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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 1.1200 1.1200
2025-04-29 1.1130 1.1130
2025-04-28 1.1050 1.1050
2025-04-25 1.1180 1.1180
2025-04-24 1.1150 1.1150
2025-04-23 1.1250 1.1250
2025-04-22 1.1120 1.1120
2025-04-21 1.1170 1.1170
2025-04-18 1.0980 1.0980
2025-04-17 1.0990 1.0990
2025-04-16 1.0860 1.0860
2025-04-15 1.1030 1.1030
2025-04-14 1.1110 1.1110
2025-04-11 1.1060 1.1060
2025-04-10 1.1020 1.1020
2025-04-09 1.0630 1.0630
2025-04-08 1.0470 1.0470
2025-04-07 1.0440 1.0440
2025-04-03 1.1520 1.1520
2025-04-02 1.1770 1.1770
2025-04-01 1.1750 1.1750
2025-03-31 1.1690 1.1690
2025-03-28 1.1790 1.1790
2025-03-27 1.1920 1.1920
2025-03-26 1.1840 1.1840
2025-03-25 1.1870 1.1870
2025-03-24 1.1850 1.1850
2025-03-21 1.1840 1.1840
2025-03-20 1.1970 1.1970
2025-03-19 1.2030 1.2030
2025-03-18 1.2110 1.2110
2025-03-17 1.2050 1.2050
2025-03-14 1.2040 1.2040
2025-03-13 1.1820 1.1820
2025-03-12 1.1910 1.1910
2025-03-11 1.1900 1.1900
2025-03-10 1.1910 1.1910
2025-03-07 1.1840 1.1840
2025-03-06 1.1920 1.1920
2025-03-05 1.1790 1.1790
2025-03-04 1.1810 1.1810
2025-03-03 1.1800 1.1800
2025-02-28 1.1670 1.1670
2025-02-27 1.1830 1.1830
2025-02-26 1.1790 1.1790
2025-02-25 1.1740 1.1740
2025-02-24 1.1840 1.1840
2025-02-21 1.1930 1.1930
2025-02-20 1.1810 1.1810
2025-02-19 1.1680 1.1680
2025-02-18 1.1460 1.1460
2025-02-17 1.1630 1.1630
2025-02-14 1.1620 1.1620
2025-02-13 1.1530 1.1530
2025-02-12 1.1670 1.1670
2025-02-11 1.1530 1.1530
2025-02-10 1.1530 1.1530
2025-02-07 1.1510 1.1510
2025-02-06 1.1430 1.1430
2025-02-05 1.1220 1.1220
2025-01-27 1.1310 1.1310
2025-01-24 1.1300 1.1300
2025-01-23 1.1210 1.1210
2025-01-22 1.1260 1.1260
2025-01-21 1.1360 1.1360
2025-01-20 1.1290 1.1290
2025-01-17 1.1240 1.1240
2025-01-16 1.1200 1.1200
2025-01-15 1.1080 1.1080
2025-01-14 1.1150 1.1150
2025-01-13 1.0790 1.0790
2025-01-10 1.0880 1.0880
2025-01-09 1.1090 1.1090
2025-01-08 1.1090 1.1090
2025-01-07 1.1020 1.1020
2025-01-06 1.0900 1.0900
2025-01-03 1.1020 1.1020
2025-01-02 1.1070 1.1070
2024-12-31 1.1240 1.1240
2024-12-30 1.1380 1.1380
2024-12-27 1.1360 1.1360
2024-12-26 1.1330 1.1330
2024-12-25 1.1270 1.1270
2024-12-24 1.1390 1.1390
2024-12-23 1.1230 1.1230
2024-12-20 1.1350 1.1350
2024-12-19 1.1220 1.1220
2024-12-18 1.1270 1.1270
2024-12-17 1.1150 1.1150
2024-12-16 1.1370 1.1370
2024-12-13 1.1390 1.1390
2024-12-12 1.1410 1.1410
2024-12-11 1.1340 1.1340
2024-12-10 1.1260 1.1260
2024-12-09 1.1160 1.1160
2024-12-06 1.1160 1.1160
2024-12-05 1.1090 1.1090
2024-12-04 1.1070 1.1070
2024-12-03 1.1130 1.1130
2024-12-02 1.1200 1.1200
2024-11-29 1.1020 1.1020
2024-11-28 1.0820 1.0820
2024-11-27 1.0940 1.0940
2024-11-26 1.0740 1.0740
2024-11-25 1.0780 1.0780
2024-11-22 1.0760 1.0760
2024-11-21 1.1050 1.1050
2024-11-20 1.1070 1.1070
2024-11-19 1.0910 1.0910
2024-11-18 1.0790 1.0790
2024-11-15 1.0880 1.0880
2024-11-14 1.1110 1.1110
2024-11-13 1.1320 1.1320
2024-11-12 1.1350 1.1350
2024-11-11 1.1400 1.1400
2024-11-08 1.1230 1.1230
2024-11-07 1.1250 1.1250
2024-11-06 1.1040 1.1040
2024-11-05 1.0970 1.0970
2024-11-04 1.0810 1.0810
2024-11-01 1.0590 1.0590
2024-10-31 1.0760 1.0760
2024-10-30 1.0810 1.0810
2024-10-29 1.0950 1.0950
2024-10-28 1.1060 1.1060
2024-10-25 1.0920 1.0920
2024-10-24 1.0740 1.0740
2024-10-23 1.0830 1.0830
2024-10-22 1.0680 1.0680
2024-10-21 1.0540 1.0540
2024-10-18 1.0440 1.0440
2024-10-17 1.0090 1.0090
2024-10-16 1.0150 1.0150
2024-10-15 1.0230 1.0230
2024-10-14 1.0430 1.0430
2024-10-11 1.0250 1.0250
2024-10-10 1.0630 1.0630
2024-10-09 1.0630 1.0630
2024-10-08 1.1560 1.1560
2024-09-30 1.0910 1.0910
2024-09-27 0.9950 0.9950
2024-09-26 0.9450 0.9450
2024-09-25 0.9010 0.9010
2024-09-24 0.9010 0.9010
2024-09-23 0.8730 0.8730
2024-09-20 0.8730 0.8730
2024-09-19 0.8730 0.8730
2024-09-18 0.8600 0.8600
2024-09-13 0.8510 0.8510
2024-09-12 0.8690 0.8690
2024-09-11 0.8780 0.8780
2024-09-10 0.8750 0.8750
2024-09-09 0.8750 0.8750
2024-09-06 0.8870 0.8870
2024-09-05 0.9050 0.9050
2024-09-04 0.8990 0.8990
2024-09-03 0.9010 0.9010
2024-09-02 0.8830 0.8830
2024-08-30 0.9010 0.9010
2024-08-29 0.8790 0.8790
2024-08-28 0.8690 0.8690
2024-08-27 0.8650 0.8650
2024-08-26 0.8730 0.8730
2024-08-23 0.8700 0.8700
2024-08-22 0.8680 0.8680
2024-08-21 0.8740 0.8740
2024-08-20 0.8760 0.8760
2024-08-19 0.8960 0.8960
2024-08-16 0.8970 0.8970
2024-08-15 0.9040 0.9040
2024-08-14 0.9020 0.9020
2024-08-13 0.9150 0.9150
2024-08-12 0.9170 0.9170
2024-08-09 0.9110 0.9110
2024-08-08 0.9190 0.9190
2024-08-07 0.9200 0.9200
2024-08-06 0.9210 0.9210
2024-08-05 0.9130 0.9130
2024-08-02 0.9290 0.9290
2024-08-01 0.9420 0.9420
2024-07-31 0.9510 0.9510
2024-07-30 0.9120 0.9120
2024-07-29 0.9180 0.9180
2024-07-26 0.9280 0.9280
2024-07-25 0.9130 0.9130
2024-07-24 0.9130 0.9130
2024-07-23 0.9290 0.9290
2024-07-22 0.9560 0.9560
2024-07-19 0.9610 0.9610
2024-07-18 0.9540 0.9540
2024-07-17 0.9510 0.9510
2024-07-16 0.9590 0.9590
2024-07-15 0.9640 0.9640
2024-07-12 0.9740 0.9740
2024-07-11 0.9750 0.9750
2024-07-10 0.9540 0.9540
2024-07-09 0.9550 0.9550
2024-07-08 0.9450 0.9450
2024-07-05 0.9670 0.9670
2024-07-04 0.9550 0.9550
2024-07-03 0.9610 0.9610
2024-07-02 0.9760 0.9760
2024-07-01 0.9930 0.9930
2024-06-30 0.9870 0.9870
2024-06-28 0.9870 0.9870
2024-06-27 0.9890 0.9890
2024-06-26 1.0050 1.0050
2024-06-25 0.9900 0.9900
2024-06-24 0.9930 0.9930
2024-06-21 1.0090 1.0090
2024-06-20 1.0080 1.0080
2024-06-19 1.0200 1.0200
2024-06-18 1.0320 1.0320
2024-06-17 1.0350 1.0350
2024-06-14 1.0390 1.0390
2024-06-13 1.0350 1.0350
2024-06-12 1.0430 1.0430
2024-06-11 1.0390 1.0390
2024-06-07 1.0340 1.0340
2024-06-06 1.0330 1.0330
2024-06-05 1.0460 1.0460
2024-06-04 1.0600 1.0600
2024-06-03 1.0490 1.0490
2024-05-31 1.0550 1.0550
2024-05-30 1.0540 1.0540
2024-05-29 1.0570 1.0570
2024-05-28 1.0530 1.0530
2024-05-27 1.0630 1.0630
2024-05-24 1.0480 1.0480
2024-05-23 1.0570 1.0570
2024-05-22 1.0670 1.0670
2024-05-21 1.0730 1.0730
2024-05-20 1.0740 1.0740
2024-05-17 1.0770 1.0770
2024-05-16 1.0700 1.0700
2024-05-15 1.0750 1.0750
2024-05-14 1.0880 1.0880
2024-05-13 1.0800 1.0800
2024-05-10 1.0870 1.0870
2024-05-09 1.0850 1.0850
2024-05-08 1.0660 1.0660
2024-05-07 1.0780 1.0780
2024-05-06 1.0760 1.0760
2024-04-30 1.0550 1.0550
2024-04-29 1.0470 1.0470
2024-04-26 1.0220 1.0220
2024-04-25 1.0100 1.0100
2024-04-24 1.0150 1.0150
2024-04-23 1.0080 1.0080
2024-04-22 1.0030 1.0030
2024-04-19 1.0070 1.0070
2024-04-18 1.0070 1.0070
2024-04-17 0.9990 0.9990
2024-04-16 0.9750 0.9750
2024-04-15 1.0030 1.0030
2024-04-12 1.0000 1.0000
2024-04-11 0.9980 0.9980
2024-04-10 0.9950 0.9950
2024-04-09 1.0140 1.0140
2024-04-08 1.0110 1.0110
2024-04-03 1.0260 1.0260
2024-04-02 1.0210 1.0210
2024-04-01 1.0260 1.0260
2024-03-29 1.0070 1.0070
2024-03-28 0.9940 0.9940
2024-03-27 0.9860 0.9860
2024-03-26 1.0040 1.0040
2024-03-25 0.9990 0.9990
2024-03-22 1.0170 1.0170
2024-03-21 1.0200 1.0200
2024-03-20 1.0260 1.0260
2024-03-19 1.0270 1.0270
2024-03-18 1.0370 1.0370
2024-03-15 1.0270 1.0270
2024-03-14 1.0220 1.0220
2024-03-13 1.0290 1.0290
2024-03-12 1.0230 1.0230
2024-03-11 1.0200 1.0200
2024-03-08 1.0090 1.0090
2024-03-07 1.0010 1.0010
2024-03-06 1.0160 1.0160
2024-03-05 1.0150 1.0150
2024-03-04 1.0110 1.0110
2024-03-01 1.0120 1.0120
2024-02-29 1.0030 1.0030
2024-02-28 0.9700 0.9700
2024-02-27 1.0050 1.0050
2024-02-26 0.9790 0.9790
2024-02-23 0.9770 0.9770
2024-02-22 0.9680 0.9680
2024-02-21 0.9590 0.9590
2024-02-20 0.9500 0.9500
2024-02-19 0.9520 0.9520
2024-02-08 0.9370 0.9370
2024-02-07 0.9040 0.9040
2024-02-06 0.8870 0.8870
2024-02-05 0.8380 0.8380
2024-02-02 0.8600 0.8600
2024-02-01 0.8830 0.8830
2024-01-31 0.8870 0.8870
2024-01-30 0.9130 0.9130
2024-01-29 0.9360 0.9360
2024-01-26 0.9520 0.9520
2024-01-25 0.9690 0.9690
2024-01-24 0.9430 0.9430
2024-01-23 0.9360 0.9360
2024-01-22 0.9270 0.9270
2024-01-19 0.9730 0.9730
2024-01-18 0.9800 0.9800
2024-01-17 0.9810 0.9810
2024-01-16 1.0040 1.0040
2024-01-15 1.0090 1.0090
2024-01-12 1.0130 1.0130
2024-01-11 1.0200 1.0200
2024-01-10 1.0070 1.0070
2024-01-09 1.0130 1.0130
2024-01-08 1.0110 1.0110
2024-01-05 1.0260 1.0260
2024-01-04 1.0420 1.0420
2024-01-03 1.0490 1.0490
2024-01-02 1.0580 1.0580
2023-12-31 1.0600 1.0600
2023-12-29 1.0600 1.0600
2023-12-28 1.0550 1.0550
2023-12-27 1.0430 1.0430
2023-12-26 1.0430 1.0430
2023-12-25 1.0570 1.0570
2023-12-22 1.0550 1.0550
2023-12-21 1.0700 1.0700
2023-12-20 1.0670 1.0670
2023-12-19 1.0760 1.0760
2023-12-18 1.0750 1.0750
2023-12-15 1.0860 1.0860
2023-12-14 1.0910 1.0910
2023-12-13 1.0930 1.0930
2023-12-12 1.1050 1.1050
2023-12-11 1.1050 1.1050
2023-12-08 1.0920 1.0920
2023-12-07 1.0900 1.0900
2023-12-06 1.0900 1.0900
2023-12-05 1.0900 1.0900
2023-12-04 1.1120 1.1120
2023-12-01 1.1150 1.1150
2023-11-30 1.1090 1.1090
2023-11-29 1.1070 1.1070
2023-11-28 1.1130 1.1130
2023-11-27 1.1020 1.1020
2023-11-24 1.1040 1.1040
2023-11-23 1.1210 1.1210
2023-11-22 1.1110 1.1110
2023-11-21 1.1270 1.1270
2023-11-20 1.1390 1.1390
2023-11-17 1.1310 1.1310
2023-11-16 1.1250 1.1250
2023-11-15 1.1290 1.1290
2023-11-14 1.1190 1.1190
2023-11-13 1.1150 1.1150
2023-11-10 1.1050 1.1050
2023-11-09 1.1080 1.1080
2023-11-08 1.1030 1.1030
2023-11-07 1.0980 1.0980
2023-11-06 1.0970 1.0970
2023-11-03 1.0740 1.0740
2023-11-02 1.0610 1.0610
2023-11-01 1.0740 1.0740
2023-10-31 1.0720 1.0720
2023-10-30 1.0810 1.0810
2023-10-27 1.0690 1.0690
2023-10-26 1.0450 1.0450
2023-10-25 1.0430 1.0430
2023-10-24 1.0400 1.0400
2023-10-23 1.0250 1.0250
2023-10-20 1.0460 1.0460
2023-10-19 1.0640 1.0640
2023-10-18 1.0720 1.0720
2023-10-17 1.0910 1.0910
2023-10-16 1.0880 1.0880
2023-10-13 1.1010 1.1010
2023-10-12 1.1140 1.1140
2023-10-11 1.1110 1.1110
2023-10-10 1.1080 1.1080
2023-10-09 1.1120 1.1120
2023-09-28 1.1150 1.1150
2023-09-27 1.1120 1.1120
2023-09-26 1.1090 1.1090
2023-09-25 1.1060 1.1060
2023-09-22 1.1090 1.1090
2023-09-21 1.0870 1.0870
2023-09-20 1.0930 1.0930
2023-09-19 1.1000 1.1000
2023-09-18 1.1160 1.1160
2023-09-15 1.1110 1.1110
2023-09-14 1.1130 1.1130
2023-09-13 1.1260 1.1260
2023-09-12 1.1440 1.1440
2023-09-11 1.1430 1.1430
2023-09-08 1.1270 1.1270
2023-09-07 1.1240 1.1240
2023-09-06 1.1440 1.1440
2023-09-05 1.1460 1.1460
2023-09-04 1.1520 1.1520
2023-09-01 1.1480 1.1480
2023-08-31 1.1550 1.1550
2023-08-30 1.1620 1.1620
2023-08-29 1.1440 1.1440
2023-08-28 1.1100 1.1100
2023-08-25 1.1140 1.1140
2023-08-24 1.1360 1.1360
2023-08-23 1.1330 1.1330
2023-08-22 1.1580 1.1580
2023-08-21 1.1600 1.1600
2023-08-18 1.1660 1.1660
2023-08-17 1.1820 1.1820
2023-08-16 1.1770 1.1770
2023-08-15 1.1970 1.1970
2023-08-14 1.2110 1.2110
2023-08-11 1.2030 1.2030
2023-08-10 1.2260 1.2260
2023-08-09 1.2290 1.2290
2023-08-08 1.2360 1.2360
2023-08-07 1.2390 1.2390
2023-08-04 1.2480 1.2480
2023-08-03 1.2390 1.2390
2023-08-02 1.2380 1.2380
2023-08-01 1.2390 1.2390
2023-07-31 1.2380 1.2380
2023-07-28 1.2310 1.2310
2023-07-27 1.2180 1.2180
2023-07-26 1.2310 1.2310
2023-07-25 1.2400 1.2400
2023-07-24 1.2220 1.2220
2023-07-21 1.2260 1.2260
2023-07-20 1.2350 1.2350
2023-07-19 1.2480 1.2480
2023-07-18 1.2510 1.2510
2023-07-17 1.2590 1.2590
2023-07-14 1.2680 1.2680
2023-07-13 1.2600 1.2600
2023-07-12 1.2510 1.2510
2023-07-11 1.2600 1.2600
2023-07-10 1.2510 1.2510
2023-07-07 1.2440 1.2440
2023-07-06 1.2600 1.2600
2023-07-05 1.2600 1.2600
2023-07-04 1.2760 1.2760
2023-07-03 1.2740 1.2740
2023-06-30 1.2550 1.2550
2023-06-29 1.2480 1.2480
2023-06-28 1.2400 1.2400
2023-06-27 1.2540 1.2540
2023-06-26 1.2440 1.2440
2023-06-21 1.2700 1.2700
2023-06-20 1.2940 1.2940
2023-06-19 1.2770 1.2770
2023-06-16 1.2590 1.2590
2023-06-15 1.2510 1.2510
2023-06-14 1.2350 1.2350
2023-06-13 1.2290 1.2290
2023-06-12 1.2160 1.2160
2023-06-09 1.1990 1.1990
2023-06-08 1.2000 1.2000
2023-06-07 1.2080 1.2080
2023-06-06 1.2040 1.2040
2023-06-05 1.2240 1.2240
2023-06-02 1.2280 1.2280
2023-06-01 1.2090 1.2090
2023-05-31 1.1970 1.1970
2023-05-30 1.2000 1.2000
2023-05-29 1.1980 1.1980
2023-05-26 1.2100 1.2100
2023-05-25 1.2030 1.2030
2023-05-24 1.2120 1.2120
2023-05-23 1.2200 1.2200
2023-05-22 1.2310 1.2310
2023-05-19 1.2270 1.2270
2023-05-18 1.2190 1.2190
2023-05-17 1.2070 1.2070
2023-05-16 1.2030 1.2030
2023-05-15 1.2200 1.2200
2023-05-12 1.2090 1.2090
2023-05-11 1.2230 1.2230
2023-05-10 1.2230 1.2230
2023-05-09 1.2230 1.2230
2023-05-08 1.2340 1.2340
2023-05-05 1.2370 1.2370
2023-05-04 1.2480 1.2480
2023-04-28 1.2670 1.2670
2023-04-27 1.2700 1.2700
2023-04-26 1.2560 1.2560
2023-04-25 1.2660 1.2660
2023-04-24 1.2870 1.2870
2023-04-21 1.2960 1.2960
2023-04-20 1.3340 1.3340
2023-04-19 1.3360 1.3360
2023-04-18 1.3420 1.3420
2023-04-17 1.3350 1.3350
2023-04-14 1.3340 1.3340
2023-04-13 1.3310 1.3310
2023-04-12 1.3440 1.3440
2023-04-11 1.3340 1.3340
2023-04-10 1.3400 1.3400
2023-04-07 1.3630 1.3630
2023-04-06 1.3470 1.3470
2023-04-04 1.3490 1.3490
2023-04-03 1.3410 1.3410
2023-03-31 1.3310 1.3310
2023-03-30 1.3130 1.3130
2023-03-29 1.3110 1.3110
2023-03-28 1.3180 1.3180
2023-03-27 1.3270 1.3270
2023-03-24 1.3190 1.3190
2023-03-23 1.3180 1.3180
2023-03-22 1.3040 1.3040
2023-03-21 1.2960 1.2960
2023-03-20 1.2790 1.2790
2023-03-17 1.2940 1.2940
2023-03-16 1.2810 1.2810
2023-03-15 1.2990 1.2990
2023-03-14 1.3020 1.3020
2023-03-13 1.3070 1.3070
2023-03-10 1.2870 1.2870
2023-03-09 1.3000 1.3000
2023-03-08 1.2970 1.2970
2023-03-07 1.2890 1.2890
2023-03-06 1.3150 1.3150
2023-03-03 1.3160 1.3160
2023-03-02 1.3240 1.3240
2023-03-01 1.0000 1.0000