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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 1.224 1.224
2025-04-29 1.234 1.234
2025-04-28 1.220 1.220
2025-04-25 1.226 1.226
2025-04-24 1.225 1.225
2025-04-23 1.211 1.211
2025-04-22 1.223 1.223
2025-04-21 1.216 1.216
2025-04-18 1.201 1.201
2025-04-17 1.218 1.218
2025-04-16 1.201 1.201
2025-04-15 1.202 1.202
2025-04-14 1.200 1.200
2025-04-11 1.191 1.191
2025-04-10 1.200 1.200
2025-04-09 1.186 1.186
2025-04-08 1.166 1.166
2025-04-07 1.127 1.127
2025-04-03 1.178 1.178
2025-04-02 1.177 1.177
2025-04-01 1.177 1.177
2025-03-31 1.174 1.174
2025-03-28 1.179 1.179
2025-03-27 1.189 1.189
2025-03-26 1.176 1.176
2025-03-25 1.177 1.177
2025-03-24 1.188 1.188
2025-03-21 1.180 1.180
2025-03-20 1.191 1.191
2025-03-19 1.204 1.204
2025-03-18 1.217 1.217
2025-03-17 1.214 1.214
2025-03-14 1.217 1.217
2025-03-13 1.188 1.188
2025-03-12 1.186 1.186
2025-03-11 1.189 1.189
2025-03-10 1.171 1.171
2025-03-07 1.168 1.168
2025-03-06 1.164 1.164
2025-03-05 1.141 1.141
2025-03-04 1.141 1.141
2025-03-03 1.148 1.148
2025-02-28 1.146 1.146
2025-02-27 1.159 1.159
2025-02-26 1.128 1.128
2025-02-25 1.122 1.122
2025-02-24 1.126 1.126
2025-02-21 1.113 1.113
2025-02-20 1.127 1.127
2025-02-19 1.110 1.110
2025-02-18 1.098 1.098
2025-02-17 1.129 1.129
2025-02-14 1.143 1.143
2025-02-13 1.140 1.140
2025-02-12 1.139 1.139
2025-02-11 1.132 1.132
2025-02-10 1.133 1.133
2025-02-07 1.107 1.107
2025-02-06 1.104 1.104
2025-02-05 1.099 1.099
2025-01-27 1.124 1.124
2025-01-24 1.131 1.131
2025-01-23 1.115 1.115
2025-01-22 1.120 1.120
2025-01-21 1.134 1.134
2025-01-20 1.133 1.133
2025-01-17 1.132 1.132
2025-01-16 1.126 1.126
2025-01-15 1.116 1.116
2025-01-14 1.119 1.119
2025-01-13 1.095 1.095
2025-01-10 1.096 1.096
2025-01-09 1.114 1.114
2025-01-08 1.120 1.120
2025-01-07 1.116 1.116
2025-01-06 1.109 1.109
2025-01-03 1.124 1.124
2025-01-02 1.154 1.154
2024-12-31 1.146 1.146
2024-12-30 1.148 1.148
2024-12-27 1.158 1.158
2024-12-26 1.155 1.155
2024-12-25 1.153 1.153
2024-12-24 1.159 1.159
2024-12-23 1.139 1.139
2024-12-20 1.167 1.167
2024-12-19 1.156 1.156
2024-12-18 1.162 1.162
2024-12-17 1.162 1.162
2024-12-16 1.190 1.190
2024-12-13 1.203 1.203
2024-12-12 1.223 1.223
2024-12-11 1.177 1.177
2024-12-10 1.137 1.137
2024-12-09 1.118 1.118
2024-12-06 1.127 1.127
2024-12-05 1.125 1.125
2024-12-04 1.127 1.127
2024-12-03 1.139 1.139
2024-12-02 1.143 1.143
2024-11-29 1.127 1.127
2024-11-28 1.100 1.100
2024-11-27 1.104 1.104
2024-11-26 1.072 1.072
2024-11-25 1.062 1.062
2024-11-22 1.052 1.052
2024-11-21 1.079 1.079
2024-11-20 1.079 1.079
2024-11-19 1.067 1.067
2024-11-18 1.055 1.055
2024-11-15 1.073 1.073
2024-11-14 1.088 1.088
2024-11-13 1.110 1.110
2024-11-12 1.114 1.114
2024-11-11 1.122 1.122
2024-11-08 1.118 1.118
2024-11-07 1.125 1.125
2024-11-06 1.076 1.076
2024-11-05 1.072 1.072
2024-11-04 1.061 1.061
2024-11-01 1.055 1.055
2024-10-31 1.052 1.052
2024-10-30 1.054 1.054
2024-10-29 1.062 1.062
2024-10-28 1.075 1.075
2024-10-25 1.069 1.069
2024-10-24 1.059 1.059
2024-10-23 1.072 1.072
2024-10-22 1.066 1.066
2024-10-21 1.042 1.042
2024-10-18 1.037 1.037
2024-10-17 1.013 1.013
2024-10-16 1.027 1.027
2024-10-15 1.030 1.030
2024-10-14 1.055 1.055
2024-10-11 1.038 1.038
2024-10-10 1.058 1.058
2024-10-09 1.045 1.045
2024-10-08 1.126 1.126
2024-09-30 1.111 1.111
2024-09-27 1.045 1.045
2024-09-26 1.012 1.012
2024-09-25 0.963 0.963
2024-09-24 0.963 0.963
2024-09-23 0.945 0.945
2024-09-20 0.941 0.941
2024-09-19 0.941 0.941
2024-09-18 0.925 0.925
2024-09-13 0.913 0.913
2024-09-12 0.919 0.919
2024-09-11 0.928 0.928
2024-09-10 0.925 0.925
2024-09-09 0.925 0.925
2024-09-06 0.933 0.933
2024-09-05 0.945 0.945
2024-09-04 0.941 0.941
2024-09-03 0.943 0.943
2024-09-02 0.930 0.930
2024-08-30 0.938 0.938
2024-08-29 0.927 0.927
2024-08-28 0.921 0.921
2024-08-27 0.926 0.926
2024-08-26 0.931 0.931
2024-08-23 0.934 0.934
2024-08-22 0.926 0.926
2024-08-21 0.930 0.930
2024-08-20 0.931 0.931
2024-08-19 0.935 0.935
2024-08-16 0.937 0.937
2024-08-15 0.933 0.933
2024-08-14 0.930 0.930
2024-08-13 0.938 0.938
2024-08-12 0.943 0.943
2024-08-09 0.943 0.943
2024-08-08 0.949 0.949
2024-08-07 0.937 0.937
2024-08-06 0.938 0.938
2024-08-05 0.936 0.936
2024-08-02 0.936 0.936
2024-08-01 0.939 0.939
2024-07-31 0.946 0.946
2024-07-30 0.920 0.920
2024-07-29 0.929 0.929
2024-07-26 0.938 0.938
2024-07-25 0.922 0.922
2024-07-24 0.922 0.922
2024-07-23 0.934 0.934
2024-07-22 0.955 0.955
2024-07-19 0.965 0.965
2024-07-18 0.963 0.963
2024-07-17 0.960 0.960
2024-07-16 0.955 0.955
2024-07-15 0.959 0.959
2024-07-12 0.963 0.963
2024-07-11 0.962 0.962
2024-07-10 0.956 0.956
2024-07-09 0.957 0.957
2024-07-08 0.952 0.952
2024-07-05 0.963 0.963
2024-07-04 0.967 0.967
2024-07-03 0.973 0.973
2024-07-02 0.979 0.979
2024-07-01 0.980 0.980
2024-06-30 0.980 0.980
2024-06-28 0.980 0.980
2024-06-27 0.988 0.988
2024-06-26 0.999 0.999
2024-06-25 1.000 1.000
2024-06-24 0.999 0.999
2024-06-21 1.000 1.000
2024-06-20 1.007 1.007
2024-06-19 1.012 1.012
2024-06-18 1.019 1.019
2024-06-17 1.027 1.027
2024-06-14 1.032 1.032
2024-06-13 1.022 1.022
2024-06-12 1.034 1.034
2024-06-11 1.032 1.032
2024-06-07 1.044 1.044
2024-06-06 1.054 1.054
2024-06-05 1.056 1.056
2024-06-04 1.069 1.069
2024-06-03 1.060 1.060
2024-05-31 1.059 1.059
2024-05-30 1.061 1.061
2024-05-29 1.067 1.067
2024-05-28 1.073 1.073
2024-05-27 1.082 1.082
2024-05-24 1.076 1.076
2024-05-23 1.082 1.082
2024-05-22 1.093 1.093
2024-05-21 1.103 1.103
2024-05-20 1.108 1.108
2024-05-17 1.109 1.109
2024-05-16 1.107 1.107
2024-05-15 1.108 1.108
2024-05-14 1.110 1.110
2024-05-13 1.114 1.114
2024-05-10 1.119 1.119
2024-05-09 1.119 1.119
2024-05-08 1.113 1.113
2024-05-07 1.123 1.123
2024-05-06 1.121 1.121
2024-04-30 1.103 1.103
2024-04-29 1.089 1.089
2024-04-26 1.077 1.077
2024-04-25 1.067 1.067
2024-04-24 1.070 1.070
2024-04-23 1.071 1.071
2024-04-22 1.073 1.073
2024-04-19 1.062 1.062
2024-04-18 1.070 1.070
2024-04-17 1.064 1.064
2024-04-16 1.058 1.058
2024-04-15 1.069 1.069
2024-04-12 1.055 1.055
2024-04-11 1.060 1.060
2024-04-10 1.058 1.058
2024-04-09 1.066 1.066
2024-04-08 1.068 1.068
2024-04-03 1.096 1.096
2024-04-02 1.097 1.097
2024-04-01 1.100 1.100
2024-03-29 1.080 1.080
2024-03-28 1.081 1.081
2024-03-27 1.076 1.076
2024-03-26 1.070 1.070
2024-03-25 1.061 1.061
2024-03-22 1.068 1.068
2024-03-21 1.075 1.075
2024-03-20 1.078 1.078
2024-03-19 1.084 1.084
2024-03-18 1.075 1.075
2024-03-15 1.077 1.077
2024-03-14 1.074 1.074
2024-03-13 1.075 1.075
2024-03-12 1.074 1.074
2024-03-11 1.059 1.059
2024-03-08 1.045 1.045
2024-03-07 1.050 1.050
2024-03-06 1.048 1.048
2024-03-05 1.058 1.058
2024-03-04 1.054 1.054
2024-03-01 1.049 1.049
2024-02-29 1.046 1.046
2024-02-28 1.029 1.029
2024-02-27 1.047 1.047
2024-02-26 1.044 1.044
2024-02-23 1.046 1.046
2024-02-22 1.045 1.045
2024-02-21 1.041 1.041
2024-02-20 1.020 1.020
2024-02-19 1.020 1.020
2024-02-08 1.018 1.018
2024-02-07 0.996 0.996
2024-02-06 0.981 0.981
2024-02-05 0.939 0.939
2024-02-02 0.953 0.953
2024-02-01 0.958 0.958
2024-01-31 0.954 0.954
2024-01-30 0.980 0.980
2024-01-29 1.007 1.007
2024-01-26 1.017 1.017
2024-01-25 1.016 1.016
2024-01-24 0.991 0.991
2024-01-23 0.985 0.985
2024-01-22 0.986 0.986
2024-01-19 1.031 1.031
2024-01-18 1.031 1.031
2024-01-17 1.022 1.022
2024-01-16 1.042 1.042
2024-01-15 1.039 1.039
2024-01-12 1.044 1.044
2024-01-11 1.044 1.044
2024-01-10 1.036 1.036
2024-01-09 1.022 1.022
2024-01-08 1.021 1.021
2024-01-05 1.034 1.034
2024-01-04 1.044 1.044
2024-01-03 1.063 1.063
2024-01-02 1.071 1.071
2023-12-31 1.087 1.087
2023-12-29 1.086 1.086
2023-12-28 1.079 1.079
2023-12-27 1.049 1.049
2023-12-26 1.042 1.042
2023-12-25 1.050 1.050
2023-12-22 1.049 1.049
2023-12-21 1.054 1.054
2023-12-20 1.040 1.040
2023-12-19 1.052 1.052
2023-12-18 1.053 1.053
2023-12-15 1.059 1.059
2023-12-14 1.056 1.056
2023-12-13 1.071 1.071
2023-12-12 1.100 1.100
2023-12-11 1.093 1.093
2023-12-08 1.105 1.105
2023-12-07 1.102 1.102
2023-12-06 1.105 1.105
2023-12-05 1.102 1.102
2023-12-04 1.125 1.125
2023-12-01 1.142 1.142
2023-11-30 1.156 1.156
2023-11-29 1.151 1.151
2023-11-28 1.152 1.152
2023-11-27 1.155 1.155
2023-11-24 1.172 1.172
2023-11-23 1.174 1.174
2023-11-22 1.172 1.172
2023-11-21 1.179 1.179
2023-11-20 1.167 1.167
2023-11-17 1.162 1.162
2023-11-16 1.167 1.167
2023-11-15 1.179 1.179
2023-11-14 1.172 1.172
2023-11-13 1.172 1.172
2023-11-10 1.183 1.183
2023-11-09 1.192 1.192
2023-11-08 1.196 1.196
2023-11-07 1.196 1.196
2023-11-06 1.200 1.200
2023-11-03 1.203 1.203
2023-11-02 1.193 1.193
2023-11-01 1.208 1.208
2023-10-31 1.193 1.193
2023-10-30 1.193 1.193
2023-10-27 1.181 1.181
2023-10-26 1.164 1.164
2023-10-25 1.157 1.157
2023-10-24 1.128 1.128
2023-10-23 1.121 1.121
2023-10-20 1.120 1.120
2023-10-19 1.123 1.123
2023-10-18 1.153 1.153
2023-10-17 1.160 1.160
2023-10-16 1.161 1.161
2023-10-13 1.179 1.179
2023-10-12 1.201 1.201
2023-10-11 1.200 1.200
2023-10-10 1.201 1.201
2023-10-09 1.210 1.210
2023-09-28 1.214 1.214
2023-09-27 1.227 1.227
2023-09-26 1.226 1.226
2023-09-25 1.238 1.238
2023-09-22 1.248 1.248
2023-09-21 1.229 1.229
2023-09-20 1.251 1.251
2023-09-19 1.256 1.256
2023-09-18 1.262 1.262
2023-09-15 1.252 1.252
2023-09-14 1.266 1.266
2023-09-13 1.273 1.273
2023-09-12 1.271 1.271
2023-09-11 1.284 1.284
2023-09-08 1.279 1.279
2023-09-07 1.283 1.283
2023-09-06 1.298 1.298
2023-09-05 1.302 1.302
2023-09-04 1.315 1.315
2023-09-01 1.275 1.275
2023-08-31 1.251 1.251
2023-08-30 1.259 1.259
2023-08-29 1.262 1.262
2023-08-28 1.243 1.243
2023-08-25 1.243 1.243
2023-08-24 1.253 1.253
2023-08-23 1.225 1.225
2023-08-22 1.243 1.243
2023-08-21 1.245 1.245
2023-08-18 1.247 1.247
2023-08-17 1.271 1.271
2023-08-16 1.248 1.248
2023-08-15 1.250 1.250
2023-08-14 1.253 1.253
2023-08-11 1.269 1.269
2023-08-10 1.298 1.298
2023-08-09 1.298 1.298
2023-08-08 1.299 1.299
2023-08-07 1.297 1.297
2023-08-04 1.320 1.320
2023-08-03 1.324 1.324
2023-08-02 1.312 1.312
2023-08-01 1.316 1.316
2023-07-31 1.330 1.330
2023-07-28 1.331 1.331
2023-07-27 1.308 1.308
2023-07-26 1.294 1.294
2023-07-25 1.294 1.294
2023-07-24 1.242 1.242
2023-07-21 1.255 1.255
2023-07-20 1.237 1.237
2023-07-19 1.237 1.237
2023-07-18 1.235 1.235
2023-07-17 1.237 1.237
2023-07-14 1.249 1.249
2023-07-13 1.252 1.252
2023-07-12 1.218 1.218
2023-07-11 1.219 1.219
2023-07-10 1.216 1.216
2023-07-07 1.215 1.215
2023-07-06 1.220 1.220
2023-07-05 1.226 1.226
2023-07-04 1.247 1.247
2023-07-03 1.247 1.247
2023-06-30 1.226 1.226
2023-06-29 1.232 1.232
2023-06-28 1.244 1.244
2023-06-27 1.239 1.239
2023-06-26 1.213 1.213
2023-06-21 1.238 1.238
2023-06-20 1.252 1.252
2023-06-19 1.267 1.267
2023-06-16 1.294 1.294
2023-06-15 1.285 1.285
2023-06-14 1.272 1.272
2023-06-13 1.247 1.247
2023-06-12 1.242 1.242
2023-06-09 1.213 1.213
2023-06-08 1.218 1.218
2023-06-07 1.206 1.206
2023-06-06 1.215 1.215
2023-06-05 1.217 1.217
2023-06-02 1.239 1.239
2023-06-01 1.218 1.218
2023-05-31 1.216 1.216
2023-05-30 1.241 1.241
2023-05-29 1.247 1.247
2023-05-26 1.256 1.256
2023-05-25 1.254 1.254
2023-05-24 1.269 1.269
2023-05-23 1.291 1.291
2023-05-22 1.304 1.304
2023-05-19 1.270 1.270
2023-05-18 1.253 1.253
2023-05-17 1.257 1.257
2023-05-16 1.271 1.271
2023-05-15 1.282 1.282
2023-05-12 1.272 1.272
2023-05-11 1.286 1.286
2023-05-10 1.293 1.293
2023-05-09 1.302 1.302
2023-05-08 1.315 1.315
2023-05-05 1.327 1.327
2023-05-04 1.323 1.323
2023-04-28 1.324 1.324
2023-04-27 1.321 1.321
2023-04-26 1.319 1.319
2023-04-25 1.316 1.316
2023-04-24 1.295 1.295
2023-04-21 1.319 1.319
2023-04-20 1.331 1.331
2023-04-19 1.347 1.347
2023-04-18 1.353 1.353
2023-04-17 1.351 1.351
2023-04-14 1.338 1.338
2023-04-13 1.358 1.358
2023-04-12 1.354 1.354
2023-04-11 1.386 1.386
2023-04-10 1.420 1.420
2023-04-07 1.431 1.431
2023-04-06 1.433 1.433
2023-04-04 1.454 1.454
2023-04-03 1.435 1.435
2023-03-31 1.421 1.421
2023-03-30 1.423 1.423
2023-03-29 1.405 1.405
2023-03-28 1.393 1.393
2023-03-27 1.361 1.361
2023-03-24 1.366 1.366
2023-03-23 1.369 1.369
2023-03-22 1.352 1.352
2023-03-21 1.356 1.356
2023-03-20 1.315 1.315
2023-03-17 1.329 1.329
2023-03-16 1.351 1.351
2023-03-15 1.357 1.357
2023-03-14 1.380 1.380
2023-03-13 1.398 1.398
2023-03-10 1.375 1.375
2023-03-09 1.397 1.397
2023-03-08 1.415 1.415
2023-03-07 1.423 1.423
2023-03-06 1.450 1.450
2023-03-03 1.452 1.452
2023-03-02 1.464 1.464
2023-03-01 1.459 1.459
2023-02-28 1.454 1.454
2023-02-27 1.452 1.452
2023-02-24 1.443 1.443
2023-02-23 1.454 1.454
2023-02-22 1.469 1.469
2023-02-21 1.468 1.468
2023-02-20 1.484 1.484
2023-02-17 1.453 1.453
2023-02-16 1.460 1.460
2023-02-15 1.465 1.465
2023-02-14 1.459 1.459
2023-02-13 1.471 1.471
2023-02-10 1.439 1.439
2023-02-09 1.428 1.428
2023-02-08 1.394 1.394
2023-02-07 1.401 1.401
2023-02-06 1.407 1.407
2023-02-03 1.422 1.422
2023-02-02 1.419 1.419
2023-02-01 1.400 1.400
2023-01-31 1.386 1.386
2023-01-30 1.406 1.406
2023-01-20 1.388 1.388
2023-01-19 1.388 1.388
2023-01-18 1.395 1.395
2023-01-17 1.407 1.407
2023-01-16 1.419 1.419
2023-01-13 1.408 1.408
2023-01-12 1.375 1.375
2023-01-11 1.389 1.389
2023-01-10 1.400 1.400
2023-01-09 1.395 1.395
2023-01-06 1.368 1.368
2023-01-05 1.371 1.371
2023-01-04 1.340 1.340
2023-01-03 1.319 1.319
2022-12-31 1.332 1.332
2022-12-30 1.333 1.333
2022-12-29 1.329 1.329
2022-12-28 1.334 1.334
2022-12-27 1.339 1.339
2022-12-26 1.322 1.322
2022-12-23 1.332 1.332
2022-12-22 1.333 1.333
2022-12-21 1.313 1.313
2022-12-20 1.301 1.301
2022-12-19 1.333 1.333
2022-12-16 1.351 1.351
2022-12-15 1.350 1.350
2022-12-14 1.371 1.371
2022-12-13 1.348 1.348
2022-12-12 1.332 1.332
2022-12-09 1.347 1.347
2022-12-08 1.000 1.000