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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
2025-06-19 0.7305 0.7305
2025-06-18 0.7396 0.7396
2025-06-17 0.7396 0.7396
2025-06-16 0.7506 0.7506
2025-06-13 0.7541 0.7541
2025-06-12 0.7621 0.7621
2025-06-11 0.7589 0.7589
2025-06-10 0.7589 0.7589
2025-06-09 0.7626 0.7626
2025-06-06 0.7627 0.7627
2025-06-05 0.7660 0.7660
2025-06-04 0.7775 0.7775
2025-06-03 0.7675 0.7675
2025-05-30 0.7656 0.7656
2025-05-29 0.7669 0.7669
2025-05-28 0.7683 0.7683
2025-05-27 0.7663 0.7663
2025-05-26 0.7621 0.7621
2025-05-23 0.7650 0.7650
2025-05-22 0.7693 0.7693
2025-05-21 0.7691 0.7691
2025-05-20 0.7676 0.7676
2025-05-19 0.7585 0.7585
2025-05-16 0.7576 0.7576
2025-05-15 0.7632 0.7632
2025-05-14 0.7641 0.7641
2025-05-13 0.7601 0.7601
2025-05-12 0.7613 0.7613
2025-05-09 0.7573 0.7573
2025-05-08 0.7504 0.7504
2025-05-07 0.7510 0.7510
2025-05-06 0.7517 0.7517
2025-04-30 0.7468 0.7468
2025-04-29 0.7526 0.7526
2025-04-28 0.7483 0.7483
2025-04-25 0.7470 0.7470
2025-04-24 0.7494 0.7494
2025-04-23 0.7484 0.7484
2025-04-22 0.7491 0.7491
2025-04-21 0.7441 0.7441
2025-04-18 0.7425 0.7425
2025-04-17 0.7438 0.7438
2025-04-16 0.7427 0.7427
2025-04-15 0.7459 0.7459
2025-04-14 0.7357 0.7357
2025-04-11 0.7308 0.7308
2025-04-10 0.7341 0.7341
2025-04-09 0.7263 0.7263
2025-04-08 0.7207 0.7207
2025-04-07 0.6978 0.6978
2025-04-03 0.7438 0.7438
2025-04-02 0.7428 0.7428
2025-04-01 0.7388 0.7388
2025-03-31 0.7366 0.7366
2025-03-28 0.7387 0.7387
2025-03-27 0.7369 0.7369
2025-03-26 0.7281 0.7281
2025-03-25 0.7297 0.7297
2025-03-24 0.7347 0.7347
2025-03-21 0.7321 0.7321
2025-03-20 0.7368 0.7368
2025-03-19 0.7540 0.7540
2025-03-18 0.7531 0.7531
2025-03-17 0.7480 0.7480
2025-03-14 0.7496 0.7496
2025-03-13 0.7238 0.7238
2025-03-12 0.7233 0.7233
2025-03-11 0.7224 0.7224
2025-03-10 0.7124 0.7124
2025-03-07 0.7157 0.7157
2025-03-06 0.7137 0.7137
2025-03-05 0.7049 0.7049
2025-03-04 0.7000 0.7000
2025-03-03 0.6965 0.6965
2025-02-28 0.7003 0.7003
2025-02-27 0.7117 0.7117
2025-02-26 0.6974 0.6974
2025-02-25 0.6859 0.6859
2025-02-24 0.6928 0.6928
2025-02-21 0.6894 0.6894
2025-02-20 0.6941 0.6941
2025-02-19 0.6936 0.6936
2025-02-18 0.6903 0.6903
2025-02-17 0.6946 0.6946
2025-02-14 0.6957 0.6957
2025-02-13 0.6904 0.6904
2025-02-12 0.6895 0.6895
2025-02-11 0.6869 0.6869
2025-02-10 0.6885 0.6885
2025-02-07 0.6854 0.6854
2025-02-06 0.6802 0.6802
2025-02-05 0.6784 0.6784
2025-01-27 0.6889 0.6889
2025-01-24 0.6859 0.6859
2025-01-23 0.6823 0.6823
2025-01-22 0.6837 0.6837
2025-01-21 0.6923 0.6923
2025-01-20 0.6915 0.6915
2025-01-17 0.6871 0.6871
2025-01-16 0.6858 0.6858
2025-01-15 0.6825 0.6825
2025-01-14 0.6849 0.6849
2025-01-13 0.6733 0.6733
2025-01-10 0.6818 0.6818
2025-01-09 0.6960 0.6960
2025-01-08 0.6948 0.6948
2025-01-07 0.6945 0.6945
2025-01-06 0.6993 0.6993
2025-01-03 0.7043 0.7043
2025-01-02 0.7166 0.7166
2024-12-31 0.7218 0.7218
2024-12-30 0.7207 0.7207
2024-12-27 0.7216 0.7216
2024-12-26 0.7244 0.7244
2024-12-25 0.7239 0.7239
2024-12-24 0.7274 0.7274
2024-12-23 0.7190 0.7190
2024-12-20 0.7224 0.7224
2024-12-19 0.7224 0.7224
2024-12-18 0.7255 0.7255
2024-12-17 0.7232 0.7232
2024-12-16 0.7283 0.7283
2024-12-13 0.7355 0.7355
2024-12-12 0.7520 0.7520
2024-12-11 0.7376 0.7376
2024-12-10 0.7240 0.7240
2024-12-09 0.7178 0.7178
2024-12-06 0.7165 0.7165
2024-12-05 0.7115 0.7115
2024-12-04 0.7151 0.7151
2024-12-03 0.7161 0.7161
2024-12-02 0.7165 0.7165
2024-11-29 0.7107 0.7107
2024-11-28 0.7031 0.7031
2024-11-27 0.7098 0.7098
2024-11-26 0.6953 0.6953
2024-11-25 0.6927 0.6927
2024-11-22 0.6966 0.6966
2024-11-21 0.7130 0.7130
2024-11-20 0.7147 0.7147
2024-11-19 0.7132 0.7132
2024-11-18 0.7087 0.7087
2024-11-15 0.7151 0.7151
2024-11-14 0.7231 0.7231
2024-11-13 0.7296 0.7296
2024-11-12 0.7282 0.7282
2024-11-11 0.7298 0.7298
2024-11-08 0.7374 0.7374
2024-11-07 0.7467 0.7467
2024-11-06 0.7200 0.7200
2024-11-05 0.7279 0.7279
2024-11-04 0.7186 0.7186
2024-11-01 0.7141 0.7141
2024-10-31 0.7119 0.7119
2024-10-30 0.7165 0.7165
2024-10-29 0.7239 0.7239
2024-10-28 0.7347 0.7347
2024-10-25 0.7295 0.7295
2024-10-24 0.7248 0.7248
2024-10-23 0.7331 0.7331
2024-10-22 0.7268 0.7268
2024-10-21 0.7113 0.7113
2024-10-18 0.7156 0.7156
2024-10-17 0.6976 0.6976
2024-10-16 0.7086 0.7086
2024-10-15 0.7112 0.7112
2024-10-14 0.7342 0.7342
2024-10-11 0.7275 0.7275
2024-10-10 0.7378 0.7378
2024-10-09 0.7219 0.7219
2024-10-08 0.7665 0.7665
2024-09-30 0.7523 0.7523
2024-09-27 0.7058 0.7058
2024-09-26 0.6779 0.6779
2024-09-25 0.6399 0.6399
2024-09-24 0.6373 0.6373
2024-09-23 0.6200 0.6200
2024-09-20 0.6179 0.6179
2024-09-19 0.6172 0.6172
2024-09-18 0.6041 0.6041
2024-09-13 0.5954 0.5954
2024-09-12 0.5987 0.5987
2024-09-11 0.6027 0.6027
2024-09-10 0.6005 0.6005
2024-09-09 0.6004 0.6004
2024-09-06 0.6072 0.6072
2024-09-05 0.6134 0.6134
2024-09-04 0.6118 0.6118
2024-09-03 0.6136 0.6136
2024-09-02 0.6064 0.6064
2024-08-30 0.6113 0.6113
2024-08-29 0.6025 0.6025
2024-08-28 0.5965 0.5965
2024-08-27 0.6000 0.6000
2024-08-26 0.6030 0.6030
2024-08-23 0.6046 0.6046
2024-08-22 0.5996 0.5996
2024-08-21 0.5998 0.5998
2024-08-20 0.6021 0.6021
2024-08-19 0.6062 0.6062
2024-08-16 0.6061 0.6061
2024-08-15 0.6052 0.6052
2024-08-14 0.6038 0.6038
2024-08-13 0.6091 0.6091
2024-08-12 0.6118 0.6118
2024-08-09 0.6115 0.6115
2024-08-08 0.6129 0.6129
2024-08-07 0.6086 0.6086
2024-08-06 0.6073 0.6073
2024-08-05 0.6063 0.6063
2024-08-02 0.6069 0.6069
2024-08-01 0.6111 0.6111
2024-07-31 0.6148 0.6148
2024-07-30 0.5978 0.5978
2024-07-29 0.6054 0.6054
2024-07-26 0.6086 0.6086
2024-07-25 0.5969 0.5969
2024-07-24 0.5985 0.5985
2024-07-23 0.6075 0.6075
2024-07-22 0.6199 0.6199
2024-07-19 0.6202 0.6202
2024-07-18 0.6231 0.6231
2024-07-17 0.6195 0.6195
2024-07-16 0.6185 0.6185
2024-07-15 0.6264 0.6264
2024-07-12 0.6310 0.6310
2024-07-11 0.6279 0.6279
2024-07-10 0.6230 0.6230
2024-07-09 0.6266 0.6266
2024-07-08 0.6249 0.6249
2024-07-05 0.6317 0.6317
2024-07-04 0.6354 0.6354
2024-07-03 0.6380 0.6380
2024-07-02 0.6418 0.6418
2024-07-01 0.6463 0.6463
2024-06-30 0.6442 0.6442
2024-06-28 0.6443 0.6443
2024-06-27 0.6476 0.6476
2024-06-26 0.6558 0.6558
2024-06-25 0.6587 0.6587
2024-06-24 0.6562 0.6562
2024-06-21 0.6564 0.6564
2024-06-20 0.6619 0.6619
2024-06-19 0.6663 0.6663
2024-06-18 0.6700 0.6700
2024-06-17 0.6732 0.6732
2024-06-14 0.6772 0.6772
2024-06-13 0.6717 0.6717
2024-06-12 0.6786 0.6786
2024-06-11 0.6772 0.6772
2024-06-07 0.6852 0.6852
2024-06-06 0.6891 0.6891
2024-06-05 0.6894 0.6894
2024-06-04 0.6990 0.6990
2024-06-03 0.6921 0.6921
2024-05-31 0.6911 0.6911
2024-05-30 0.6936 0.6936
2024-05-29 0.6981 0.6981
2024-05-28 0.7037 0.7037
2024-05-27 0.7086 0.7086
2024-05-24 0.7020 0.7020
2024-05-23 0.7063 0.7063
2024-05-22 0.7135 0.7135
2024-05-21 0.7214 0.7214
2024-05-20 0.7250 0.7250
2024-05-17 0.7240 0.7240
2024-05-16 0.7219 0.7219
2024-05-15 0.7197 0.7197
2024-05-14 0.7196 0.7196
2024-05-13 0.7205 0.7205
2024-05-10 0.7191 0.7191
2024-05-09 0.7184 0.7184
2024-05-08 0.7136 0.7136
2024-05-07 0.7195 0.7195
2024-05-06 0.7207 0.7207
2024-04-30 0.7030 0.7030
2024-04-29 0.6950 0.6950
2024-04-26 0.6859 0.6859
2024-04-25 0.6778 0.6778
2024-04-24 0.6801 0.6801
2024-04-23 0.6809 0.6809
2024-04-22 0.6832 0.6832
2024-04-19 0.6802 0.6802
2024-04-18 0.6830 0.6830
2024-04-17 0.6770 0.6770
2024-04-16 0.6707 0.6707
2024-04-15 0.6778 0.6778
2024-04-12 0.6652 0.6652
2024-04-11 0.6682 0.6682
2024-04-10 0.6682 0.6682
2024-04-09 0.6736 0.6736
2024-04-08 0.6757 0.6757
2024-04-03 0.6918 0.6918
2024-04-02 0.6905 0.6905
2024-04-01 0.6921 0.6921
2024-03-29 0.6807 0.6807
2024-03-28 0.6793 0.6793
2024-03-27 0.6762 0.6762
2024-03-26 0.6740 0.6740
2024-03-25 0.6694 0.6694
2024-03-22 0.6720 0.6720
2024-03-21 0.6771 0.6771
2024-03-20 0.6805 0.6805
2024-03-19 0.6833 0.6833
2024-03-18 0.6801 0.6801
2024-03-15 0.6829 0.6829
2024-03-14 0.6810 0.6810
2024-03-13 0.6809 0.6809
2024-03-12 0.6810 0.6810
2024-03-11 0.6741 0.6741
2024-03-08 0.6678 0.6678
2024-03-07 0.6708 0.6708
2024-03-06 0.6696 0.6696
2024-03-05 0.6756 0.6756
2024-03-04 0.6738 0.6738
2024-03-01 0.6737 0.6737
2024-02-29 0.6700 0.6700
2024-02-28 0.6592 0.6592
2024-02-27 0.6702 0.6702
2024-02-26 0.6686 0.6686
2024-02-23 0.6688 0.6688
2024-02-22 0.6684 0.6684
2024-02-21 0.6664 0.6664
2024-02-20 0.6494 0.6494
2024-02-19 0.6504 0.6504
2024-02-08 0.6506 0.6506
2024-02-07 0.6435 0.6435
2024-02-06 0.6334 0.6334
2024-02-05 0.6111 0.6111
2024-02-02 0.6145 0.6145
2024-02-01 0.6206 0.6206
2024-01-31 0.6184 0.6184
2024-01-30 0.6294 0.6294
2024-01-29 0.6490 0.6490
2024-01-26 0.6529 0.6529
2024-01-25 0.6564 0.6564
2024-01-24 0.6437 0.6437
2024-01-23 0.6436 0.6436
2024-01-22 0.6436 0.6436
2024-01-19 0.6646 0.6646
2024-01-18 0.6658 0.6658
2024-01-17 0.6581 0.6581
2024-01-16 0.6765 0.6765
2024-01-15 0.6744 0.6744
2024-01-12 0.6782 0.6782
2024-01-11 0.6789 0.6789
2024-01-10 0.6717 0.6717
2024-01-09 0.6639 0.6639
2024-01-08 0.6647 0.6647
2024-01-05 0.6751 0.6751
2024-01-04 0.6808 0.6808
2024-01-03 0.6924 0.6924
2024-01-02 0.6976 0.6976
2023-12-31 0.7115 0.7115
2023-12-29 0.7116 0.7116
2023-12-28 0.7070 0.7070
2023-12-27 0.6852 0.6852
2023-12-26 0.6826 0.6826
2023-12-25 0.6865 0.6865
2023-12-22 0.6846 0.6846
2023-12-21 0.6926 0.6926
2023-12-20 0.6855 0.6855
2023-12-19 0.6932 0.6932
2023-12-18 0.6946 0.6946
2023-12-15 0.6991 0.6991
2023-12-14 0.6964 0.6964
2023-12-13 0.7049 0.7049
2023-12-12 0.7245 0.7245
2023-12-11 0.7205 0.7205
2023-12-08 0.7290 0.7290
2023-12-07 0.7302 0.7302
2023-12-06 0.7343 0.7343
2023-12-05 0.7312 0.7312
2023-12-04 0.7477 0.7477
2023-12-01 0.7653 0.7653
2023-11-30 0.7755 0.7755
2023-11-29 0.7722 0.7722
2023-11-28 0.7765 0.7765
2023-11-27 0.7793 0.7793
2023-11-24 0.7886 0.7886
2023-11-23 0.7941 0.7941
2023-11-22 0.7915 0.7915
2023-11-21 0.7974 0.7974
2023-11-20 0.7920 0.7920
2023-11-17 0.7866 0.7866
2023-11-16 0.7910 0.7910
2023-11-15 0.8010 0.8010
2023-11-14 0.7932 0.7932
2023-11-13 0.7949 0.7949
2023-11-10 0.7989 0.7989
2023-11-09 0.8059 0.8059
2023-11-08 0.8102 0.8102
2023-11-07 0.8086 0.8086
2023-11-06 0.8131 0.8131
2023-11-03 0.8085 0.8085
2023-11-02 0.7996 0.7996
2023-11-01 0.8092 0.8092
2023-10-31 0.8004 0.8004
2023-10-30 0.8015 0.8015
2023-10-27 0.7908 0.7908
2023-10-26 0.7742 0.7742
2023-10-25 0.7708 0.7708
2023-10-24 0.7525 0.7525
2023-10-23 0.7501 0.7501
2023-10-20 0.7508 0.7508
2023-10-19 0.7535 0.7535
2023-10-18 0.7743 0.7743
2023-10-17 0.7823 0.7823
2023-10-16 0.7828 0.7828
2023-10-13 0.7933 0.7933
2023-10-12 0.8082 0.8082
2023-10-11 0.8041 0.8041
2023-10-10 0.8018 0.8018
2023-10-09 0.8084 0.8084
2023-09-28 0.8107 0.8107
2023-09-27 0.8195 0.8195
2023-09-26 0.8168 0.8168
2023-09-25 0.8264 0.8264
2023-09-22 0.8340 0.8340
2023-09-21 0.8199 0.8199
2023-09-20 0.8354 0.8354
2023-09-19 0.8396 0.8396
2023-09-18 0.8430 0.8430
2023-09-15 0.8371 0.8371
2023-09-14 0.8449 0.8449
2023-09-13 0.8494 0.8494
2023-09-12 0.8504 0.8504
2023-09-11 0.8574 0.8574
2023-09-08 0.8544 0.8544
2023-09-07 0.8569 0.8569
2023-09-06 0.8702 0.8702
2023-09-05 0.8723 0.8723
2023-09-04 0.8814 0.8814
2023-09-01 0.8582 0.8582
2023-08-31 0.8461 0.8461
2023-08-30 0.8515 0.8515
2023-08-29 0.8499 0.8499
2023-08-28 0.8346 0.8346
2023-08-25 0.8342 0.8342
2023-08-24 0.8412 0.8412
2023-08-23 0.8206 0.8206
2023-08-22 0.8309 0.8309
2023-08-21 0.8324 0.8324
2023-08-18 0.8346 0.8346
2023-08-17 0.8506 0.8506
2023-08-16 0.8378 0.8378
2023-08-15 0.8399 0.8399
2023-08-14 0.8431 0.8431
2023-08-11 0.8519 0.8519
2023-08-10 0.8696 0.8696
2023-08-09 0.8698 0.8698
2023-08-08 0.8677 0.8677
2023-08-07 0.8685 0.8685
2023-08-04 0.8829 0.8829
2023-08-03 0.8842 0.8842
2023-08-02 0.8782 0.8782
2023-08-01 0.8843 0.8843
2023-07-31 0.8918 0.8918
2023-07-28 0.8914 0.8914
2023-07-27 0.8762 0.8762
2023-07-26 0.8655 0.8655
2023-07-25 0.8642 0.8642
2023-07-24 0.8283 0.8283
2023-07-21 0.8402 0.8402
2023-07-20 0.8298 0.8298
2023-07-19 0.8288 0.8288
2023-07-18 0.8298 0.8298
2023-07-17 0.8363 0.8363
2023-07-14 0.8467 0.8467
2023-07-13 0.8498 0.8498
2023-07-12 0.8247 0.8247
2023-07-11 0.8254 0.8254
2023-07-10 0.8221 0.8221
2023-07-07 0.8203 0.8203
2023-07-06 0.8242 0.8242
2023-07-05 0.8313 0.8313
2023-07-04 0.8449 0.8449
2023-07-03 0.8437 0.8437
2023-06-30 0.8282 0.8282
2023-06-29 0.8308 0.8308
2023-06-28 0.8402 0.8402
2023-06-27 0.8374 0.8374
2023-06-26 0.8243 0.8243
2023-06-21 0.8439 0.8439
2023-06-20 0.8579 0.8579
2023-06-19 0.8679 0.8679
2023-06-16 0.8858 0.8858
2023-06-15 0.8779 0.8779
2023-06-14 0.8640 0.8640
2023-06-13 0.8464 0.8464
2023-06-12 0.8401 0.8401
2023-06-09 0.8196 0.8196
2023-06-08 0.8236 0.8236
2023-06-07 0.8197 0.8197
2023-06-06 0.8297 0.8297
2023-06-05 0.8322 0.8322
2023-06-02 0.8504 0.8504
2023-06-01 0.8325 0.8325
2023-05-31 0.8325 0.8325
2023-05-30 0.8480 0.8480
2023-05-29 0.8519 0.8519
2023-05-26 0.8624 0.8624
2023-05-25 0.8634 0.8634
2023-05-24 0.8707 0.8707
2023-05-23 0.8830 0.8830
2023-05-22 0.8923 0.8923
2023-05-19 0.8712 0.8712
2023-05-18 0.8604 0.8604
2023-05-17 0.8649 0.8649
2023-05-16 0.8727 0.8727
2023-05-15 0.8806 0.8806
2023-05-12 0.8692 0.8692
2023-05-11 0.8771 0.8771
2023-05-10 0.8809 0.8809
2023-05-09 0.8836 0.8836
2023-05-08 0.8934 0.8934
2023-05-05 0.9024 0.9024
2023-05-04 0.9007 0.9007
2023-04-28 0.9116 0.9116
2023-04-27 0.9093 0.9093
2023-04-26 0.9059 0.9059
2023-04-25 0.9024 0.9024
2023-04-24 0.8929 0.8929
2023-04-21 0.9089 0.9089
2023-04-20 0.9195 0.9195
2023-04-19 0.9300 0.9300
2023-04-18 0.9351 0.9351
2023-04-17 0.9329 0.9329
2023-04-14 0.9254 0.9254
2023-04-13 0.9361 0.9361
2023-04-07 0.9803 0.9803
2023-03-31 0.9804 0.9804
2023-03-24 0.9527 0.9527
2023-03-17 0.9270 0.9270
2023-03-10 0.9415 0.9415
2023-03-03 0.9801 0.9801
2023-02-24 0.9737 0.9737
2023-02-17 0.9944 0.9944
2023-02-10 0.9996 0.9996
2023-02-03 0.9998 0.9998
2023-01-20 0.9999 0.9999