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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
2025-04-29 0.9540 0.9540
2025-04-28 0.9428 0.9428
2025-04-25 0.9346 0.9346
2025-04-24 0.9400 0.9400
2025-04-23 0.9328 0.9328
2025-04-22 0.8981 0.8981
2025-04-21 0.8839 0.8839
2025-04-18 0.8826 0.8826
2025-04-17 0.8832 0.8832
2025-04-16 0.8764 0.8764
2025-04-15 0.9037 0.9037
2025-04-14 0.9023 0.9023
2025-04-11 0.8867 0.8867
2025-04-10 0.8669 0.8669
2025-04-09 0.8606 0.8606
2025-04-08 0.8237 0.8237
2025-04-07 0.8219 0.8219
2025-04-03 0.9229 0.9229
2025-04-02 0.9516 0.9516
2025-04-01 0.9454 0.9454
2025-03-31 0.9366 0.9366
2025-03-28 0.9479 0.9479
2025-03-27 0.9644 0.9644
2025-03-26 0.9698 0.9698
2025-03-25 0.9786 0.9786
2025-03-24 0.9919 0.9919
2025-03-21 0.9718 0.9718
2025-03-20 0.9940 0.9940
2025-03-19 1.0176 1.0176
2025-03-18 1.0241 1.0241
2025-03-17 1.0106 1.0106
2025-03-14 1.0037 1.0037
2025-03-13 0.9868 0.9868
2025-03-12 1.0043 1.0043
2025-03-11 1.0068 1.0068
2025-03-10 0.9855 0.9855
2025-03-07 1.0092 1.0092
2025-03-06 1.0019 1.0019
2025-03-05 1.0037 1.0037
2025-03-04 0.9759 0.9759
2025-03-03 0.9902 0.9902
2025-02-28 1.0061 1.0061
2025-02-27 1.0393 1.0393
2025-02-26 1.0370 1.0370
2025-02-25 1.0031 1.0031
2025-02-24 1.0050 1.0050
2025-02-21 1.0243 1.0243
2025-02-20 1.0096 1.0096
2025-02-19 1.0118 1.0118
2025-02-18 1.0011 1.0011
2025-02-17 0.9950 0.9950
2025-02-14 0.9934 0.9934
2025-02-13 0.9713 0.9713
2025-02-12 0.9680 0.9680
2025-02-11 0.9436 0.9436
2025-02-10 0.9747 0.9747
2025-02-07 0.9666 0.9666
2025-02-06 0.9583 0.9583
2025-02-05 0.9331 0.9331
2025-01-27 0.9170 0.9170
2025-01-24 0.9179 0.9179
2025-01-23 0.9077 0.9077
2025-01-22 0.9206 0.9206
2025-01-21 0.9326 0.9326
2025-01-20 0.9231 0.9231
2025-01-17 0.9108 0.9108
2025-01-16 0.8966 0.8966
2025-01-15 0.8924 0.8924
2025-01-14 0.8836 0.8836
2025-01-13 0.8670 0.8670
2025-01-10 0.8754 0.8754
2025-01-09 0.8829 0.8829
2025-01-08 0.8885 0.8885
2025-01-07 0.8985 0.8985
2025-01-06 0.9035 0.9035
2025-01-03 0.8997 0.8997
2025-01-02 0.8831 0.8831
2024-12-31 0.8960 0.8960
2024-12-30 0.9066 0.9066
2024-12-27 0.9212 0.9212
2024-12-26 0.9334 0.9334
2024-12-25 0.9315 0.9315
2024-12-24 0.9316 0.9316
2024-12-23 0.9134 0.9134
2024-12-20 0.9099 0.9099
2024-12-19 0.9097 0.9097
2024-12-18 0.9133 0.9133
2024-12-17 0.9222 0.9222
2024-12-16 0.9147 0.9147
2024-12-13 0.9098 0.9098
2024-12-12 0.9175 0.9175
2024-12-11 0.9142 0.9142
2024-12-10 0.9127 0.9127
2024-12-09 0.9226 0.9226
2024-12-06 0.8906 0.8906
2024-12-05 0.8769 0.8769
2024-12-04 0.8768 0.8768
2024-12-03 0.8809 0.8809
2024-12-02 0.8800 0.8800
2024-11-29 0.8689 0.8689
2024-11-28 0.8563 0.8563
2024-11-27 0.8627 0.8627
2024-11-26 0.8522 0.8522
2024-11-25 0.8643 0.8643
2024-11-22 0.8583 0.8583
2024-11-21 0.8662 0.8662
2024-11-20 0.8766 0.8766
2024-11-19 0.8803 0.8803
2024-11-18 0.8674 0.8674
2024-11-15 0.8597 0.8597
2024-11-14 0.8653 0.8653
2024-11-13 0.8964 0.8964
2024-11-12 0.8993 0.8993
2024-11-11 0.9267 0.9267
2024-11-08 0.9010 0.9010
2024-11-07 0.8807 0.8807
2024-11-06 0.8629 0.8629
2024-11-05 0.8605 0.8605
2024-11-04 0.8443 0.8443
2024-11-01 0.8338 0.8338
2024-10-31 0.8479 0.8479
2024-10-30 0.8598 0.8598
2024-10-29 0.8753 0.8753
2024-10-28 0.8827 0.8827
2024-10-25 0.8647 0.8647
2024-10-24 0.8494 0.8494
2024-10-23 0.8408 0.8408
2024-10-22 0.8331 0.8331
2024-10-21 0.8227 0.8227
2024-10-18 0.8352 0.8352
2024-10-17 0.8149 0.8149
2024-10-16 0.8300 0.8300
2024-10-15 0.8311 0.8311
2024-10-14 0.8587 0.8587
2024-10-11 0.8732 0.8732
2024-10-10 0.8889 0.8889
2024-10-09 0.8788 0.8788
2024-10-08 0.8961 0.8961
2024-09-30 0.9025 0.9025
2024-09-27 0.8640 0.8640
2024-09-26 0.8255 0.8255
2024-09-25 0.7932 0.7932
2024-09-24 0.8043 0.8043
2024-09-23 0.7708 0.7708
2024-09-20 0.7690 0.7690
2024-09-19 0.7773 0.7773
2024-09-18 0.7522 0.7522
2024-09-13 0.7538 0.7538
2024-09-12 0.7539 0.7539
2024-09-11 0.7601 0.7601
2024-09-10 0.7474 0.7474
2024-09-09 0.7422 0.7422
2024-09-06 0.7364 0.7364
2024-09-05 0.7478 0.7478
2024-09-04 0.7344 0.7344
2024-09-03 0.7298 0.7298
2024-09-02 0.7345 0.7345
2024-08-30 0.7429 0.7429
2024-08-29 0.7256 0.7256
2024-08-28 0.7260 0.7260
2024-08-27 0.7410 0.7410
2024-08-26 0.7375 0.7375
2024-08-23 0.7365 0.7365
2024-08-22 0.7271 0.7271
2024-08-21 0.7317 0.7317
2024-08-20 0.7300 0.7300
2024-08-19 0.7359 0.7359
2024-08-16 0.7235 0.7235
2024-08-15 0.7183 0.7183
2024-08-14 0.7091 0.7091
2024-08-13 0.7198 0.7198
2024-08-12 0.7109 0.7109
2024-08-09 0.7202 0.7202
2024-08-08 0.7211 0.7211
2024-08-07 0.7111 0.7111
2024-08-06 0.7207 0.7207
2024-08-05 0.7217 0.7217
2024-08-02 0.7371 0.7371
2024-08-01 0.7577 0.7577
2024-07-31 0.7848 0.7848
2024-07-30 0.7673 0.7673
2024-07-29 0.7770 0.7770
2024-07-26 0.7707 0.7707
2024-07-25 0.7618 0.7618
2024-07-24 0.7692 0.7692
2024-07-23 0.8009 0.8009
2024-07-22 0.8165 0.8165
2024-07-19 0.7980 0.7980
2024-07-18 0.8109 0.8109
2024-07-17 0.8183 0.8183
2024-07-16 0.8289 0.8289
2024-07-15 0.8219 0.8219
2024-07-12 0.8371 0.8371
2024-07-11 0.8236 0.8236
2024-07-10 0.8095 0.8095
2024-07-09 0.7994 0.7994
2024-07-08 0.7935 0.7935
2024-07-05 0.8008 0.8008
2024-07-04 0.8055 0.8055
2024-07-03 0.8011 0.8011
2024-07-02 0.7841 0.7841
2024-07-01 0.7668 0.7668
2024-06-30 0.7566 0.7566
2024-06-28 0.7567 0.7567
2024-06-27 0.7688 0.7688
2024-06-26 0.7802 0.7802
2024-06-25 0.7589 0.7589
2024-06-24 0.7588 0.7588
2024-06-21 0.7618 0.7618
2024-06-20 0.7670 0.7670
2024-06-19 0.7808 0.7808
2024-06-18 0.7787 0.7787
2024-06-17 0.7806 0.7806
2024-06-14 0.7784 0.7784
2024-06-13 0.7909 0.7909
2024-06-12 0.7922 0.7922
2024-06-11 0.7932 0.7932
2024-06-07 0.8074 0.8074
2024-06-06 0.8151 0.8151
2024-06-05 0.8232 0.8232
2024-06-04 0.8138 0.8138
2024-06-03 0.8203 0.8203
2024-05-31 0.8132 0.8132
2024-05-30 0.8154 0.8154
2024-05-29 0.8089 0.8089
2024-05-28 0.8143 0.8143
2024-05-27 0.8155 0.8155
2024-05-24 0.8074 0.8074
2024-05-23 0.8079 0.8079
2024-05-22 0.8387 0.8387
2024-05-21 0.8204 0.8204
2024-05-20 0.8445 0.8445
2024-05-17 0.8327 0.8327
2024-05-16 0.8276 0.8276
2024-05-15 0.8311 0.8311
2024-05-14 0.8405 0.8405
2024-05-13 0.8308 0.8308
2024-05-10 0.8311 0.8311
2024-05-09 0.8432 0.8432
2024-05-08 0.8359 0.8359
2024-05-07 0.8536 0.8536
2024-05-06 0.8601 0.8601
2024-04-30 0.8102 0.8102
2024-04-29 0.8113 0.8113
2024-04-26 0.7803 0.7803
2024-04-25 0.7564 0.7564
2024-04-24 0.7572 0.7572
2024-04-23 0.7418 0.7418
2024-04-22 0.7367 0.7367
2024-04-19 0.7392 0.7392
2024-04-18 0.7642 0.7642
2024-04-17 0.7635 0.7635
2024-04-16 0.7535 0.7535
2024-04-15 0.7736 0.7736
2024-04-12 0.7809 0.7809
2024-04-11 0.8055 0.8055
2024-04-10 0.8101 0.8101
2024-04-09 0.8128 0.8128
2024-04-08 0.7870 0.7870
2024-04-03 0.7952 0.7952
2024-04-02 0.8070 0.8070
2024-04-01 0.8122 0.8122
2024-03-29 0.8017 0.8017
2024-03-28 0.7990 0.7990
2024-03-27 0.8028 0.8028
2024-03-26 0.8162 0.8162
2024-03-25 0.8078 0.8078
2024-03-22 0.8199 0.8199
2024-03-21 0.8472 0.8472
2024-03-20 0.8544 0.8544
2024-03-19 0.8478 0.8478
2024-03-18 0.8644 0.8644
2024-03-15 0.8537 0.8537
2024-03-14 0.8548 0.8548
2024-03-13 0.8784 0.8784
2024-03-12 0.8908 0.8908
2024-03-11 0.8722 0.8722
2024-03-08 0.8454 0.8454
2024-03-07 0.8443 0.8443
2024-03-06 0.8538 0.8538
2024-03-05 0.8474 0.8474
2024-03-04 0.8620 0.8620
2024-03-01 0.8860 0.8860
2024-02-29 0.8723 0.8723
2024-02-28 0.8518 0.8518
2024-02-27 0.8695 0.8695
2024-02-26 0.8304 0.8304
2024-02-23 0.8248 0.8248
2024-02-22 0.8338 0.8338
2024-02-21 0.8359 0.8359
2024-02-20 0.8233 0.8233
2024-02-19 0.8259 0.8259
2024-02-08 0.8162 0.8162
2024-02-07 0.8003 0.8003
2024-02-06 0.8011 0.8011
2024-02-05 0.7678 0.7678
2024-02-02 0.7832 0.7832
2024-02-01 0.7962 0.7962
2024-01-31 0.7917 0.7917
2024-01-30 0.8065 0.8065
2024-01-29 0.8198 0.8198
2024-01-26 0.8170 0.8170
2024-01-25 0.8312 0.8312
2024-01-24 0.8432 0.8432
2024-01-23 0.8485 0.8485
2024-01-22 0.8343 0.8343
2024-01-19 0.8576 0.8576
2024-01-18 0.8692 0.8692
2024-01-17 0.8655 0.8655
2024-01-16 0.9020 0.9020
2024-01-15 0.9058 0.9058
2024-01-12 0.9261 0.9261
2024-01-11 0.9391 0.9391
2024-01-10 0.9249 0.9249
2024-01-09 0.9335 0.9335
2024-01-08 0.9405 0.9405
2024-01-05 0.9600 0.9600
2024-01-04 0.9761 0.9761
2024-01-03 0.9890 0.9890
2024-01-02 1.0053 1.0053
2023-12-31 1.0430 1.0430
2023-12-29 1.0434 1.0434
2023-12-28 1.0394 1.0394
2023-12-27 1.0171 1.0171
2023-12-26 1.0092 1.0092
2023-12-25 0.9972 0.9972
2023-12-22 0.9970 0.9970
2023-12-21 1.0005 1.0005
2023-12-20 0.9927 0.9927
2023-12-19 1.0147 1.0147
2023-12-18 1.0032 1.0032
2023-12-15 1.0186 1.0186
2023-12-14 1.0160 1.0160
2023-12-13 1.0034 1.0034
2023-12-12 1.0164 1.0164
2023-12-11 1.0173 1.0173
2023-12-08 1.0047 1.0047
2023-12-07 1.0204 1.0204
2023-12-06 1.0285 1.0285
2023-12-05 1.0160 1.0160
2023-12-04 1.0214 1.0214
2023-12-01 1.0340 1.0340
2023-11-30 1.0430 1.0430
2023-11-29 1.0542 1.0542
2023-11-28 1.0650 1.0650
2023-11-27 1.0608 1.0608
2023-11-24 1.0652 1.0652
2023-11-23 1.0761 1.0761
2023-11-22 1.0594 1.0594
2023-11-21 1.0718 1.0718
2023-11-20 1.0797 1.0797
2023-11-17 1.0602 1.0602
2023-11-16 1.0459 1.0459
2023-11-15 1.0732 1.0732
2023-11-14 1.0448 1.0448
2023-11-13 1.0307 1.0307
2023-11-10 1.0290 1.0290
2023-11-09 1.0486 1.0486
2023-11-08 1.0576 1.0576
2023-11-07 1.0692 1.0692
2023-11-06 1.0784 1.0784
2023-11-03 1.0444 1.0444
2023-11-02 1.0210 1.0210
2023-11-01 1.0066 1.0066
2023-10-31 1.0082 1.0082
2023-10-30 1.0224 1.0224
2023-10-27 1.0152 1.0152
2023-10-26 0.9931 0.9931
2023-10-25 1.0020 1.0020
2023-10-24 1.0052 1.0052
2023-10-23 0.9923 0.9923
2023-10-20 1.0006 1.0006
2023-10-19 1.0048 1.0048
2023-10-18 1.0397 1.0397
2023-10-17 1.0612 1.0612
2023-10-16 1.0577 1.0577
2023-10-13 1.0706 1.0706
2023-10-12 1.0910 1.0910
2023-10-11 1.0883 1.0883
2023-10-10 1.0833 1.0833
2023-10-09 1.0828 1.0828
2023-09-28 1.0982 1.0982
2023-09-27 1.0906 1.0906
2023-09-26 1.0904 1.0904
2023-09-25 1.1023 1.1023
2023-09-22 1.1122 1.1122
2023-09-21 1.1005 1.1005
2023-09-20 1.1266 1.1266
2023-09-19 1.1410 1.1410
2023-09-18 1.1657 1.1657
2023-09-15 1.1760 1.1760
2023-09-14 1.1761 1.1761
2023-09-13 1.1760 1.1760
2023-09-12 1.1945 1.1945
2023-09-11 1.1963 1.1963
2023-09-08 1.1830 1.1830
2023-09-07 1.1868 1.1868
2023-09-06 1.2071 1.2071
2023-09-05 1.2142 1.2142
2023-09-04 1.2184 1.2184
2023-09-01 1.2167 1.2167
2023-08-31 1.2160 1.2160
2023-08-30 1.2220 1.2220
2023-08-29 1.2214 1.2214
2023-08-28 1.1843 1.1843
2023-08-25 1.1590 1.1590
2023-08-24 1.1637 1.1637
2023-08-23 1.1794 1.1794
2023-08-22 1.2033 1.2033
2023-08-21 1.2049 1.2049
2023-08-18 1.2098 1.2098
2023-08-17 1.2441 1.2441
2023-08-16 1.2344 1.2344
2023-08-15 1.2547 1.2547
2023-08-14 1.2694 1.2694
2023-08-11 1.2834 1.2834
2023-08-10 1.3022 1.3022
2023-08-09 1.3070 1.3070
2023-08-08 1.3298 1.3298
2023-08-07 1.3425 1.3425
2023-08-04 1.3397 1.3397
2023-08-03 1.3389 1.3389
2023-08-02 1.3324 1.3324
2023-08-01 1.3554 1.3554
2023-07-31 1.3691 1.3691
2023-07-28 1.3474 1.3474
2023-07-27 1.3067 1.3067
2023-07-26 1.2502 1.2502
2023-07-25 1.2526 1.2526
2023-07-24 1.2124 1.2124
2023-07-21 1.2083 1.2083
2023-07-20 1.2018 1.2018
2023-07-19 1.2298 1.2298
2023-07-18 1.2341 1.2341
2023-07-17 1.2281 1.2281
2023-07-14 1.2237 1.2237
2023-07-13 1.2333 1.2333
2023-07-12 1.2381 1.2381
2023-07-11 1.2309 1.2309
2023-07-10 1.2116 1.2116
2023-07-07 1.2018 1.2018
2023-07-06 1.2069 1.2069
2023-07-05 1.2134 1.2134
2023-07-04 1.2162 1.2162
2023-07-03 1.2204 1.2204
2023-06-30 1.1778 1.1778
2023-06-29 1.1507 1.1507
2023-06-28 1.1495 1.1495
2023-06-27 1.1304 1.1304
2023-06-26 1.1107 1.1107
2023-06-21 1.1398 1.1398
2023-06-20 1.1485 1.1485
2023-06-19 1.1484 1.1484
2023-06-16 1.1463 1.1463
2023-06-15 1.1499 1.1499
2023-06-14 1.1156 1.1156
2023-06-13 1.0996 1.0996
2023-06-12 1.0814 1.0814
2023-06-09 1.0521 1.0521
2023-06-08 1.0340 1.0340
2023-06-07 1.0334 1.0334
2023-06-06 1.0397 1.0397
2023-06-05 1.0329 1.0329
2023-06-02 1.0373 1.0373
2023-06-01 1.0078 1.0078
2023-05-31 1.0064 1.0064
2023-05-30 1.0169 1.0169
2023-05-29 1.0080 1.0080
2023-05-26 1.0176 1.0176
2023-05-25 1.0113 1.0113
2023-05-24 1.0194 1.0194
2023-05-23 1.0255 1.0255
2023-05-22 1.0261 1.0261
2023-05-19 1.0101 1.0101
2023-05-18 1.0113 1.0113
2023-05-17 1.0098 1.0098
2023-05-16 1.0166 1.0166
2023-05-15 1.0154 1.0154
2023-05-12 1.0161 1.0161
2023-05-11 1.0206 1.0206
2023-05-10 0.9957 0.9957
2023-05-09 0.9792 0.9792
2023-05-08 0.9943 0.9943
2023-05-05 0.9793 0.9793
2023-05-04 0.9745 0.9745
2023-04-28 0.9794 0.9794
2023-04-27 0.9776 0.9776
2023-04-26 0.9771 0.9771
2023-04-25 0.9673 0.9673
2023-04-24 0.9765 0.9765
2023-04-21 0.9773 0.9773
2023-04-20 0.9830 0.9830
2023-04-19 0.9972 0.9972
2023-04-18 1.0057 1.0057
2023-04-17 1.0034 1.0034
2023-04-14 0.9947 0.9947
2023-04-13 0.9982 0.9982
2023-04-12 0.9984 0.9984
2023-04-11 0.9984 0.9984
2023-04-07 0.9986 0.9986
2023-03-31 0.9988 0.9988
2023-03-24 0.9989 0.9989
2023-03-17 0.9996 0.9996