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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 1.3755 1.3755
2025-04-29 1.3596 1.3596
2025-04-28 1.3430 1.3430
2025-04-25 1.3475 1.3475
2025-04-24 1.3318 1.3318
2025-04-23 1.3604 1.3604
2025-04-22 1.3571 1.3571
2025-04-21 1.3715 1.3715
2025-04-18 1.3448 1.3448
2025-04-17 1.3492 1.3492
2025-04-16 1.3536 1.3536
2025-04-15 1.3674 1.3674
2025-04-14 1.3769 1.3769
2025-04-11 1.3681 1.3681
2025-04-10 1.3558 1.3558
2025-04-09 1.3329 1.3329
2025-04-08 1.2793 1.2793
2025-04-07 1.2833 1.2833
2025-04-03 1.4043 1.4043
2025-04-02 1.4167 1.4167
2025-04-01 1.4100 1.4100
2025-03-31 1.4205 1.4205
2025-03-28 1.4221 1.4221
2025-03-27 1.4291 1.4291
2025-03-26 1.4313 1.4313
2025-03-25 1.4359 1.4359
2025-03-24 1.4675 1.4675
2025-03-21 1.4723 1.4723
2025-03-20 1.5199 1.5199
2025-03-19 1.5327 1.5327
2025-03-18 1.5575 1.5575
2025-03-17 1.5508 1.5508
2025-03-14 1.5398 1.5398
2025-03-13 1.5191 1.5191
2025-03-12 1.5538 1.5538
2025-03-11 1.5312 1.5312
2025-03-10 1.5409 1.5409
2025-03-07 1.5542 1.5542
2025-03-06 1.5752 1.5752
2025-03-05 1.5317 1.5317
2025-03-04 1.5202 1.5202
2025-03-03 1.5050 1.5050
2025-02-28 1.5281 1.5281
2025-02-27 1.6160 1.6160
2025-02-26 1.6664 1.6664
2025-02-25 1.6464 1.6464
2025-02-24 1.6630 1.6630
2025-02-21 1.6586 1.6586
2025-02-20 1.5745 1.5745
2025-02-19 1.5864 1.5864
2025-02-18 1.5621 1.5621
2025-02-17 1.5882 1.5882
2025-02-14 1.5433 1.5433
2025-02-13 1.5003 1.5003
2025-02-12 1.5351 1.5351
2025-02-11 1.5102 1.5102
2025-02-10 1.5258 1.5258
2025-02-07 1.4920 1.4920
2025-02-06 1.4424 1.4424
2025-02-05 1.3959 1.3959
2025-01-27 1.3622 1.3622
2025-01-24 1.4141 1.4141
2025-01-23 1.3924 1.3924
2025-01-22 1.4199 1.4199
2025-01-21 1.4015 1.4015
2025-01-20 1.3785 1.3785
2025-01-17 1.3648 1.3648
2025-01-16 1.3614 1.3614
2025-01-15 1.3547 1.3547
2025-01-14 1.3624 1.3624
2025-01-13 1.3013 1.3013
2025-01-10 1.3044 1.3044
2025-01-09 1.3487 1.3487
2025-01-08 1.3341 1.3341
2025-01-07 1.3449 1.3449
2025-01-06 1.2976 1.2976
2025-01-03 1.3124 1.3124
2025-01-02 1.3565 1.3565
2024-12-31 1.4190 1.4190
2024-12-30 1.4784 1.4784
2024-12-27 1.4802 1.4802
2024-12-26 1.5109 1.5109
2024-12-25 1.4625 1.4625
2024-12-24 1.4498 1.4498
2024-12-23 1.4373 1.4373
2024-12-20 1.4585 1.4585
2024-12-19 1.4497 1.4497
2024-12-18 1.3931 1.3931
2024-12-17 1.3803 1.3803
2024-12-16 1.3925 1.3925
2024-12-13 1.4062 1.4062
2024-12-12 1.4484 1.4484
2024-12-11 1.4391 1.4391
2024-12-10 1.4272 1.4272
2024-12-09 1.4183 1.4183
2024-12-06 1.4432 1.4432
2024-12-05 1.4323 1.4323
2024-12-04 1.4237 1.4237
2024-12-03 1.4382 1.4382
2024-12-02 1.4632 1.4632
2024-11-29 1.4389 1.4389
2024-11-28 1.4214 1.4214
2024-11-27 1.4216 1.4216
2024-11-26 1.3834 1.3834
2024-11-25 1.3977 1.3977
2024-11-22 1.4241 1.4241
2024-11-21 1.4863 1.4863
2024-11-20 1.4765 1.4765
2024-11-19 1.4489 1.4489
2024-11-18 1.4075 1.4075
2024-11-15 1.4638 1.4638
2024-11-14 1.5303 1.5303
2024-11-13 1.6083 1.6083
2024-11-12 1.5967 1.5967
2024-11-11 1.6357 1.6357
2024-11-08 1.5683 1.5683
2024-11-07 1.5119 1.5119
2024-11-06 1.4713 1.4713
2024-11-05 1.4592 1.4592
2024-11-04 1.3931 1.3931
2024-11-01 1.3553 1.3553
2024-10-31 1.4078 1.4078
2024-10-30 1.3794 1.3794
2024-10-29 1.3650 1.3650
2024-10-28 1.3511 1.3511
2024-10-25 1.3547 1.3547
2024-10-24 1.3470 1.3470
2024-10-23 1.3480 1.3480
2024-10-22 1.3590 1.3590
2024-10-21 1.3883 1.3883
2024-10-18 1.3486 1.3486
2024-10-17 1.2511 1.2511
2024-10-16 1.2303 1.2303
2024-10-15 1.2531 1.2531
2024-10-14 1.2710 1.2710
2024-10-11 1.2276 1.2276
2024-10-10 1.2955 1.2955
2024-10-09 1.3332 1.3332
2024-10-08 1.3713 1.3713
2024-09-30 1.2210 1.2210
2024-09-27 1.0882 1.0882
2024-09-26 1.0052 1.0052
2024-09-25 0.9740 0.9740
2024-09-24 0.9722 0.9722
2024-09-23 0.9377 0.9377
2024-09-20 0.9455 0.9455
2024-09-19 0.9336 0.9336
2024-09-18 0.9164 0.9164
2024-09-13 0.9225 0.9225
2024-09-12 0.9184 0.9184
2024-09-11 0.9241 0.9241
2024-09-10 0.9224 0.9224
2024-09-09 0.9006 0.9006
2024-09-06 0.9010 0.9010
2024-09-05 0.9192 0.9192
2024-09-04 0.9171 0.9171
2024-09-03 0.9284 0.9284
2024-09-02 0.9133 0.9133
2024-08-30 0.9431 0.9431
2024-08-29 0.9095 0.9095
2024-08-28 0.9034 0.9034
2024-08-27 0.9054 0.9054
2024-08-26 0.9241 0.9241
2024-08-23 0.9300 0.9300
2024-08-22 0.9291 0.9291
2024-08-21 0.9461 0.9461
2024-08-20 0.9476 0.9476
2024-08-19 0.9667 0.9667
2024-08-16 0.9629 0.9629
2024-08-15 0.9571 0.9571
2024-08-14 0.9488 0.9488
2024-08-13 0.9527 0.9527
2024-08-12 0.9470 0.9470
2024-08-09 0.9515 0.9515
2024-08-08 0.9551 0.9551
2024-08-07 0.9633 0.9633
2024-08-06 0.9836 0.9836
2024-08-05 0.9701 0.9701
2024-08-02 1.0180 1.0180
2024-08-01 1.0472 1.0472
2024-07-31 1.0471 1.0471
2024-07-30 1.0063 1.0063
2024-07-29 1.0103 1.0103
2024-07-26 1.0103 1.0103
2024-07-25 1.0063 1.0063
2024-07-24 1.0208 1.0208
2024-07-23 1.0249 1.0249
2024-07-22 1.0577 1.0577
2024-07-19 1.0462 1.0462
2024-07-18 1.0306 1.0306
2024-07-17 1.0384 1.0384
2024-07-16 1.0477 1.0477
2024-07-15 1.0093 1.0093
2024-07-12 1.0117 1.0117
2024-07-11 1.0348 1.0348
2024-07-10 1.0226 1.0226
2024-07-09 1.0215 1.0215
2024-07-08 0.9835 0.9835
2024-07-05 1.0071 1.0071
2024-07-04 0.9927 0.9927
2024-07-03 1.0147 1.0147
2024-07-02 1.0312 1.0312
2024-07-01 1.0373 1.0373
2024-06-30 1.0330 1.0330
2024-06-28 1.0331 1.0331
2024-06-27 1.0223 1.0223
2024-06-26 1.0406 1.0406
2024-06-25 1.0012 1.0012
2024-06-24 1.0304 1.0304
2024-06-21 1.0679 1.0679
2024-06-20 1.0634 1.0634
2024-06-19 1.0891 1.0891
2024-06-18 1.0878 1.0878
2024-06-17 1.0631 1.0631
2024-06-14 1.0663 1.0663
2024-06-13 1.0571 1.0571
2024-06-12 1.0455 1.0455
2024-06-11 1.0431 1.0431
2024-06-07 1.0290 1.0290
2024-06-06 1.0481 1.0481
2024-06-05 1.0468 1.0468
2024-06-04 1.0556 1.0556
2024-06-03 1.0556 1.0556
2024-05-31 1.0482 1.0482
2024-05-30 1.0391 1.0391
2024-05-29 1.0452 1.0452
2024-05-28 1.0478 1.0478
2024-05-27 1.0702 1.0702
2024-05-24 1.0588 1.0588
2024-05-23 1.0847 1.0847
2024-05-22 1.0970 1.0970
2024-05-21 1.0947 1.0947
2024-05-20 1.1094 1.1094
2024-05-17 1.0949 1.0949
2024-05-16 1.0821 1.0821
2024-05-15 1.0616 1.0616
2024-05-14 1.0695 1.0695
2024-05-13 1.0564 1.0564
2024-05-10 1.0682 1.0682
2024-05-09 1.0946 1.0946
2024-05-08 1.0845 1.0845
2024-05-07 1.1091 1.1091
2024-05-06 1.1197 1.1197
2024-04-30 1.1157 1.1157
2024-04-29 1.1236 1.1236
2024-04-26 1.0932 1.0932
2024-04-25 1.0596 1.0596
2024-04-24 1.0675 1.0675
2024-04-23 1.0248 1.0248
2024-04-22 1.0273 1.0273
2024-04-19 1.0476 1.0476
2024-04-18 1.0702 1.0702
2024-04-17 1.0765 1.0765
2024-04-16 1.0280 1.0280
2024-04-15 1.0590 1.0590
2024-04-12 1.0602 1.0602
2024-04-11 1.0567 1.0567
2024-04-10 1.0521 1.0521
2024-04-09 1.0717 1.0717
2024-04-08 1.0697 1.0697
2024-04-03 1.0836 1.0836
2024-04-02 1.1159 1.1159
2024-04-01 1.1435 1.1435
2024-03-29 1.1271 1.1271
2024-03-28 1.1334 1.1334
2024-03-27 1.0893 1.0893
2024-03-26 1.1412 1.1412
2024-03-25 1.1767 1.1767
2024-03-22 1.2102 1.2102
2024-03-21 1.2120 1.2120
2024-03-20 1.2218 1.2218
2024-03-19 1.1964 1.1964
2024-03-18 1.2075 1.2075
2024-03-15 1.1719 1.1719
2024-03-14 1.1690 1.1690
2024-03-13 1.1853 1.1853
2024-03-12 1.1809 1.1809
2024-03-11 1.1825 1.1825
2024-03-08 1.1613 1.1613
2024-03-07 1.1451 1.1451
2024-03-06 1.1807 1.1807
2024-03-05 1.1849 1.1849
2024-03-04 1.1939 1.1939
2024-03-01 1.1802 1.1802
2024-02-29 1.1434 1.1434
2024-02-28 1.0966 1.0966
2024-02-27 1.1550 1.1550
2024-02-26 1.1031 1.1031
2024-02-23 1.0905 1.0905
2024-02-22 1.0779 1.0779
2024-02-21 1.0300 1.0300
2024-02-20 1.0323 1.0323
2024-02-19 1.0391 1.0391
2024-02-08 0.9981 0.9981
2024-02-07 0.9601 0.9601
2024-02-06 0.9380 0.9380
2024-02-05 0.8763 0.8763
2024-02-02 0.9213 0.9213
2024-02-01 0.9488 0.9488
2024-01-31 0.9425 0.9425
2024-01-30 0.9833 0.9833
2024-01-29 1.0133 1.0133
2024-01-26 1.0391 1.0391
2024-01-25 1.0472 1.0472
2024-01-24 1.0026 1.0026
2024-01-23 0.9881 0.9881
2024-01-22 0.9697 0.9697
2024-01-19 1.0119 1.0119
2024-01-18 1.0252 1.0252
2024-01-17 1.0141 1.0141
2024-01-16 1.0333 1.0333
2024-01-15 1.0401 1.0401
2024-01-12 1.0505 1.0505
2024-01-11 1.0737 1.0737
2024-01-10 1.0431 1.0431
2024-01-09 1.0651 1.0651
2024-01-08 1.0779 1.0779
2024-01-05 1.1117 1.1117
2024-01-04 1.1422 1.1422
2024-01-03 1.1408 1.1408
2024-01-02 1.1580 1.1580
2023-12-31 1.1767 1.1767
2023-12-29 1.1769 1.1769
2023-12-28 1.1493 1.1493
2023-12-27 1.1351 1.1351
2023-12-26 1.1235 1.1235
2023-12-25 1.1498 1.1498
2023-12-22 1.1617 1.1617
2023-12-21 1.1886 1.1886
2023-12-20 1.1715 1.1715
2023-12-19 1.2116 1.2116
2023-12-18 1.2104 1.2104
2023-12-15 1.2165 1.2165
2023-12-14 1.2293 1.2293
2023-12-13 1.2405 1.2405
2023-12-12 1.2614 1.2614
2023-12-11 1.2581 1.2581
2023-12-08 1.2429 1.2429
2023-12-07 1.2110 1.2110
2023-12-06 1.1972 1.1972
2023-12-05 1.1919 1.1919
2023-12-04 1.2314 1.2314
2023-12-01 1.2095 1.2095
2023-11-30 1.1844 1.1844
2023-11-29 1.1948 1.1948
2023-11-28 1.2085 1.2085
2023-11-27 1.2122 1.2122
2023-11-24 1.1894 1.1894
2023-11-23 1.2196 1.2196
2023-11-22 1.2100 1.2100
2023-11-21 1.2200 1.2200
2023-11-20 1.2399 1.2399
2023-11-17 1.2149 1.2149
2023-11-16 1.2124 1.2124
2023-11-15 1.2233 1.2233
2023-11-14 1.2266 1.2266
2023-11-13 1.2086 1.2086
2023-11-10 1.1730 1.1730
2023-11-09 1.1892 1.1892
2023-11-08 1.2006 1.2006
2023-11-07 1.1844 1.1844
2023-11-06 1.1675 1.1675
2023-11-03 1.1373 1.1373
2023-11-02 1.1154 1.1154
2023-11-01 1.1296 1.1296
2023-10-31 1.1362 1.1362
2023-10-30 1.1475 1.1475
2023-10-27 1.1202 1.1202
2023-10-26 1.1163 1.1163
2023-10-25 1.1186 1.1186
2023-10-24 1.1000 1.1000
2023-10-23 1.1124 1.1124
2023-10-20 1.1361 1.1361
2023-10-19 1.1678 1.1678
2023-10-18 1.1736 1.1736
2023-10-17 1.1812 1.1812
2023-10-16 1.1852 1.1852
2023-10-13 1.1902 1.1902
2023-10-12 1.2161 1.2161
2023-10-11 1.2216 1.2216
2023-10-10 1.2096 1.2096
2023-10-09 1.2074 1.2074
2023-09-28 1.2001 1.2001
2023-09-27 1.1989 1.1989
2023-09-26 1.1994 1.1994
2023-09-25 1.1859 1.1859
2023-09-22 1.2018 1.2018
2023-09-21 1.1597 1.1597
2023-09-20 1.1626 1.1626
2023-09-19 1.1754 1.1754
2023-09-18 1.1946 1.1946
2023-09-15 1.2034 1.2034
2023-09-14 1.2177 1.2177
2023-09-13 1.2270 1.2270
2023-09-12 1.2584 1.2584
2023-09-11 1.2660 1.2660
2023-09-08 1.2491 1.2491
2023-09-07 1.2505 1.2505
2023-09-06 1.2773 1.2773
2023-09-05 1.2731 1.2731
2023-09-04 1.3045 1.3045
2023-09-01 1.2816 1.2816
2023-08-31 1.2958 1.2958
2023-08-30 1.3009 1.3009
2023-08-29 1.2601 1.2601
2023-08-28 1.2067 1.2067
2023-08-25 1.1996 1.1996
2023-08-24 1.2603 1.2603
2023-08-23 1.2839 1.2839
2023-08-22 1.3168 1.3168
2023-08-21 1.2619 1.2619
2023-08-18 1.2523 1.2523
2023-08-17 1.2820 1.2820
2023-08-16 1.2631 1.2631
2023-08-15 1.2982 1.2982
2023-08-14 1.3240 1.3240
2023-08-11 1.2846 1.2846
2023-08-10 1.3107 1.3107
2023-08-09 1.3206 1.3206
2023-08-08 1.3413 1.3413
2023-08-07 1.3518 1.3518
2023-08-04 1.3462 1.3462
2023-08-03 1.3069 1.3069
2023-08-02 1.3052 1.3052
2023-08-01 1.3048 1.3048
2023-07-31 1.3053 1.3053
2023-07-28 1.2927 1.2927
2023-07-27 1.2877 1.2877
2023-07-26 1.3024 1.3024
2023-07-25 1.3325 1.3325
2023-07-24 1.3311 1.3311
2023-07-21 1.3137 1.3137
2023-07-20 1.3331 1.3331
2023-07-19 1.3882 1.3882
2023-07-18 1.3900 1.3900
2023-07-17 1.4197 1.4197
2023-07-14 1.4178 1.4178
2023-07-13 1.3729 1.3729
2023-07-12 1.3596 1.3596
2023-07-11 1.4063 1.4063
2023-07-10 1.3882 1.3882
2023-07-07 1.3886 1.3886
2023-07-06 1.4182 1.4182
2023-07-05 1.4245 1.4245
2023-07-04 1.4396 1.4396
2023-07-03 1.4279 1.4279
2023-06-30 1.4338 1.4338
2023-06-29 1.4370 1.4370
2023-06-28 1.4131 1.4131
2023-06-27 1.4530 1.4530
2023-06-26 1.4308 1.4308
2023-06-21 1.5179 1.5179
2023-06-20 1.5975 1.5975
2023-06-19 1.5776 1.5776
2023-06-16 1.5232 1.5232
2023-06-15 1.4586 1.4586
2023-06-14 1.4759 1.4759
2023-06-13 1.4666 1.4666
2023-06-12 1.4328 1.4328
2023-06-09 1.4370 1.4370
2023-06-08 1.4011 1.4011
2023-06-07 1.4181 1.4181
2023-06-06 1.3907 1.3907
2023-06-05 1.4234 1.4234
2023-06-02 1.4161 1.4161
2023-06-01 1.4308 1.4308
2023-05-31 1.4244 1.4244
2023-05-30 1.3886 1.3886
2023-05-29 1.3452 1.3452
2023-05-26 1.3392 1.3392
2023-05-25 1.2978 1.2978
2023-05-24 1.2926 1.2926
2023-05-23 1.3028 1.3028
2023-05-22 1.3245 1.3245
2023-05-19 1.3421 1.3421
2023-05-18 1.3660 1.3660
2023-05-17 1.3160 1.3160
2023-05-16 1.3039 1.3039
2023-05-15 1.3443 1.3443
2023-05-12 1.3514 1.3514
2023-05-11 1.3663 1.3663
2023-05-10 1.4029 1.4029
2023-05-09 1.4426 1.4426
2023-05-08 1.4486 1.4486
2023-05-05 1.3962 1.3962
2023-05-04 1.3872 1.3872
2023-04-28 1.4054 1.4054
2023-04-27 1.3599 1.3599
2023-04-26 1.3751 1.3751
2023-04-25 1.4509 1.4509
2023-04-24 1.4424 1.4424
2023-04-21 1.4656 1.4656
2023-04-20 1.5588 1.5588
2023-04-19 1.5070 1.5070
2023-04-18 1.4908 1.4908
2023-04-17 1.4798 1.4798
2023-04-14 1.4935 1.4935
2023-04-13 1.4831 1.4831
2023-04-12 1.5180 1.5180
2023-04-11 1.4771 1.4771
2023-04-10 1.4560 1.4560
2023-04-07 1.5249 1.5249
2023-04-06 1.4962 1.4962
2023-04-04 1.4884 1.4884
2023-04-03 1.4599 1.4599
2023-03-31 1.4002 1.4002
2023-03-30 1.3693 1.3693
2023-03-29 1.3862 1.3862
2023-03-28 1.3611 1.3611
2023-03-27 1.3562 1.3562
2023-03-24 1.3554 1.3554
2023-03-23 1.3462 1.3462
2023-03-22 1.3208 1.3208
2023-03-21 1.2926 1.2926
2023-03-20 1.2859 1.2859
2023-03-17 1.3080 1.3080
2023-03-16 1.2542 1.2542
2023-03-15 1.2598 1.2598
2023-03-14 1.2808 1.2808
2023-03-13 1.2808 1.2808
2023-03-10 1.2169 1.2169
2023-03-09 1.2163 1.2163
2023-03-08 1.2094 1.2094
2023-03-07 1.1830 1.1830
2023-03-06 1.2129 1.2129
2023-03-03 1.2124 1.2124
2023-03-02 1.2192 1.2192
2023-03-01 1.2195 1.2195
2023-02-28 1.1623 1.1623
2023-02-27 1.1356 1.1356
2023-02-24 1.1475 1.1475
2023-02-23 1.1340 1.1340
2023-02-22 1.1704 1.1704
2023-02-21 1.1517 1.1517
2023-02-20 1.1612 1.1612
2023-02-17 1.1287 1.1287
2023-02-16 1.1882 1.1882
2023-02-15 1.2054 1.2054
2023-02-14 1.1724 1.1724
2023-02-13 1.1782 1.1782
2023-02-10 1.1754 1.1754
2023-02-09 1.1976 1.1976
2023-02-08 1.1634 1.1634
2023-02-07 1.1772 1.1772
2023-02-06 1.1973 1.1973
2023-02-03 1.1841 1.1841
2023-02-02 1.1499 1.1499
2023-02-01 1.1510 1.1510
2023-01-31 1.1229 1.1229
2023-01-30 1.1462 1.1462
2023-01-20 1.1430 1.1430
2023-01-19 1.1212 1.1212
2023-01-18 1.0776 1.0776
2023-01-17 1.0424 1.0424
2023-01-16 1.0450 1.0450
2023-01-13 1.0137 1.0137
2023-01-12 1.0235 1.0235
2023-01-11 1.0097 1.0097
2023-01-10 1.0351 1.0351
2023-01-09 1.0354 1.0354
2023-01-06 1.0432 1.0432
2022-12-31 0.9940 0.9940
2022-12-30 0.9941 0.9941
2022-12-23 0.9800 0.9800
2022-12-16 1.0000 1.0000