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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
2025-06-19 0.8658 0.8658
2025-06-18 0.8808 0.8808
2025-06-17 0.8836 0.8836
2025-06-16 0.8869 0.8869
2025-06-13 0.8879 0.8879
2025-06-12 0.8957 0.8957
2025-06-11 0.8911 0.8911
2025-06-10 0.8864 0.8864
2025-06-09 0.8816 0.8816
2025-06-06 0.8729 0.8729
2025-06-05 0.8701 0.8701
2025-06-04 0.8682 0.8682
2025-06-03 0.8613 0.8613
2025-05-30 0.8592 0.8592
2025-05-29 0.8669 0.8669
2025-05-28 0.8596 0.8596
2025-05-27 0.8596 0.8596
2025-05-26 0.8581 0.8581
2025-05-23 0.8613 0.8613
2025-05-22 0.8636 0.8636
2025-05-21 0.8665 0.8665
2025-05-20 0.8544 0.8544
2025-05-19 0.8483 0.8483
2025-05-16 0.8523 0.8523
2025-05-15 0.8565 0.8565
2025-05-14 0.8633 0.8633
2025-05-13 0.8553 0.8553
2025-05-12 0.8616 0.8616
2025-05-09 0.8431 0.8431
2025-05-08 0.8442 0.8442
2025-05-07 0.8398 0.8398
2025-05-06 0.8384 0.8384
2025-04-30 0.8227 0.8227
2025-04-29 0.8249 0.8249
2025-04-28 0.8257 0.8257
2025-04-25 0.8277 0.8277
2025-04-24 0.8259 0.8259
2025-04-23 0.8305 0.8305
2025-04-22 0.8274 0.8274
2025-04-21 0.8240 0.8240
2025-04-18 0.8245 0.8245
2025-04-17 0.8243 0.8243
2025-04-16 0.8182 0.8182
2025-04-15 0.8222 0.8222
2025-04-14 0.8251 0.8251
2025-04-11 0.8163 0.8163
2025-04-10 0.8103 0.8103
2025-04-09 0.7951 0.7951
2025-04-08 0.7875 0.7875
2025-04-07 0.7745 0.7745
2025-04-03 0.8500 0.8500
2025-04-02 0.8639 0.8639
2025-04-01 0.8643 0.8643
2025-03-31 0.8609 0.8609
2025-03-28 0.8732 0.8732
2025-03-27 0.8793 0.8793
2025-03-26 0.8765 0.8765
2025-03-25 0.8812 0.8812
2025-03-24 0.8902 0.8902
2025-03-21 0.8838 0.8838
2025-03-20 0.8956 0.8956
2025-03-19 0.9095 0.9095
2025-03-18 0.9057 0.9057
2025-03-17 0.8968 0.8968
2025-03-14 0.8971 0.8971
2025-03-13 0.8784 0.8784
2025-03-12 0.8822 0.8822
2025-03-11 0.8890 0.8890
2025-03-10 0.8865 0.8865
2025-03-07 0.8933 0.8933
2025-03-06 0.8922 0.8922
2025-03-05 0.8744 0.8744
2025-03-04 0.8576 0.8576
2025-03-03 0.8547 0.8547
2025-02-28 0.8549 0.8549
2025-02-27 0.8754 0.8754
2025-02-26 0.8667 0.8667
2025-02-25 0.8549 0.8549
2025-02-24 0.8620 0.8620
2025-02-21 0.8615 0.8615
2025-02-20 0.8515 0.8515
2025-02-19 0.8567 0.8567
2025-02-18 0.8551 0.8551
2025-02-17 0.8530 0.8530
2025-02-14 0.8584 0.8584
2025-02-13 0.8463 0.8463
2025-02-12 0.8480 0.8480
2025-02-11 0.8343 0.8343
2025-02-10 0.8382 0.8382
2025-02-07 0.8302 0.8302
2025-02-06 0.8224 0.8224
2025-02-05 0.8151 0.8151
2025-01-27 0.8171 0.8171
2025-01-24 0.8151 0.8151
2025-01-23 0.8050 0.8050
2025-01-22 0.8070 0.8070
2025-01-21 0.8171 0.8171
2025-01-20 0.8150 0.8150
2025-01-17 0.8107 0.8107
2025-01-16 0.8077 0.8077
2025-01-15 0.8033 0.8033
2025-01-14 0.8046 0.8046
2025-01-13 0.7849 0.7849
2025-01-10 0.7889 0.7889
2025-01-09 0.7976 0.7976
2025-01-08 0.7973 0.7973
2025-01-07 0.8018 0.8018
2025-01-06 0.8063 0.8063
2025-01-03 0.8084 0.8084
2025-01-02 0.8089 0.8089
2024-12-31 0.8244 0.8244
2024-12-30 0.8284 0.8284
2024-12-27 0.8274 0.8274
2024-12-26 0.8278 0.8278
2024-12-25 0.8280 0.8280
2024-12-24 0.8288 0.8288
2024-12-23 0.8218 0.8218
2024-12-20 0.8186 0.8186
2024-12-19 0.8222 0.8222
2024-12-18 0.8232 0.8232
2024-12-17 0.8205 0.8205
2024-12-16 0.8207 0.8207
2024-12-13 0.8331 0.8331
2024-12-12 0.8515 0.8515
2024-12-11 0.8423 0.8423
2024-12-10 0.8471 0.8471
2024-12-09 0.8435 0.8435
2024-12-06 0.8313 0.8313
2024-12-05 0.8184 0.8184
2024-12-04 0.8234 0.8234
2024-12-03 0.8283 0.8283
2024-12-02 0.8243 0.8243
2024-11-29 0.8219 0.8219
2024-11-28 0.8201 0.8201
2024-11-27 0.8281 0.8281
2024-11-26 0.8126 0.8126
2024-11-25 0.8124 0.8124
2024-11-22 0.8164 0.8164
2024-11-21 0.8329 0.8329
2024-11-20 0.8350 0.8350
2024-11-19 0.8308 0.8308
2024-11-18 0.8270 0.8270
2024-11-15 0.8264 0.8264
2024-11-14 0.8309 0.8309
2024-11-13 0.8436 0.8436
2024-11-12 0.8455 0.8455
2024-11-11 0.8627 0.8627
2024-11-08 0.8745 0.8745
2024-11-07 0.8870 0.8870
2024-11-06 0.8625 0.8625
2024-11-05 0.8710 0.8710
2024-11-04 0.8508 0.8508
2024-11-01 0.8432 0.8432
2024-10-31 0.8359 0.8359
2024-10-30 0.8418 0.8418
2024-10-29 0.8496 0.8496
2024-10-28 0.8531 0.8531
2024-10-25 0.8477 0.8477
2024-10-24 0.8476 0.8476
2024-10-23 0.8611 0.8611
2024-10-22 0.8485 0.8485
2024-10-21 0.8432 0.8432
2024-10-18 0.8468 0.8468
2024-10-17 0.8206 0.8206
2024-10-16 0.8335 0.8335
2024-10-15 0.8281 0.8281
2024-10-14 0.8531 0.8531
2024-10-11 0.8493 0.8493
2024-10-10 0.8593 0.8593
2024-10-09 0.8398 0.8398
2024-10-08 0.8799 0.8799
2024-09-30 0.8524 0.8524
2024-09-27 0.8093 0.8093
2024-09-26 0.7812 0.7812
2024-09-25 0.7494 0.7494
2024-09-24 0.7462 0.7462
2024-09-23 0.7224 0.7224
2024-09-20 0.7224 0.7224
2024-09-19 0.7209 0.7209
2024-09-18 0.7128 0.7128
2024-09-13 0.7062 0.7062
2024-09-12 0.7051 0.7051
2024-09-11 0.7036 0.7036
2024-09-10 0.7034 0.7034
2024-09-09 0.7029 0.7029
2024-09-06 0.7106 0.7106
2024-09-05 0.7134 0.7134
2024-09-04 0.7135 0.7135
2024-09-03 0.7176 0.7176
2024-09-02 0.7152 0.7152
2024-08-30 0.7250 0.7250
2024-08-29 0.7204 0.7204
2024-08-28 0.7122 0.7122
2024-08-27 0.7161 0.7161
2024-08-26 0.7187 0.7187
2024-08-23 0.7186 0.7186
2024-08-22 0.7189 0.7189
2024-08-21 0.7183 0.7183
2024-08-20 0.7206 0.7206
2024-08-19 0.7244 0.7244
2024-08-16 0.7206 0.7206
2024-08-15 0.7167 0.7167
2024-08-14 0.7150 0.7150
2024-08-13 0.7206 0.7206
2024-08-12 0.7200 0.7200
2024-08-09 0.7214 0.7214
2024-08-08 0.7202 0.7202
2024-08-07 0.7201 0.7201
2024-08-06 0.7164 0.7164
2024-08-05 0.7174 0.7174
2024-08-02 0.7213 0.7213
2024-08-01 0.7295 0.7295
2024-07-31 0.7325 0.7325
2024-07-30 0.7198 0.7198
2024-07-29 0.7263 0.7263
2024-07-26 0.7262 0.7262
2024-07-25 0.7225 0.7225
2024-07-24 0.7351 0.7351
2024-07-23 0.7396 0.7396
2024-07-22 0.7519 0.7519
2024-07-19 0.7530 0.7530
2024-07-18 0.7576 0.7576
2024-07-17 0.7547 0.7547
2024-07-16 0.7560 0.7560
2024-07-15 0.7598 0.7598
2024-07-12 0.7632 0.7632
2024-07-11 0.7542 0.7542
2024-07-10 0.7443 0.7443
2024-07-09 0.7474 0.7474
2024-07-08 0.7449 0.7449
2024-07-05 0.7519 0.7519
2024-07-04 0.7552 0.7552
2024-07-03 0.7532 0.7532
2024-07-02 0.7516 0.7516
2024-07-01 0.7503 0.7503
2024-06-30 0.7468 0.7468
2024-06-28 0.7469 0.7469
2024-06-27 0.7459 0.7459
2024-06-26 0.7553 0.7553
2024-06-25 0.7557 0.7557
2024-06-24 0.7540 0.7540
2024-06-21 0.7560 0.7560
2024-06-20 0.7631 0.7631
2024-06-19 0.7663 0.7663
2024-06-18 0.7585 0.7585
2024-06-17 0.7597 0.7597
2024-06-14 0.7623 0.7623
2024-06-13 0.7619 0.7619
2024-06-12 0.7623 0.7623
2024-06-11 0.7633 0.7633
2024-06-07 0.7685 0.7685
2024-06-06 0.7697 0.7697
2024-06-05 0.7676 0.7676
2024-06-04 0.7714 0.7714
2024-06-03 0.7620 0.7620
2024-05-31 0.7574 0.7574
2024-05-30 0.7618 0.7618
2024-05-29 0.7715 0.7715
2024-05-28 0.7766 0.7766
2024-05-27 0.7793 0.7793
2024-05-24 0.7714 0.7714
2024-05-23 0.7768 0.7768
2024-05-22 0.7850 0.7850
2024-05-21 0.7873 0.7873
2024-05-20 0.7985 0.7985
2024-05-17 0.7963 0.7963
2024-05-16 0.7880 0.7880
2024-05-15 0.7780 0.7780
2024-05-14 0.7814 0.7814
2024-05-13 0.7823 0.7823
2024-05-10 0.7796 0.7796
2024-05-09 0.7730 0.7730
2024-05-08 0.7623 0.7623
2024-05-07 0.7687 0.7687
2024-05-06 0.7720 0.7720
2024-04-30 0.7542 0.7542
2024-04-29 0.7548 0.7548
2024-04-26 0.7578 0.7578
2024-04-25 0.7473 0.7473
2024-04-24 0.7470 0.7470
2024-04-23 0.7372 0.7372
2024-04-22 0.7345 0.7345
2024-04-19 0.7315 0.7315
2024-04-18 0.7339 0.7339
2024-04-17 0.7302 0.7302
2024-04-16 0.7255 0.7255
2024-04-15 0.7356 0.7356
2024-04-12 0.7281 0.7281
2024-04-11 0.7322 0.7322
2024-04-10 0.7298 0.7298
2024-04-09 0.7225 0.7225
2024-04-08 0.7229 0.7229
2024-04-03 0.7244 0.7244
2024-04-02 0.7248 0.7248
2024-04-01 0.7214 0.7214
2024-03-29 0.7163 0.7163
2024-03-28 0.7102 0.7102
2024-03-27 0.7050 0.7050
2024-03-26 0.7083 0.7083
2024-03-25 0.7029 0.7029
2024-03-22 0.7037 0.7037
2024-03-21 0.7103 0.7103
2024-03-20 0.7098 0.7098
2024-03-19 0.7075 0.7075
2024-03-18 0.7131 0.7131
2024-03-15 0.7098 0.7098
2024-03-14 0.7084 0.7084
2024-03-13 0.7064 0.7064
2024-03-12 0.7058 0.7058
2024-03-11 0.6994 0.6994
2024-03-08 0.6957 0.6957
2024-03-07 0.6928 0.6928
2024-03-06 0.6939 0.6939
2024-03-05 0.6929 0.6929
2024-03-04 0.6934 0.6934
2024-03-01 0.6916 0.6916
2024-02-29 0.6901 0.6901
2024-02-28 0.6851 0.6851
2024-02-27 0.6931 0.6931
2024-02-26 0.6909 0.6909
2024-02-23 0.6972 0.6972
2024-02-22 0.6971 0.6971
2024-02-21 0.6910 0.6910
2024-02-20 0.6828 0.6828
2024-02-19 0.6792 0.6792
2024-02-08 0.6736 0.6736
2024-02-07 0.6736 0.6736
2024-02-06 0.6655 0.6655
2024-02-05 0.6448 0.6448
2024-02-02 0.6419 0.6419
2024-02-01 0.6483 0.6483
2024-01-31 0.6455 0.6455
2024-01-30 0.6531 0.6531
2024-01-29 0.6651 0.6651
2024-01-26 0.6688 0.6688
2024-01-25 0.6765 0.6765
2024-01-24 0.6632 0.6632
2024-01-23 0.6545 0.6545
2024-01-22 0.6487 0.6487
2024-01-19 0.6614 0.6614
2024-01-18 0.6648 0.6648
2024-01-17 0.6570 0.6570
2024-01-16 0.6734 0.6734
2024-01-15 0.6771 0.6771
2024-01-12 0.6768 0.6768
2024-01-11 0.6768 0.6768
2024-01-10 0.6716 0.6716
2024-01-09 0.6726 0.6726
2024-01-08 0.6740 0.6740
2024-01-05 0.6845 0.6845
2024-01-04 0.6910 0.6910
2024-01-03 0.6944 0.6944
2024-01-02 0.6954 0.6954
2023-12-31 0.7050 0.7050
2023-12-29 0.7051 0.7051
2023-12-28 0.7036 0.7036
2023-12-27 0.6874 0.6874
2023-12-26 0.6814 0.6814
2023-12-25 0.6849 0.6849
2023-12-22 0.6824 0.6824
2023-12-21 0.6919 0.6919
2023-12-20 0.6874 0.6874
2023-12-19 0.6900 0.6900
2023-12-18 0.6911 0.6911
2023-12-15 0.6928 0.6928
2023-12-14 0.6886 0.6886
2023-12-13 0.6878 0.6878
2023-12-12 0.6998 0.6998
2023-12-11 0.6966 0.6966
2023-12-08 0.6976 0.6976
2023-12-07 0.7012 0.7012
2023-12-06 0.7076 0.7076
2023-12-05 0.7049 0.7049
2023-12-04 0.7215 0.7215
2023-12-01 0.7362 0.7362
2023-11-30 0.7442 0.7442
2023-11-29 0.7411 0.7411
2023-11-28 0.7469 0.7469
2023-11-27 0.7472 0.7472
2023-11-24 0.7495 0.7495
2023-11-23 0.7566 0.7566
2023-11-22 0.7530 0.7530
2023-11-21 0.7598 0.7598
2023-11-20 0.7583 0.7583
2023-11-17 0.7516 0.7516
2023-11-16 0.7557 0.7557
2023-11-15 0.7634 0.7634
2023-11-14 0.7505 0.7505
2023-11-13 0.7502 0.7502
2023-11-10 0.7525 0.7525
2023-11-09 0.7599 0.7599
2023-11-08 0.7632 0.7632
2023-11-07 0.7677 0.7677
2023-11-06 0.7753 0.7753
2023-11-03 0.7642 0.7642
2023-11-02 0.7527 0.7527
2023-11-01 0.7526 0.7526
2023-10-31 0.7514 0.7514
2023-10-30 0.7579 0.7579
2023-10-27 0.7511 0.7511
2023-10-26 0.7387 0.7387
2023-10-25 0.7438 0.7438
2023-10-24 0.7404 0.7404
2023-10-23 0.7371 0.7371
2023-10-20 0.7402 0.7402
2023-10-19 0.7423 0.7423
2023-10-18 0.7607 0.7607
2023-10-17 0.7668 0.7668
2023-10-16 0.7631 0.7631
2023-10-13 0.7722 0.7722
2023-10-12 0.7816 0.7816
2023-10-11 0.7724 0.7724
2023-10-10 0.7652 0.7652
2023-10-09 0.7688 0.7688
2023-09-28 0.7690 0.7690
2023-09-27 0.7751 0.7751
2023-09-26 0.7721 0.7721
2023-09-25 0.7792 0.7792
2023-09-22 0.7863 0.7863
2023-09-21 0.7723 0.7723
2023-09-20 0.7814 0.7814
2023-09-19 0.7863 0.7863
2023-09-18 0.7876 0.7876
2023-09-15 0.7873 0.7873
2023-09-14 0.7896 0.7896
2023-09-13 0.7895 0.7895
2023-09-12 0.7923 0.7923
2023-09-11 0.7965 0.7965
2023-09-08 0.7944 0.7944
2023-09-07 0.7954 0.7954
2023-09-06 0.8037 0.8037
2023-09-05 0.8060 0.8060
2023-09-04 0.8131 0.8131
2023-09-01 0.7944 0.7944
2023-08-31 0.7870 0.7870
2023-08-30 0.7916 0.7916
2023-08-29 0.7917 0.7917
2023-08-28 0.7803 0.7803
2023-08-25 0.7754 0.7754
2023-08-24 0.7775 0.7775
2023-08-23 0.7640 0.7640
2023-08-22 0.7730 0.7730
2023-08-21 0.7701 0.7701
2023-08-18 0.7806 0.7806
2023-08-17 0.7920 0.7920
2023-08-16 0.7890 0.7890
2023-08-15 0.7932 0.7932
2023-08-14 0.7957 0.7957
2023-08-11 0.8053 0.8053
2023-08-10 0.8186 0.8186
2023-08-09 0.8187 0.8187
2023-08-08 0.8163 0.8163
2023-08-07 0.8198 0.8198
2023-08-04 0.8265 0.8265
2023-08-03 0.8248 0.8248
2023-08-02 0.8212 0.8212
2023-08-01 0.8317 0.8317
2023-07-31 0.8359 0.8359
2023-07-28 0.8332 0.8332
2023-07-27 0.8148 0.8148
2023-07-26 0.8114 0.8114
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2021-07-16 0.9993 0.9993
2021-07-09 0.9986 0.9986
2021-07-02 0.9998 0.9998