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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
2025-04-28 0.9319 0.9319
2025-04-25 0.9350 0.9350
2025-04-24 0.9340 0.9340
2025-04-23 0.9368 0.9368
2025-04-22 0.9328 0.9328
2025-04-21 0.9322 0.9322
2025-04-18 0.9250 0.9250
2025-04-17 0.9257 0.9257
2025-04-16 0.9227 0.9227
2025-04-15 0.9303 0.9303
2025-04-14 0.9312 0.9312
2025-04-11 0.9226 0.9226
2025-04-10 0.9176 0.9176
2025-04-09 0.9042 0.9042
2025-04-08 0.8922 0.8922
2025-04-07 0.8834 0.8834
2025-04-03 0.9544 0.9544
2025-04-02 0.9628 0.9628
2025-04-01 0.9617 0.9617
2025-03-31 0.9609 0.9609
2025-03-28 0.9648 0.9648
2025-03-27 0.9686 0.9686
2025-03-26 0.9693 0.9693
2025-03-25 0.9680 0.9680
2025-03-24 0.9733 0.9733
2025-03-21 0.9729 0.9729
2025-03-20 0.9873 0.9873
2025-03-19 0.9962 0.9962
2025-03-18 0.9996 0.9996
2025-03-17 0.9935 0.9935
2025-03-14 0.9933 0.9933
2025-03-13 0.9815 0.9815
2025-03-12 0.9891 0.9891
2025-03-11 0.9922 0.9922
2025-03-10 0.9902 0.9902
2025-03-07 0.9964 0.9964
2025-03-06 0.9957 0.9957
2025-03-05 0.9766 0.9766
2025-03-04 0.9688 0.9688
2025-03-03 0.9641 0.9641
2025-02-28 0.9617 0.9617
2025-02-27 0.9794 0.9794
2025-02-26 0.9880 0.9880
2025-02-25 0.9811 0.9811
2025-02-24 0.9898 0.9898
2025-02-21 0.9942 0.9942
2025-02-20 0.9805 0.9805
2025-02-19 0.9829 0.9829
2025-02-18 0.9752 0.9752
2025-02-17 0.9806 0.9806
2025-02-14 0.9805 0.9805
2025-02-13 0.9661 0.9661
2025-02-12 0.9724 0.9724
2025-02-11 0.9652 0.9652
2025-02-10 0.9693 0.9693
2025-02-07 0.9619 0.9619
2025-02-06 0.9562 0.9562
2025-02-05 0.9458 0.9458
2025-01-27 0.9366 0.9366
2025-01-24 0.9360 0.9360
2025-01-23 0.9238 0.9238
2025-01-22 0.9259 0.9259
2025-01-21 0.9302 0.9302
2025-01-20 0.9256 0.9256
2025-01-17 0.9247 0.9247
2025-01-16 0.9203 0.9203
2025-01-15 0.9175 0.9175
2025-01-14 0.9221 0.9221
2025-01-13 0.9051 0.9051
2025-01-10 0.9059 0.9059
2025-01-09 0.9134 0.9134
2025-01-08 0.9097 0.9097
2025-01-07 0.9116 0.9116
2025-01-06 0.9089 0.9089
2025-01-03 0.9107 0.9107
2025-01-02 0.9164 0.9164
2024-12-31 0.9293 0.9293
2024-12-30 0.9390 0.9390
2024-12-27 0.9388 0.9388
2024-12-26 0.9361 0.9361
2024-12-25 0.9323 0.9323
2024-12-24 0.9352 0.9352
2024-12-23 0.9302 0.9302
2024-12-20 0.9355 0.9355
2024-12-19 0.9339 0.9339
2024-12-18 0.9334 0.9334
2024-12-17 0.9287 0.9287
2024-12-16 0.9339 0.9339
2024-12-13 0.9404 0.9404
2024-12-12 0.9519 0.9519
2024-12-11 0.9462 0.9462
2024-12-10 0.9441 0.9441
2024-12-09 0.9411 0.9411
2024-12-06 0.9364 0.9364
2024-12-05 0.9297 0.9297
2024-12-04 0.9274 0.9274
2024-12-03 0.9296 0.9296
2024-12-02 0.9305 0.9305
2024-11-29 0.9243 0.9243
2024-11-28 0.9173 0.9173
2024-11-27 0.9231 0.9231
2024-11-26 0.9123 0.9123
2024-11-25 0.9165 0.9165
2024-11-22 0.9170 0.9170
2024-11-21 0.9321 0.9321
2024-11-20 0.9322 0.9322
2024-11-19 0.9257 0.9257
2024-11-18 0.9185 0.9185
2024-11-15 0.9242 0.9242
2024-11-14 0.9327 0.9327
2024-11-13 0.9471 0.9471
2024-11-12 0.9466 0.9466
2024-11-11 0.9563 0.9563
2024-11-08 0.9506 0.9506
2024-11-07 0.9502 0.9502
2024-11-06 0.9421 0.9421
2024-11-05 0.9434 0.9434
2024-11-04 0.9297 0.9297
2024-11-01 0.9222 0.9222
2024-10-31 0.9238 0.9238
2024-10-30 0.9250 0.9250
2024-10-29 0.9275 0.9275
2024-10-28 0.9329 0.9329
2024-10-25 0.9283 0.9283
2024-10-24 0.9258 0.9258
2024-10-23 0.9332 0.9332
2024-10-22 0.9301 0.9301
2024-10-21 0.9272 0.9272
2024-10-18 0.9242 0.9242
2024-10-17 0.9052 0.9052
2024-10-16 0.9111 0.9111
2024-10-15 0.9112 0.9112
2024-10-14 0.9260 0.9260
2024-10-11 0.9162 0.9162
2024-10-10 0.9296 0.9296
2024-10-09 0.9254 0.9254
2024-10-08 0.9635 0.9635
2024-09-30 0.9382 0.9382
2024-09-27 0.8915 0.8915
2024-09-26 0.8651 0.8651
2024-09-25 0.8417 0.8417
2024-09-24 0.8373 0.8373
2024-09-23 0.8191 0.8191
2024-09-20 0.8206 0.8206
2024-09-19 0.8194 0.8194
2024-09-18 0.8127 0.8127
2024-09-13 0.8088 0.8088
2024-09-12 0.8114 0.8114
2024-09-11 0.8121 0.8121
2024-09-10 0.8096 0.8096
2024-09-09 0.8109 0.8109
2024-09-06 0.8165 0.8165
2024-09-05 0.8222 0.8222
2024-09-04 0.8205 0.8205
2024-09-03 0.8235 0.8235
2024-09-02 0.8192 0.8192
2024-08-30 0.8288 0.8288
2024-08-29 0.8210 0.8210
2024-08-28 0.8158 0.8158
2024-08-27 0.8181 0.8181
2024-08-26 0.8213 0.8213
2024-08-23 0.8195 0.8195
2024-08-22 0.8194 0.8194
2024-08-21 0.8222 0.8222
2024-08-20 0.8246 0.8246
2024-08-19 0.8317 0.8317
2024-08-16 0.8291 0.8291
2024-08-15 0.8277 0.8277
2024-08-14 0.8263 0.8263
2024-08-13 0.8341 0.8341
2024-08-12 0.8329 0.8329
2024-08-09 0.8343 0.8343
2024-08-08 0.8355 0.8355
2024-08-07 0.8366 0.8366
2024-08-06 0.8352 0.8352
2024-08-05 0.8313 0.8313
2024-08-02 0.8407 0.8407
2024-08-01 0.8475 0.8475
2024-07-31 0.8511 0.8511
2024-07-30 0.8330 0.8330
2024-07-29 0.8364 0.8364
2024-07-26 0.8389 0.8389
2024-07-25 0.8317 0.8317
2024-07-24 0.8361 0.8361
2024-07-23 0.8427 0.8427
2024-07-22 0.8585 0.8585
2024-07-19 0.8587 0.8587
2024-07-18 0.8614 0.8614
2024-07-17 0.8596 0.8596
2024-07-16 0.8638 0.8638
2024-07-15 0.8622 0.8622
2024-07-12 0.8660 0.8660
2024-07-11 0.8662 0.8662
2024-07-10 0.8551 0.8551
2024-07-09 0.8584 0.8584
2024-07-08 0.8498 0.8498
2024-07-05 0.8578 0.8578
2024-07-04 0.8532 0.8532
2024-07-03 0.8573 0.8573
2024-07-02 0.8591 0.8591
2024-07-01 0.8658 0.8658
2024-06-30 0.8622 0.8622
2024-06-28 0.8622 0.8622
2024-06-27 0.8581 0.8581
2024-06-26 0.8694 0.8694
2024-06-25 0.8637 0.8637
2024-06-24 0.8661 0.8661
2024-06-21 0.8752 0.8752
2024-06-20 0.8753 0.8753
2024-06-19 0.8806 0.8806
2024-06-18 0.8812 0.8812
2024-06-17 0.8789 0.8789
2024-06-14 0.8804 0.8804
2024-06-13 0.8806 0.8806
2024-06-12 0.8833 0.8833
2024-06-11 0.8807 0.8807
2024-06-07 0.8825 0.8825
2024-06-06 0.8840 0.8840
2024-06-05 0.8858 0.8858
2024-06-04 0.8914 0.8914
2024-06-03 0.8855 0.8855
2024-05-31 0.8866 0.8866
2024-05-30 0.8876 0.8876
2024-05-29 0.8921 0.8921
2024-05-28 0.8921 0.8921
2024-05-27 0.8957 0.8957
2024-05-24 0.8876 0.8876
2024-05-23 0.8942 0.8942
2024-05-22 0.9048 0.9048
2024-05-21 0.9056 0.9056
2024-05-20 0.9142 0.9142
2024-05-17 0.9088 0.9088
2024-05-16 0.9035 0.9035
2024-05-15 0.9032 0.9032
2024-05-14 0.9075 0.9075
2024-05-13 0.9061 0.9061
2024-05-10 0.9078 0.9078
2024-05-09 0.9077 0.9077
2024-05-08 0.8982 0.8982
2024-05-07 0.9047 0.9047
2024-05-06 0.9046 0.9046
2024-04-30 0.8905 0.8905
2024-04-29 0.8915 0.8915
2024-04-26 0.8850 0.8850
2024-04-25 0.8734 0.8734
2024-04-24 0.8721 0.8721
2024-04-23 0.8646 0.8646
2024-04-22 0.8682 0.8682
2024-04-19 0.8697 0.8697
2024-04-18 0.8729 0.8729
2024-04-17 0.8719 0.8719
2024-04-16 0.8588 0.8588
2024-04-15 0.8762 0.8762
2024-04-12 0.8774 0.8774
2024-04-11 0.8786 0.8786
2024-04-10 0.8778 0.8778
2024-04-09 0.8811 0.8811
2024-04-08 0.8775 0.8775
2024-04-03 0.8834 0.8834
2024-04-02 0.8846 0.8846
2024-04-01 0.8873 0.8873
2024-03-29 0.8790 0.8790
2024-03-28 0.8729 0.8729
2024-03-27 0.8640 0.8640
2024-03-26 0.8755 0.8755
2024-03-25 0.8768 0.8768
2024-03-22 0.8834 0.8834
2024-03-21 0.8919 0.8919
2024-03-20 0.8915 0.8915
2024-03-19 0.8885 0.8885
2024-03-18 0.8941 0.8941
2024-03-15 0.8863 0.8863
2024-03-14 0.8818 0.8818
2024-03-13 0.8838 0.8838
2024-03-12 0.8825 0.8825
2024-03-11 0.8790 0.8790
2024-03-08 0.8700 0.8700
2024-03-07 0.8639 0.8639
2024-03-06 0.8690 0.8690
2024-03-05 0.8676 0.8676
2024-03-04 0.8724 0.8724
2024-03-01 0.8701 0.8701
2024-02-29 0.8652 0.8652
2024-02-28 0.8504 0.8504
2024-02-27 0.8693 0.8693
2024-02-26 0.8561 0.8561
2024-02-23 0.8547 0.8547
2024-02-22 0.8492 0.8492
2024-02-21 0.8422 0.8422
2024-02-20 0.8374 0.8374
2024-02-19 0.8346 0.8346
2024-02-08 0.8275 0.8275
2024-02-07 0.8135 0.8135
2024-02-06 0.8031 0.8031
2024-02-05 0.7750 0.7750
2024-02-02 0.7885 0.7885
2024-02-01 0.8011 0.8011
2024-01-31 0.8003 0.8003
2024-01-30 0.8139 0.8139
2024-01-29 0.8260 0.8260
2024-01-26 0.8356 0.8356
2024-01-25 0.8436 0.8436
2024-01-24 0.8305 0.8305
2024-01-23 0.8249 0.8249
2024-01-22 0.8178 0.8178
2024-01-19 0.8409 0.8409
2024-01-18 0.8472 0.8472
2024-01-17 0.8444 0.8444
2024-01-16 0.8616 0.8616
2024-01-15 0.8635 0.8635
2024-01-12 0.8656 0.8656
2024-01-11 0.8689 0.8689
2024-01-10 0.8621 0.8621
2024-01-09 0.8660 0.8660
2024-01-08 0.8653 0.8653
2024-01-05 0.8780 0.8780
2024-01-04 0.8858 0.8858
2024-01-03 0.8897 0.8897
2024-01-02 0.8951 0.8951
2023-12-31 0.9002 0.9002
2023-12-29 0.8997 0.8997
2023-12-28 0.8935 0.8935
2023-12-27 0.8824 0.8824
2023-12-26 0.8774 0.8774
2023-12-25 0.8827 0.8827
2023-12-22 0.8801 0.8801
2023-12-21 0.8846 0.8846
2023-12-20 0.8814 0.8814
2023-12-19 0.8875 0.8875
2023-12-18 0.8877 0.8877
2023-12-15 0.8937 0.8937
2023-12-14 0.8954 0.8954
2023-12-13 0.8965 0.8965
2023-12-12 0.9042 0.9042
2023-12-11 0.9031 0.9031
2023-12-08 0.8983 0.8983
2023-12-07 0.8985 0.8985
2023-12-06 0.9002 0.9002
2023-12-05 0.8974 0.8974
2023-12-04 0.9087 0.9087
2023-12-01 0.9129 0.9129
2023-11-30 0.9136 0.9136
2023-11-29 0.9155 0.9155
2023-11-28 0.9207 0.9207
2023-11-27 0.9195 0.9195
2023-11-24 0.9198 0.9198
2023-11-23 0.9272 0.9272
2023-11-22 0.9196 0.9196
2023-11-21 0.9275 0.9275
2023-11-20 0.9302 0.9302
2023-11-17 0.9262 0.9262
2023-11-16 0.9243 0.9243
2023-11-15 0.9310 0.9310
2023-11-14 0.9237 0.9237
2023-11-13 0.9199 0.9199
2023-11-10 0.9171 0.9171
2023-11-09 0.9220 0.9220
2023-11-08 0.9240 0.9240
2023-11-07 0.9240 0.9240
2023-11-06 0.9250 0.9250
2023-11-03 0.9102 0.9102
2023-11-02 0.9003 0.9003
2023-11-01 0.9056 0.9056
2023-10-31 0.9076 0.9076
2023-10-30 0.9124 0.9124
2023-10-27 0.9030 0.9030
2023-10-26 0.8901 0.8901
2023-10-25 0.8895 0.8895
2023-10-24 0.8839 0.8839
2023-10-23 0.8769 0.8769
2023-10-20 0.8893 0.8893
2023-10-19 0.8962 0.8962
2023-10-18 0.9053 0.9053
2023-10-17 0.9135 0.9135
2023-10-16 0.9130 0.9130
2023-10-13 0.9196 0.9196
2023-10-12 0.9261 0.9261
2023-10-11 0.9217 0.9217
2023-10-10 0.9184 0.9184
2023-10-09 0.9217 0.9217
2023-09-28 0.9242 0.9242
2023-09-27 0.9246 0.9246
2023-09-26 0.9220 0.9220
2023-09-25 0.9254 0.9254
2023-09-22 0.9292 0.9292
2023-09-21 0.9188 0.9188
2023-09-20 0.9248 0.9248
2023-09-19 0.9295 0.9295
2023-09-18 0.9330 0.9330
2023-09-15 0.9317 0.9317
2023-09-14 0.9306 0.9306
2023-09-13 0.9333 0.9333
2023-09-12 0.9401 0.9401
2023-09-11 0.9413 0.9413
2023-09-08 0.9346 0.9346
2023-09-07 0.9343 0.9343
2023-09-06 0.9454 0.9454
2023-09-05 0.9455 0.9455
2023-09-04 0.9501 0.9501
2023-09-01 0.9427 0.9427
2023-08-31 0.9405 0.9405
2023-08-30 0.9442 0.9442
2023-08-29 0.9390 0.9390
2023-08-28 0.9209 0.9209
2023-08-25 0.9170 0.9170
2023-08-24 0.9281 0.9281
2023-08-23 0.9215 0.9215
2023-08-22 0.9338 0.9338
2023-08-21 0.9276 0.9276
2023-08-18 0.9359 0.9359
2023-08-17 0.9477 0.9477
2023-08-16 0.9419 0.9419
2023-08-15 0.9509 0.9509
2023-08-14 0.9564 0.9564
2023-08-11 0.9563 0.9563
2023-08-10 0.9684 0.9684
2023-08-09 0.9674 0.9674
2023-08-08 0.9714 0.9714
2023-08-07 0.9730 0.9730
2023-08-04 0.9775 0.9775
2023-08-03 0.9741 0.9741
2023-08-02 0.9726 0.9726
2023-08-01 0.9769 0.9769
2023-07-31 0.9791 0.9791
2023-07-28 0.9750 0.9750
2023-07-27 0.9650 0.9650
2023-07-26 0.9668 0.9668
2023-07-25 0.9698 0.9698
2023-07-24 0.9545 0.9545
2023-07-21 0.9570 0.9570
2023-07-20 0.9586 0.9586
2023-07-19 0.9671 0.9671
2023-07-18 0.9680 0.9680
2023-07-17 0.9695 0.9695
2023-07-14 0.9724 0.9724
2023-07-13 0.9730 0.9730
2023-07-12 0.9627 0.9627
2023-07-11 0.9694 0.9694
2023-07-10 0.9626 0.9626
2023-07-07 0.9622 0.9622
2023-07-06 0.9673 0.9673
2023-07-05 0.9716 0.9716
2023-07-04 0.9778 0.9778
2023-07-03 0.9739 0.9739
2023-06-30 0.9679 0.9679
2023-06-29 0.9614 0.9614
2023-06-28 0.9605 0.9605
2023-06-27 0.9635 0.9635
2023-06-26 0.9562 0.9562
2023-06-21 0.9696 0.9696
2023-06-20 0.9843 0.9843
2023-06-19 0.9853 0.9853
2023-06-16 0.9849 0.9849
2023-06-15 0.9786 0.9786
2023-06-14 0.9738 0.9738
2023-06-13 0.9711 0.9711
2023-06-12 0.9666 0.9666
2023-06-09 0.9633 0.9633
2023-06-08 0.9570 0.9570
2023-06-07 0.9588 0.9588
2023-06-06 0.9577 0.9577
2023-06-05 0.9682 0.9682
2023-06-02 0.9712 0.9712
2023-06-01 0.9600 0.9600
2023-05-31 0.9574 0.9574
2023-05-30 0.9596 0.9596
2023-05-29 0.9572 0.9572
2023-05-26 0.9593 0.9593
2023-05-25 0.9546 0.9546
2023-05-24 0.9594 0.9594
2023-05-23 0.9645 0.9645
2023-05-22 0.9710 0.9710
2023-05-19 0.9676 0.9676
2023-05-18 0.9667 0.9667
2023-05-17 0.9665 0.9665
2023-05-16 0.9678 0.9678
2023-05-15 0.9721 0.9721
2023-05-12 0.9660 0.9660
2023-05-11 0.9737 0.9737
2023-05-10 0.9742 0.9742
2023-05-09 0.9740 0.9740
2023-05-08 0.9848 0.9848
2023-05-05 0.9810 0.9810
2023-05-04 0.9861 0.9861
2023-04-28 0.9899 0.9899
2023-04-27 0.9840 0.9840
2023-04-26 0.9805 0.9805
2023-04-25 0.9801 0.9801
2023-04-24 0.9897 0.9897
2023-04-21 0.9989 0.9989
2023-04-20 1.0175 1.0175
2023-04-19 1.0204 1.0204
2023-04-18 1.0259 1.0259
2023-04-17 1.0292 1.0292
2023-04-14 1.0263 1.0263
2023-04-13 1.0237 1.0237
2023-04-12 1.0275 1.0275
2023-04-11 1.0271 1.0271
2023-04-10 1.0271 1.0271
2023-04-07 1.0346 1.0346
2023-04-06 1.0276 1.0276
2023-04-04 1.0258 1.0258
2023-04-03 1.0266 1.0266
2023-03-31 1.0203 1.0203
2023-03-30 1.0150 1.0150
2023-03-29 1.0112 1.0112
2023-03-28 1.0112 1.0112
2023-03-27 1.0153 1.0153
2023-03-24 1.0141 1.0141
2023-03-23 1.0153 1.0153
2023-03-22 1.0104 1.0104
2023-03-21 1.0093 1.0093
2023-03-20 0.9988 0.9988
2023-03-17 1.0016 1.0016
2023-03-16 0.9987 0.9987
2023-03-15 1.0100 1.0100
2023-03-14 1.0108 1.0108
2023-03-13 1.0167 1.0167
2023-03-10 1.0091 1.0091
2023-03-09 1.0186 1.0186
2023-03-08 1.0201 1.0201
2023-03-07 1.0196 1.0196
2023-03-06 1.0321 1.0321
2023-03-03 1.0290 1.0290
2023-03-02 1.0286 1.0286
2023-03-01 1.0322 1.0322
2023-02-28 1.0263 1.0263
2023-02-27 1.0225 1.0225
2023-02-24 1.0257 1.0257
2023-02-23 1.0299 1.0299
2023-02-22 1.0323 1.0323
2023-02-21 1.0331 1.0331
2023-02-20 1.0312 1.0312
2023-02-17 1.0192 1.0192
2023-02-16 1.0280 1.0280
2023-02-15 1.0385 1.0385
2023-02-14 1.0396 1.0396
2023-02-13 1.0397 1.0397
2023-02-10 1.0320 1.0320
2023-02-09 1.0363 1.0363
2023-02-08 1.0262 1.0262
2023-02-07 1.0306 1.0306
2023-02-06 1.0310 1.0310
2023-02-03 1.0379 1.0379
2023-02-02 1.0395 1.0395
2023-02-01 1.0395 1.0395
2023-01-31 1.0307 1.0307
2023-01-30 1.0340 1.0340
2023-01-20 1.0297 1.0297
2023-01-19 1.0249 1.0249
2023-01-18 1.0188 1.0188
2023-01-17 1.0171 1.0171
2023-01-16 1.0174 1.0174
2023-01-13 1.0104 1.0104
2023-01-12 1.0062 1.0062
2023-01-11 1.0053 1.0053
2023-01-10 1.0105 1.0105
2023-01-09 1.0102 1.0102
2023-01-06 1.0065 1.0065
2023-01-05 1.0049 1.0049
2023-01-04 0.9971 0.9971
2023-01-03 0.9978 0.9978
2022-12-31 0.9863 0.9863
2022-12-30 0.9864 0.9864
2022-12-29 0.9842 0.9842
2022-12-28 0.9816 0.9816
2022-12-27 0.9844 0.9844
2022-12-26 0.9777 0.9777
2022-12-23 0.9682 0.9682
2022-12-22 0.9705 0.9705
2022-12-21 0.9745 0.9745
2022-12-20 0.9777 0.9777
2022-12-19 0.9811 0.9811
2022-12-16 0.9868 0.9868
2022-12-15 0.9909 0.9909
2022-12-14 0.9912 0.9912
2022-12-13 0.9911 0.9911
2022-12-12 0.9945 0.9945
2022-12-09 0.9968 0.9968
2022-12-08 0.9964 0.9964
2022-12-07 0.9974 0.9974
2022-12-06 0.9977 0.9977
2022-12-05 0.9977 0.9977
2022-12-02 0.9989 0.9989
2022-12-01 0.9999 0.9999
2022-11-30 0.9993 0.9993
2022-11-29 0.9996 0.9996
2022-11-28 0.9999 0.9999
2022-11-25 1.0000 1.0000