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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 1.0545 1.1553
2025-04-29 1.0544 1.1552
2025-04-28 1.0543 1.1551
2025-04-25 1.0541 1.1549
2025-04-24 1.0541 1.1549
2025-04-23 1.0541 1.1549
2025-04-22 1.0541 1.1549
2025-04-21 1.0541 1.1549
2025-04-18 1.0539 1.1547
2025-04-17 1.0539 1.1547
2025-04-16 1.0538 1.1546
2025-04-15 1.0538 1.1546
2025-04-14 1.0584 1.1546
2025-04-11 1.0583 1.1545
2025-04-10 1.0582 1.1544
2025-04-09 1.0581 1.1543
2025-04-08 1.0581 1.1543
2025-04-07 1.0583 1.1545
2025-04-03 1.0575 1.1537
2025-04-02 1.0570 1.1532
2025-04-01 1.0567 1.1529
2025-03-31 1.0567 1.1529
2025-03-28 1.0565 1.1527
2025-03-27 1.0564 1.1526
2025-03-26 1.0563 1.1525
2025-03-25 1.0561 1.1523
2025-03-24 1.0558 1.1520
2025-03-21 1.0555 1.1517
2025-03-20 1.0553 1.1515
2025-03-19 1.0550 1.1512
2025-03-18 1.0548 1.1510
2025-03-17 1.0545 1.1507
2025-03-14 1.0543 1.1505
2025-03-13 1.0540 1.1502
2025-03-12 1.0536 1.1498
2025-03-11 1.0534 1.1496
2025-03-10 1.0535 1.1497
2025-03-07 1.0534 1.1496
2025-03-06 1.0536 1.1498
2025-03-05 1.0537 1.1499
2025-03-04 1.0535 1.1497
2025-03-03 1.0533 1.1495
2025-02-28 1.0529 1.1491
2025-02-27 1.0529 1.1491
2025-02-26 1.0530 1.1492
2025-02-25 1.0529 1.1491
2025-02-24 1.0531 1.1493
2025-02-21 1.0532 1.1494
2025-02-20 1.0535 1.1497
2025-02-19 1.0537 1.1499
2025-02-18 1.0536 1.1498
2025-02-17 1.0539 1.1501
2025-02-14 1.0539 1.1501
2025-02-13 1.0541 1.1503
2025-02-12 1.0541 1.1503
2025-02-11 1.0541 1.1503
2025-02-10 1.0541 1.1503
2025-02-07 1.0541 1.1503
2025-02-06 1.0539 1.1501
2025-02-05 1.0537 1.1499
2025-01-27 1.0533 1.1495
2025-01-24 1.0528 1.1490
2025-01-23 1.0530 1.1492
2025-01-22 1.0531 1.1493
2025-01-21 1.0530 1.1492
2025-01-20 1.0531 1.1493
2025-01-17 1.0531 1.1493
2025-01-16 1.0532 1.1494
2025-01-15 1.0535 1.1497
2025-01-14 1.0556 1.1497
2025-01-13 1.0557 1.1498
2025-01-10 1.0558 1.1499
2025-01-09 1.0559 1.1500
2025-01-08 1.0561 1.1502
2025-01-07 1.0561 1.1502
2025-01-06 1.0562 1.1503
2025-01-03 1.0562 1.1503
2025-01-02 1.0560 1.1501
2024-12-31 1.0557 1.1498
2024-12-30 1.0554 1.1495
2024-12-27 1.0553 1.1494
2024-12-26 1.0550 1.1491
2024-12-25 1.0551 1.1492
2024-12-24 1.0553 1.1494
2024-12-23 1.0552 1.1493
2024-12-20 1.0550 1.1491
2024-12-19 1.0547 1.1488
2024-12-18 1.0547 1.1488
2024-12-17 1.0547 1.1488
2024-12-16 1.0548 1.1489
2024-12-13 1.0544 1.1485
2024-12-12 1.0564 1.1481
2024-12-11 1.0563 1.1480
2024-12-10 1.0562 1.1479
2024-12-09 1.0558 1.1475
2024-12-06 1.0557 1.1474
2024-12-05 1.0555 1.1472
2024-12-04 1.0554 1.1471
2024-12-03 1.0551 1.1468
2024-12-02 1.0548 1.1465
2024-11-29 1.0541 1.1458
2024-11-28 1.0538 1.1455
2024-11-27 1.0537 1.1454
2024-11-26 1.0537 1.1454
2024-11-25 1.0535 1.1452
2024-11-22 1.0533 1.1450
2024-11-21 1.0531 1.1448
2024-11-20 1.0530 1.1447
2024-11-19 1.0530 1.1447
2024-11-18 1.0530 1.1447
2024-11-15 1.0530 1.1447
2024-11-14 1.0528 1.1445
2024-11-13 1.0528 1.1445
2024-11-12 1.0528 1.1445
2024-11-11 1.0527 1.1444
2024-11-08 1.0524 1.1441
2024-11-07 1.0523 1.1440
2024-11-06 1.0521 1.1438
2024-11-05 1.0521 1.1438
2024-11-04 1.0520 1.1437
2024-11-01 1.0517 1.1434
2024-10-31 1.0515 1.1432
2024-10-30 1.0514 1.1431
2024-10-29 1.0514 1.1431
2024-10-28 1.0513 1.1430
2024-10-25 1.0512 1.1429
2024-10-24 1.0512 1.1429
2024-10-23 1.0512 1.1429
2024-10-22 1.0515 1.1432
2024-10-21 1.0515 1.1432
2024-10-18 1.0536 1.1430
2024-10-17 1.0534 1.1428
2024-10-16 1.0532 1.1426
2024-10-15 1.0530 1.1424
2024-10-14 1.0526 1.1420
2024-10-11 1.0513 1.1407
2024-10-10 1.0505 1.1399
2024-10-09 1.0500 1.1394
2024-10-08 1.0512 1.1406
2024-09-30 1.0512 1.1406
2024-09-27 1.0522 1.1416
2024-09-26 1.0524 1.1418
2024-09-25 1.0524 1.1418
2024-09-24 1.0521 1.1415
2024-09-23 1.0521 1.1415
2024-09-20 1.0520 1.1414
2024-09-19 1.0520 1.1414
2024-09-18 1.0521 1.1415
2024-09-13 1.0516 1.1410
2024-09-12 1.0542 1.1409
2024-09-11 1.0542 1.1409
2024-09-10 1.0541 1.1408
2024-09-09 1.0540 1.1407
2024-09-06 1.0539 1.1406
2024-09-05 1.0538 1.1405
2024-09-04 1.0538 1.1405
2024-09-03 1.0537 1.1404
2024-09-02 1.0536 1.1403
2024-08-30 1.0533 1.1400
2024-08-29 1.0531 1.1398
2024-08-28 1.0529 1.1396
2024-08-27 1.0530 1.1397
2024-08-26 1.0532 1.1399
2024-08-23 1.0532 1.1399
2024-08-22 1.0531 1.1398
2024-08-21 1.0532 1.1399
2024-08-20 1.0533 1.1400
2024-08-19 1.0532 1.1399
2024-08-16 1.0531 1.1398
2024-08-15 1.0530 1.1397
2024-08-14 1.0530 1.1397
2024-08-13 1.0552 1.1395
2024-08-12 1.0552 1.1395
2024-08-09 1.0554 1.1397
2024-08-08 1.0556 1.1399
2024-08-07 1.0557 1.1400
2024-08-06 1.0556 1.1399
2024-08-05 1.0556 1.1399
2024-08-02 1.0555 1.1398
2024-08-01 1.0553 1.1396
2024-07-31 1.0552 1.1395
2024-07-30 1.0550 1.1393
2024-07-29 1.0549 1.1392
2024-07-26 1.0546 1.1389
2024-07-25 1.0545 1.1388
2024-07-24 1.0544 1.1387
2024-07-23 1.0543 1.1386
2024-07-22 1.0541 1.1384
2024-07-19 1.0538 1.1381
2024-07-18 1.0537 1.1380
2024-07-17 1.0537 1.1380
2024-07-16 1.0536 1.1379
2024-07-15 1.0558 1.1378
2024-07-12 1.0557 1.1377
2024-07-11 1.0555 1.1375
2024-07-10 1.0554 1.1374
2024-07-09 1.0553 1.1373
2024-07-08 1.0552 1.1372
2024-07-05 1.0552 1.1372
2024-07-04 1.0552 1.1372
2024-07-03 1.0551 1.1371
2024-07-02 1.0550 1.1370
2024-07-01 1.0549 1.1369
2024-06-30 1.0549 1.1369
2024-06-28 1.0547 1.1367
2024-06-27 1.0546 1.1366
2024-06-26 1.0545 1.1365
2024-06-25 1.0544 1.1364
2024-06-24 1.0543 1.1363
2024-06-21 1.0541 1.1361
2024-06-20 1.0541 1.1361
2024-06-19 1.0540 1.1360
2024-06-18 1.0563 1.1360
2024-06-17 1.0563 1.1360
2024-06-14 1.0562 1.1359
2024-06-13 1.0562 1.1359
2024-06-12 1.0561 1.1358
2024-06-11 1.0561 1.1358
2024-06-07 1.0559 1.1356
2024-06-06 1.0558 1.1355
2024-06-05 1.0557 1.1354
2024-06-04 1.0556 1.1353
2024-06-03 1.0555 1.1352
2024-05-31 1.0553 1.1350
2024-05-30 1.0553 1.1350
2024-05-29 1.0552 1.1349
2024-05-28 1.0551 1.1348
2024-05-27 1.0550 1.1347
2024-05-24 1.0548 1.1345
2024-05-23 1.0547 1.1344
2024-05-22 1.0546 1.1343
2024-05-21 1.0545 1.1342
2024-05-20 1.0570 1.1342
2024-05-17 1.0569 1.1341
2024-05-16 1.0568 1.1340
2024-05-15 1.0568 1.1340
2024-05-14 1.0566 1.1338
2024-05-13 1.0564 1.1336
2024-05-10 1.0562 1.1334
2024-05-09 1.0561 1.1333
2024-05-08 1.0561 1.1333
2024-05-07 1.0559 1.1331
2024-05-06 1.0556 1.1328
2024-04-30 1.0552 1.1324
2024-04-29 1.0550 1.1322
2024-04-26 1.0555 1.1327
2024-04-25 1.0557 1.1329
2024-04-24 1.0557 1.1329
2024-04-23 1.0559 1.1331
2024-04-22 1.0557 1.1329
2024-04-19 1.0554 1.1326
2024-04-18 1.0552 1.1324
2024-04-17 1.0579 1.1323
2024-04-16 1.0577 1.1321
2024-04-15 1.0576 1.1320
2024-04-12 1.0574 1.1318
2024-04-11 1.0571 1.1315
2024-04-10 1.0569 1.1313
2024-04-09 1.0568 1.1312
2024-04-08 1.0566 1.1310
2024-04-03 1.0562 1.1306
2024-04-02 1.0560 1.1304
2024-04-01 1.0558 1.1302
2024-03-29 1.0556 1.1300
2024-03-28 1.0554 1.1298
2024-03-27 1.0554 1.1298
2024-03-26 1.0553 1.1297
2024-03-25 1.0552 1.1296
2024-03-22 1.0550 1.1294
2024-03-21 1.0549 1.1293
2024-03-20 1.0547 1.1291
2024-03-19 1.0547 1.1291
2024-03-18 1.0545 1.1289
2024-03-15 1.0566 1.1286
2024-03-14 1.0565 1.1285
2024-03-13 1.0565 1.1285
2024-03-12 1.0565 1.1285
2024-03-11 1.0566 1.1286
2024-03-08 1.0564 1.1284
2024-03-07 1.0563 1.1283
2024-03-06 1.0564 1.1284
2024-03-05 1.0562 1.1282
2024-03-04 1.0561 1.1281
2024-03-01 1.0559 1.1279
2024-02-29 1.0560 1.1280
2024-02-28 1.0559 1.1279
2024-02-27 1.0558 1.1278
2024-02-26 1.0558 1.1278
2024-02-23 1.0581 1.1275
2024-02-22 1.0579 1.1273
2024-02-21 1.0576 1.1270
2024-02-20 1.0574 1.1268
2024-02-19 1.0572 1.1266
2024-02-08 1.0564 1.1258
2024-02-07 1.0562 1.1256
2024-02-06 1.0560 1.1254
2024-02-05 1.0562 1.1256
2024-02-02 1.0560 1.1254
2024-02-01 1.0558 1.1252
2024-01-31 1.0558 1.1252
2024-01-30 1.0556 1.1250
2024-01-29 1.0554 1.1248
2024-01-26 1.0549 1.1243
2024-01-25 1.0548 1.1242
2024-01-24 1.0546 1.1240
2024-01-23 1.0545 1.1239
2024-01-22 1.0545 1.1239
2024-01-19 1.0540 1.1234
2024-01-18 1.0539 1.1233
2024-01-17 1.0537 1.1231
2024-01-16 1.0557 1.1229
2024-01-15 1.0556 1.1228
2024-01-12 1.0554 1.1226
2024-01-11 1.0553 1.1225
2024-01-10 1.0552 1.1224
2024-01-09 1.0551 1.1223
2024-01-08 1.0549 1.1221
2024-01-05 1.0548 1.1220
2024-01-04 1.0545 1.1217
2024-01-03 1.0544 1.1216
2024-01-02 1.0544 1.1216
2023-12-31 1.0543 1.1215
2023-12-29 1.0542 1.1214
2023-12-28 1.0538 1.1210
2023-12-27 1.0536 1.1208
2023-12-26 1.0532 1.1204
2023-12-25 1.0529 1.1201
2023-12-22 1.0526 1.1198
2023-12-21 1.0524 1.1196
2023-12-20 1.0523 1.1195
2023-12-19 1.0522 1.1194
2023-12-18 1.0521 1.1193
2023-12-15 1.0540 1.1190
2023-12-14 1.0537 1.1187
2023-12-13 1.0535 1.1185
2023-12-12 1.0534 1.1184
2023-12-11 1.0533 1.1183
2023-12-08 1.0531 1.1181
2023-12-07 1.0531 1.1181
2023-12-06 1.0531 1.1181
2023-12-05 1.0531 1.1181
2023-12-04 1.0531 1.1181
2023-12-01 1.0529 1.1179
2023-11-30 1.0528 1.1178
2023-11-29 1.0527 1.1177
2023-11-28 1.0527 1.1177
2023-11-27 1.0527 1.1177
2023-11-24 1.0526 1.1176
2023-11-23 1.0527 1.1177
2023-11-22 1.0527 1.1177
2023-11-21 1.0528 1.1178
2023-11-20 1.0528 1.1178
2023-11-17 1.0526 1.1176
2023-11-16 1.0524 1.1174
2023-11-15 1.0544 1.1173
2023-11-14 1.0542 1.1171
2023-11-13 1.0541 1.1170
2023-11-10 1.0538 1.1167
2023-11-09 1.0536 1.1165
2023-11-08 1.0535 1.1164
2023-11-07 1.0535 1.1164
2023-11-06 1.0533 1.1162
2023-11-03 1.0531 1.1160
2023-11-02 1.0529 1.1158
2023-11-01 1.0527 1.1156
2023-10-31 1.0525 1.1154
2023-10-30 1.0524 1.1153
2023-10-27 1.0522 1.1151
2023-10-26 1.0520 1.1149
2023-10-25 1.0517 1.1146
2023-10-24 1.0516 1.1145
2023-10-23 1.0517 1.1146
2023-10-20 1.0514 1.1143
2023-10-19 1.0514 1.1143
2023-10-18 1.0515 1.1144
2023-10-17 1.0515 1.1144
2023-10-16 1.0514 1.1143
2023-10-13 1.0511 1.1140
2023-10-12 1.0510 1.1139
2023-10-11 1.0526 1.1140
2023-10-10 1.0526 1.1140
2023-10-09 1.0526 1.1140
2023-09-28 1.0515 1.1129
2023-09-27 1.0513 1.1127
2023-09-26 1.0512 1.1126
2023-09-25 1.0513 1.1127
2023-09-22 1.0509 1.1123
2023-09-21 1.0508 1.1122
2023-09-20 1.0504 1.1118
2023-09-19 1.0503 1.1117
2023-09-18 1.0503 1.1117
2023-09-15 1.0525 1.1115
2023-09-14 1.0522 1.1112
2023-09-13 1.0519 1.1109
2023-09-12 1.0515 1.1105
2023-09-11 1.0516 1.1106
2023-09-08 1.0517 1.1107
2023-09-07 1.0521 1.1111
2023-09-06 1.0524 1.1114
2023-09-05 1.0526 1.1116
2023-09-04 1.0526 1.1116
2023-09-01 1.0526 1.1116
2023-08-31 1.0526 1.1116
2023-08-30 1.0524 1.1114
2023-08-29 1.0523 1.1113
2023-08-28 1.0524 1.1114
2023-08-25 1.0524 1.1114
2023-08-24 1.0523 1.1113
2023-08-23 1.0522 1.1112
2023-08-22 1.0521 1.1111
2023-08-21 1.0521 1.1111
2023-08-18 1.0517 1.1107
2023-08-17 1.0517 1.1107
2023-08-16 1.0516 1.1106
2023-08-15 1.0535 1.1103
2023-08-14 1.0533 1.1101
2023-08-11 1.0529 1.1097
2023-08-10 1.0527 1.1095
2023-08-09 1.0526 1.1094
2023-08-08 1.0524 1.1092
2023-08-07 1.0522 1.1090
2023-08-04 1.0519 1.1087
2023-08-03 1.0517 1.1085
2023-08-02 1.0515 1.1083
2023-08-01 1.0513 1.1081
2023-07-31 1.0512 1.1080
2023-07-28 1.0512 1.1080
2023-07-27 1.0510 1.1078
2023-07-26 1.0508 1.1076
2023-07-25 1.0508 1.1076
2023-07-24 1.0512 1.1080
2023-07-21 1.0509 1.1077
2023-07-20 1.0507 1.1075
2023-07-19 1.0505 1.1073
2023-07-18 1.0504 1.1072
2023-07-17 1.0528 1.1070
2023-07-14 1.0525 1.1067
2023-07-13 1.0523 1.1065
2023-07-12 1.0523 1.1065
2023-07-11 1.0522 1.1064
2023-07-10 1.0520 1.1062
2023-07-07 1.0518 1.1060
2023-07-06 1.0516 1.1058
2023-07-05 1.0515 1.1057
2023-07-04 1.0513 1.1055
2023-07-03 1.0511 1.1053
2023-06-30 1.0508 1.1050
2023-06-29 1.0505 1.1047
2023-06-28 1.0505 1.1047
2023-06-27 1.0505 1.1047
2023-06-26 1.0505 1.1047
2023-06-21 1.0501 1.1043
2023-06-20 1.0501 1.1043
2023-06-19 1.0502 1.1044
2023-06-16 1.0503 1.1045
2023-06-15 1.0505 1.1047
2023-06-14 1.0506 1.1048
2023-06-13 1.0531 1.1047
2023-06-12 1.0529 1.1045
2023-06-09 1.0527 1.1043
2023-06-08 1.0526 1.1042
2023-06-07 1.0525 1.1041
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