官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 0.6593 0.6593
2025-04-29 0.6549 0.6549
2025-04-28 0.6629 0.6629
2025-04-25 0.6743 0.6743
2025-04-24 0.6722 0.6722
2025-04-23 0.6706 0.6706
2025-04-22 0.6635 0.6635
2025-04-21 0.6695 0.6695
2025-04-18 0.6507 0.6507
2025-04-17 0.6440 0.6440
2025-04-16 0.6401 0.6401
2025-04-15 0.6502 0.6502
2025-04-14 0.6478 0.6478
2025-04-11 0.6417 0.6417
2025-04-10 0.6327 0.6327
2025-04-09 0.6214 0.6214
2025-04-08 0.6137 0.6137
2025-04-07 0.6091 0.6091
2025-04-03 0.7023 0.7023
2025-04-02 0.7202 0.7202
2025-04-01 0.7116 0.7116
2025-03-31 0.7163 0.7163
2025-03-28 0.7242 0.7242
2025-03-27 0.7326 0.7326
2025-03-26 0.7357 0.7357
2025-03-25 0.7411 0.7411
2025-03-24 0.7416 0.7416
2025-03-21 0.7408 0.7408
2025-03-20 0.7586 0.7586
2025-03-19 0.7638 0.7638
2025-03-18 0.7674 0.7674
2025-03-17 0.7583 0.7583
2025-03-14 0.7581 0.7581
2025-03-13 0.7470 0.7470
2025-03-12 0.7472 0.7472
2025-03-11 0.7465 0.7465
2025-03-10 0.7440 0.7440
2025-03-07 0.7438 0.7438
2025-03-06 0.7543 0.7543
2025-03-05 0.7486 0.7486
2025-03-04 0.7536 0.7536
2025-03-03 0.7649 0.7649
2025-02-28 0.7348 0.7348
2025-02-27 0.7466 0.7466
2025-02-26 0.7419 0.7419
2025-02-25 0.7302 0.7302
2025-02-24 0.7294 0.7294
2025-02-21 0.7321 0.7321
2025-02-20 0.7171 0.7171
2025-02-19 0.7206 0.7206
2025-02-18 0.7102 0.7102
2025-02-17 0.7083 0.7083
2025-02-14 0.7117 0.7117
2025-02-13 0.7101 0.7101
2025-02-12 0.7138 0.7138
2025-02-11 0.7058 0.7058
2025-02-10 0.7086 0.7086
2025-02-07 0.7177 0.7177
2025-02-06 0.7078 0.7078
2025-02-05 0.6847 0.6847
2025-01-27 0.6875 0.6875
2025-01-24 0.6972 0.6972
2025-01-23 0.6829 0.6829
2025-01-22 0.6901 0.6901
2025-01-21 0.6997 0.6997
2025-01-20 0.6977 0.6977
2025-01-17 0.6770 0.6770
2025-01-16 0.6703 0.6703
2025-01-15 0.6674 0.6674
2025-01-14 0.6835 0.6835
2025-01-13 0.6624 0.6624
2025-01-10 0.6615 0.6615
2025-01-09 0.6711 0.6711
2025-01-08 0.6620 0.6620
2025-01-07 0.6612 0.6612
2025-01-06 0.6597 0.6597
2025-01-03 0.6545 0.6545
2025-01-02 0.6684 0.6684
2024-12-31 0.6965 0.6965
2024-12-30 0.7050 0.7050
2024-12-27 0.7020 0.7020
2024-12-26 0.7052 0.7052
2024-12-25 0.7059 0.7059
2024-12-24 0.7157 0.7157
2024-12-23 0.7032 0.7032
2024-12-20 0.7170 0.7170
2024-12-19 0.7140 0.7140
2024-12-18 0.7150 0.7150
2024-12-17 0.7153 0.7153
2024-12-16 0.7116 0.7116
2024-12-13 0.7253 0.7253
2024-12-12 0.7394 0.7394
2024-12-11 0.7302 0.7302
2024-12-10 0.7366 0.7366
2024-12-09 0.7420 0.7420
2024-12-06 0.7394 0.7394
2024-12-05 0.7307 0.7307
2024-12-04 0.7294 0.7294
2024-12-03 0.7440 0.7440
2024-12-02 0.7507 0.7507
2024-11-29 0.7497 0.7497
2024-11-28 0.7412 0.7412
2024-11-27 0.7534 0.7534
2024-11-26 0.7346 0.7346
2024-11-25 0.7582 0.7582
2024-11-22 0.7423 0.7423
2024-11-21 0.7616 0.7616
2024-11-20 0.7606 0.7606
2024-11-19 0.7559 0.7559
2024-11-18 0.7288 0.7288
2024-11-15 0.7294 0.7294
2024-11-14 0.7521 0.7521
2024-11-13 0.7782 0.7782
2024-11-12 0.7760 0.7760
2024-11-11 0.7860 0.7860
2024-11-08 0.7506 0.7506
2024-11-07 0.7540 0.7540
2024-11-06 0.7456 0.7456
2024-11-05 0.7344 0.7344
2024-11-04 0.6975 0.6975
2024-11-01 0.6830 0.6830
2024-10-31 0.6957 0.6957
2024-10-30 0.6845 0.6845
2024-10-29 0.6914 0.6914
2024-10-28 0.6941 0.6941
2024-10-25 0.6934 0.6934
2024-10-24 0.6587 0.6587
2024-10-23 0.6781 0.6781
2024-10-22 0.6668 0.6668
2024-10-21 0.6570 0.6570
2024-10-18 0.6518 0.6518
2024-10-17 0.6104 0.6104
2024-10-16 0.6135 0.6135
2024-10-15 0.6233 0.6233
2024-10-14 0.6379 0.6379
2024-10-11 0.6206 0.6206
2024-10-10 0.6538 0.6538
2024-10-09 0.6534 0.6534
2024-10-08 0.7235 0.7235
2024-09-30 0.6628 0.6628
2024-09-27 0.5954 0.5954
2024-09-26 0.5462 0.5462
2024-09-25 0.5336 0.5336
2024-09-24 0.5270 0.5270
2024-09-23 0.5044 0.5044
2024-09-20 0.5055 0.5055
2024-09-19 0.5100 0.5100
2024-09-18 0.5070 0.5070
2024-09-13 0.5106 0.5106
2024-09-12 0.5247 0.5247
2024-09-11 0.5296 0.5296
2024-09-10 0.5140 0.5140
2024-09-09 0.5181 0.5181
2024-09-06 0.5217 0.5217
2024-09-05 0.5330 0.5330
2024-09-04 0.5363 0.5363
2024-09-03 0.5319 0.5319
2024-09-02 0.5155 0.5155
2024-08-30 0.5238 0.5238
2024-08-29 0.5134 0.5134
2024-08-28 0.5044 0.5044
2024-08-27 0.5021 0.5021
2024-08-26 0.5091 0.5091
2024-08-23 0.4997 0.4997
2024-08-22 0.5032 0.5032
2024-08-21 0.5056 0.5056
2024-08-20 0.5030 0.5030
2024-08-19 0.5104 0.5104
2024-08-16 0.5134 0.5134
2024-08-15 0.5201 0.5201
2024-08-14 0.5153 0.5153
2024-08-13 0.5235 0.5235
2024-08-12 0.5161 0.5161
2024-08-09 0.5161 0.5161
2024-08-08 0.5223 0.5223
2024-08-07 0.5244 0.5244
2024-08-06 0.5269 0.5269
2024-08-05 0.5217 0.5217
2024-08-02 0.5330 0.5330
2024-08-01 0.5425 0.5425
2024-07-31 0.5542 0.5542
2024-07-30 0.5344 0.5344
2024-07-29 0.5371 0.5371
2024-07-26 0.5488 0.5488
2024-07-25 0.5440 0.5440
2024-07-24 0.5375 0.5375
2024-07-23 0.5453 0.5453
2024-07-22 0.5585 0.5585
2024-07-19 0.5627 0.5627
2024-07-18 0.5618 0.5618
2024-07-17 0.5528 0.5528
2024-07-16 0.5571 0.5571
2024-07-15 0.5460 0.5460
2024-07-12 0.5539 0.5539
2024-07-11 0.5448 0.5448
2024-07-10 0.5281 0.5281
2024-07-09 0.5305 0.5305
2024-07-08 0.5253 0.5253
2024-07-05 0.5392 0.5392
2024-07-04 0.5402 0.5402
2024-07-03 0.5475 0.5475
2024-07-02 0.5466 0.5466
2024-07-01 0.5504 0.5504
2024-06-30 0.5564 0.5564
2024-06-28 0.5565 0.5565
2024-06-27 0.5620 0.5620
2024-06-26 0.5705 0.5705
2024-06-25 0.5621 0.5621
2024-06-24 0.5719 0.5719
2024-06-21 0.5840 0.5840
2024-06-20 0.5890 0.5890
2024-06-19 0.6016 0.6016
2024-06-18 0.6123 0.6123
2024-06-17 0.6168 0.6168
2024-06-14 0.6074 0.6074
2024-06-13 0.6082 0.6082
2024-06-12 0.6107 0.6107
2024-06-11 0.6107 0.6107
2024-06-07 0.6045 0.6045
2024-06-06 0.6171 0.6171
2024-06-05 0.6277 0.6277
2024-06-04 0.6251 0.6251
2024-06-03 0.6155 0.6155
2024-05-31 0.6122 0.6122
2024-05-30 0.6135 0.6135
2024-05-29 0.6122 0.6122
2024-05-28 0.6022 0.6022
2024-05-27 0.6080 0.6080
2024-05-24 0.6070 0.6070
2024-05-23 0.6185 0.6185
2024-05-22 0.6344 0.6344
2024-05-21 0.6251 0.6251
2024-05-20 0.6321 0.6321
2024-05-17 0.6334 0.6334
2024-05-16 0.6224 0.6224
2024-05-15 0.6204 0.6204
2024-05-14 0.6190 0.6190
2024-05-13 0.6209 0.6209
2024-05-10 0.6395 0.6395
2024-05-09 0.6487 0.6487
2024-05-08 0.6220 0.6220
2024-05-07 0.6352 0.6352
2024-05-06 0.6351 0.6351
2024-04-30 0.6130 0.6130
2024-04-29 0.6194 0.6194
2024-04-26 0.5894 0.5894
2024-04-25 0.5803 0.5803
2024-04-24 0.5692 0.5692
2024-04-23 0.5709 0.5709
2024-04-22 0.5688 0.5688
2024-04-19 0.5757 0.5757
2024-04-18 0.5901 0.5901
2024-04-17 0.5915 0.5915
2024-04-16 0.5781 0.5781
2024-04-15 0.6050 0.6050
2024-04-12 0.5995 0.5995
2024-04-11 0.6148 0.6148
2024-04-10 0.6156 0.6156
2024-04-09 0.6246 0.6246
2024-04-08 0.5994 0.5994
2024-04-03 0.6130 0.6130
2024-04-02 0.6176 0.6176
2024-04-01 0.6063 0.6063
2024-03-29 0.5845 0.5845
2024-03-28 0.5786 0.5786
2024-03-27 0.5749 0.5749
2024-03-26 0.5945 0.5945
2024-03-25 0.5789 0.5789
2024-03-22 0.5900 0.5900
2024-03-21 0.6054 0.6054
2024-03-20 0.6102 0.6102
2024-03-19 0.6092 0.6092
2024-03-18 0.6149 0.6149
2024-03-15 0.5991 0.5991
2024-03-14 0.6010 0.6010
2024-03-13 0.6054 0.6054
2024-03-12 0.6058 0.6058
2024-03-11 0.6011 0.6011
2024-03-08 0.5570 0.5570
2024-03-07 0.5540 0.5540
2024-03-06 0.5670 0.5670
2024-03-05 0.5614 0.5614
2024-03-04 0.5718 0.5718
2024-03-01 0.5647 0.5647
2024-02-29 0.5617 0.5617
2024-02-28 0.5434 0.5434
2024-02-27 0.5586 0.5586
2024-02-26 0.5503 0.5503
2024-02-23 0.5540 0.5540
2024-02-22 0.5473 0.5473
2024-02-21 0.5449 0.5449
2024-02-20 0.5369 0.5369
2024-02-19 0.5413 0.5413
2024-02-08 0.5453 0.5453
2024-02-07 0.5345 0.5345
2024-02-06 0.5201 0.5201
2024-02-05 0.4880 0.4880
2024-02-02 0.5036 0.5036
2024-02-01 0.5183 0.5183
2024-01-31 0.5223 0.5223
2024-01-30 0.5317 0.5317
2024-01-29 0.5468 0.5468
2024-01-26 0.5648 0.5648
2024-01-25 0.5798 0.5798
2024-01-24 0.5722 0.5722
2024-01-23 0.5770 0.5770
2024-01-22 0.5742 0.5742
2024-01-19 0.5982 0.5982
2024-01-18 0.6066 0.6066
2024-01-17 0.6036 0.6036
2024-01-16 0.6208 0.6208
2024-01-15 0.6179 0.6179
2024-01-12 0.6300 0.6300
2024-01-11 0.6290 0.6290
2024-01-10 0.6094 0.6094
2024-01-09 0.6057 0.6057
2024-01-08 0.6052 0.6052
2024-01-05 0.6158 0.6158
2024-01-04 0.6299 0.6299
2024-01-03 0.6390 0.6390
2024-01-02 0.6431 0.6431
2023-12-31 0.6541 0.6541
2023-12-29 0.6535 0.6535
2023-12-28 0.6529 0.6529
2023-12-27 0.6222 0.6222
2023-12-26 0.6252 0.6252
2023-12-25 0.6303 0.6303
2023-12-22 0.6212 0.6212
2023-12-21 0.6143 0.6143
2023-12-20 0.6029 0.6029
2023-12-19 0.6092 0.6092
2023-12-18 0.6062 0.6062
2023-12-15 0.6196 0.6196
2023-12-14 0.6219 0.6219
2023-12-13 0.6243 0.6243
2023-12-12 0.6372 0.6372
2023-12-11 0.6400 0.6400
2023-12-08 0.6378 0.6378
2023-12-07 0.6394 0.6394
2023-12-06 0.6434 0.6434
2023-12-05 0.6334 0.6334
2023-12-04 0.6398 0.6398
2023-12-01 0.6474 0.6474
2023-11-30 0.6523 0.6523
2023-11-29 0.6586 0.6586
2023-11-28 0.6697 0.6697
2023-11-27 0.6661 0.6661
2023-11-24 0.6692 0.6692
2023-11-23 0.6798 0.6798
2023-11-22 0.6782 0.6782
2023-11-21 0.6941 0.6941
2023-11-20 0.6987 0.6987
2023-11-17 0.6999 0.6999
2023-11-16 0.6976 0.6976
2023-11-15 0.7152 0.7152
2023-11-14 0.7049 0.7049
2023-11-13 0.7096 0.7096
2023-11-10 0.7100 0.7100
2023-11-09 0.7156 0.7156
2023-11-08 0.7145 0.7145
2023-11-07 0.7142 0.7142
2023-11-06 0.7202 0.7202
2023-11-03 0.6929 0.6929
2023-11-02 0.6837 0.6837
2023-11-01 0.6967 0.6967
2023-10-31 0.7016 0.7016
2023-10-30 0.7086 0.7086
2023-10-27 0.6919 0.6919
2023-10-26 0.6597 0.6597
2023-10-25 0.6565 0.6565
2023-10-24 0.6605 0.6605
2023-10-23 0.6551 0.6551
2023-10-20 0.6753 0.6753
2023-10-19 0.6687 0.6687
2023-10-18 0.6754 0.6754
2023-10-17 0.6885 0.6885
2023-10-16 0.6822 0.6822
2023-10-13 0.7003 0.7003
2023-10-12 0.7119 0.7119
2023-10-11 0.6918 0.6918
2023-10-10 0.6956 0.6956
2023-10-09 0.6995 0.6995
2023-09-28 0.7067 0.7067
2023-09-27 0.7064 0.7064
2023-09-26 0.7003 0.7003
2023-09-25 0.7108 0.7108
2023-09-22 0.7121 0.7121
2023-09-21 0.7019 0.7019
2023-09-20 0.7076 0.7076
2023-09-19 0.7169 0.7169
2023-09-18 0.7226 0.7226
2023-09-15 0.7112 0.7112
2023-09-14 0.7189 0.7189
2023-09-13 0.7320 0.7320
2023-09-12 0.7415 0.7415
2023-09-11 0.7389 0.7389
2023-09-08 0.7404 0.7404
2023-09-07 0.7534 0.7534
2023-09-06 0.7730 0.7730
2023-09-05 0.7762 0.7762
2023-09-04 0.7816 0.7816
2023-09-01 0.7774 0.7774
2023-08-31 0.7751 0.7751
2023-08-30 0.7821 0.7821
2023-08-29 0.7876 0.7876
2023-08-28 0.7697 0.7697
2023-08-25 0.7771 0.7771
2023-08-24 0.7870 0.7870
2023-08-23 0.7857 0.7857
2023-08-22 0.8116 0.8116
2023-08-21 0.8222 0.8222
2023-08-18 0.8391 0.8391
2023-08-17 0.8519 0.8519
2023-08-16 0.8511 0.8511
2023-08-15 0.8548 0.8548
2023-08-14 0.8645 0.8645
2023-08-11 0.8713 0.8713
2023-08-10 0.8889 0.8889
2023-08-09 0.8845 0.8845
2023-08-08 0.8874 0.8874
2023-08-07 0.8910 0.8910
2023-08-04 0.8940 0.8940
2023-08-03 0.8797 0.8797
2023-08-02 0.8722 0.8722
2023-08-01 0.8692 0.8692
2023-07-31 0.8737 0.8737
2023-07-28 0.8550 0.8550
2023-07-27 0.8528 0.8528
2023-07-26 0.8573 0.8573
2023-07-25 0.8592 0.8592
2023-07-24 0.8447 0.8447
2023-07-21 0.8551 0.8551
2023-07-20 0.8610 0.8610
2023-07-19 0.8611 0.8611
2023-07-18 0.8729 0.8729
2023-07-17 0.8751 0.8751
2023-07-14 0.8932 0.8932
2023-07-13 0.9067 0.9067
2023-07-12 0.9008 0.9008
2023-07-11 0.9016 0.9016
2023-07-10 0.8939 0.8939
2023-07-07 0.8805 0.8805
2023-07-06 0.8911 0.8911
2023-07-05 0.8991 0.8991
2023-07-04 0.8999 0.8999
2023-07-03 0.8990 0.8990
2023-06-30 0.8871 0.8871
2023-06-29 0.8588 0.8588
2023-06-28 0.8622 0.8622
2023-06-27 0.8580 0.8580
2023-06-26 0.8648 0.8648
2023-06-21 0.8582 0.8582
2023-06-20 0.8721 0.8721
2023-06-19 0.8722 0.8722
2023-06-16 0.8802 0.8802
2023-06-15 0.8737 0.8737
2023-06-14 0.8357 0.8357
2023-06-13 0.8442 0.8442
2023-06-12 0.8469 0.8469
2023-06-09 0.8413 0.8413
2023-06-08 0.8360 0.8360
2023-06-07 0.8435 0.8435
2023-06-06 0.8593 0.8593
2023-06-05 0.8697 0.8697
2023-06-02 0.8823 0.8823
2023-06-01 0.8618 0.8618
2023-05-31 0.8577 0.8577
2023-05-30 0.8662 0.8662
2023-05-29 0.8646 0.8646
2023-05-26 0.8791 0.8791
2023-05-25 0.8919 0.8919
2023-05-24 0.8866 0.8866
2023-05-23 0.8901 0.8901
2023-05-22 0.8959 0.8959
2023-05-19 0.8921 0.8921
2023-05-18 0.8938 0.8938
2023-05-17 0.9104 0.9104
2023-05-16 0.9111 0.9111
2023-05-15 0.9118 0.9118
2023-05-12 0.8822 0.8822
2023-05-11 0.8970 0.8970
2023-05-10 0.8742 0.8742
2023-05-09 0.8520 0.8520
2023-05-08 0.8723 0.8723
2023-05-05 0.8654 0.8654
2023-05-04 0.8769 0.8769
2023-04-28 0.8834 0.8834
2023-04-27 0.8896 0.8896
2023-04-26 0.8826 0.8826
2023-04-25 0.8419 0.8419
2023-04-24 0.8760 0.8760
2023-04-21 0.8988 0.8988
2023-04-20 0.9114 0.9114
2023-04-19 0.9359 0.9359
2023-04-18 0.9436 0.9436
2023-04-17 0.9344 0.9344
2023-04-14 0.9291 0.9291
2023-04-13 0.9115 0.9115
2023-04-12 0.9180 0.9180
2023-04-11 0.9320 0.9320
2023-04-10 0.9315 0.9315
2023-04-07 0.9091 0.9091
2023-04-06 0.9037 0.9037
2023-04-04 0.9012 0.9012
2023-04-03 0.9280 0.9280
2023-03-31 0.9267 0.9267
2023-03-30 0.9216 0.9216
2023-03-29 0.9172 0.9172
2023-03-28 0.9125 0.9125
2023-03-27 0.9263 0.9263
2023-03-24 0.9213 0.9213
2023-03-23 0.9155 0.9155
2023-03-22 0.9207 0.9207
2023-03-21 0.9215 0.9215
2023-03-20 0.9037 0.9037
2023-03-17 0.8936 0.8936
2023-03-16 0.9013 0.9013
2023-03-15 0.9257 0.9257
2023-03-14 0.9274 0.9274
2023-03-13 0.9441 0.9441
2023-03-10 0.9569 0.9569
2023-03-09 0.9673 0.9673
2023-03-08 0.9685 0.9685
2023-03-07 0.9707 0.9707
2023-03-06 0.9824 0.9824
2023-03-03 0.9737 0.9737
2023-03-02 0.9782 0.9782
2023-03-01 0.9949 0.9949
2023-02-28 1.0014 1.0014
2023-02-27 1.0012 1.0012
2023-02-24 1.0066 1.0066
2023-02-23 1.0198 1.0198
2023-02-22 1.0062 1.0062
2023-02-21 1.0123 1.0123
2023-02-20 1.0142 1.0142
2023-02-17 1.0071 1.0071
2023-02-16 1.0269 1.0269
2023-02-15 1.0529 1.0529
2023-02-14 1.0585 1.0585
2023-02-13 1.0593 1.0593
2023-02-10 1.0509 1.0509
2023-02-09 1.0675 1.0675
2023-02-08 1.0566 1.0566
2023-02-07 1.0561 1.0561
2023-02-06 1.0551 1.0551
2023-02-03 1.0670 1.0670
2023-02-02 1.0842 1.0842
2023-02-01 1.1003 1.1003
2023-01-31 1.0955 1.0955
2023-01-30 1.0923 1.0923
2023-01-20 1.0673 1.0673
2023-01-19 1.0554 1.0554
2023-01-18 1.0651 1.0651
2023-01-17 1.0644 1.0644
2023-01-13 1.0496 1.0496
2023-01-06 1.0432 1.0432
2022-12-31 0.9756 0.9756
2022-12-30 0.9758 0.9758
2022-12-23 0.9398 0.9398
2022-12-16 0.9919 0.9919
2022-12-09 1.0378 1.0378
2022-12-02 1.0260 1.0260
2022-11-25 0.9993 0.9993