0993
2025-03-03 1.0979 1.0979
2025-02-28 1.0980 1.0980
2025-02-27 1.1031 1.1031
2025-02-26 1.1053 1.1053
2025-02-25 1.1041 1.1041
2025-02-24 1.1047 1.1047
2025-02-21 1.1081 1.1081
2025-02-20 1.1063 1.1063
2025-02-19 1.1052 1.1052
2025-02-18 1.1026 1.1026
2025-02-17 1.1058 1.1058
2025-02-14 1.1061 1.1061
2025-02-13 1.1050 1.1050
2025-02-12 1.1075 1.1075
2025-02-11 1.1057 1.1057
2025-02-10 1.1055 1.1055
2025-02-07 1.1064 1.1064
2025-02-06 1.1059 1.1059
2025-02-05 1.1033 1.1033
2025-01-27 1.1057 1.1057
2025-01-24 1.1049 1.1049
2025-01-23 1.1035 1.1035
2025-01-22 1.1048 1.1048
2025-01-21 1.1040 1.1040
2025-01-20 1.1036 1.1036
2025-01-17 1.1032 1.1032
2025-01-16 1.1016 1.1016
2025-01-15 1.1015 1.1015
2025-01-14 1.1027 1.1027
2025-01-13 1.0996 1.0996
2025-01-10 1.1013 1.1013
2025-01-09 1.1014 1.1014
2025-01-08 1.1024 1.1024
2025-01-07 1.1020 1.1020
2025-01-06 1.1011 1.1011
2025-01-03 1.1012 1.1012
2025-01-02 1.1012 1.1012
2024-12-31 1.1008 1.1008
2024-12-30 1.1010 1.1010
2024-12-27 1.1010 1.1010
2024-12-26 1.0992 1.0992
2024-12-25 1.0996 1.0996
2024-12-24 1.1012 1.1012
2024-12-23 1.1003 1.1003
2024-12-20 1.1013 1.1013
2024-12-19 1.0999 1.0999
2024-12-18 1.1000 1.1000
2024-12-17 1.1004 1.1004
2024-12-16 1.1011 1.1011
2024-12-13 1.1016 1.1016
2024-12-12 1.1027 1.1027
2024-12-11 1.1010 1.1010
2024-12-10 1.1004 1.1004
2024-12-09 1.0965 1.0965
2024-12-06 1.0961 1.0961
2024-12-05 1.0949 1.0949
2024-12-04 1.0952 1.0952
2024-12-03 1.0947 1.0947
2024-12-02 1.0947 1.0947
2024-11-29 1.0919 1.0919
2024-11-28 1.0900 1.0900
2024-11-27 1.0905 1.0905
2024-11-26 1.0890 1.0890
2024-11-25 1.0883 1.0883
2024-11-22 1.0884 1.0884
2024-11-21 1.0906 1.0906
2024-11-20 1.0904 1.0904
2024-11-19 1.0900 1.0900
2024-11-18 1.0883 1.0883
2024-11-15 1.0898 1.0898
2024-11-14 1.0910 1.0910
2024-11-13 1.0926 1.0926
2024-11-12 1.0922 1.0922
2024-11-11 1.0915 1.0915
2024-11-08 1.0909 1.0909
2024-11-07 1.0923 1.0923
2024-11-06 1.0914 1.0914
2024-11-05 1.0927 1.0927
2024-11-04 1.0907 1.0907
2024-11-01 1.0898 1.0898
2024-10-31 1.0877 1.0877
2024-10-30 1.0870 1.0870
2024-10-29 1.0876 1.0876
2024-10-28 1.0883 1.0883
2024-10-25 1.0874 1.0874
2024-10-24 1.0878 1.0878
2024-10-23 1.0894 1.0894
2024-10-22 1.0912 1.0912
2024-10-21 1.0912 1.0912
2024-10-18 1.0893 1.0893
2024-10-17 1.0864 1.0864
2024-10-16 1.0869 1.0869
2024-10-15 1.0875 1.0875
2024-10-14 1.0890 1.0890
2024-10-11 1.0844 1.0844
2024-10-10 1.0866 1.0866
2024-10-09 1.0831 1.0831
2024-10-08 1.0934 1.0934
2024-09-30 1.0905 1.0905
2024-09-27 1.0870 1.0870
2024-09-26 1.0878 1.0878
2024-09-25 1.0865 1.0865
2024-09-24 1.0856 1.0856
2024-09-23 1.0847 1.0847
2024-09-20 1.0845 1.0845
2024-09-19 1.0845 1.0845
2024-09-18 1.0847 1.0847
2024-09-13 1.0839 1.0839
2024-09-12 1.0837 1.0837
2024-09-11 1.0837 1.0837
2024-09-10 1.0834 1.0834
2024-09-09 1.0834 1.0834
2024-09-06 1.0839 1.0839
2024-09-05 1.0843 1.0843
2024-09-04 1.0841 1.0841
2024-09-03 1.0841 1.0841
2024-09-02 1.0837 1.0837
2024-08-30 1.0832 1.0832
2024-08-29 1.0829 1.0829
2024-08-28 1.0826 1.0826
2024-08-27 1.0824 1.0824
2024-08-26 1.0836 1.0836
2024-08-23 1.0840 1.0840
2024-08-22 1.0844 1.0844
2024-08-21 1.0840 1.0840
2024-08-20 1.0843 1.0843
2024-08-19 1.0846 1.0846
2024-08-16 1.0841 1.0841
2024-08-15 1.0838 1.0838
2024-08-14 1.0842 1.0842
2024-08-13 1.0834 1.0834
2024-08-12 1.0830 1.0830
2024-08-09 1.0846 1.0846
2024-08-08 1.0852 1.0852
2024-08-07 1.0864 1.0864
2024-08-06 1.0857 1.0857
2024-08-05 1.0858 1.0858
2024-08-02 1.0860 1.0860
2024-08-01 1.0861 1.0861
2024-07-31 1.0860 1.0860
2024-07-30 1.0848 1.0848
2024-07-29 1.0846 1.0846
2024-07-26 1.0845 1.0845
2024-07-25 1.0839 1.0839
2024-07-24 1.0854 1.0854
2024-07-23 1.0874 1.0874
2024-07-22 1.0917 1.0917
2024-07-19 1.0911 1.0911
2024-07-18 1.0912 1.0912
2024-07-17 1.0894 1.0894
2024-07-16 1.0916 1.0916
2024-07-15 1.0925 1.0925
2024-07-12 1.0934 1.0934
2024-07-11 1.0936 1.0936
2024-07-10 1.0921 1.0921
2024-07-09 1.0931 1.0931
2024-07-08 1.0908 1.0908
2024-07-05 1.0926 1.0926
2024-07-04 1.0920 1.0920
2024-07-03 1.0921 1.0921
2024-07-02 1.0940 1.0940
2024-07-01 1.0952 1.0952
2024-06-30 1.0964 1.0964
2024-06-28 1.0963 1.0963
2024-06-27 1.0934 1.0934
2024-06-26 1.0950 1.0950
2024-06-25 1.0936 1.0936
2024-06-24 1.0940 1.0940
2024-06-21 1.0951 1.0951
2024-06-20 1.0959 1.0959
2024-06-19 1.0972 1.0972
2024-06-18 1.0993 1.0993
2024-06-17 1.0965 1.0965
2024-06-14 1.0963 1.0963
2024-06-13 1.0959 1.0959
2024-06-12 1.0968 1.0968
2024-06-11 1.0972 1.0972
2024-06-07 1.0981 1.0981
2024-06-06 1.0994 1.0994
2024-06-05 1.0991 1.0991
2024-06-04 1.1007 1.1007
2024-06-03 1.0992 1.0992
2024-05-31 1.0999 1.0999
2024-05-30 1.1015 1.1015
2024-05-29 1.1029 1.1029
2024-05-28 1.1017 1.1017
2024-05-27 1.1027 1.1027
2024-05-24 1.1000 1.1000
2024-05-23 1.1002 1.1002
2024-05-22 1.1010 1.1010
2024-05-21 1.1017 1.1017
2024-05-20 1.1039 1.1039
2024-05-17 1.1022 1.1022
2024-05-16 1.1025 1.1025
2024-05-15 1.1042 1.1042
2024-05-14 1.1058 1.1058
2024-05-13 1.1058 1.1058
2024-05-10 1.1049 1.1049
2024-05-09 1.1037 1.1037
2024-05-08 1.1011 1.1011
2024-05-07 1.1018 1.1018
2024-05-06 1.1017 1.1017
2024-04-30 1.0981 1.0981
2024-04-29 1.0966 1.0966
2024-04-26 1.0989 1.0989
2024-04-25 1.0971 1.0971
2024-04-24 1.0971 1.0971
2024-04-23 1.0964 1.0964
2024-04-22 1.0986 1.0986
2024-04-19 1.1005 1.1005
2024-04-18 1.1012 1.1012
2024-04-17 1.0992 1.0992
2024-04-16 1.0941 1.0941
2024-04-15 1.0956 1.0956
2024-04-12 1.0907 1.0907
2024-04-11 1.0889 1.0889
2024-04-10 1.0858 1.0858
2024-04-09 1.0852 1.0852
2024-04-08 1.0859 1.0859
2024-04-03 1.0853 1.0853
2024-04-02 1.0838 1.0838
2024-04-01 1.0842 1.0842
2024-03-29 1.0833 1.0833
2024-03-28 1.0803 1.0803
2024-03-27 1.0779 1.0779
2024-03-26 1.0783 1.0783
2024-03-25 1.0788 1.0788
2024-03-22 1.0782 1.0782
2024-03-21 1.0800 1.0800
2024-03-20 1.0804 1.0804
2024-03-19 1.0809 1.0809
2024-03-18 1.0833 1.0833
2024-03-15 1.0814 1.0814
2024-03-14 1.0789 1.0789
2024-03-13 1.0779 1.0779
2024-03-12 1.0777 1.0777
2024-03-11 1.0816 1.0816
2024-03-08 1.0813 1.0813
2024-03-07 1.0791 1.0791
2024-03-06 1.0797 1.0797
2024-03-05 1.0785 1.0785
2024-03-04 1.0793 1.0793
2024-03-01 1.0753 1.0753
2024-02-29 1.0751 1.0751
2024-02-28 1.0710 1.0710
2024-02-27 1.0736 1.0736
2024-02-26 1.0725 1.0725
2024-02-23 1.0722 1.0722
2024-02-22 1.0715 1.0715
2024-02-21 1.0704 1.0704
2024-02-20 1.0703 1.0703
2024-02-19 1.0675 1.0675
2024-02-08 1.0657 1.0657
2024-02-07 1.0639 1.0639
2024-02-06 1.0608 1.0608
2024-02-05 1.0551 1.0551
2024-02-02 1.0555 1.0555
2024-02-01 1.0568 1.0568
2024-01-31 1.0569 1.0569
2024-01-30 1.0580 1.0580
2024-01-29 1.0586 1.0586
2024-01-26 1.0592 1.0592
2024-01-25 1.0593 1.0593
2024-01-24 1.0561 1.0561
2024-01-23 1.0552 1.0552
2024-01-22 1.0542 1.0542
2024-01-19 1.0582 1.0582
2024-01-18 1.0592 1.0592
2024-01-17 1.0593 1.0593
2024-01-16 1.0632 1.0632
2024-01-15 1.0628 1.0628
2024-01-12 1.0626 1.0626
2024-01-11 1.0623 1.0623
2024-01-10 1.0619 1.0619
2024-01-09 1.0623 1.0623
2024-01-08 1.0615 1.0615
2024-01-05 1.0636 1.0636
2024-01-04 1.0648 1.0648
2024-01-03 1.0658 1.0658
2024-01-02 1.0661 1.0661
2023-12-31 1.0666 1.0666
2023-12-29 1.0665 1.0665
2023-12-28 1.0645 1.0645
2023-12-27 1.0626 1.0626
2023-12-26 1.0605 1.0605
2023-12-25 1.0620 1.0620
2023-12-22 1.0612 1.0612
2023-12-21 1.0611 1.0611
2023-12-20 1.0594 1.0594
2023-12-19 1.0606 1.0606
2023-12-18 1.0596 1.0596
2023-12-15 1.0615 1.0615
2023-12-14 1.0624 1.0624
2023-12-13 1.0620 1.0620
2023-12-12 1.0624 1.0624
2023-12-11 1.0636 1.0636
2023-12-08 1.0613 1.0613
2023-12-07 1.0612 1.0612
2023-12-06 1.0618 1.0618
2023-12-05 1.0618 1.0618
2023-12-04 1.0643 1.0643
2023-12-01 1.0652 1.0652
2023-11-30 1.0655 1.0655
2023-11-29 1.0648 1.0648
2023-11-28 1.0648 1.0648
2023-11-27 1.0631 1.0631
2023-11-24 1.0630 1.0630
2023-11-23 1.0643 1.0643
2023-11-22 1.0628 1.0628
2023-11-21 1.0647 1.0647
2023-11-20 1.0653 1.0653
2023-11-17 1.0644 1.0644
2023-11-16 1.0636 1.0636
2023-11-15 1.0647 1.0647
2023-11-14 1.0625 1.0625
2023-11-13 1.0626 1.0626
2023-11-10 1.0610 1.0610
2023-11-09 1.0617 1.0617
2023-11-08 1.0603 1.0603
2023-11-07 1.0600 1.0600
2023-11-06 1.0607 1.0607
2023-11-03 1.0587 1.0587
2023-11-02 1.0573 1.0573
2023-11-01 1.0584 1.0584
2023-10-31 1.0594 1.0594
2023-10-30 1.0595 1.0595
2023-10-27 1.0590 1.0590
2023-10-26 1.0569 1.0569
2023-10-25 1.0568 1.0568
2023-10-24 1.0559 1.0559
2023-10-23 1.0545 1.0545
2023-10-20 1.0566 1.0566
2023-10-19 1.0582 1.0582
2023-10-18 1.0599 1.0599
2023-10-17 1.0626 1.0626
2023-10-16 1.0621 1.0621
2023-10-13 1.0634 1.0634
2023-10-12 1.0645 1.0645
2023-10-11 1.0647 1.0647
2023-10-10 1.0659 1.0659
2023-10-09 1.0671 1.0671
2023-09-28 1.0672 1.0672
2023-09-27 1.0669 1.0669
2023-09-26 1.0670 1.0670
2023-09-25 1.0675 1.0675
2023-09-22 1.0676 1.0676
2023-09-21 1.0661 1.0661
2023-09-20 1.0671 1.0671
2023-09-19 1.0676 1.0676
2023-09-18 1.0682 1.0682
2023-09-15 1.0682 1.0682
2023-09-14 1.0678 1.0678
2023-09-13 1.0680 1.0680
2023-09-12 1.0687 1.0687
2023-09-11 1.0696 1.0696
2023-09-08 1.0688 1.0688
2023-09-07 1.0691 1.0691
2023-09-06 1.0721 1.0721
2023-09-05 1.0727 1.0727
2023-09-04 1.0738 1.0738
2023-09-01 1.0717 1.0717
2023-08-31 1.0700 1.0700
2023-08-30 1.0707 1.0707
2023-08-29 1.0687 1.0687
2023-08-28 1.0653 1.0653
2023-08-25 1.0635 1.0635
2023-08-24 1.0662 1.0662
2023-08-23 1.0656 1.0656
2023-08-22 1.0694 1.0694
2023-08-21 1.0684 1.0684
2023-08-18 1.0699 1.0699
2023-08-17 1.0725 1.0725
2023-08-16 1.0712 1.0712
2023-08-15 1.0733 1.0733
2023-08-14 1.0741 1.0741
2023-08-11 1.0741 1.0741
2023-08-10 1.0774 1.0774
2023-08-09 1.0772 1.0772
2023-08-08 1.0788 1.0788
2023-08-07 1.0788 1.0788
2023-08-04 1.0787 1.0787
2023-08-03 1.0769 1.0769
2023-08-02 1.0757 1.0757
2023-08-01 1.0762 1.0762
2023-07-31 1.0774 1.0774
2023-07-28 1.0761 1.0761
2023-07-27 1.0734 1.0734
2023-07-26 1.0751 1.0751
2023-07-25 1.0762 1.0762
2023-07-24 1.0724 1.0724
2023-07-21 1.0723 1.0723
2023-07-20 1.0733 1.0733
2023-07-19 1.0763 1.0763
2023-07-18 1.0752 1.0752
2023-07-17 1.0749 1.0749
2023-07-14 1.0747 1.0747
2023-07-13 1.0742 1.0742
2023-07-12 1.0721 1.0721
2023-07-11 1.0734 1.0734
2023-07-10 1.0725 1.0725
2023-07-07 1.0713 1.0713
2023-07-06 1.0715 1.0715
2023-07-05 1.0724 1.0724
2023-07-04 1.0744 1.0744
2023-07-03 1.0745 1.0745
2023-06-30 1.0731 1.0731
2023-06-29 1.0713 1.0713
2023-06-28 1.0703 1.0703
2023-06-27 1.0709 1.0709
2023-06-26 1.0672 1.0672
2023-06-21 1.0702 1.0702
2023-06-20 1.0742 1.0742
2023-06-19 1.0730 1.0730
2023-06-16 1.0721 1.0721
2023-06-15 1.0705 1.0705
2023-06-14 1.0697 1.0697
2023-06-13 1.0679 1.0679
2023-06-12 1.0672 1.0672
2023-06-09 1.0662 1.0662
2023-06-08 1.0647 1.0647
2023-06-07 1.0647 1.0647
2023-06-06 1.0656 1.0656
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2021-04-30 1.0214 1.0214
2021-04-29 1.0224 1.0224
2021-04-28 1.0229 1.0229
2021-04-27 1.0217 1.0217
2021-04-26 1.0214 1.0214
2021-04-23 1.0219 1.0219
2021-04-22 1.0208 1.0208
2021-04-21 1.0209 1.0209
2021-04-20 1.0201 1.0201
2021-04-19 1.0193 1.0193
2021-04-16 1.0167 1.0167
2021-04-15 1.0159 1.0159
2021-04-14 1.0165 1.0165
2021-04-13 1.0158 1.0158
2021-04-12 1.0157 1.0157
2021-04-09 1.0174 1.0174
2021-04-08 1.0183 1.0183
2021-04-07 1.0180 1.0180
2021-04-06 1.0185 1.0185
2021-04-02 1.0185 1.0185
2021-04-01 1.0187 1.0187
2021-03-31 1.0173 1.0173
2021-03-30 1.0177 1.0177
2021-03-29 1.0174 1.0174
2021-03-26 1.0153 1.0153
2021-03-25 1.0146 1.0146
2021-03-24 1.0135 1.0135
2021-03-23 1.0155 1.0155
2021-03-22 1.0177 1.0177
2021-03-19 1.0167 1.0167
2021-03-18 1.0201 1.0201
2021-03-17 1.0190 1.0190
2021-03-16 1.0185 1.0185
2021-03-15 1.0174 1.0174
2021-03-12 1.0179 1.0179
2021-03-11 1.0173 1.0173
2021-03-10 1.0159 1.0159
2021-03-09 1.0158 1.0158
2021-03-08 1.0171 1.0171
2021-03-05 1.0189 1.0189
2021-03-04 1.0193 1.0193
2021-03-03 1.0217 1.0217
2021-03-02 1.0202 1.0202
2021-03-01 1.0220 1.0220
2021-02-26 1.0205 1.0205
2021-02-25 1.0231 1.0231
2021-02-24 1.0237 1.0237
2021-02-23 1.0293 1.0293
2021-02-22 1.0311 1.0311
2021-02-19 1.0334 1.0334
2021-02-18 1.0336 1.0336
2021-02-10 1.0336 1.0336
2021-02-09 1.0314 1.0314
2021-02-08 1.0275 1.0275
2021-02-05 1.0246 1.0246
2021-02-04 1.0280 1.0280
2021-01-29 1.0200 1.0200
2021-01-22 1.0278 1.0278
2021-01-15 1.0210 1.0210
2021-01-08 1.0214 1.0214
2020-12-31 1.0143 1.0143
2020-12-25 1.0099 1.0099
2020-12-18 1.0088 1.0088
2020-12-11 1.0063 1.0063
2020-12-04 1.0089 1.0089
2020-11-27 1.0076 1.0076
2020-11-20 1.0071 1.0071
2020-11-13 1.0043 1.0043
2020-11-06 1.0033 1.0033
2020-10-30 0.9999 0.9999
2020-10-23 1.0004 1.0004
2020-10-16 1.0001 1.0001