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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 1.2946 1.2946
2025-04-29 1.2599 1.2599
2025-04-28 1.2452 1.2452
2025-04-25 1.2667 1.2667
2025-04-24 1.2802 1.2802
2025-04-23 1.3234 1.3234
2025-04-22 1.3174 1.3174
2025-04-21 1.3256 1.3256
2025-04-18 1.2936 1.2936
2025-04-17 1.2698 1.2698
2025-04-16 1.2592 1.2592
2025-04-15 1.2728 1.2728
2025-04-14 1.2768 1.2768
2025-04-11 1.2519 1.2519
2025-04-10 1.2344 1.2344
2025-04-09 1.1857 1.1857
2025-04-08 1.0829 1.0829
2025-04-07 1.0366 1.0366
2025-04-03 1.2476 1.2476
2025-04-02 1.2574 1.2574
2025-04-01 1.2514 1.2514
2025-03-31 1.2466 1.2466
2025-03-28 1.2795 1.2795
2025-03-27 1.3024 1.3024
2025-03-26 1.3113 1.3113
2025-03-25 1.3132 1.3132
2025-03-24 1.2905 1.2905
2025-03-21 1.2793 1.2793
2025-03-20 1.3316 1.3316
2025-03-19 1.3671 1.3671
2025-03-18 1.4051 1.4051
2025-03-17 1.3996 1.3996
2025-03-14 1.3756 1.3756
2025-03-13 1.3375 1.3375
2025-03-12 1.3777 1.3777
2025-03-11 1.3859 1.3859
2025-03-10 1.3852 1.3852
2025-03-07 1.3611 1.3611
2025-03-06 1.3674 1.3674
2025-03-05 1.3867 1.3867
2025-03-04 1.3506 1.3506
2025-03-03 1.3103 1.3103
2025-02-28 1.2826 1.2826
2025-02-27 1.3375 1.3375
2025-02-26 1.3252 1.3252
2025-02-25 1.3023 1.3023
2025-02-24 1.3202 1.3202
2025-02-21 1.3186 1.3186
2025-02-20 1.2853 1.2853
2025-02-19 1.2675 1.2675
2025-02-18 1.2064 1.2064
2025-02-17 1.2327 1.2327
2025-02-14 1.2125 1.2125
2025-02-13 1.2239 1.2239
2025-02-12 1.2448 1.2448
2025-02-11 1.2314 1.2314
2025-02-10 1.2081 1.2081
2025-02-07 1.1704 1.1704
2025-02-06 1.1177 1.1177
2025-02-05 1.0624 1.0624
2025-01-27 1.0510 1.0510
2025-01-24 1.0710 1.0710
2025-01-23 1.0650 1.0650
2025-01-22 1.0665 1.0665
2025-01-21 1.1095 1.1095
2025-01-20 1.1148 1.1148
2025-01-17 1.1124 1.1124
2025-01-16 1.1166 1.1166
2025-01-15 1.0954 1.0954
2025-01-14 1.0985 1.0985
2025-01-13 0.9971 0.9971
2025-01-10 1.0199 1.0199
2025-01-09 1.0475 1.0475
2025-01-08 1.0323 1.0323
2025-01-07 1.0201 1.0201
2025-01-06 1.0005 1.0005
2025-01-03 1.0142 1.0142
2025-01-02 1.0157 1.0157
2024-12-31 1.0326 1.0326
2024-12-30 1.0404 1.0404
2024-12-27 1.0860 1.0860
2024-12-26 1.0989 1.0989
2024-12-25 1.0974 1.0974
2024-12-24 1.1384 1.1384
2024-12-23 1.1300 1.1300
2024-12-20 1.1589 1.1589
2024-12-19 1.1570 1.1570
2024-12-18 1.1223 1.1223
2024-12-17 1.1285 1.1285
2024-12-16 1.1639 1.1639
2024-12-13 1.2037 1.2037
2024-12-12 1.2160 1.2160
2024-12-11 1.2312 1.2312
2024-12-10 1.2480 1.2480
2024-12-09 1.2212 1.2212
2024-12-06 1.2734 1.2734
2024-12-05 1.2852 1.2852
2024-12-04 1.2740 1.2740
2024-12-03 1.3012 1.3012
2024-12-02 1.2999 1.2999
2024-11-29 1.2634 1.2634
2024-11-28 1.2278 1.2278
2024-11-27 1.2290 1.2290
2024-11-26 1.2226 1.2226
2024-11-25 1.2697 1.2697
2024-11-22 1.2759 1.2759
2024-11-21 1.3414 1.3414
2024-11-20 1.3238 1.3238
2024-11-19 1.2865 1.2865
2024-11-18 1.2760 1.2760
2024-11-15 1.3213 1.3213
2024-11-14 1.3308 1.3308
2024-11-13 1.3598 1.3598
2024-11-12 1.3494 1.3494
2024-11-11 1.3752 1.3752
2024-11-08 1.3658 1.3658
2024-11-07 1.3811 1.3811
2024-11-06 1.3367 1.3367
2024-11-05 1.2957 1.2957
2024-11-04 1.2094 1.2094
2024-11-01 1.1457 1.1457
2024-10-31 1.2558 1.2558
2024-10-30 1.2752 1.2752
2024-10-29 1.3022 1.3022
2024-10-28 1.2588 1.2588
2024-10-25 1.2477 1.2477
2024-10-24 1.2489 1.2489
2024-10-23 1.2053 1.2053
2024-10-22 1.1600 1.1600
2024-10-21 1.2513 1.2513
2024-10-18 1.0830 1.0830
2024-10-17 0.9871 0.9871
2024-10-16 0.9467 0.9467
2024-10-15 0.9344 0.9344
2024-10-14 0.9476 0.9476
2024-10-11 0.8914 0.8914
2024-10-10 0.9758 0.9758
2024-10-09 0.9804 0.9804
2024-10-08 1.0928 1.0928
2024-09-30 0.9109 0.9109
2024-09-27 0.7572 0.7572
2024-09-26 0.6860 0.6860
2024-09-25 0.6673 0.6673
2024-09-24 0.6599 0.6599
2024-09-23 0.6400 0.6400
2024-09-20 0.6472 0.6472
2024-09-19 0.6490 0.6490
2024-09-18 0.6416 0.6416
2024-09-13 0.6474 0.6474
2024-09-12 0.6437 0.6437
2024-09-11 0.6493 0.6493
2024-09-10 0.6491 0.6491
2024-09-09 0.6509 0.6509
2024-09-06 0.6590 0.6590
2024-09-05 0.6709 0.6709
2024-09-04 0.6727 0.6727
2024-09-03 0.6812 0.6812
2024-09-02 0.6764 0.6764
2024-08-30 0.6946 0.6946
2024-08-29 0.6837 0.6837
2024-08-28 0.6809 0.6809
2024-08-27 0.6795 0.6795
2024-08-26 0.6918 0.6918
2024-08-23 0.6886 0.6886
2024-08-22 0.6933 0.6933
2024-08-21 0.7091 0.7091
2024-08-20 0.7105 0.7105
2024-08-19 0.7090 0.7090
2024-08-16 0.7163 0.7163
2024-08-15 0.7201 0.7201
2024-08-14 0.7228 0.7228
2024-08-13 0.7299 0.7299
2024-08-12 0.7263 0.7263
2024-08-09 0.7301 0.7301
2024-08-08 0.7292 0.7292
2024-08-07 0.7323 0.7323
2024-08-06 0.7333 0.7333
2024-08-05 0.7230 0.7230
2024-08-02 0.7444 0.7444
2024-08-01 0.7570 0.7570
2024-07-31 0.7588 0.7588
2024-07-30 0.7415 0.7415
2024-07-29 0.7357 0.7357
2024-07-26 0.7425 0.7425
2024-07-25 0.7383 0.7383
2024-07-24 0.7349 0.7349
2024-07-23 0.7524 0.7524
2024-07-22 0.7655 0.7655
2024-07-19 0.7653 0.7653
2024-07-18 0.7698 0.7698
2024-07-17 0.8011 0.8011
2024-07-16 0.7501 0.7501
2024-07-15 0.7315 0.7315
2024-07-12 0.7342 0.7342
2024-07-11 0.7321 0.7321
2024-07-10 0.7165 0.7165
2024-07-09 0.7179 0.7179
2024-07-08 0.7090 0.7090
2024-07-05 0.7331 0.7331
2024-07-04 0.7357 0.7357
2024-07-03 0.7335 0.7335
2024-07-02 0.7472 0.7472
2024-07-01 0.7500 0.7500
2024-06-30 0.7494 0.7494
2024-06-28 0.7494 0.7494
2024-06-27 0.7469 0.7469
2024-06-26 0.7584 0.7584
2024-06-25 0.7456 0.7456
2024-06-24 0.7439 0.7439
2024-06-21 0.7711 0.7711
2024-06-20 0.7608 0.7608
2024-06-19 0.7801 0.7801
2024-06-18 0.7753 0.7753
2024-06-17 0.7776 0.7776
2024-06-14 0.7860 0.7860
2024-06-13 0.7805 0.7805
2024-06-12 0.7824 0.7824
2024-06-11 0.7802 0.7802
2024-06-07 0.7742 0.7742
2024-06-06 0.7674 0.7674
2024-06-05 0.7872 0.7872
2024-06-04 0.7965 0.7965
2024-06-03 0.7955 0.7955
2024-05-31 0.8117 0.8117
2024-05-30 0.8116 0.8116
2024-05-29 0.8226 0.8226
2024-05-28 0.8260 0.8260
2024-05-27 0.8270 0.8270
2024-05-24 0.8234 0.8234
2024-05-23 0.8407 0.8407
2024-05-22 0.8275 0.8275
2024-05-21 0.8177 0.8177
2024-05-20 0.8269 0.8269
2024-05-17 0.8257 0.8257
2024-05-16 0.8219 0.8219
2024-05-15 0.8259 0.8259
2024-05-14 0.8314 0.8314
2024-05-13 0.8258 0.8258
2024-05-10 0.8405 0.8405
2024-05-09 0.8541 0.8541
2024-05-08 0.8508 0.8508
2024-05-07 0.8570 0.8570
2024-05-06 0.8606 0.8606
2024-04-30 0.8492 0.8492
2024-04-29 0.8500 0.8500
2024-04-26 0.8434 0.8434
2024-04-25 0.8357 0.8357
2024-04-24 0.8425 0.8425
2024-04-23 0.8325 0.8325
2024-04-22 0.8228 0.8228
2024-04-19 0.8227 0.8227
2024-04-18 0.8385 0.8385
2024-04-17 0.8387 0.8387
2024-04-16 0.8066 0.8066
2024-04-15 0.8372 0.8372
2024-04-12 0.8479 0.8479
2024-04-11 0.8594 0.8594
2024-04-10 0.8704 0.8704
2024-04-09 0.8574 0.8574
2024-04-08 0.8404 0.8404
2024-04-03 0.8756 0.8756
2024-04-02 0.8836 0.8836
2024-04-01 0.8903 0.8903
2024-03-29 0.8812 0.8812
2024-03-28 0.8783 0.8783
2024-03-27 0.8677 0.8677
2024-03-26 0.8697 0.8697
2024-03-25 0.8776 0.8776
2024-03-22 0.8974 0.8974
2024-03-21 0.9140 0.9140
2024-03-20 0.9241 0.9241
2024-03-19 0.9244 0.9244
2024-03-18 0.9349 0.9349
2024-03-15 0.9280 0.9280
2024-03-14 0.8989 0.8989
2024-03-13 0.9024 0.9024
2024-03-12 0.9182 0.9182
2024-03-11 0.9218 0.9218
2024-03-08 0.9085 0.9085
2024-03-07 0.9036 0.9036
2024-03-06 0.9350 0.9350
2024-03-05 0.9229 0.9229
2024-03-04 0.9544 0.9544
2024-03-01 0.9637 0.9637
2024-02-29 0.9578 0.9578
2024-02-28 0.9275 0.9275
2024-02-27 0.9576 0.9576
2024-02-26 0.9124 0.9124
2024-02-23 0.9162 0.9162
2024-02-22 0.9189 0.9189
2024-02-21 0.9096 0.9096
2024-02-20 0.9062 0.9062
2024-02-19 0.8890 0.8890
2024-02-08 0.8630 0.8630
2024-02-07 0.8478 0.8478
2024-02-06 0.8531 0.8531
2024-02-05 0.7822 0.7822
2024-02-02 0.8115 0.8115
2024-02-01 0.8503 0.8503
2024-01-31 0.8766 0.8766
2024-01-30 0.8783 0.8783
2024-01-29 0.8931 0.8931
2024-01-26 0.9524 0.9524
2024-01-25 0.9748 0.9748
2024-01-24 0.9692 0.9692
2024-01-23 0.9752 0.9752
2024-01-22 0.9623 0.9623
2024-01-19 1.0029 1.0029
2024-01-18 0.9794 0.9794
2024-01-17 0.9576 0.9576
2024-01-16 0.9834 0.9834
2024-01-15 0.9365 0.9365
2024-01-12 0.9664 0.9664
2024-01-11 1.0288 1.0288
2024-01-10 1.0135 1.0135
2024-01-09 1.0039 1.0039
2024-01-08 1.0347 1.0347
2024-01-05 1.0838 1.0838
2024-01-04 1.1265 1.1265
2024-01-03 1.1334 1.1334
2024-01-02 1.1376 1.1376
2023-12-31 1.1154 1.1154
2023-12-29 1.1155 1.1155
2023-12-28 1.0897 1.0897
2023-12-27 1.0633 1.0633
2023-12-26 1.0811 1.0811
2023-12-25 1.0671 1.0671
2023-12-22 1.0288 1.0288
2023-12-21 1.0193 1.0193
2023-12-20 1.0901 1.0901
2023-12-19 1.0650 1.0650
2023-12-18 1.0777 1.0777
2023-12-15 1.0447 1.0447
2023-12-14 1.0559 1.0559
2023-12-13 1.0479 1.0479
2023-12-12 1.0133 1.0133
2023-12-11 1.0018 1.0018
2023-12-08 1.0342 1.0342
2023-12-07 1.0364 1.0364
2023-12-06 1.0184 1.0184
2023-12-05 1.0299 1.0299
2023-12-04 0.9643 0.9643
2023-12-01 0.9630 0.9630
2023-11-30 1.0000 1.0000
2023-11-29 1.0163 1.0163
2023-11-28 1.0911 1.0911
2023-11-27 1.1339 1.1339
2023-11-24 1.0294 1.0294
2023-11-23 0.9717 0.9717
2023-11-22 0.9976 0.9976
2023-11-21 0.9237 0.9237
2023-11-20 0.8860 0.8860
2023-11-17 0.8608 0.8608
2023-11-16 0.8550 0.8550
2023-11-15 0.8766 0.8766
2023-11-14 0.8554 0.8554
2023-11-13 0.8494 0.8494
2023-11-10 0.8420 0.8420
2023-11-09 0.8471 0.8471
2023-11-08 0.8431 0.8431
2023-11-07 0.8218 0.8218
2023-11-06 0.8113 0.8113
2023-11-03 0.7933 0.7933
2023-11-02 0.7815 0.7815
2023-11-01 0.7887 0.7887
2023-10-31 0.7972 0.7972
2023-10-30 0.8047 0.8047
2023-10-27 0.8010 0.8010
2023-10-26 0.7722 0.7722
2023-10-25 0.7684 0.7684
2023-10-24 0.7576 0.7576
2023-10-23 0.7506 0.7506
2023-10-20 0.7708 0.7708
2023-10-19 0.7832 0.7832
2023-10-18 0.7980 0.7980
2023-10-17 0.8148 0.8148
2023-10-16 0.8256 0.8256
2023-10-13 0.8350 0.8350
2023-10-12 0.8419 0.8419
2023-10-11 0.8404 0.8404
2023-10-10 0.8397 0.8397
2023-10-09 0.8537 0.8537
2023-09-28 0.8547 0.8547
2023-09-27 0.8465 0.8465
2023-09-26 0.8479 0.8479
2023-09-25 0.8525 0.8525
2023-09-22 0.8610 0.8610
2023-09-21 0.8481 0.8481
2023-09-20 0.8519 0.8519
2023-09-19 0.8586 0.8586
2023-09-18 0.8619 0.8619
2023-09-15 0.8596 0.8596
2023-09-14 0.8608 0.8608
2023-09-13 0.8590 0.8590
2023-09-12 0.8708 0.8708
2023-09-11 0.8700 0.8700
2023-09-08 0.8613 0.8613
2023-09-07 0.8658 0.8658
2023-09-06 0.8819 0.8819
2023-09-05 0.8818 0.8818
2023-09-04 0.8945 0.8945
2023-09-01 0.8468 0.8468
2023-08-31 0.8246 0.8246
2023-08-30 0.8224 0.8224
2023-08-29 0.8192 0.8192
2023-08-28 0.8021 0.8021
2023-08-25 0.7999 0.7999
2023-08-24 0.8130 0.8130
2023-08-23 0.8199 0.8199
2023-08-22 0.8347 0.8347
2023-08-21 0.8377 0.8377
2023-08-18 0.8479 0.8479
2023-08-17 0.8551 0.8551
2023-08-16 0.8532 0.8532
2023-08-15 0.8627 0.8627
2023-08-14 0.8674 0.8674
2023-08-11 0.8718 0.8718
2023-08-10 0.8772 0.8772
2023-08-09 0.8767 0.8767
2023-08-08 0.8862 0.8862
2023-08-07 0.8936 0.8936
2023-08-04 0.9008 0.9008
2023-08-03 0.8964 0.8964
2023-08-02 0.8941 0.8941
2023-08-01 0.8944 0.8944
2023-07-31 0.8976 0.8976
2023-07-28 0.8945 0.8945
2023-07-27 0.8907 0.8907
2023-07-26 0.8949 0.8949
2023-07-25 0.8975 0.8975
2023-07-24 0.8910 0.8910
2023-07-21 0.8943 0.8943
2023-07-20 0.8972 0.8972
2023-07-19 0.9006 0.9006
2023-07-18 0.9061 0.9061
2023-07-17 0.9108 0.9108
2023-07-14 0.9170 0.9170
2023-07-13 0.9123 0.9123
2023-07-12 0.9073 0.9073
2023-07-11 0.9202 0.9202
2023-07-10 0.9258 0.9258
2023-07-07 0.9294 0.9294
2023-07-06 0.9250 0.9250
2023-07-05 0.9344 0.9344
2023-07-04 0.9374 0.9374
2023-07-03 0.9333 0.9333
2023-06-30 0.9384 0.9384
2023-06-29 0.9346 0.9346
2023-06-28 0.9284 0.9284
2023-06-27 0.9351 0.9351
2023-06-26 0.9353 0.9353
2023-06-21 0.9489 0.9489
2023-06-20 0.9364 0.9364
2023-06-19 0.9349 0.9349
2023-06-16 0.9413 0.9413
2023-06-15 0.9369 0.9369
2023-06-14 0.9271 0.9271
2023-06-13 0.9313 0.9313
2023-06-12 0.9384 0.9384
2023-06-09 0.9508 0.9508
2023-06-08 0.9527 0.9527
2023-06-07 0.9592 0.9592
2023-06-06 0.9643 0.9643
2023-06-05 0.9792 0.9792
2023-06-02 0.9844 0.9844
2023-06-01 0.9780 0.9780
2023-05-31 0.9795 0.9795
2023-05-30 0.9846 0.9846
2023-05-29 0.9897 0.9897
2023-05-26 0.9943 0.9943
2023-05-25 0.9881 0.9881
2023-05-24 0.9930 0.9930
2023-05-23 0.9990 0.9990
2023-05-22 0.9948 0.9948
2023-05-19 0.9832 0.9832
2023-05-18 0.9769 0.9769
2023-05-17 0.9796 0.9796
2023-05-16 0.9720 0.9720
2023-05-15 0.9760 0.9760
2023-05-12 0.9739 0.9739
2023-05-11 0.9787 0.9787
2023-05-10 0.9613 0.9613
2023-05-09 0.9746 0.9746
2023-05-08 0.9934 0.9934
2023-05-05 0.9667 0.9667
2023-05-04 0.9429 0.9429
2023-04-28 0.9467 0.9467
2023-04-27 0.9486 0.9486
2023-04-26 0.9620 0.9620
2023-04-25 0.9518 0.9518
2023-04-24 0.9738 0.9738
2023-04-21 0.9670 0.9670
2023-04-20 0.9771 0.9771
2023-04-19 0.9817 0.9817
2023-04-18 0.9831 0.9831
2023-04-17 0.9811 0.9811
2023-04-14 0.9769 0.9769
2023-04-13 0.9739 0.9739
2023-04-12 0.9812 0.9812
2023-04-11 0.9862 0.9862
2023-04-10 0.9842 0.9842
2023-04-07 0.9854 0.9854
2023-04-06 0.9750 0.9750
2023-04-04 0.9834 0.9834
2023-04-03 0.9915 0.9915
2023-03-31 0.9934 0.9934
2023-03-30 0.9895 0.9895
2023-03-29 0.9910 0.9910
2023-03-28 0.9927 0.9927
2023-03-27 1.0021 1.0021
2023-03-24 1.0021 1.0021
2023-03-23 0.9890 0.9890
2023-03-22 1.0004 1.0004
2023-03-21 0.9954 0.9954
2023-03-20 0.9849 0.9849
2023-03-17 0.9924 0.9924
2023-03-16 0.9895 0.9895
2023-03-15 1.0070 1.0070
2023-03-14 1.0050 1.0050
2023-03-13 1.0161 1.0161
2023-03-10 1.0197 1.0197
2023-03-09 1.0274 1.0274
2023-03-08 1.0253 1.0253
2023-03-07 1.0284 1.0284
2023-03-06 1.0396 1.0396
2023-03-03 1.0452 1.0452
2023-03-02 1.0509 1.0509
2023-03-01 1.0538 1.0538
2023-02-28 1.0470 1.0470
2023-02-27 1.0383 1.0383
2023-02-24 1.0429 1.0429
2023-02-23 1.0475 1.0475
2023-02-22 1.0539 1.0539
2023-02-21 1.0621 1.0621
2023-02-20 1.0646 1.0646
2023-02-17 1.0591 1.0591
2023-02-16 1.0645 1.0645
2023-02-15 1.0773 1.0773
2023-02-14 1.0819 1.0819
2023-02-13 1.0866 1.0866
2023-02-10 1.0726 1.0726
2023-02-09 1.0755 1.0755
2023-02-08 1.0709 1.0709
2023-02-07 1.0737 1.0737
2023-02-06 1.0709 1.0709
2023-02-03 1.0820 1.0820
2023-02-02 1.0833 1.0833
2023-02-01 1.0973 1.0973
2023-01-31 1.0934 1.0934
2023-01-30 1.0412 1.0412
2023-01-20 1.0389 1.0389
2023-01-19 1.0256 1.0256
2023-01-18 1.0200 1.0200
2023-01-17 1.0118 1.0118
2023-01-16 1.0104 1.0104
2023-01-13 1.0028 1.0028
2023-01-12 1.0003 1.0003
2023-01-11 1.0020 1.0020
2023-01-10 1.0033 1.0033
2023-01-09 1.0029 1.0029
2023-01-06 1.0020 1.0020
2023-01-05 1.0009 1.0009
2023-01-04 1.0009 1.0009
2022-12-31 1.0006 1.0006
2022-12-30 1.0005 1.0005
2022-12-23 1.0000 1.0000