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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 1.0321 1.0321
2025-04-29 1.0319 1.0319
2025-04-28 1.0309 1.0309
2025-04-25 1.0303 1.0303
2025-04-24 1.0305 1.0305
2025-04-23 1.0304 1.0304
2025-04-22 1.0310 1.0310
2025-04-21 1.0305 1.0305
2025-04-18 1.0309 1.0309
2025-04-17 1.0311 1.0311
2025-04-16 1.0317 1.0317
2025-04-15 1.0313 1.0313
2025-04-14 1.0316 1.0316
2025-04-11 1.0314 1.0314
2025-04-10 1.0313 1.0313
2025-04-09 1.0314 1.0314
2025-04-08 1.0308 1.0308
2025-04-07 1.0328 1.0328
2025-04-03 1.0313 1.0313
2025-04-02 1.0276 1.0276
2025-04-01 1.0261 1.0261
2025-03-31 1.0260 1.0260
2025-03-28 1.0257 1.0257
2025-03-27 1.0262 1.0262
2025-03-26 1.0261 1.0261
2025-03-25 1.0254 1.0254
2025-03-24 1.0247 1.0247
2025-03-21 1.0246 1.0246
2025-03-20 1.0249 1.0249
2025-03-19 1.0227 1.0227
2025-03-18 1.0224 1.0224
2025-03-17 1.0220 1.0220
2025-03-14 1.0254 1.0254
2025-03-13 1.0246 1.0246
2025-03-12 1.0256 1.0256
2025-03-11 1.0246 1.0246
2025-03-10 1.0295 1.0295
2025-03-07 1.0325 1.0325
2025-03-06 1.0373 1.0373
2025-03-05 1.0363 1.0363
2025-03-04 1.0337 1.0337
2025-03-03 1.0337 1.0337
2025-02-28 1.0340 1.0340
2025-02-27 1.0378 1.0378
2025-02-26 1.0409 1.0409
2025-02-25 1.0388 1.0388
2025-02-24 1.0400 1.0400
2025-02-21 1.0457 1.0457
2025-02-20 1.0422 1.0422
2025-02-19 1.0447 1.0447
2025-02-18 1.0416 1.0416
2025-02-17 1.0432 1.0432
2025-02-14 1.0440 1.0440
2025-02-13 1.0434 1.0434
2025-02-12 1.0452 1.0452
2025-02-11 1.0434 1.0434
2025-02-10 1.0435 1.0435
2025-02-07 1.0432 1.0432
2025-02-06 1.0430 1.0430
2025-02-05 1.0390 1.0390
2025-01-27 1.0362 1.0362
2025-01-24 1.0352 1.0352
2025-01-23 1.0342 1.0342
2025-01-22 1.0347 1.0347
2025-01-21 1.0356 1.0356
2025-01-20 1.0348 1.0348
2025-01-17 1.0359 1.0359
2025-01-16 1.0358 1.0358
2025-01-15 1.0358 1.0358
2025-01-14 1.0358 1.0358
2025-01-13 1.0330 1.0330
2025-01-10 1.0345 1.0345
2025-01-09 1.0340 1.0340
2025-01-08 1.0359 1.0359
2025-01-07 1.0359 1.0359
2025-01-06 1.0360 1.0360
2025-01-03 1.0366 1.0366
2025-01-02 1.0367 1.0367
2024-12-31 1.0349 1.0349
2024-12-30 1.0331 1.0331
2024-12-27 1.0328 1.0328
2024-12-26 1.0308 1.0308
2024-12-25 1.0305 1.0305
2024-12-24 1.0307 1.0307
2024-12-23 1.0305 1.0305
2024-12-20 1.0298 1.0298
2024-12-19 1.0281 1.0281
2024-12-18 1.0293 1.0293
2024-12-17 1.0314 1.0314
2024-12-16 1.0332 1.0332
2024-12-13 1.0311 1.0311
2024-12-12 1.0304 1.0304
2024-12-11 1.0291 1.0291
2024-12-10 1.0292 1.0292
2024-12-09 1.0254 1.0254
2024-12-06 1.0251 1.0251
2024-12-05 1.0247 1.0247
2024-12-04 1.0243 1.0243
2024-12-03 1.0238 1.0238
2024-12-02 1.0244 1.0244
2024-11-29 1.0222 1.0222
2024-11-28 1.0208 1.0208
2024-11-27 1.0203 1.0203
2024-11-26 1.0197 1.0197
2024-11-25 1.0197 1.0197
2024-11-22 1.0200 1.0200
2024-11-21 1.0231 1.0231
2024-11-20 1.0227 1.0227
2024-11-19 1.0224 1.0224
2024-11-18 1.0210 1.0210
2024-11-15 1.0214 1.0214
2024-11-14 1.0249 1.0249
2024-11-13 1.0301 1.0301
2024-11-12 1.0314 1.0314
2024-11-11 1.0349 1.0349
2024-11-08 1.0318 1.0318
2024-11-07 1.0312 1.0312
2024-11-06 1.0267 1.0267
2024-11-05 1.0262 1.0262
2024-11-04 1.0215 1.0215
2024-11-01 1.0193 1.0193
2024-10-31 1.0191 1.0191
2024-10-30 1.0203 1.0203
2024-10-29 1.0200 1.0200
2024-10-28 1.0217 1.0217
2024-10-25 1.0215 1.0215
2024-10-24 1.0208 1.0208
2024-10-23 1.0232 1.0232
2024-10-22 1.0238 1.0238
2024-10-21 1.0230 1.0230
2024-10-18 1.0224 1.0224
2024-10-17 1.0163 1.0163
2024-10-16 1.0182 1.0182
2024-10-15 1.0176 1.0176
2024-10-14 1.0204 1.0204
2024-10-11 1.0160 1.0160
2024-10-10 1.0186 1.0186
2024-10-09 1.0157 1.0157
2024-10-08 1.0277 1.0277
2024-09-30 1.0235 1.0235
2024-09-27 1.0168 1.0168
2024-09-26 1.0144 1.0144
2024-09-25 1.0124 1.0124
2024-09-24 1.0104 1.0104
2024-09-23 1.0077 1.0077
2024-09-20 1.0086 1.0086
2024-09-19 1.0082 1.0082
2024-09-18 1.0106 1.0106
2024-09-13 1.0053 1.0053
2024-09-12 1.0030 1.0030
2024-09-11 1.0034 1.0034
2024-09-10 1.0034 1.0034
2024-09-09 1.0031 1.0031
2024-09-06 1.0017 1.0017
2024-09-05 1.0021 1.0021
2024-09-04 1.0026 1.0026
2024-09-03 1.0042 1.0042
2024-09-02 1.0045 1.0045
2024-08-30 1.0042 1.0042
2024-08-29 1.0038 1.0038
2024-08-28 1.0034 1.0034
2024-08-27 1.0044 1.0044
2024-08-26 1.0046 1.0046
2024-08-23 1.0044 1.0044
2024-08-22 1.0050 1.0050
2024-08-21 1.0047 1.0047
2024-08-20 1.0051 1.0051
2024-08-19 1.0061 1.0061
2024-08-16 1.0056 1.0056
2024-08-15 1.0046 1.0046
2024-08-14 1.0036 1.0036
2024-08-13 1.0040 1.0040
2024-08-12 1.0034 1.0034
2024-08-09 1.0041 1.0041
2024-08-08 1.0046 1.0046
2024-08-07 1.0052 1.0052
2024-08-06 1.0048 1.0048
2024-08-05 1.0045 1.0045
2024-08-02 1.0071 1.0071
2024-08-01 1.0078 1.0078
2024-07-31 1.0073 1.0073
2024-07-30 1.0055 1.0055
2024-07-29 1.0063 1.0063
2024-07-26 1.0051 1.0051
2024-07-25 1.0045 1.0045
2024-07-24 1.0065 1.0065
2024-07-23 1.0066 1.0066
2024-07-22 1.0078 1.0078
2024-07-19 1.0087 1.0087
2024-07-18 1.0102 1.0102
2024-07-17 1.0084 1.0084
2024-07-16 1.0118 1.0118
2024-07-15 1.0110 1.0110
2024-07-12 1.0107 1.0107
2024-07-11 1.0102 1.0102
2024-07-10 1.0086 1.0086
2024-07-09 1.0111 1.0111
2024-07-08 1.0096 1.0096
2024-07-05 1.0115 1.0115
2024-07-04 1.0114 1.0114
2024-07-03 1.0115 1.0115
2024-07-02 1.0117 1.0117
2024-07-01 1.0100 1.0100
2024-06-30 1.0088 1.0088
2024-06-28 1.0087 1.0087
2024-06-27 1.0056 1.0056
2024-06-26 1.0062 1.0062
2024-06-25 1.0056 1.0056
2024-06-24 1.0056 1.0056
2024-06-21 1.0057 1.0057
2024-06-20 1.0065 1.0065
2024-06-19 1.0059 1.0059
2024-06-18 1.0045 1.0045
2024-06-17 1.0044 1.0044
2024-06-14 1.0052 1.0052
2024-06-13 1.0048 1.0048
2024-06-12 1.0052 1.0052
2024-06-11 1.0042 1.0042
2024-06-07 1.0068 1.0068
2024-06-06 1.0058 1.0058
2024-06-05 1.0046 1.0046
2024-06-04 1.0064 1.0064
2024-06-03 1.0056 1.0056
2024-05-31 1.0055 1.0055
2024-05-30 1.0030 1.0030
2024-05-29 1.0045 1.0045
2024-05-28 1.0046 1.0046
2024-05-27 1.0045 1.0045
2024-05-24 1.0026 1.0026
2024-05-23 1.0030 1.0030
2024-05-22 1.0042 1.0042
2024-05-21 1.0041 1.0041
2024-05-20 1.0051 1.0051
2024-05-17 1.0036 1.0036
2024-05-16 1.0028 1.0028
2024-05-15 1.0034 1.0034
2024-05-14 1.0040 1.0040
2024-05-13 1.0041 1.0041
2024-05-10 1.0036 1.0036
2024-05-09 1.0026 1.0026
2024-05-08 1.0012 1.0012
2024-05-07 1.0012 1.0012
2024-05-06 1.0004 1.0004
2024-04-30 0.9994 0.9994
2024-04-29 0.9987 0.9987
2024-04-26 1.0004 1.0004
2024-04-25 0.9995 0.9995
2024-04-24 0.9993 0.9993
2024-04-23 0.9983 0.9983
2024-04-22 0.9993 0.9993
2024-04-19 1.0012 1.0012
2024-04-18 1.0003 1.0003
2024-04-17 0.9992 0.9992
2024-04-16 0.9970 0.9970
2024-04-15 0.9984 0.9984
2024-04-12 0.9966 0.9966
2024-04-11 0.9962 0.9962
2024-04-10 0.9956 0.9956
2024-04-09 0.9948 0.9948
2024-04-08 0.9947 0.9947
2024-04-03 0.9950 0.9950
2024-04-02 0.9944 0.9944
2024-04-01 0.9936 0.9936
2024-03-29 0.9933 0.9933
2024-03-28 0.9920 0.9920
2024-03-27 0.9906 0.9906
2024-03-26 0.9908 0.9908
2024-03-25 0.9912 0.9912
2024-03-22 0.9919 0.9919
2024-03-21 0.9926 0.9926
2024-03-20 0.9920 0.9920
2024-03-19 0.9913 0.9913
2024-03-18 0.9915 0.9915
2024-03-15 0.9906 0.9906
2024-03-14 0.9905 0.9905
2024-03-13 0.9904 0.9904
2024-03-12 0.9907 0.9907
2024-03-11 0.9922 0.9922
2024-03-08 0.9929 0.9929
2024-03-07 0.9914 0.9914
2024-03-06 0.9917 0.9917
2024-03-05 0.9909 0.9909
2024-03-04 0.9911 0.9911
2024-03-01 0.9900 0.9900
2024-02-29 0.9895 0.9895
2024-02-28 0.9885 0.9885
2024-02-27 0.9903 0.9903
2024-02-26 0.9890 0.9890
2024-02-23 0.9898 0.9898
2024-02-22 0.9900 0.9900
2024-02-21 0.9881 0.9881
2024-02-20 0.9879 0.9879
2024-02-19 0.9866 0.9866
2024-02-08 0.9846 0.9846
2024-02-07 0.9835 0.9835
2024-02-06 0.9829 0.9829
2024-02-05 0.9813 0.9813
2024-02-02 0.9809 0.9809
2024-02-01 0.9809 0.9809
2024-01-31 0.9810 0.9810
2024-01-30 0.9813 0.9813
2024-01-29 0.9819 0.9819
2024-01-26 0.9818 0.9818
2024-01-25 0.9821 0.9821
2024-01-24 0.9804 0.9804
2024-01-23 0.9793 0.9793
2024-01-22 0.9787 0.9787
2024-01-19 0.9798 0.9798
2024-01-18 0.9798 0.9798
2024-01-17 0.9787 0.9787
2024-01-16 0.9804 0.9804
2024-01-15 0.9803 0.9803
2024-01-12 0.9794 0.9794
2024-01-11 0.9797 0.9797
2024-01-10 0.9795 0.9795
2024-01-09 0.9797 0.9797
2024-01-08 0.9797 0.9797
2024-01-05 0.9804 0.9804
2024-01-04 0.9809 0.9809
2024-01-03 0.9808 0.9808
2024-01-02 0.9809 0.9809
2023-12-31 0.9812 0.9812
2023-12-29 0.9812 0.9812
2023-12-28 0.9804 0.9804
2023-12-27 0.9794 0.9794
2023-12-26 0.9780 0.9780
2023-12-25 0.9779 0.9779
2023-12-22 0.9777 0.9777
2023-12-21 0.9787 0.9787
2023-12-20 0.9782 0.9782
2023-12-19 0.9788 0.9788
2023-12-18 0.9785 0.9785
2023-12-15 0.9787 0.9787
2023-12-14 0.9785 0.9785
2023-12-13 0.9782 0.9782
2023-12-12 0.9788 0.9788
2023-12-11 0.9787 0.9787
2023-12-08 0.9779 0.9779
2023-12-07 0.9777 0.9777
2023-12-06 0.9781 0.9781
2023-12-05 0.9778 0.9778
2023-12-04 0.9792 0.9792
2023-12-01 0.9799 0.9799
2023-11-30 0.9792 0.9792
2023-11-29 0.9790 0.9790
2023-11-28 0.9795 0.9795
2023-11-27 0.9795 0.9795
2023-11-24 0.9795 0.9795
2023-11-23 0.9805 0.9805
2023-11-22 0.9802 0.9802
2023-11-21 0.9809 0.9809
2023-11-20 0.9811 0.9811
2023-11-17 0.9808 0.9808
2023-11-16 0.9806 0.9806
2023-11-15 0.9812 0.9812
2023-11-14 0.9808 0.9808
2023-11-13 0.9804 0.9804
2023-11-10 0.9795 0.9795
2023-11-09 0.9800 0.9800
2023-11-08 0.9799 0.9799
2023-11-07 0.9799 0.9799
2023-11-06 0.9799 0.9799
2023-11-03 0.9790 0.9790
2023-11-02 0.9785 0.9785
2023-11-01 0.9783 0.9783
2023-10-31 0.9781 0.9781
2023-10-30 0.9781 0.9781
2023-10-27 0.9780 0.9780
2023-10-26 0.9776 0.9776
2023-10-25 0.9779 0.9779
2023-10-24 0.9778 0.9778
2023-10-23 0.9775 0.9775
2023-10-20 0.9778 0.9778
2023-10-19 0.9784 0.9784
2023-10-18 0.9793 0.9793
2023-10-17 0.9799 0.9799
2023-10-16 0.9800 0.9800
2023-10-13 0.9802 0.9802
2023-10-12 0.9804 0.9804
2023-10-11 0.9803 0.9803
2023-10-10 0.9806 0.9806
2023-10-09 0.9810 0.9810
2023-09-28 0.9807 0.9807
2023-09-27 0.9803 0.9803
2023-09-26 0.9805 0.9805
2023-09-25 0.9812 0.9812
2023-09-22 0.9816 0.9816
2023-09-21 0.9807 0.9807
2023-09-20 0.9807 0.9807
2023-09-19 0.9808 0.9808
2023-09-18 0.9810 0.9810
2023-09-15 0.9811 0.9811
2023-09-14 0.9809 0.9809
2023-09-13 0.9804 0.9804
2023-09-12 0.9800 0.9800
2023-09-11 0.9803 0.9803
2023-09-08 0.9809 0.9809
2023-09-07 0.9817 0.9817
2023-09-06 0.9835 0.9835
2023-09-05 0.9836 0.9836
2023-09-04 0.9843 0.9843
2023-09-01 0.9834 0.9834
2023-08-31 0.9837 0.9837
2023-08-30 0.9840 0.9840
2023-08-29 0.9837 0.9837
2023-08-28 0.9827 0.9827
2023-08-25 0.9827 0.9827
2023-08-24 0.9834 0.9834
2023-08-23 0.9829 0.9829
2023-08-22 0.9838 0.9838
2023-08-21 0.9832 0.9832
2023-08-18 0.9845 0.9845
2023-08-17 0.9851 0.9851
2023-08-16 0.9847 0.9847
2023-08-15 0.9856 0.9856
2023-08-14 0.9861 0.9861
2023-08-11 0.9868 0.9868
2023-08-10 0.9891 0.9891
2023-08-09 0.9885 0.9885
2023-08-08 0.9889 0.9889
2023-08-07 0.9893 0.9893
2023-08-04 0.9904 0.9904
2023-08-03 0.9899 0.9899
2023-08-02 0.9891 0.9891
2023-08-01 0.9894 0.9894
2023-07-31 0.9898 0.9898
2023-07-28 0.9893 0.9893
2023-07-27 0.9879 0.9879
2023-07-26 0.9879 0.9879
2023-07-25 0.9882 0.9882
2023-07-24 0.9871 0.9871
2023-07-21 0.9875 0.9875
2023-07-20 0.9875 0.9875
2023-07-19 0.9880 0.9880
2023-07-18 0.9885 0.9885
2023-07-17 0.9890 0.9890
2023-07-14 0.9894 0.9894
2023-07-13 0.9895 0.9895
2023-07-12 0.9885 0.9885
2023-07-11 0.9890 0.9890
2023-07-10 0.9884 0.9884
2023-07-07 0.9881 0.9881
2023-07-06 0.9887 0.9887
2023-07-05 0.9891 0.9891
2023-07-04 0.9899 0.9899
2023-07-03 0.9897 0.9897
2023-06-30 0.9895 0.9895
2023-06-29 0.9883 0.9883
2023-06-28 0.9882 0.9882
2023-06-27 0.9884 0.9884
2023-06-26 0.9876 0.9876
2023-06-21 0.9889 0.9889
2023-06-20 0.9906 0.9906
2023-06-19 0.9920 0.9920
2023-06-16 0.9940 0.9940
2023-06-15 0.9937 0.9937
2023-06-14 0.9933 0.9933
2023-06-13 0.9935 0.9935
2023-06-12 0.9930 0.9930
2023-06-09 0.9931 0.9931
2023-06-08 0.9922 0.9922
2023-06-07 0.9920 0.9920
2023-06-06 0.9918 0.9918
2023-06-05 0.9918 0.9918
2023-06-02 0.9915 0.9915
2023-06-01 0.9908 0.9908
2023-05-31 0.9907 0.9907
2023-05-30 0.9914 0.9914
2023-05-29 0.9909 0.9909
2023-05-26 0.9912 0.9912
2023-05-25 0.9910 0.9910
2023-05-19 0.9942 0.9942
2023-05-12 0.9929 0.9929
2023-05-05 0.9963 0.9963
2023-04-28 0.9961 0.9961
2023-04-21 0.9979 0.9979
2023-04-14 1.0020 1.0020
2023-04-07 1.0036 1.0036
2023-03-31 0.9994 0.9994
2023-03-24 0.9986 0.9986
2023-03-17 0.9965 0.9965
2023-03-10 0.9977 0.9977
2023-03-03 0.9996 0.9996