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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 1.0697 1.0697
2025-04-29 1.0696 1.0696
2025-04-28 1.0695 1.0695
2025-04-25 1.0693 1.0693
2025-04-24 1.0693 1.0693
2025-04-23 1.0692 1.0692
2025-04-22 1.0692 1.0692
2025-04-21 1.0692 1.0692
2025-04-18 1.0691 1.0691
2025-04-17 1.0690 1.0690
2025-04-16 1.0690 1.0690
2025-04-15 1.0689 1.0689
2025-04-14 1.0689 1.0689
2025-04-11 1.0688 1.0688
2025-04-10 1.0686 1.0686
2025-04-09 1.0686 1.0686
2025-04-08 1.0685 1.0685
2025-04-07 1.0686 1.0686
2025-04-03 1.0680 1.0680
2025-04-02 1.0674 1.0674
2025-04-01 1.0672 1.0672
2025-03-31 1.0672 1.0672
2025-03-28 1.0669 1.0669
2025-03-27 1.0669 1.0669
2025-03-26 1.0668 1.0668
2025-03-25 1.0667 1.0667
2025-03-24 1.0666 1.0666
2025-03-21 1.0663 1.0663
2025-03-20 1.0662 1.0662
2025-03-19 1.0660 1.0660
2025-03-18 1.0658 1.0658
2025-03-17 1.0657 1.0657
2025-03-14 1.0656 1.0656
2025-03-13 1.0654 1.0654
2025-03-12 1.0652 1.0652
2025-03-11 1.0650 1.0650
2025-03-10 1.0651 1.0651
2025-03-07 1.0650 1.0650
2025-03-06 1.0651 1.0651
2025-03-05 1.0651 1.0651
2025-03-04 1.0650 1.0650
2025-03-03 1.0648 1.0648
2025-02-28 1.0646 1.0646
2025-02-27 1.0646 1.0646
2025-02-26 1.0646 1.0646
2025-02-25 1.0644 1.0644
2025-02-24 1.0645 1.0645
2025-02-21 1.0646 1.0646
2025-02-20 1.0646 1.0646
2025-02-19 1.0648 1.0648
2025-02-18 1.0647 1.0647
2025-02-17 1.0650 1.0650
2025-02-14 1.0651 1.0651
2025-02-13 1.0654 1.0654
2025-02-12 1.0654 1.0654
2025-02-11 1.0654 1.0654
2025-02-10 1.0653 1.0653
2025-02-07 1.0654 1.0654
2025-02-06 1.0654 1.0654
2025-02-05 1.0651 1.0651
2025-01-27 1.0645 1.0645
2025-01-24 1.0639 1.0639
2025-01-23 1.0639 1.0639
2025-01-22 1.0642 1.0642
2025-01-21 1.0641 1.0641
2025-01-20 1.0640 1.0640
2025-01-17 1.0641 1.0641
2025-01-16 1.0640 1.0640
2025-01-15 1.0644 1.0644
2025-01-14 1.0644 1.0644
2025-01-13 1.0644 1.0644
2025-01-10 1.0639 1.0639
2025-01-09 1.0641 1.0641
2025-01-08 1.0644 1.0644
2025-01-07 1.0646 1.0646
2025-01-06 1.0649 1.0649
2025-01-03 1.0648 1.0648
2025-01-02 1.0648 1.0648
2024-12-31 1.0643 1.0643
2024-12-30 1.0639 1.0639
2024-12-27 1.0636 1.0636
2024-12-26 1.0631 1.0631
2024-12-25 1.0631 1.0631
2024-12-24 1.0632 1.0632
2024-12-23 1.0633 1.0633
2024-12-20 1.0630 1.0630
2024-12-19 1.0626 1.0626
2024-12-18 1.0626 1.0626
2024-12-17 1.0628 1.0628
2024-12-16 1.0629 1.0629
2024-12-13 1.0624 1.0624
2024-12-12 1.0619 1.0619
2024-12-11 1.0618 1.0618
2024-12-10 1.0618 1.0618
2024-12-09 1.0613 1.0613
2024-12-06 1.0610 1.0610
2024-12-05 1.0611 1.0611
2024-12-04 1.0609 1.0609
2024-12-03 1.0606 1.0606
2024-12-02 1.0605 1.0605
2024-11-29 1.0598 1.0598
2024-11-28 1.0595 1.0595
2024-11-27 1.0594 1.0594
2024-11-26 1.0594 1.0594
2024-11-25 1.0593 1.0593
2024-11-22 1.0589 1.0589
2024-11-21 1.0587 1.0587
2024-11-20 1.0586 1.0586
2024-11-19 1.0586 1.0586
2024-11-18 1.0585 1.0585
2024-11-15 1.0584 1.0584
2024-11-14 1.0583 1.0583
2024-11-13 1.0582 1.0582
2024-11-12 1.0582 1.0582
2024-11-11 1.0580 1.0580
2024-11-08 1.0578 1.0578
2024-11-07 1.0577 1.0577
2024-11-06 1.0574 1.0574
2024-11-05 1.0574 1.0574
2024-11-04 1.0573 1.0573
2024-11-01 1.0571 1.0571
2024-10-31 1.0568 1.0568
2024-10-30 1.0567 1.0567
2024-10-29 1.0567 1.0567
2024-10-28 1.0566 1.0566
2024-10-25 1.0565 1.0565
2024-10-24 1.0565 1.0565
2024-10-23 1.0563 1.0563
2024-10-22 1.0565 1.0565
2024-10-21 1.0566 1.0566
2024-10-18 1.0565 1.0565
2024-10-17 1.0565 1.0565
2024-10-16 1.0562 1.0562
2024-10-15 1.0560 1.0560
2024-10-14 1.0557 1.0557
2024-10-11 1.0546 1.0546
2024-10-10 1.0539 1.0539
2024-10-09 1.0537 1.0537
2024-10-08 1.0548 1.0548
2024-09-30 1.0550 1.0550
2024-09-27 1.0561 1.0561
2024-09-26 1.0566 1.0566
2024-09-25 1.0567 1.0567
2024-09-24 1.0565 1.0565
2024-09-23 1.0565 1.0565
2024-09-20 1.0564 1.0564
2024-09-19 1.0564 1.0564
2024-09-18 1.0564 1.0564
2024-09-13 1.0560 1.0560
2024-09-12 1.0559 1.0559
2024-09-11 1.0557 1.0557
2024-09-10 1.0557 1.0557
2024-09-09 1.0557 1.0557
2024-09-06 1.0556 1.0556
2024-09-05 1.0556 1.0556
2024-09-04 1.0555 1.0555
2024-09-03 1.0554 1.0554
2024-09-02 1.0553 1.0553
2024-08-30 1.0549 1.0549
2024-08-29 1.0548 1.0548
2024-08-28 1.0546 1.0546
2024-08-27 1.0546 1.0546
2024-08-26 1.0550 1.0550
2024-08-23 1.0552 1.0552
2024-08-22 1.0552 1.0552
2024-08-21 1.0552 1.0552
2024-08-20 1.0553 1.0553
2024-08-19 1.0553 1.0553
2024-08-16 1.0552 1.0552
2024-08-15 1.0551 1.0551
2024-08-14 1.0550 1.0550
2024-08-13 1.0547 1.0547
2024-08-12 1.0546 1.0546
2024-08-09 1.0550 1.0550
2024-08-08 1.0552 1.0552
2024-08-07 1.0552 1.0552
2024-08-06 1.0552 1.0552
2024-08-05 1.0552 1.0552
2024-08-02 1.0550 1.0550
2024-08-01 1.0548 1.0548
2024-07-31 1.0547 1.0547
2024-07-30 1.0545 1.0545
2024-07-29 1.0544 1.0544
2024-07-26 1.0542 1.0542
2024-07-25 1.0540 1.0540
2024-07-24 1.0538 1.0538
2024-07-23 1.0538 1.0538
2024-07-22 1.0536 1.0536
2024-07-19 1.0533 1.0533
2024-07-18 1.0532 1.0532
2024-07-17 1.0532 1.0532
2024-07-16 1.0531 1.0531
2024-07-15 1.0530 1.0530
2024-07-12 1.0528 1.0528
2024-07-11 1.0527 1.0527
2024-07-10 1.0526 1.0526
2024-07-09 1.0525 1.0525
2024-07-08 1.0524 1.0524
2024-07-05 1.0524 1.0524
2024-07-04 1.0525 1.0525
2024-07-03 1.0522 1.0522
2024-07-02 1.0520 1.0520
2024-07-01 1.0519 1.0519
2024-06-30 1.0520 1.0520
2024-06-28 1.0518 1.0518
2024-06-27 1.0517 1.0517
2024-06-26 1.0515 1.0515
2024-06-25 1.0514 1.0514
2024-06-24 1.0514 1.0514
2024-06-21 1.0512 1.0512
2024-06-20 1.0512 1.0512
2024-06-19 1.0511 1.0511
2024-06-18 1.0511 1.0511
2024-06-17 1.0510 1.0510
2024-06-14 1.0508 1.0508
2024-06-13 1.0507 1.0507
2024-06-12 1.0507 1.0507
2024-06-11 1.0506 1.0506
2024-06-07 1.0503 1.0503
2024-06-06 1.0502 1.0502
2024-06-05 1.0501 1.0501
2024-06-04 1.0499 1.0499
2024-06-03 1.0499 1.0499
2024-05-31 1.0497 1.0497
2024-05-30 1.0496 1.0496
2024-05-29 1.0495 1.0495
2024-05-28 1.0493 1.0493
2024-05-27 1.0492 1.0492
2024-05-24 1.0491 1.0491
2024-05-23 1.0490 1.0490
2024-05-22 1.0488 1.0488
2024-05-21 1.0487 1.0487
2024-05-20 1.0487 1.0487
2024-05-17 1.0485 1.0485
2024-05-16 1.0485 1.0485
2024-05-15 1.0484 1.0484
2024-05-14 1.0483 1.0483
2024-05-13 1.0481 1.0481
2024-05-10 1.0478 1.0478
2024-05-09 1.0477 1.0477
2024-05-08 1.0477 1.0477
2024-05-07 1.0475 1.0475
2024-05-06 1.0472 1.0472
2024-04-30 1.0468 1.0468
2024-04-29 1.0465 1.0465
2024-04-26 1.0472 1.0472
2024-04-25 1.0475 1.0475
2024-04-24 1.0477 1.0477
2024-04-23 1.0480 1.0480
2024-04-22 1.0477 1.0477
2024-04-19 1.0472 1.0472
2024-04-18 1.0469 1.0469
2024-04-17 1.0467 1.0467
2024-04-16 1.0465 1.0465
2024-04-15 1.0464 1.0464
2024-04-12 1.0461 1.0461
2024-04-11 1.0457 1.0457
2024-04-10 1.0455 1.0455
2024-04-09 1.0453 1.0453
2024-04-08 1.0450 1.0450
2024-04-03 1.0446 1.0446
2024-04-02 1.0443 1.0443
2024-04-01 1.0441 1.0441
2024-03-29 1.0439 1.0439
2024-03-28 1.0436 1.0436
2024-03-27 1.0436 1.0436
2024-03-26 1.0435 1.0435
2024-03-25 1.0434 1.0434
2024-03-22 1.0433 1.0433
2024-03-21 1.0433 1.0433
2024-03-20 1.0431 1.0431
2024-03-19 1.0430 1.0430
2024-03-18 1.0429 1.0429
2024-03-15 1.0425 1.0425
2024-03-14 1.0425 1.0425
2024-03-13 1.0427 1.0427
2024-03-12 1.0429 1.0429
2024-03-11 1.0432 1.0432
2024-03-08 1.0433 1.0433
2024-03-07 1.0432 1.0432
2024-03-06 1.0431 1.0431
2024-03-05 1.0429 1.0429
2024-03-04 1.0429 1.0429
2024-03-01 1.0427 1.0427
2024-02-29 1.0431 1.0431
2024-02-28 1.0428 1.0428
2024-02-27 1.0427 1.0427
2024-02-26 1.0426 1.0426
2024-02-23 1.0424 1.0424
2024-02-22 1.0420 1.0420
2024-02-21 1.0416 1.0416
2024-02-20 1.0414 1.0414
2024-02-19 1.0410 1.0410
2024-02-08 1.0402 1.0402
2024-02-07 1.0400 1.0400
2024-02-06 1.0398 1.0398
2024-02-05 1.0400 1.0400
2024-02-02 1.0395 1.0395
2024-02-01 1.0394 1.0394
2024-01-31 1.0393 1.0393
2024-01-30 1.0389 1.0389
2024-01-29 1.0385 1.0385
2024-01-26 1.0382 1.0382
2024-01-25 1.0381 1.0381
2024-01-24 1.0379 1.0379
2024-01-23 1.0379 1.0379
2024-01-22 1.0379 1.0379
2024-01-19 1.0374 1.0374
2024-01-18 1.0371 1.0371
2024-01-17 1.0369 1.0369
2024-01-16 1.0368 1.0368
2024-01-15 1.0367 1.0367
2024-01-12 1.0365 1.0365
2024-01-11 1.0365 1.0365
2024-01-10 1.0364 1.0364
2024-01-09 1.0364 1.0364
2024-01-08 1.0361 1.0361
2024-01-05 1.0358 1.0358
2024-01-04 1.0356 1.0356
2024-01-03 1.0354 1.0354
2024-01-02 1.0354 1.0354
2023-12-31 1.0352 1.0352
2023-12-29 1.0351 1.0351
2023-12-28 1.0347 1.0347
2023-12-27 1.0343 1.0343
2023-12-26 1.0339 1.0339
2023-12-25 1.0336 1.0336
2023-12-22 1.0333 1.0333
2023-12-21 1.0332 1.0332
2023-12-20 1.0331 1.0331
2023-12-19 1.0331 1.0331
2023-12-18 1.0329 1.0329
2023-12-15 1.0326 1.0326
2023-12-14 1.0322 1.0322
2023-12-13 1.0320 1.0320
2023-12-12 1.0317 1.0317
2023-12-11 1.0316 1.0316
2023-12-08 1.0313 1.0313
2023-12-07 1.0313 1.0313
2023-12-06 1.0312 1.0312
2023-12-05 1.0313 1.0313
2023-12-04 1.0314 1.0314
2023-12-01 1.0312 1.0312
2023-11-30 1.0311 1.0311
2023-11-29 1.0310 1.0310
2023-11-28 1.0310 1.0310
2023-11-27 1.0310 1.0310
2023-11-24 1.0310 1.0310
2023-11-23 1.0309 1.0309
2023-11-22 1.0309 1.0309
2023-11-21 1.0308 1.0308
2023-11-20 1.0306 1.0306
2023-11-17 1.0305 1.0305
2023-11-16 1.0302 1.0302
2023-11-15 1.0299 1.0299
2023-11-14 1.0297 1.0297
2023-11-13 1.0296 1.0296
2023-11-10 1.0294 1.0294
2023-11-09 1.0292 1.0292
2023-11-08 1.0292 1.0292
2023-11-07 1.0291 1.0291
2023-11-06 1.0291 1.0291
2023-11-03 1.0288 1.0288
2023-11-02 1.0287 1.0287
2023-11-01 1.0284 1.0284
2023-10-31 1.0283 1.0283
2023-10-30 1.0282 1.0282
2023-10-27 1.0279 1.0279
2023-10-26 1.0277 1.0277
2023-10-25 1.0276 1.0276
2023-10-24 1.0275 1.0275
2023-10-23 1.0277 1.0277
2023-10-20 1.0275 1.0275
2023-10-19 1.0276 1.0276
2023-10-18 1.0278 1.0278
2023-10-17 1.0278 1.0278
2023-10-16 1.0279 1.0279
2023-10-13 1.0277 1.0277
2023-10-12 1.0276 1.0276
2023-10-11 1.0276 1.0276
2023-10-10 1.0276 1.0276
2023-10-09 1.0277 1.0277
2023-09-28 1.0266 1.0266
2023-09-27 1.0262 1.0262
2023-09-26 1.0263 1.0263
2023-09-25 1.0264 1.0264
2023-09-22 1.0263 1.0263
2023-09-21 1.0263 1.0263
2023-09-20 1.0260 1.0260
2023-09-19 1.0259 1.0259
2023-09-18 1.0259 1.0259
2023-09-15 1.0258 1.0258
2023-09-14 1.0256 1.0256
2023-09-13 1.0254 1.0254
2023-09-12 1.0251 1.0251
2023-09-11 1.0255 1.0255
2023-09-08 1.0264 1.0264
2023-09-07 1.0273 1.0273
2023-09-06 1.0280 1.0280
2023-09-05 1.0282 1.0282
2023-09-04 1.0282 1.0282
2023-09-01 1.0284 1.0284
2023-08-31 1.0283 1.0283
2023-08-30 1.0281 1.0281
2023-08-29 1.0284 1.0284
2023-08-28 1.0284 1.0284
2023-08-25 1.0285 1.0285
2023-08-24 1.0284 1.0284
2023-08-23 1.0285 1.0285
2023-08-22 1.0284 1.0284
2023-08-21 1.0282 1.0282
2023-08-18 1.0280 1.0280
2023-08-17 1.0279 1.0279
2023-08-16 1.0277 1.0277
2023-08-15 1.0273 1.0273
2023-08-14 1.0269 1.0269
2023-08-11 1.0264 1.0264
2023-08-10 1.0262 1.0262
2023-08-09 1.0260 1.0260
2023-08-08 1.0257 1.0257
2023-08-07 1.0255 1.0255
2023-08-04 1.0252 1.0252
2023-08-03 1.0249 1.0249
2023-08-02 1.0248 1.0248
2023-08-01 1.0246 1.0246
2023-07-31 1.0246 1.0246
2023-07-28 1.0245 1.0245
2023-07-27 1.0244 1.0244
2023-07-26 1.0243 1.0243
2023-07-25 1.0244 1.0244
2023-07-24 1.0246 1.0246
2023-07-21 1.0244 1.0244
2023-07-20 1.0243 1.0243
2023-07-19 1.0242 1.0242
2023-07-18 1.0240 1.0240
2023-07-17 1.0238 1.0238
2023-07-14 1.0236 1.0236
2023-07-13 1.0236 1.0236
2023-07-12 1.0235 1.0235
2023-07-11 1.0234 1.0234
2023-07-10 1.0232 1.0232
2023-07-07 1.0230 1.0230
2023-07-06 1.0228 1.0228
2023-07-05 1.0226 1.0226
2023-07-04 1.0225 1.0225
2023-07-03 1.0222 1.0222
2023-06-30 1.0220 1.0220
2023-06-29 1.0215 1.0215
2023-06-28 1.0214 1.0214
2023-06-27 1.0213 1.0213
2023-06-26 1.0214 1.0214
2023-06-21 1.0212 1.0212
2023-06-20 1.0208 1.0208
2023-06-19 1.0207 1.0207
2023-06-16 1.0211 1.0211
2023-06-15 1.0217 1.0217
2023-06-14 1.0222 1.0222
2023-06-13 1.0218 1.0218
2023-06-12 1.0213 1.0213
2023-06-09 1.0210 1.0210
2023-06-08 1.0208 1.0208
2023-06-07 1.0208 1.0208
2023-06-06 1.0204 1.0204
2023-06-05 1.0202 1.0202
2023-06-02 1.0199 1.0199
2023-06-01 1.0199 1.0199
2023-05-31 1.0196 1.0196
2023-05-30 1.0193 1.0193
2023-05-29 1.0191 1.0191
2023-05-26 1.0188 1.0188
2023-05-25 1.0188 1.0188
2023-05-24 1.0188 1.0188
2023-05-23 1.0188 1.0188
2023-05-22 1.0183 1.0183
2023-05-19 1.0179 1.0179
2023-05-18 1.0176 1.0176
2023-05-17 1.0175 1.0175
2023-05-16 1.0175 1.0175
2023-05-15 1.0174 1.0174
2023-05-12 1.0172 1.0172
2023-05-11 1.0171 1.0171
2023-05-10 1.0162 1.0162
2023-05-09 1.0158 1.0158
2023-05-08 1.0150 1.0150
2023-05-05 1.0146 1.0146
2023-05-04 1.0133 1.0133
2023-04-28 1.0125 1.0125
2023-04-27 1.0121 1.0121
2023-04-26 1.0117 1.0117
2023-04-25 1.0114 1.0114
2023-04-24 1.0113 1.0113
2023-04-21 1.0111 1.0111
2023-04-20 1.0110 1.0110
2023-04-19 1.0109 1.0109
2023-04-18 1.0107 1.0107
2023-04-17 1.0105 1.0105
2023-04-14 1.0104 1.0104
2023-04-13 1.0103 1.0103
2023-04-12 1.0103 1.0103
2023-04-11 1.0100 1.0100
2023-04-10 1.0095 1.0095
2023-04-07 1.0092 1.0092
2023-04-06 1.0090 1.0090
2023-04-04 1.0089 1.0089
2023-04-03 1.0088 1.0088
2023-03-31 1.0085 1.0085
2023-03-30 1.0081 1.0081
2023-03-29 1.0081 1.0081
2023-03-28 1.0080 1.0080
2023-03-27 1.0080 1.0080
2023-03-24 1.0075 1.0075
2023-03-23 1.0078 1.0078
2023-03-22 1.0078 1.0078
2023-03-21 1.0076 1.0076
2023-03-20 1.0077 1.0077
2023-03-17 1.0068 1.0068
2023-03-16 1.0066 1.0066
2023-03-15 1.0064 1.0064
2023-03-14 1.0065 1.0065
2023-03-13 1.0064 1.0064
2023-03-10 1.0062 1.0062
2023-03-09 1.0059 1.0059
2023-03-08 1.0058 1.0058
2023-03-07 1.0056 1.0056
2023-03-06 1.0053 1.0053
2023-03-03 1.0044 1.0044
2023-03-02 1.0044 1.0044
2023-03-01 1.0043 1.0043
2023-02-28 1.0042 1.0042
2023-02-27 1.0042 1.0042
2023-02-24 1.0041 1.0041
2023-02-23 1.0040 1.0040
2023-02-22 1.0040 1.0040
2023-02-21 1.0039 1.0039
2023-02-20 1.0039 1.0039
2023-02-17 1.0038 1.0038
2023-02-16 1.0039 1.0039
2023-02-15 1.0037 1.0037
2023-02-14 1.0036 1.0036
2023-02-13 1.0035 1.0035
2023-02-10 1.0032 1.0032
2023-02-09 1.0031 1.0031
2023-02-08 1.0030 1.0030
2023-02-07 1.0030 1.0030
2023-02-06 1.0030 1.0030
2023-02-03 1.0028 1.0028
2023-02-02 1.0027 1.0027
2023-02-01 1.0026 1.0026
2023-01-31 1.0025 1.0025
2023-01-30 1.0024 1.0024
2023-01-20 1.0021 1.0021
2023-01-19 1.0021 1.0021
2023-01-18 1.0020 1.0020
2023-01-13 1.0017 1.0017
2023-01-06 1.0014 1.0014
2022-12-31 1.0008 1.0008
2022-12-30 1.0007 1.0007
2022-12-23 1.0001 1.0001