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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 1.0340 1.0340
2025-04-29 1.0359 1.0359
2025-04-28 1.0362 1.0362
2025-04-25 1.0350 1.0350
2025-04-24 1.0344 1.0344
2025-04-23 1.0338 1.0338
2025-04-22 1.0343 1.0343
2025-04-21 1.0336 1.0336
2025-04-18 1.0335 1.0335
2025-04-17 1.0330 1.0330
2025-04-16 1.0331 1.0331
2025-04-15 1.0324 1.0324
2025-04-14 1.0324 1.0324
2025-04-11 1.0312 1.0312
2025-04-10 1.0308 1.0308
2025-04-09 1.0291 1.0291
2025-04-08 1.0291 1.0291
2025-04-07 1.0263 1.0263
2025-04-03 1.0367 1.0367
2025-04-02 1.0351 1.0351
2025-04-01 1.0337 1.0337
2025-03-31 1.0331 1.0331
2025-03-28 1.0336 1.0336
2025-03-27 1.0343 1.0343
2025-03-26 1.0338 1.0338
2025-03-25 1.0341 1.0341
2025-03-24 1.0330 1.0330
2025-03-21 1.0307 1.0307
2025-03-20 1.0320 1.0320
2025-03-19 1.0321 1.0321
2025-03-18 1.0307 1.0307
2025-03-17 1.0304 1.0304
2025-03-14 1.0316 1.0316
2025-03-13 1.0285 1.0285
2025-03-12 1.0275 1.0275
2025-03-11 1.0273 1.0273
2025-03-10 1.0276 1.0276
2025-03-07 1.0292 1.0292
2025-03-06 1.0306 1.0306
2025-03-05 1.0298 1.0298
2025-03-04 1.0283 1.0283
2025-03-03 1.0281 1.0281
2025-02-28 1.0279 1.0279
2025-02-27 1.0284 1.0284
2025-02-26 1.0275 1.0275
2025-02-25 1.0279 1.0279
2025-02-24 1.0283 1.0283
2025-02-21 1.0296 1.0296
2025-02-20 1.0299 1.0299
2025-02-19 1.0300 1.0300
2025-02-18 1.0296 1.0296
2025-02-17 1.0306 1.0306
2025-02-14 1.0312 1.0312
2025-02-13 1.0310 1.0310
2025-02-12 1.0314 1.0314
2025-02-11 1.0309 1.0309
2025-02-10 1.0313 1.0313
2025-02-07 1.0314 1.0314
2025-02-06 1.0307 1.0307
2025-02-05 1.0296 1.0296
2025-01-27 1.0297 1.0297
2025-01-24 1.0289 1.0289
2025-01-23 1.0284 1.0284
2025-01-22 1.0291 1.0291
2025-01-21 1.0297 1.0297
2025-01-20 1.0296 1.0296
2025-01-17 1.0294 1.0294
2025-01-16 1.0288 1.0288
2025-01-15 1.0294 1.0294
2025-01-14 1.0300 1.0300
2025-01-13 1.0277 1.0277
2025-01-10 1.0288 1.0288
2025-01-09 1.0292 1.0292
2025-01-08 1.0298 1.0298
2025-01-07 1.0301 1.0301
2025-01-06 1.0302 1.0302
2025-01-03 1.0299 1.0299
2025-01-02 1.0302 1.0302
2024-12-31 1.0305 1.0305
2024-12-30 1.0301 1.0301
2024-12-27 1.0288 1.0288
2024-12-26 1.0277 1.0277
2024-12-25 1.0271 1.0271
2024-12-24 1.0276 1.0276
2024-12-23 1.0274 1.0274
2024-12-20 1.0274 1.0274
2024-12-19 1.0262 1.0262
2024-12-18 1.0263 1.0263
2024-12-17 1.0261 1.0261
2024-12-16 1.0270 1.0270
2024-12-13 1.0274 1.0274
2024-12-12 1.0278 1.0278
2024-12-11 1.0268 1.0268
2024-12-10 1.0262 1.0262
2024-12-09 1.0236 1.0236
2024-12-06 1.0229 1.0229
2024-12-05 1.0214 1.0214
2024-12-04 1.0212 1.0212
2024-12-03 1.0209 1.0209
2024-12-02 1.0208 1.0208
2024-11-29 1.0180 1.0180
2024-11-28 1.0163 1.0163
2024-11-27 1.0162 1.0162
2024-11-26 1.0149 1.0149
2024-11-25 1.0144 1.0144
2024-11-22 1.0138 1.0138
2024-11-21 1.0155 1.0155
2024-11-20 1.0145 1.0145
2024-11-19 1.0140 1.0140
2024-11-18 1.0133 1.0133
2024-11-15 1.0142 1.0142
2024-11-14 1.0147 1.0147
2024-11-13 1.0157 1.0157
2024-11-12 1.0157 1.0157
2024-11-11 1.0157 1.0157
2024-11-08 1.0149 1.0149
2024-11-07 1.0153 1.0153
2024-11-06 1.0137 1.0137
2024-11-05 1.0139 1.0139
2024-11-04 1.0125 1.0125
2024-11-01 1.0116 1.0116
2024-10-31 1.0107 1.0107
2024-10-30 1.0106 1.0106
2024-10-29 1.0112 1.0112
2024-10-28 1.0127 1.0127
2024-10-25 1.0128 1.0128
2024-10-24 1.0118 1.0118
2024-10-23 1.0133 1.0133
2024-10-22 1.0134 1.0134
2024-10-21 1.0137 1.0137
2024-10-18 1.0131 1.0131
2024-10-17 1.0104 1.0104
2024-10-16 1.0107 1.0107
2024-10-15 1.0102 1.0102
2024-10-14 1.0109 1.0109
2024-10-11 1.0065 1.0065
2024-10-10 1.0072 1.0072
2024-10-09 1.0047 1.0047
2024-10-08 1.0104 1.0104
2024-09-30 1.0113 1.0113
2024-09-27 1.0131 1.0131
2024-09-26 1.0158 1.0158
2024-09-25 1.0154 1.0154
2024-09-24 1.0142 1.0142
2024-09-23 1.0138 1.0138
2024-09-20 1.0136 1.0136
2024-09-19 1.0135 1.0135
2024-09-18 1.0137 1.0137
2024-09-13 1.0129 1.0129
2024-09-12 1.0123 1.0123
2024-09-11 1.0121 1.0121
2024-09-10 1.0118 1.0118
2024-09-09 1.0115 1.0115
2024-09-06 1.0120 1.0120
2024-09-05 1.0122 1.0122
2024-09-04 1.0120 1.0120
2024-09-03 1.0120 1.0120
2024-09-02 1.0118 1.0118
2024-08-30 1.0110 1.0110
2024-08-29 1.0110 1.0110
2024-08-28 1.0108 1.0108
2024-08-27 1.0105 1.0105
2024-08-26 1.0122 1.0122
2024-08-23 1.0132 1.0132
2024-08-22 1.0135 1.0135
2024-08-21 1.0133 1.0133
2024-08-20 1.0140 1.0140
2024-08-19 1.0143 1.0143
2024-08-16 1.0137 1.0137
2024-08-15 1.0137 1.0137
2024-08-14 1.0141 1.0141
2024-08-13 1.0136 1.0136
2024-08-12 1.0129 1.0129
2024-08-09 1.0152 1.0152
2024-08-08 1.0162 1.0162
2024-08-07 1.0179 1.0179
2024-08-06 1.0170 1.0170
2024-08-05 1.0181 1.0181
2024-08-02 1.0180 1.0180
2024-08-01 1.0178 1.0178
2024-07-31 1.0174 1.0174
2024-07-30 1.0162 1.0162
2024-07-29 1.0163 1.0163
2024-07-26 1.0158 1.0158
2024-07-25 1.0148 1.0148
2024-07-24 1.0153 1.0153
2024-07-23 1.0153 1.0153
2024-07-22 1.0160 1.0160
2024-07-19 1.0153 1.0153
2024-07-18 1.0150 1.0150
2024-07-17 1.0149 1.0149
2024-07-16 1.0151 1.0151
2024-07-15 1.0143 1.0143
2024-07-12 1.0137 1.0137
2024-07-11 1.0137 1.0137
2024-07-10 1.0126 1.0126
2024-07-09 1.0129 1.0129
2024-07-08 1.0117 1.0117
2024-07-05 1.0134 1.0134
2024-07-04 1.0133 1.0133
2024-07-03 1.0139 1.0139
2024-07-02 1.0149 1.0149
2024-07-01 1.0163 1.0163
2024-06-30 1.0161 1.0161
2024-06-28 1.0160 1.0160
2024-06-27 1.0138 1.0138
2024-06-26 1.0154 1.0154
2024-06-25 1.0135 1.0135
2024-06-24 1.0139 1.0139
2024-06-21 1.0167 1.0167
2024-06-20 1.0175 1.0175
2024-06-19 1.0185 1.0185
2024-06-18 1.0190 1.0190
2024-06-17 1.0180 1.0180
2024-06-14 1.0192 1.0192
2024-06-13 1.0196 1.0196
2024-06-12 1.0204 1.0204
2024-06-11 1.0196 1.0196
2024-06-07 1.0182 1.0182
2024-06-06 1.0183 1.0183
2024-06-05 1.0189 1.0189
2024-06-04 1.0196 1.0196
2024-06-03 1.0187 1.0187
2024-05-31 1.0198 1.0198
2024-05-30 1.0196 1.0196
2024-05-29 1.0195 1.0195
2024-05-28 1.0195 1.0195
2024-05-27 1.0199 1.0199
2024-05-24 1.0180 1.0180
2024-05-23 1.0187 1.0187
2024-05-22 1.0206 1.0206
2024-05-21 1.0202 1.0202
2024-05-20 1.0211 1.0211
2024-05-17 1.0196 1.0196
2024-05-16 1.0181 1.0181
2024-05-15 1.0187 1.0187
2024-05-14 1.0191 1.0191
2024-05-13 1.0189 1.0189
2024-05-10 1.0193 1.0193
2024-05-09 1.0188 1.0188
2024-05-08 1.0174 1.0174
2024-05-07 1.0178 1.0178
2024-05-06 1.0165 1.0165
2024-04-30 1.0150 1.0150
2024-04-29 1.0140 1.0140
2024-04-26 1.0140 1.0140
2024-04-25 1.0142 1.0142
2024-04-24 1.0135 1.0135
2024-04-23 1.0134 1.0134
2024-04-22 1.0144 1.0144
2024-04-19 1.0153 1.0153
2024-04-18 1.0150 1.0150
2024-04-17 1.0144 1.0144
2024-04-16 1.0125 1.0125
2024-04-15 1.0145 1.0145
2024-04-12 1.0148 1.0148
2024-04-11 1.0141 1.0141
2024-04-10 1.0134 1.0134
2024-04-09 1.0138 1.0138
2024-04-08 1.0131 1.0131
2024-04-03 1.0132 1.0132
2024-04-02 1.0124 1.0124
2024-04-01 1.0118 1.0118
2024-03-29 1.0115 1.0115
2024-03-28 1.0106 1.0106
2024-03-27 1.0105 1.0105
2024-03-26 1.0105 1.0105
2024-03-25 1.0111 1.0111
2024-03-22 1.0114 1.0114
2024-03-21 1.0122 1.0122
2024-03-20 1.0116 1.0116
2024-03-19 1.0111 1.0111
2024-03-18 1.0108 1.0108
2024-03-15 1.0094 1.0094
2024-03-14 1.0087 1.0087
2024-03-13 1.0091 1.0091
2024-03-12 1.0091 1.0091
2024-03-11 1.0103 1.0103
2024-03-08 1.0102 1.0102
2024-03-07 1.0101 1.0101
2024-03-06 1.0108 1.0108
2024-03-05 1.0095 1.0095
2024-03-04 1.0096 1.0096
2024-03-01 1.0097 1.0097
2024-02-29 1.0100 1.0100
2024-02-28 1.0090 1.0090
2024-02-27 1.0098 1.0098
2024-02-26 1.0103 1.0103
2024-02-23 1.0098 1.0098
2024-02-22 1.0092 1.0092
2024-02-21 1.0086 1.0086
2024-02-20 1.0073 1.0073
2024-02-19 1.0060 1.0060
2024-02-08 1.0048 1.0048
2024-02-07 1.0036 1.0036
2024-02-06 1.0034 1.0034
2024-02-05 1.0038 1.0038
2024-02-02 1.0056 1.0056
2024-02-01 1.0059 1.0059
2024-01-31 1.0064 1.0064
2024-01-30 1.0071 1.0071
2024-01-29 1.0070 1.0070
2024-01-26 1.0072 1.0072
2024-01-25 1.0070 1.0070
2024-01-24 1.0052 1.0052
2024-01-23 1.0051 1.0051
2024-01-22 1.0054 1.0054
2024-01-19 1.0065 1.0065
2024-01-18 1.0063 1.0063
2024-01-17 1.0070 1.0070
2024-01-16 1.0082 1.0082
2024-01-15 1.0090 1.0090
2024-01-12 1.0098 1.0098
2024-01-11 1.0099 1.0099
2024-01-10 1.0087 1.0087
2024-01-09 1.0094 1.0094
2024-01-08 1.0085 1.0085
2024-01-05 1.0102 1.0102
2024-01-04 1.0107 1.0107
2024-01-03 1.0109 1.0109
2024-01-02 1.0120 1.0120
2023-12-31 1.0124 1.0124
2023-12-29 1.0124 1.0124
2023-12-28 1.0105 1.0105
2023-12-27 1.0083 1.0083
2023-12-26 1.0069 1.0069
2023-12-25 1.0079 1.0079
2023-12-22 1.0075 1.0075
2023-12-21 1.0075 1.0075
2023-12-20 1.0067 1.0067
2023-12-19 1.0077 1.0077
2023-12-18 1.0084 1.0084
2023-12-15 1.0096 1.0096
2023-12-14 1.0096 1.0096
2023-12-13 1.0097 1.0097
2023-12-12 1.0103 1.0103
2023-12-11 1.0104 1.0104
2023-12-08 1.0093 1.0093
2023-12-07 1.0090 1.0090
2023-12-06 1.0087 1.0087
2023-12-05 1.0086 1.0086
2023-12-04 1.0099 1.0099
2023-12-01 1.0098 1.0098
2023-11-30 1.0094 1.0094
2023-11-29 1.0096 1.0096
2023-11-28 1.0101 1.0101
2023-11-27 1.0090 1.0090
2023-11-24 1.0087 1.0087
2023-11-23 1.0097 1.0097
2023-11-22 1.0095 1.0095
2023-11-21 1.0112 1.0112
2023-11-20 1.0117 1.0117
2023-11-17 1.0108 1.0108
2023-11-16 1.0106 1.0106
2023-11-15 1.0118 1.0118
2023-11-14 1.0112 1.0112
2023-11-13 1.0104 1.0104
2023-11-10 1.0100 1.0100
2023-11-09 1.0100 1.0100
2023-11-08 1.0101 1.0101
2023-11-07 1.0100 1.0100
2023-11-06 1.0098 1.0098
2023-11-03 1.0085 1.0085
2023-11-02 1.0078 1.0078
2023-11-01 1.0079 1.0079
2023-10-31 1.0080 1.0080
2023-10-30 1.0081 1.0081
2023-10-27 1.0073 1.0073
2023-10-26 1.0059 1.0059
2023-10-25 1.0057 1.0057
2023-10-24 1.0047 1.0047
2023-10-23 1.0037 1.0037
2023-10-20 1.0046 1.0046
2023-10-19 1.0050 1.0050
2023-10-18 1.0061 1.0061
2023-10-17 1.0071 1.0071
2023-10-16 1.0072 1.0072
2023-10-13 1.0077 1.0077
2023-10-12 1.0080 1.0080
2023-10-11 1.0076 1.0076
2023-10-10 1.0078 1.0078
2023-10-09 1.0078 1.0078
2023-09-28 1.0072 1.0072
2023-09-27 1.0064 1.0064
2023-09-26 1.0062 1.0062
2023-09-25 1.0066 1.0066
2023-09-22 1.0070 1.0070
2023-09-21 1.0060 1.0060
2023-09-20 1.0061 1.0061
2023-09-19 1.0064 1.0064
2023-09-18 1.0066 1.0066
2023-09-15 1.0064 1.0064
2023-09-14 1.0060 1.0060
2023-09-13 1.0060 1.0060
2023-09-12 1.0060 1.0060
2023-09-11 1.0061 1.0061
2023-09-08 1.0063 1.0063
2023-09-07 1.0069 1.0069
2023-09-06 1.0084 1.0084
2023-09-05 1.0086 1.0086
2023-09-04 1.0086 1.0086
2023-09-01 1.0079 1.0079
2023-08-31 1.0075 1.0075
2023-08-25 1.0060 1.0060
2023-08-18 1.0059 1.0059
2023-08-11 1.0045 1.0045
2023-08-04 1.0044 1.0044
2023-07-28 1.0032 1.0032
2023-07-21 1.0026 1.0026
2023-07-14 1.0017 1.0017
2023-07-07 1.0011 1.0011
2023-06-30 1.0002 1.0002
2023-06-21 1.0000 1.0000