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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 0.8032 0.8032
2025-04-29 0.8053 0.8053
2025-04-28 0.8061 0.8061
2025-04-25 0.8081 0.8081
2025-04-24 0.8064 0.8064
2025-04-23 0.8109 0.8109
2025-04-22 0.8078 0.8078
2025-04-21 0.8046 0.8046
2025-04-18 0.8051 0.8051
2025-04-17 0.8049 0.8049
2025-04-16 0.7990 0.7990
2025-04-15 0.8029 0.8029
2025-04-14 0.8057 0.8057
2025-04-11 0.7972 0.7972
2025-04-10 0.7913 0.7913
2025-04-09 0.7765 0.7765
2025-04-08 0.7691 0.7691
2025-04-07 0.7564 0.7564
2025-04-03 0.8302 0.8302
2025-04-02 0.8438 0.8438
2025-04-01 0.8442 0.8442
2025-03-31 0.8409 0.8409
2025-03-28 0.8530 0.8530
2025-03-27 0.8590 0.8590
2025-03-26 0.8562 0.8562
2025-03-25 0.8608 0.8608
2025-03-24 0.8696 0.8696
2025-03-21 0.8634 0.8634
2025-03-20 0.8749 0.8749
2025-03-19 0.8885 0.8885
2025-03-18 0.8848 0.8848
2025-03-17 0.8761 0.8761
2025-03-14 0.8765 0.8765
2025-03-13 0.8582 0.8582
2025-03-12 0.8620 0.8620
2025-03-11 0.8687 0.8687
2025-03-10 0.8662 0.8662
2025-03-07 0.8729 0.8729
2025-03-06 0.8718 0.8718
2025-03-05 0.8545 0.8545
2025-03-04 0.8380 0.8380
2025-03-03 0.8353 0.8353
2025-02-28 0.8355 0.8355
2025-02-27 0.8555 0.8555
2025-02-26 0.8470 0.8470
2025-02-25 0.8355 0.8355
2025-02-24 0.8425 0.8425
2025-02-21 0.8420 0.8420
2025-02-20 0.8322 0.8322
2025-02-19 0.8374 0.8374
2025-02-18 0.8358 0.8358
2025-02-17 0.8337 0.8337
2025-02-14 0.8391 0.8391
2025-02-13 0.8272 0.8272
2025-02-12 0.8289 0.8289
2025-02-11 0.8156 0.8156
2025-02-10 0.8194 0.8194
2025-02-07 0.8116 0.8116
2025-02-06 0.8040 0.8040
2025-02-05 0.7968 0.7968
2025-01-27 0.7998 0.7998
2025-01-24 0.7979 0.7979
2025-01-23 0.7880 0.7880
2025-01-22 0.7900 0.7900
2025-01-21 0.7999 0.7999
2025-01-20 0.7978 0.7978
2025-01-17 0.7937 0.7937
2025-01-16 0.7908 0.7908
2025-01-15 0.7865 0.7865
2025-01-14 0.7878 0.7878
2025-01-13 0.7685 0.7685
2025-01-10 0.7724 0.7724
2025-01-09 0.7810 0.7810
2025-01-08 0.7806 0.7806
2025-01-07 0.7851 0.7851
2025-01-06 0.7895 0.7895
2025-01-03 0.7916 0.7916
2025-01-02 0.7922 0.7922
2024-12-31 0.8073 0.8073
2024-12-30 0.8112 0.8112
2024-12-27 0.8103 0.8103
2024-12-26 0.8108 0.8108
2024-12-25 0.8109 0.8109
2024-12-24 0.8117 0.8117
2024-12-23 0.8049 0.8049
2024-12-20 0.8018 0.8018
2024-12-19 0.8053 0.8053
2024-12-18 0.8063 0.8063
2024-12-17 0.8037 0.8037
2024-12-16 0.8039 0.8039
2024-12-13 0.8161 0.8161
2024-12-12 0.8341 0.8341
2024-12-11 0.8251 0.8251
2024-12-10 0.8298 0.8298
2024-12-09 0.8263 0.8263
2024-12-06 0.8144 0.8144
2024-12-05 0.8018 0.8018
2024-12-04 0.8067 0.8067
2024-12-03 0.8115 0.8115
2024-12-02 0.8076 0.8076
2024-11-29 0.8053 0.8053
2024-11-28 0.8035 0.8035
2024-11-27 0.8114 0.8114
2024-11-26 0.7962 0.7962
2024-11-25 0.7960 0.7960
2024-11-22 0.8000 0.8000
2024-11-21 0.8162 0.8162
2024-11-20 0.8182 0.8182
2024-11-19 0.8141 0.8141
2024-11-18 0.8105 0.8105
2024-11-15 0.8099 0.8099
2024-11-14 0.8143 0.8143
2024-11-13 0.8268 0.8268
2024-11-12 0.8286 0.8286
2024-11-11 0.8455 0.8455
2024-11-08 0.8572 0.8572
2024-11-07 0.8694 0.8694
2024-11-06 0.8454 0.8454
2024-11-05 0.8538 0.8538
2024-11-04 0.8340 0.8340
2024-11-01 0.8266 0.8266
2024-10-31 0.8194 0.8194
2024-10-30 0.8252 0.8252
2024-10-29 0.8329 0.8329
2024-10-28 0.8363 0.8363
2024-10-25 0.8310 0.8310
2024-10-24 0.8310 0.8310
2024-10-23 0.8443 0.8443
2024-10-22 0.8319 0.8319
2024-10-21 0.8267 0.8267
2024-10-18 0.8303 0.8303
2024-10-17 0.8046 0.8046
2024-10-16 0.8172 0.8172
2024-10-15 0.8120 0.8120
2024-10-14 0.8365 0.8365
2024-10-11 0.8328 0.8328
2024-10-10 0.8426 0.8426
2024-10-09 0.8236 0.8236
2024-10-08 0.8628 0.8628
2024-09-30 0.8359 0.8359
2024-09-27 0.7937 0.7937
2024-09-26 0.7661 0.7661
2024-09-25 0.7350 0.7350
2024-09-24 0.7318 0.7318
2024-09-23 0.7085 0.7085
2024-09-20 0.7085 0.7085
2024-09-19 0.7071 0.7071
2024-09-18 0.6991 0.6991
2024-09-13 0.6927 0.6927
2024-09-12 0.6916 0.6916
2024-09-11 0.6902 0.6902
2024-09-10 0.6900 0.6900
2024-09-09 0.6896 0.6896
2024-09-06 0.6971 0.6971
2024-09-05 0.6998 0.6998
2024-09-04 0.6999 0.6999
2024-09-03 0.7041 0.7041
2024-09-02 0.7017 0.7017
2024-08-30 0.7113 0.7113
2024-08-29 0.7068 0.7068
2024-08-28 0.6988 0.6988
2024-08-27 0.7026 0.7026
2024-08-26 0.7052 0.7052
2024-08-23 0.7052 0.7052
2024-08-22 0.7054 0.7054
2024-08-21 0.7048 0.7048
2024-08-20 0.7071 0.7071
2024-08-19 0.7109 0.7109
2024-08-16 0.7071 0.7071
2024-08-15 0.7034 0.7034
2024-08-14 0.7017 0.7017
2024-08-13 0.7072 0.7072
2024-08-12 0.7066 0.7066
2024-08-09 0.7080 0.7080
2024-08-08 0.7068 0.7068
2024-08-07 0.7067 0.7067
2024-08-06 0.7032 0.7032
2024-08-05 0.7042 0.7042
2024-08-02 0.7081 0.7081
2024-08-01 0.7161 0.7161
2024-07-31 0.7191 0.7191
2024-07-30 0.7065 0.7065
2024-07-29 0.7130 0.7130
2024-07-26 0.7129 0.7129
2024-07-25 0.7093 0.7093
2024-07-24 0.7216 0.7216
2024-07-23 0.7261 0.7261
2024-07-22 0.7382 0.7382
2024-07-19 0.7393 0.7393
2024-07-18 0.7438 0.7438
2024-07-17 0.7410 0.7410
2024-07-16 0.7423 0.7423
2024-07-15 0.7460 0.7460
2024-07-12 0.7494 0.7494
2024-07-11 0.7406 0.7406
2024-07-10 0.7308 0.7308
2024-07-09 0.7340 0.7340
2024-07-08 0.7315 0.7315
2024-07-05 0.7384 0.7384
2024-07-04 0.7417 0.7417
2024-07-03 0.7397 0.7397
2024-07-02 0.7381 0.7381
2024-07-01 0.7369 0.7369
2024-06-30 0.7335 0.7335
2024-06-28 0.7335 0.7335
2024-06-27 0.7326 0.7326
2024-06-26 0.7418 0.7418
2024-06-25 0.7422 0.7422
2024-06-24 0.7406 0.7406
2024-06-21 0.7426 0.7426
2024-06-20 0.7496 0.7496
2024-06-19 0.7527 0.7527
2024-06-18 0.7451 0.7451
2024-06-17 0.7462 0.7462
2024-06-14 0.7488 0.7488
2024-06-13 0.7485 0.7485
2024-06-12 0.7489 0.7489
2024-06-11 0.7499 0.7499
2024-06-07 0.7551 0.7551
2024-06-06 0.7562 0.7562
2024-06-05 0.7542 0.7542
2024-06-04 0.7579 0.7579
2024-06-03 0.7487 0.7487
2024-05-31 0.7442 0.7442
2024-05-30 0.7486 0.7486
2024-05-29 0.7581 0.7581
2024-05-28 0.7631 0.7631
2024-05-27 0.7658 0.7658
2024-05-24 0.7580 0.7580
2024-05-23 0.7634 0.7634
2024-05-22 0.7715 0.7715
2024-05-21 0.7737 0.7737
2024-05-20 0.7848 0.7848
2024-05-17 0.7826 0.7826
2024-05-16 0.7745 0.7745
2024-05-15 0.7647 0.7647
2024-05-14 0.7680 0.7680
2024-05-13 0.7689 0.7689
2024-05-10 0.7663 0.7663
2024-05-09 0.7599 0.7599
2024-05-08 0.7493 0.7493
2024-05-07 0.7556 0.7556
2024-05-06 0.7589 0.7589
2024-04-30 0.7414 0.7414
2024-04-29 0.7421 0.7421
2024-04-26 0.7450 0.7450
2024-04-25 0.7347 0.7347
2024-04-24 0.7345 0.7345
2024-04-23 0.7248 0.7248
2024-04-22 0.7222 0.7222
2024-04-19 0.7192 0.7192
2024-04-18 0.7216 0.7216
2024-04-17 0.7180 0.7180
2024-04-16 0.7134 0.7134
2024-04-15 0.7233 0.7233
2024-04-12 0.7160 0.7160
2024-04-11 0.7200 0.7200
2024-04-10 0.7177 0.7177
2024-04-09 0.7106 0.7106
2024-04-08 0.7110 0.7110
2024-04-03 0.7125 0.7125
2024-04-02 0.7129 0.7129
2024-04-01 0.7095 0.7095
2024-03-29 0.7045 0.7045
2024-03-28 0.6985 0.6985
2024-03-27 0.6934 0.6934
2024-03-26 0.6968 0.6968
2024-03-25 0.6915 0.6915
2024-03-22 0.6923 0.6923
2024-03-21 0.6988 0.6988
2024-03-20 0.6982 0.6982
2024-03-19 0.6960 0.6960
2024-03-18 0.7016 0.7016
2024-03-15 0.6984 0.6984
2024-03-14 0.6969 0.6969
2024-03-13 0.6950 0.6950
2024-03-12 0.6944 0.6944
2024-03-11 0.6881 0.6881
2024-03-08 0.6845 0.6845
2024-03-07 0.6817 0.6817
2024-03-06 0.6828 0.6828
2024-03-05 0.6818 0.6818
2024-03-04 0.6823 0.6823
2024-03-01 0.6806 0.6806
2024-02-29 0.6791 0.6791
2024-02-28 0.6742 0.6742
2024-02-27 0.6821 0.6821
2024-02-26 0.6799 0.6799
2024-02-23 0.6862 0.6862
2024-02-22 0.6861 0.6861
2024-02-21 0.6801 0.6801
2024-02-20 0.6720 0.6720
2024-02-19 0.6685 0.6685
2024-02-08 0.6631 0.6631
2024-02-07 0.6631 0.6631
2024-02-06 0.6552 0.6552
2024-02-05 0.6348 0.6348
2024-02-02 0.6320 0.6320
2024-02-01 0.6382 0.6382
2024-01-31 0.6355 0.6355
2024-01-30 0.6431 0.6431
2024-01-29 0.6548 0.6548
2024-01-26 0.6586 0.6586
2024-01-25 0.6662 0.6662
2024-01-24 0.6530 0.6530
2024-01-23 0.6445 0.6445
2024-01-22 0.6388 0.6388
2024-01-19 0.6514 0.6514
2024-01-18 0.6547 0.6547
2024-01-17 0.6470 0.6470
2024-01-16 0.6632 0.6632
2024-01-15 0.6668 0.6668
2024-01-12 0.6665 0.6665
2024-01-11 0.6666 0.6666
2024-01-10 0.6614 0.6614
2024-01-09 0.6625 0.6625
2024-01-08 0.6638 0.6638
2024-01-05 0.6742 0.6742
2024-01-04 0.6807 0.6807
2024-01-03 0.6840 0.6840
2024-01-02 0.6849 0.6849
2023-12-31 0.6945 0.6945
2023-12-29 0.6945 0.6945
2023-12-28 0.6931 0.6931
2023-12-27 0.6772 0.6772
2023-12-26 0.6713 0.6713
2023-12-25 0.6747 0.6747
2023-12-22 0.6723 0.6723
2023-12-21 0.6816 0.6816
2023-12-20 0.6773 0.6773
2023-12-19 0.6799 0.6799
2023-12-18 0.6809 0.6809
2023-12-15 0.6826 0.6826
2023-12-14 0.6785 0.6785
2023-12-13 0.6777 0.6777
2023-12-12 0.6896 0.6896
2023-12-11 0.6864 0.6864
2023-12-08 0.6874 0.6874
2023-12-07 0.6910 0.6910
2023-12-06 0.6973 0.6973
2023-12-05 0.6947 0.6947
2023-12-04 0.7110 0.7110
2023-12-01 0.7256 0.7256
2023-11-30 0.7335 0.7335
2023-11-29 0.7304 0.7304
2023-11-28 0.7361 0.7361
2023-11-27 0.7364 0.7364
2023-11-24 0.7387 0.7387
2023-11-23 0.7457 0.7457
2023-11-22 0.7422 0.7422
2023-11-21 0.7489 0.7489
2023-11-20 0.7474 0.7474
2023-11-17 0.7409 0.7409
2023-11-16 0.7450 0.7450
2023-11-15 0.7526 0.7526
2023-11-14 0.7399 0.7399
2023-11-13 0.7396 0.7396
2023-11-10 0.7419 0.7419
2023-11-09 0.7492 0.7492
2023-11-08 0.7525 0.7525
2023-11-07 0.7569 0.7569
2023-11-06 0.7644 0.7644
2023-11-03 0.7535 0.7535
2023-11-02 0.7422 0.7422
2023-11-01 0.7421 0.7421
2023-10-31 0.7409 0.7409
2023-10-30 0.7474 0.7474
2023-10-27 0.7407 0.7407
2023-10-26 0.7285 0.7285
2023-10-25 0.7335 0.7335
2023-10-24 0.7301 0.7301
2023-10-23 0.7269 0.7269
2023-10-20 0.7300 0.7300
2023-10-19 0.7321 0.7321
2023-10-18 0.7503 0.7503
2023-10-17 0.7563 0.7563
2023-10-16 0.7526 0.7526
2023-10-13 0.7616 0.7616
2023-10-12 0.7709 0.7709
2023-10-11 0.7619 0.7619
2023-10-10 0.7548 0.7548
2023-10-09 0.7583 0.7583
2023-09-28 0.7587 0.7587
2023-09-27 0.7647 0.7647
2023-09-26 0.7618 0.7618
2023-09-25 0.7688 0.7688
2023-09-22 0.7758 0.7758
2023-09-21 0.7620 0.7620
2023-09-20 0.7710 0.7710
2023-09-19 0.7759 0.7759
2023-09-18 0.7771 0.7771
2023-09-15 0.7769 0.7769
2023-09-14 0.7791 0.7791
2023-09-13 0.7791 0.7791
2023-09-12 0.7819 0.7819
2023-09-11 0.7860 0.7860
2023-09-08 0.7839 0.7839
2023-09-07 0.7850 0.7850
2023-09-06 0.7932 0.7932
2023-09-05 0.7955 0.7955
2023-09-04 0.8025 0.8025
2023-09-01 0.7841 0.7841
2023-08-31 0.7768 0.7768
2023-08-30 0.7813 0.7813
2023-08-29 0.7815 0.7815
2023-08-28 0.7703 0.7703
2023-08-25 0.7654 0.7654
2023-08-24 0.7675 0.7675
2023-08-23 0.7542 0.7542
2023-08-22 0.7630 0.7630
2023-08-21 0.7602 0.7602
2023-08-18 0.7706 0.7706
2023-08-17 0.7819 0.7819
2023-08-16 0.7789 0.7789
2023-08-15 0.7831 0.7831
2023-08-14 0.7856 0.7856
2023-08-11 0.7951 0.7951
2023-08-10 0.8083 0.8083
2023-08-09 0.8084 0.8084
2023-08-08 0.8060 0.8060
2023-08-07 0.8095 0.8095
2023-08-04 0.8162 0.8162
2023-08-03 0.8145 0.8145
2023-08-02 0.8110 0.8110
2023-08-01 0.8213 0.8213
2023-07-31 0.8255 0.8255
2023-07-28 0.8228 0.8228
2023-07-27 0.8047 0.8047
2023-07-26 0.8014 0.8014
2023-07-25 0.8031 0.8031
2023-07-24 0.7720 0.7720
2023-07-21 0.7796 0.7796
2023-07-20 0.7757 0.7757
2023-07-19 0.7757 0.7757
2023-07-18 0.7765 0.7765
2023-07-17 0.7836 0.7836
2023-07-14 0.7888 0.7888
2023-07-13 0.7885 0.7885
2023-07-12 0.7709 0.7709
2023-07-11 0.7670 0.7670
2023-07-10 0.7590 0.7590
2023-07-07 0.7568 0.7568
2023-07-06 0.7636 0.7636
2023-07-05 0.7729 0.7729
2023-07-04 0.7826 0.7826
2023-07-03 0.7787 0.7787
2023-06-30 0.7645 0.7645
2023-06-29 0.7629 0.7629
2023-06-28 0.7706 0.7706
2023-06-27 0.7703 0.7703
2023-06-26 0.7602 0.7602
2023-06-21 0.7719 0.7719
2023-06-20 0.7839 0.7839
2023-06-19 0.7927 0.7927
2023-06-16 0.8061 0.8061
2023-06-15 0.7995 0.7995
2023-06-14 0.7858 0.7858
2023-06-13 0.7799 0.7799
2023-06-12 0.7754 0.7754
2023-06-09 0.7680 0.7680
2023-06-08 0.7666 0.7666
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2021-07-09 0.9984 0.9984
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