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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 1.0767 1.0767
2025-04-29 1.0774 1.0774
2025-04-28 1.0758 1.0758
2025-04-25 1.0756 1.0756
2025-04-24 1.0749 1.0749
2025-04-23 1.0747 1.0747
2025-04-22 1.0755 1.0755
2025-04-21 1.0752 1.0752
2025-04-18 1.0731 1.0731
2025-04-17 1.0734 1.0734
2025-04-16 1.0738 1.0738
2025-04-15 1.0745 1.0745
2025-04-14 1.0757 1.0757
2025-04-11 1.0751 1.0751
2025-04-10 1.0738 1.0738
2025-04-09 1.0701 1.0701
2025-04-08 1.0699 1.0699
2025-04-07 1.0706 1.0706
2025-04-03 1.0801 1.0801
2025-04-02 1.0808 1.0808
2025-04-01 1.0794 1.0794
2025-03-31 1.0777 1.0777
2025-03-28 1.0786 1.0786
2025-03-27 1.0800 1.0800
2025-03-26 1.0791 1.0791
2025-03-25 1.0785 1.0785
2025-03-24 1.0787 1.0787
2025-03-21 1.0771 1.0771
2025-03-20 1.0797 1.0797
2025-03-19 1.0788 1.0788
2025-03-18 1.0790 1.0790
2025-03-17 1.0774 1.0774
2025-03-14 1.0787 1.0787
2025-03-13 1.0755 1.0755
2025-03-12 1.0770 1.0770
2025-03-11 1.0765 1.0765
2025-03-10 1.0793 1.0793
2025-03-07 1.0799 1.0799
2025-03-06 1.0822 1.0822
2025-03-05 1.0809 1.0809
2025-03-04 1.0801 1.0801
2025-03-03 1.0788 1.0788
2025-02-28 1.0788 1.0788
2025-02-27 1.0839 1.0839
2025-02-26 1.0860 1.0860
2025-02-25 1.0849 1.0849
2025-02-24 1.0855 1.0855
2025-02-21 1.0889 1.0889
2025-02-20 1.0871 1.0871
2025-02-19 1.0861 1.0861
2025-02-18 1.0835 1.0835
2025-02-17 1.0867 1.0867
2025-02-14 1.0870 1.0870
2025-02-13 1.0860 1.0860
2025-02-12 1.0884 1.0884
2025-02-11 1.0867 1.0867
2025-02-10 1.0864 1.0864
2025-02-07 1.0874 1.0874
2025-02-06 1.0869 1.0869
2025-02-05 1.0844 1.0844
2025-01-27 1.0868 1.0868
2025-01-24 1.0861 1.0861
2025-01-23 1.0847 1.0847
2025-01-22 1.0860 1.0860
2025-01-21 1.0852 1.0852
2025-01-20 1.0849 1.0849
2025-01-17 1.0845 1.0845
2025-01-16 1.0829 1.0829
2025-01-15 1.0828 1.0828
2025-01-14 1.0841 1.0841
2025-01-13 1.0810 1.0810
2025-01-10 1.0827 1.0827
2025-01-09 1.0828 1.0828
2025-01-08 1.0838 1.0838
2025-01-07 1.0834 1.0834
2025-01-06 1.0826 1.0826
2025-01-03 1.0827 1.0827
2025-01-02 1.0827 1.0827
2024-12-31 1.0823 1.0823
2024-12-30 1.0826 1.0826
2024-12-27 1.0826 1.0826
2024-12-26 1.0808 1.0808
2024-12-25 1.0812 1.0812
2024-12-24 1.0828 1.0828
2024-12-23 1.0819 1.0819
2024-12-20 1.0830 1.0830
2024-12-19 1.0816 1.0816
2024-12-18 1.0817 1.0817
2024-12-17 1.0822 1.0822
2024-12-16 1.0828 1.0828
2024-12-13 1.0833 1.0833
2024-12-12 1.0844 1.0844
2024-12-11 1.0828 1.0828
2024-12-10 1.0822 1.0822
2024-12-09 1.0783 1.0783
2024-12-06 1.0780 1.0780
2024-12-05 1.0769 1.0769
2024-12-04 1.0772 1.0772
2024-12-03 1.0766 1.0766
2024-12-02 1.0767 1.0767
2024-11-29 1.0740 1.0740
2024-11-28 1.0721 1.0721
2024-11-27 1.0726 1.0726
2024-11-26 1.0711 1.0711
2024-11-25 1.0705 1.0705
2024-11-22 1.0706 1.0706
2024-11-21 1.0728 1.0728
2024-11-20 1.0726 1.0726
2024-11-19 1.0722 1.0722
2024-11-18 1.0706 1.0706
2024-11-15 1.0721 1.0721
2024-11-14 1.0732 1.0732
2024-11-13 1.0749 1.0749
2024-11-12 1.0744 1.0744
2024-11-11 1.0737 1.0737
2024-11-08 1.0732 1.0732
2024-11-07 1.0746 1.0746
2024-11-06 1.0738 1.0738
2024-11-05 1.0750 1.0750
2024-11-04 1.0731 1.0731
2024-11-01 1.0722 1.0722
2024-10-31 1.0702 1.0702
2024-10-30 1.0695 1.0695
2024-10-29 1.0701 1.0701
2024-10-28 1.0708 1.0708
2024-10-25 1.0699 1.0699
2024-10-24 1.0703 1.0703
2024-10-23 1.0719 1.0719
2024-10-22 1.0737 1.0737
2024-10-21 1.0738 1.0738
2024-10-18 1.0719 1.0719
2024-10-17 1.0691 1.0691
2024-10-16 1.0696 1.0696
2024-10-15 1.0701 1.0701
2024-10-14 1.0716 1.0716
2024-10-11 1.0671 1.0671
2024-10-10 1.0693 1.0693
2024-10-09 1.0659 1.0659
2024-10-08 1.0760 1.0760
2024-09-30 1.0733 1.0733
2024-09-27 1.0699 1.0699
2024-09-26 1.0707 1.0707
2024-09-25 1.0694 1.0694
2024-09-24 1.0686 1.0686
2024-09-23 1.0677 1.0677
2024-09-20 1.0675 1.0675
2024-09-19 1.0675 1.0675
2024-09-18 1.0677 1.0677
2024-09-13 1.0670 1.0670
2024-09-12 1.0668 1.0668
2024-09-11 1.0668 1.0668
2024-09-10 1.0666 1.0666
2024-09-09 1.0666 1.0666
2024-09-06 1.0671 1.0671
2024-09-05 1.0675 1.0675
2024-09-04 1.0673 1.0673
2024-09-03 1.0673 1.0673
2024-09-02 1.0670 1.0670
2024-08-30 1.0665 1.0665
2024-08-29 1.0662 1.0662
2024-08-28 1.0659 1.0659
2024-08-27 1.0657 1.0657
2024-08-26 1.0669 1.0669
2024-08-23 1.0673 1.0673
2024-08-22 1.0677 1.0677
2024-08-21 1.0673 1.0673
2024-08-20 1.0676 1.0676
2024-08-19 1.0679 1.0679
2024-08-16 1.0675 1.0675
2024-08-15 1.0672 1.0672
2024-08-14 1.0676 1.0676
2024-08-13 1.0668 1.0668
2024-08-12 1.0665 1.0665
2024-08-09 1.0681 1.0681
2024-08-08 1.0687 1.0687
2024-08-07 1.0699 1.0699
2024-08-06 1.0692 1.0692
2024-08-05 1.0693 1.0693
2024-08-02 1.0696 1.0696
2024-08-01 1.0697 1.0697
2024-07-31 1.0696 1.0696
2024-07-30 1.0684 1.0684
2024-07-29 1.0682 1.0682
2024-07-26 1.0682 1.0682
2024-07-25 1.0676 1.0676
2024-07-24 1.0691 1.0691
2024-07-23 1.0711 1.0711
2024-07-22 1.0752 1.0752
2024-07-19 1.0748 1.0748
2024-07-18 1.0749 1.0749
2024-07-17 1.0731 1.0731
2024-07-16 1.0752 1.0752
2024-07-15 1.0762 1.0762
2024-07-12 1.0771 1.0771
2024-07-11 1.0773 1.0773
2024-07-10 1.0758 1.0758
2024-07-09 1.0768 1.0768
2024-07-08 1.0745 1.0745
2024-07-05 1.0764 1.0764
2024-07-04 1.0758 1.0758
2024-07-03 1.0760 1.0760
2024-07-02 1.0778 1.0778
2024-07-01 1.0790 1.0790
2024-06-30 1.0802 1.0802
2024-06-28 1.0801 1.0801
2024-06-27 1.0773 1.0773
2024-06-26 1.0788 1.0788
2024-06-25 1.0775 1.0775
2024-06-24 1.0779 1.0779
2024-06-21 1.0790 1.0790
2024-06-20 1.0799 1.0799
2024-06-19 1.0811 1.0811
2024-06-18 1.0831 1.0831
2024-06-17 1.0805 1.0805
2024-06-14 1.0803 1.0803
2024-06-13 1.0799 1.0799
2024-06-12 1.0808 1.0808
2024-06-11 1.0812 1.0812
2024-06-07 1.0821 1.0821
2024-06-06 1.0835 1.0835
2024-06-05 1.0831 1.0831
2024-06-04 1.0847 1.0847
2024-06-03 1.0832 1.0832
2024-05-31 1.0840 1.0840
2024-05-30 1.0855 1.0855
2024-05-29 1.0870 1.0870
2024-05-28 1.0858 1.0858
2024-05-27 1.0868 1.0868
2024-05-24 1.0842 1.0842
2024-05-23 1.0844 1.0844
2024-05-22 1.0852 1.0852
2024-05-21 1.0859 1.0859
2024-05-20 1.0881 1.0881
2024-05-17 1.0864 1.0864
2024-05-16 1.0868 1.0868
2024-05-15 1.0884 1.0884
2024-05-14 1.0900 1.0900
2024-05-13 1.0900 1.0900
2024-05-10 1.0891 1.0891
2024-05-09 1.0880 1.0880
2024-05-08 1.0854 1.0854
2024-05-07 1.0862 1.0862
2024-05-06 1.0861 1.0861
2024-04-30 1.0826 1.0826
2024-04-29 1.0811 1.0811
2024-04-26 1.0834 1.0834
2024-04-25 1.0816 1.0816
2024-04-24 1.0816 1.0816
2024-04-23 1.0810 1.0810
2024-04-22 1.0832 1.0832
2024-04-19 1.0851 1.0851
2024-04-18 1.0858 1.0858
2024-04-17 1.0838 1.0838
2024-04-16 1.0788 1.0788
2024-04-15 1.0803 1.0803
2024-04-12 1.0755 1.0755
2024-04-11 1.0737 1.0737
2024-04-10 1.0707 1.0707
2024-04-09 1.0702 1.0702
2024-04-08 1.0708 1.0708
2024-04-03 1.0703 1.0703
2024-04-02 1.0689 1.0689
2024-04-01 1.0692 1.0692
2024-03-29 1.0684 1.0684
2024-03-28 1.0655 1.0655
2024-03-27 1.0631 1.0631
2024-03-26 1.0635 1.0635
2024-03-25 1.0640 1.0640
2024-03-22 1.0634 1.0634
2024-03-21 1.0652 1.0652
2024-03-20 1.0656 1.0656
2024-03-19 1.0661 1.0661
2024-03-18 1.0684 1.0684
2024-03-15 1.0667 1.0667
2024-03-14 1.0642 1.0642
2024-03-13 1.0632 1.0632
2024-03-12 1.0630 1.0630
2024-03-11 1.0669 1.0669
2024-03-08 1.0667 1.0667
2024-03-07 1.0645 1.0645
2024-03-06 1.0651 1.0651
2024-03-05 1.0639 1.0639
2024-03-04 1.0647 1.0647
2024-03-01 1.0608 1.0608
2024-02-29 1.0606 1.0606
2024-02-28 1.0566 1.0566
2024-02-27 1.0591 1.0591
2024-02-26 1.0581 1.0581
2024-02-23 1.0579 1.0579
2024-02-22 1.0571 1.0571
2024-02-21 1.0561 1.0561
2024-02-20 1.0560 1.0560
2024-02-19 1.0533 1.0533
2024-02-08 1.0516 1.0516
2024-02-07 1.0499 1.0499
2024-02-06 1.0468 1.0468
2024-02-05 1.0412 1.0412
2024-02-02 1.0416 1.0416
2024-02-01 1.0429 1.0429
2024-01-31 1.0430 1.0430
2024-01-30 1.0440 1.0440
2024-01-29 1.0447 1.0447
2024-01-26 1.0454 1.0454
2024-01-25 1.0454 1.0454
2024-01-24 1.0422 1.0422
2024-01-23 1.0414 1.0414
2024-01-22 1.0404 1.0404
2024-01-19 1.0444 1.0444
2024-01-18 1.0454 1.0454
2024-01-17 1.0455 1.0455
2024-01-16 1.0493 1.0493
2024-01-15 1.0490 1.0490
2024-01-12 1.0488 1.0488
2024-01-11 1.0485 1.0485
2024-01-10 1.0482 1.0482
2024-01-09 1.0486 1.0486
2024-01-08 1.0478 1.0478
2024-01-05 1.0499 1.0499
2024-01-04 1.0511 1.0511
2024-01-03 1.0521 1.0521
2024-01-02 1.0524 1.0524
2023-12-31 1.0529 1.0529
2023-12-29 1.0529 1.0529
2023-12-28 1.0508 1.0508
2023-12-27 1.0491 1.0491
2023-12-26 1.0470 1.0470
2023-12-25 1.0484 1.0484
2023-12-22 1.0477 1.0477
2023-12-21 1.0476 1.0476
2023-12-20 1.0459 1.0459
2023-12-19 1.0472 1.0472
2023-12-18 1.0462 1.0462
2023-12-15 1.0481 1.0481
2023-12-14 1.0489 1.0489
2023-12-13 1.0486 1.0486
2023-12-12 1.0490 1.0490
2023-12-11 1.0502 1.0502
2023-12-08 1.0479 1.0479
2023-12-07 1.0478 1.0478
2023-12-06 1.0485 1.0485
2023-12-05 1.0485 1.0485
2023-12-04 1.0510 1.0510
2023-12-01 1.0519 1.0519
2023-11-30 1.0522 1.0522
2023-11-29 1.0515 1.0515
2023-11-28 1.0516 1.0516
2023-11-27 1.0499 1.0499
2023-11-24 1.0498 1.0498
2023-11-23 1.0511 1.0511
2023-11-22 1.0496 1.0496
2023-11-21 1.0515 1.0515
2023-11-20 1.0521 1.0521
2023-11-17 1.0513 1.0513
2023-11-16 1.0505 1.0505
2023-11-15 1.0516 1.0516
2023-11-14 1.0494 1.0494
2023-11-13 1.0495 1.0495
2023-11-10 1.0480 1.0480
2023-11-09 1.0487 1.0487
2023-11-08 1.0474 1.0474
2023-11-07 1.0470 1.0470
2023-11-06 1.0477 1.0477
2023-11-03 1.0458 1.0458
2023-11-02 1.0444 1.0444
2023-11-01 1.0455 1.0455
2023-10-31 1.0465 1.0465
2023-10-30 1.0467 1.0467
2023-10-27 1.0462 1.0462
2023-10-26 1.0441 1.0441
2023-10-25 1.0441 1.0441
2023-10-24 1.0432 1.0432
2023-10-23 1.0418 1.0418
2023-10-20 1.0439 1.0439
2023-10-19 1.0455 1.0455
2023-10-18 1.0472 1.0472
2023-10-17 1.0498 1.0498
2023-10-16 1.0494 1.0494
2023-10-13 1.0507 1.0507
2023-10-12 1.0517 1.0517
2023-10-11 1.0520 1.0520
2023-10-10 1.0532 1.0532
2023-10-09 1.0544 1.0544
2023-09-28 1.0546 1.0546
2023-09-27 1.0543 1.0543
2023-09-26 1.0544 1.0544
2023-09-25 1.0550 1.0550
2023-09-22 1.0551 1.0551
2023-09-21 1.0536 1.0536
2023-09-20 1.0546 1.0546
2023-09-19 1.0551 1.0551
2023-09-18 1.0557 1.0557
2023-09-15 1.0557 1.0557
2023-09-14 1.0553 1.0553
2023-09-13 1.0555 1.0555
2023-09-12 1.0562 1.0562
2023-09-11 1.0572 1.0572
2023-09-08 1.0564 1.0564
2023-09-07 1.0567 1.0567
2023-09-06 1.0597 1.0597
2023-09-05 1.0603 1.0603
2023-09-04 1.0614 1.0614
2023-09-01 1.0593 1.0593
2023-08-31 1.0577 1.0577
2023-08-30 1.0584 1.0584
2023-08-29 1.0564 1.0564
2023-08-28 1.0531 1.0531
2023-08-25 1.0513 1.0513
2023-08-24 1.0540 1.0540
2023-08-23 1.0534 1.0534
2023-08-22 1.0572 1.0572
2023-08-21 1.0563 1.0563
2023-08-18 1.0578 1.0578
2023-08-17 1.0603 1.0603
2023-08-16 1.0591 1.0591
2023-08-15 1.0611 1.0611
2023-08-14 1.0620 1.0620
2023-08-11 1.0620 1.0620
2023-08-10 1.0652 1.0652
2023-08-09 1.0651 1.0651
2023-08-08 1.0666 1.0666
2023-08-07 1.0667 1.0667
2023-08-04 1.0666 1.0666
2023-08-03 1.0649 1.0649
2023-08-02 1.0636 1.0636
2023-08-01 1.0641 1.0641
2023-07-31 1.0654 1.0654
2023-07-28 1.0641 1.0641
2023-07-27 1.0615 1.0615
2023-07-26 1.0632 1.0632
2023-07-25 1.0643 1.0643
2023-07-24 1.0605 1.0605
2023-07-21 1.0604 1.0604
2023-07-20 1.0615 1.0615
2023-07-19 1.0645 1.0645
2023-07-18 1.0633 1.0633
2023-07-17 1.0630 1.0630
2023-07-14 1.0629 1.0629
2023-07-13 1.0624 1.0624
2023-07-12 1.0603 1.0603
2023-07-11 1.0617 1.0617
2023-07-10 1.0608 1.0608
2023-07-07 1.0596 1.0596
2023-07-06 1.0598 1.0598
2023-07-05 1.0607 1.0607
2023-07-04 1.0627 1.0627
2023-07-03 1.0628 1.0628
2023-06-30 1.0615 1.0615
2023-06-29 1.0598 1.0598
2023-06-28 1.0587 1.0587
2023-06-27 1.0594 1.0594
2023-06-26 1.0557 1.0557
2023-06-21 1.0587 1.0587
2023-06-20 1.0627 1.0627
2023-06-19 1.0615 1.0615
2023-06-16 1.0606 1.0606
2023-06-15 1.0591 1.0591
2023-06-14 1.0583 1.0583
2023-06-13 1.0566 1.0566
2023-06-12 1.0559 1.0559
2023-06-09 1.0549 1.0549
2023-06-08 1.0534 1.0534
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2021-06-11 1.0250 1.0250
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2021-05-17 1.0229 1.0229
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2021-05-12 1.0196 1.0196
2021-05-11 1.0184 1.0184
2021-05-10 1.0177 1.0177
2021-05-07 1.0183 1.0183
2021-05-06 1.0191 1.0191
2021-04-30 1.0192 1.0192
2021-04-29 1.0202 1.0202
2021-04-28 1.0208 1.0208
2021-04-27 1.0195 1.0195
2021-04-26 1.0193 1.0193
2021-04-23 1.0198 1.0198
2021-04-22 1.0187 1.0187
2021-04-21 1.0188 1.0188
2021-04-20 1.0180 1.0180
2021-04-19 1.0172 1.0172
2021-04-16 1.0146 1.0146
2021-04-15 1.0138 1.0138
2021-04-14 1.0145 1.0145
2021-04-13 1.0138 1.0138
2021-04-12 1.0137 1.0137
2021-04-09 1.0155 1.0155
2021-04-08 1.0164 1.0164
2021-04-07 1.0160 1.0160
2021-04-06 1.0166 1.0166
2021-04-02 1.0167 1.0167
2021-04-01 1.0169 1.0169
2021-03-31 1.0154 1.0154
2021-03-30 1.0159 1.0159
2021-03-29 1.0155 1.0155
2021-03-26 1.0135 1.0135
2021-03-25 1.0128 1.0128
2021-03-24 1.0118 1.0118
2021-03-23 1.0137 1.0137
2021-03-22 1.0159 1.0159
2021-03-19 1.0150 1.0150
2021-03-18 1.0183 1.0183
2021-03-17 1.0173 1.0173
2021-03-16 1.0168 1.0168
2021-03-15 1.0157 1.0157
2021-03-12 1.0163 1.0163
2021-03-11 1.0156 1.0156
2021-03-10 1.0143 1.0143
2021-03-09 1.0142 1.0142
2021-03-08 1.0155 1.0155
2021-03-05 1.0173 1.0173
2021-03-04 1.0178 1.0178
2021-03-03 1.0202 1.0202
2021-03-02 1.0187 1.0187
2021-03-01 1.0204 1.0204
2021-02-26 1.0189 1.0189
2021-02-25 1.0216 1.0216
2021-02-24 1.0222 1.0222
2021-02-23 1.0278 1.0278
2021-02-22 1.0296 1.0296
2021-02-19 1.0320 1.0320
2021-02-18 1.0322 1.0322
2021-02-10 1.0323 1.0323
2021-02-09 1.0301 1.0301
2021-02-08 1.0262 1.0262
2021-02-05 1.0233 1.0233
2021-02-04 1.0268 1.0268
2021-01-29 1.0188 1.0188
2021-01-22 1.0267 1.0267
2021-01-15 1.0200 1.0200
2021-01-08 1.0205 1.0205
2020-12-31 1.0134 1.0134
2020-12-25 1.0091 1.0091
2020-12-18 1.0081 1.0081
2020-12-11 1.0057 1.0057
2020-12-04 1.0083 1.0083
2020-11-27 1.0071 1.0071
2020-11-20 1.0067 1.0067
2020-11-13 1.0039 1.0039
2020-11-06 1.0031 1.0031
2020-10-30 0.9997 0.9997
2020-10-23 1.0003 1.0003
2020-10-16 1.0001 1.0001