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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 1.0284 1.0284
2025-04-29 1.0050 1.0050
2025-04-28 0.9836 0.9836
2025-04-25 0.9772 0.9772
2025-04-24 0.9945 0.9945
2025-04-23 1.0107 1.0107
2025-04-22 1.0026 1.0026
2025-04-21 1.0126 1.0126
2025-04-18 1.0059 1.0059
2025-04-17 1.0098 1.0098
2025-04-16 0.9981 0.9981
2025-04-15 0.9969 0.9969
2025-04-14 0.9974 0.9974
2025-04-11 0.9962 0.9962
2025-04-10 0.9440 0.9440
2025-04-09 0.9235 0.9235
2025-04-08 0.8999 0.8999
2025-04-07 0.8951 0.8951
2025-04-03 1.0000 1.0000
2025-04-02 1.0267 1.0267
2025-04-01 1.0298 1.0298
2025-03-31 1.0366 1.0366
2025-03-28 1.0189 1.0189
2025-03-27 1.0281 1.0281
2025-03-26 1.0110 1.0110
2025-03-25 0.9951 0.9951
2025-03-24 1.0174 1.0174
2025-03-21 1.0021 1.0021
2025-03-20 1.0335 1.0335
2025-03-19 1.0381 1.0381
2025-03-18 1.0408 1.0408
2025-03-17 1.0267 1.0267
2025-03-14 1.0270 1.0270
2025-03-13 1.0115 1.0115
2025-03-12 1.0479 1.0479
2025-03-11 1.0436 1.0436
2025-03-10 1.0604 1.0604
2025-03-07 1.0601 1.0601
2025-03-06 1.0794 1.0794
2025-03-05 1.0670 1.0670
2025-03-04 1.0558 1.0558
2025-03-03 1.0231 1.0231
2025-02-28 1.0301 1.0301
2025-02-27 1.0784 1.0784
2025-02-26 1.0596 1.0596
2025-02-25 1.0352 1.0352
2025-02-24 1.0266 1.0266
2025-02-21 1.0410 1.0410
2025-02-20 0.9874 0.9874
2025-02-19 0.9871 0.9871
2025-02-18 0.9458 0.9458
2025-02-17 0.9645 0.9645
2025-02-14 0.9600 0.9600
2025-02-13 0.9651 0.9651
2025-02-12 1.0124 1.0124
2025-02-11 0.9874 0.9874
2025-02-10 0.9995 0.9995
2025-02-07 1.0008 1.0008
2025-02-06 0.9975 0.9975
2025-02-05 0.9517 0.9517
2025-01-27 0.9375 0.9375
2025-01-24 0.9609 0.9609
2025-01-23 0.9465 0.9465
2025-01-22 0.9643 0.9643
2025-01-21 0.9560 0.9560
2025-01-20 0.9248 0.9248
2025-01-17 0.9298 0.9298
2025-01-16 0.9035 0.9035
2025-01-15 0.9233 0.9233
2025-01-14 0.9146 0.9146
2025-01-13 0.8689 0.8689
2025-01-10 0.8775 0.8775
2025-01-09 0.8846 0.8846
2025-01-08 0.8805 0.8805
2025-01-07 0.8681 0.8681
2025-01-06 0.8518 0.8518
2025-01-03 0.8571 0.8571
2025-01-02 0.8645 0.8645
2024-12-31 0.8757 0.8757
2024-12-30 0.9128 0.9128
2024-12-27 0.9222 0.9222
2024-12-26 0.9431 0.9431
2024-12-25 0.9077 0.9077
2024-12-24 0.9107 0.9107
2024-12-23 0.8976 0.8976
2024-12-20 0.9237 0.9237
2024-12-19 0.9079 0.9079
2024-12-18 0.8922 0.8922
2024-12-17 0.8637 0.8637
2024-12-16 0.8772 0.8772
2024-12-13 0.8932 0.8932
2024-12-12 0.8811 0.8811
2024-12-11 0.8803 0.8803
2024-12-10 0.8376 0.8376
2024-12-09 0.8138 0.8138
2024-12-06 0.8157 0.8157
2024-12-05 0.8079 0.8079
2024-12-04 0.8077 0.8077
2024-12-03 0.8106 0.8106
2024-12-02 0.8236 0.8236
2024-11-29 0.8198 0.8198
2024-11-28 0.8036 0.8036
2024-11-27 0.7928 0.7928
2024-11-26 0.7660 0.7660
2024-11-25 0.7695 0.7695
2024-11-22 0.7771 0.7771
2024-11-21 0.8004 0.8004
2024-11-20 0.7966 0.7966
2024-11-19 0.7940 0.7940
2024-11-18 0.7660 0.7660
2024-11-15 0.7878 0.7878
2024-11-14 0.8119 0.8119
2024-11-13 0.8418 0.8418
2024-11-12 0.8441 0.8441
2024-11-11 0.8573 0.8573
2024-11-08 0.8179 0.8179
2024-11-07 0.8161 0.8161
2024-11-06 0.8049 0.8049
2024-11-05 0.8071 0.8071
2024-11-04 0.7758 0.7758
2024-11-01 0.7571 0.7571
2024-10-31 0.7857 0.7857
2024-10-30 0.7805 0.7805
2024-10-29 0.7857 0.7857
2024-10-28 0.8004 0.8004
2024-10-25 0.8025 0.8025
2024-10-24 0.8004 0.8004
2024-10-23 0.8018 0.8018
2024-10-22 0.8158 0.8158
2024-10-21 0.8271 0.8271
2024-10-18 0.8235 0.8235
2024-10-17 0.7594 0.7594
2024-10-16 0.7559 0.7559
2024-10-15 0.7744 0.7744
2024-10-14 0.7894 0.7894
2024-10-11 0.7563 0.7563
2024-10-10 0.7897 0.7897
2024-10-09 0.8213 0.8213
2024-10-08 0.8429 0.8429
2024-09-30 0.7349 0.7349
2024-09-27 0.6457 0.6457
2024-09-26 0.6099 0.6099
2024-09-25 0.5849 0.5849
2024-09-24 0.5840 0.5840
2024-09-23 0.5639 0.5639
2024-09-20 0.5664 0.5664
2024-09-19 0.5688 0.5688
2024-09-18 0.5679 0.5679
2024-09-13 0.5745 0.5745
2024-09-12 0.5776 0.5776
2024-09-11 0.5852 0.5852
2024-09-10 0.5868 0.5868
2024-09-09 0.5823 0.5823
2024-09-06 0.5835 0.5835
2024-09-05 0.5929 0.5929
2024-09-04 0.5923 0.5923
2024-09-03 0.5972 0.5972
2024-09-02 0.5903 0.5903
2024-08-30 0.6102 0.6102
2024-08-29 0.5910 0.5910
2024-08-28 0.5880 0.5880
2024-08-27 0.5896 0.5896
2024-08-26 0.5982 0.5982
2024-08-23 0.6033 0.6033
2024-08-22 0.6056 0.6056
2024-08-21 0.6107 0.6107
2024-08-20 0.6154 0.6154
2024-08-19 0.6209 0.6209
2024-08-16 0.6243 0.6243
2024-08-15 0.6248 0.6248
2024-08-14 0.6220 0.6220
2024-08-13 0.6270 0.6270
2024-08-12 0.6211 0.6211
2024-08-09 0.6201 0.6201
2024-08-08 0.6225 0.6225
2024-08-07 0.6174 0.6174
2024-08-06 0.6258 0.6258
2024-08-05 0.6180 0.6180
2024-08-02 0.6536 0.6536
2024-08-01 0.6746 0.6746
2024-07-31 0.6709 0.6709
2024-07-30 0.6472 0.6472
2024-07-29 0.6399 0.6399
2024-07-26 0.6502 0.6502
2024-07-25 0.6483 0.6483
2024-07-24 0.6568 0.6568
2024-07-23 0.6697 0.6697
2024-07-22 0.7029 0.7029
2024-07-19 0.7062 0.7062
2024-07-18 0.6947 0.6947
2024-07-17 0.6976 0.6976
2024-07-16 0.7130 0.7130
2024-07-15 0.6892 0.6892
2024-07-12 0.6807 0.6807
2024-07-11 0.6812 0.6812
2024-07-10 0.6688 0.6688
2024-07-09 0.6654 0.6654
2024-07-08 0.6424 0.6424
2024-07-05 0.6383 0.6383
2024-07-04 0.6354 0.6354
2024-07-03 0.6444 0.6444
2024-07-02 0.6346 0.6346
2024-07-01 0.6453 0.6453
2024-06-30 0.6573 0.6573
2024-06-28 0.6574 0.6574
2024-06-27 0.6550 0.6550
2024-06-26 0.6565 0.6565
2024-06-25 0.6436 0.6436
2024-06-24 0.6612 0.6612
2024-06-21 0.6695 0.6695
2024-06-20 0.6664 0.6664
2024-06-19 0.6622 0.6622
2024-06-18 0.6610 0.6610
2024-06-17 0.6627 0.6627
2024-06-14 0.6508 0.6508
2024-06-13 0.6489 0.6489
2024-06-12 0.6376 0.6376
2024-06-11 0.6336 0.6336
2024-06-07 0.6139 0.6139
2024-06-06 0.6178 0.6178
2024-06-05 0.6254 0.6254
2024-06-04 0.6273 0.6273
2024-06-03 0.6299 0.6299
2024-05-31 0.6256 0.6256
2024-05-30 0.6198 0.6198
2024-05-29 0.6088 0.6088
2024-05-28 0.6096 0.6096
2024-05-27 0.6115 0.6115
2024-05-24 0.5991 0.5991
2024-05-23 0.6142 0.6142
2024-05-22 0.6243 0.6243
2024-05-21 0.6204 0.6204
2024-05-20 0.6261 0.6261
2024-05-17 0.6240 0.6240
2024-05-16 0.6175 0.6175
2024-05-15 0.6204 0.6204
2024-05-14 0.6296 0.6296
2024-05-13 0.6266 0.6266
2024-05-10 0.6291 0.6291
2024-05-09 0.6388 0.6388
2024-05-08 0.6308 0.6308
2024-05-07 0.6404 0.6404
2024-05-06 0.6478 0.6478
2024-04-30 0.6393 0.6393
2024-04-29 0.6496 0.6496
2024-04-26 0.6321 0.6321
2024-04-25 0.6129 0.6129
2024-04-24 0.6103 0.6103
2024-04-23 0.5991 0.5991
2024-04-22 0.6039 0.6039
2024-04-19 0.6000 0.6000
2024-04-18 0.6135 0.6135
2024-04-17 0.6186 0.6186
2024-04-16 0.5924 0.5924
2024-04-15 0.6099 0.6099
2024-04-12 0.6071 0.6071
2024-04-11 0.5968 0.5968
2024-04-10 0.5921 0.5921
2024-04-09 0.6086 0.6086
2024-04-08 0.5994 0.5994
2024-04-03 0.6139 0.6139
2024-04-02 0.6231 0.6231
2024-04-01 0.6315 0.6315
2024-03-29 0.6244 0.6244
2024-03-28 0.6214 0.6214
2024-03-27 0.6141 0.6141
2024-03-26 0.6366 0.6366
2024-03-25 0.6425 0.6425
2024-03-22 0.6575 0.6575
2024-03-21 0.6679 0.6679
2024-03-20 0.6692 0.6692
2024-03-19 0.6718 0.6718
2024-03-18 0.6753 0.6753
2024-03-15 0.6623 0.6623
2024-03-14 0.6598 0.6598
2024-03-13 0.6704 0.6704
2024-03-12 0.6722 0.6722
2024-03-11 0.6637 0.6637
2024-03-08 0.6533 0.6533
2024-03-07 0.6425 0.6425
2024-03-06 0.6579 0.6579
2024-03-05 0.6670 0.6670
2024-03-04 0.6693 0.6693
2024-03-01 0.6670 0.6670
2024-02-29 0.6597 0.6597
2024-02-28 0.6272 0.6272
2024-02-27 0.6611 0.6611
2024-02-26 0.6386 0.6386
2024-02-23 0.6341 0.6341
2024-02-22 0.6335 0.6335
2024-02-21 0.6209 0.6209
2024-02-20 0.6251 0.6251
2024-02-19 0.6276 0.6276
2024-02-08 0.6197 0.6197
2024-02-07 0.5991 0.5991
2024-02-06 0.5819 0.5819
2024-02-05 0.5527 0.5527
2024-02-02 0.5599 0.5599
2024-02-01 0.5808 0.5808
2024-01-31 0.5751 0.5751
2024-01-30 0.5927 0.5927
2024-01-29 0.6072 0.6072
2024-01-26 0.6201 0.6201
2024-01-25 0.6448 0.6448
2024-01-24 0.6305 0.6305
2024-01-23 0.6353 0.6353
2024-01-22 0.6330 0.6330
2024-01-19 0.6594 0.6594
2024-01-18 0.6639 0.6639
2024-01-17 0.6538 0.6538
2024-01-16 0.6725 0.6725
2024-01-15 0.6787 0.6787
2024-01-12 0.6752 0.6752
2024-01-11 0.6850 0.6850
2024-01-10 0.6723 0.6723
2024-01-09 0.6766 0.6766
2024-01-08 0.6739 0.6739
2024-01-05 0.6951 0.6951
2024-01-04 0.7036 0.7036
2024-01-03 0.7202 0.7202
2024-01-02 0.7378 0.7378
2023-12-31 0.7589 0.7589
2023-12-29 0.7603 0.7603
2023-12-28 0.7526 0.7526
2023-12-27 0.7332 0.7332
2023-12-26 0.7250 0.7250
2023-12-25 0.7434 0.7434
2023-12-22 0.7459 0.7459
2023-12-21 0.7538 0.7538
2023-12-20 0.7489 0.7489
2023-12-19 0.7589 0.7589
2023-12-18 0.7540 0.7540
2023-12-15 0.7703 0.7703
2023-12-14 0.7792 0.7792
2023-12-13 0.7734 0.7734
2023-12-12 0.7783 0.7783
2023-12-11 0.7790 0.7790
2023-12-08 0.7678 0.7678
2023-12-07 0.7533 0.7533
2023-12-06 0.7591 0.7591
2023-12-05 0.7567 0.7567
2023-12-04 0.7803 0.7803
2023-12-01 0.7860 0.7860
2023-11-30 0.7835 0.7835
2023-11-29 0.7875 0.7875
2023-11-28 0.7852 0.7852
2023-11-27 0.7835 0.7835
2023-11-24 0.7734 0.7734
2023-11-23 0.7868 0.7868
2023-11-22 0.7818 0.7818
2023-11-21 0.7941 0.7941
2023-11-20 0.8014 0.8014
2023-11-17 0.8134 0.8134
2023-11-16 0.8131 0.8131
2023-11-15 0.8272 0.8272
2023-11-14 0.8214 0.8214
2023-11-13 0.8127 0.8127
2023-11-10 0.8119 0.8119
2023-11-09 0.8121 0.8121
2023-11-08 0.8203 0.8203
2023-11-07 0.8230 0.8230
2023-11-06 0.8193 0.8193
2023-11-03 0.8033 0.8033
2023-11-02 0.7763 0.7763
2023-11-01 0.7841 0.7841
2023-10-31 0.7860 0.7860
2023-10-30 0.7839 0.7839
2023-10-27 0.7477 0.7477
2023-10-26 0.7292 0.7292
2023-10-25 0.7321 0.7321
2023-10-24 0.7323 0.7323
2023-10-23 0.7266 0.7266
2023-10-20 0.7461 0.7461
2023-10-19 0.7648 0.7648
2023-10-18 0.7587 0.7587
2023-10-17 0.7715 0.7715
2023-10-16 0.7684 0.7684
2023-10-13 0.7940 0.7940
2023-10-12 0.7992 0.7992
2023-10-11 0.7995 0.7995
2023-10-10 0.7854 0.7854
2023-10-09 0.7770 0.7770
2023-09-28 0.7787 0.7787
2023-09-27 0.7773 0.7773
2023-09-26 0.7771 0.7771
2023-09-25 0.7889 0.7889
2023-09-22 0.8012 0.8012
2023-09-21 0.7832 0.7832
2023-09-20 0.7875 0.7875
2023-09-19 0.7979 0.7979
2023-09-18 0.8000 0.8000
2023-09-15 0.8139 0.8139
2023-09-14 0.8044 0.8044
2023-09-13 0.8154 0.8154
2023-09-12 0.8194 0.8194
2023-09-11 0.8278 0.8278
2023-09-08 0.8294 0.8294
2023-09-07 0.8229 0.8229
2023-09-06 0.8562 0.8562
2023-09-05 0.8395 0.8395
2023-09-04 0.8431 0.8431
2023-09-01 0.8311 0.8311
2023-08-31 0.8410 0.8410
2023-08-30 0.8320 0.8320
2023-08-29 0.8131 0.8131
2023-08-28 0.7817 0.7817
2023-08-25 0.7806 0.7806
2023-08-24 0.8106 0.8106
2023-08-23 0.7989 0.7989
2023-08-22 0.8079 0.8079
2023-08-21 0.7988 0.7988
2023-08-18 0.8111 0.8111
2023-08-17 0.8144 0.8144
2023-08-16 0.8053 0.8053
2023-08-15 0.8262 0.8262
2023-08-14 0.8389 0.8389
2023-08-11 0.8489 0.8489
2023-08-10 0.8665 0.8665
2023-08-09 0.8674 0.8674
2023-08-08 0.8771 0.8771
2023-08-07 0.8858 0.8858
2023-08-04 0.8963 0.8963
2023-08-03 0.8878 0.8878
2023-08-02 0.8894 0.8894
2023-08-01 0.8942 0.8942
2023-07-31 0.8940 0.8940
2023-07-28 0.8896 0.8896
2023-07-27 0.8872 0.8872
2023-07-26 0.8981 0.8981
2023-07-25 0.9021 0.9021
2023-07-24 0.8923 0.8923
2023-07-21 0.8972 0.8972
2023-07-20 0.9043 0.9043
2023-07-19 0.9250 0.9250
2023-07-18 0.9358 0.9358
2023-07-17 0.9364 0.9364
2023-07-14 0.9404 0.9404
2023-07-13 0.9393 0.9393
2023-07-12 0.9191 0.9191
2023-07-11 0.9370 0.9370
2023-07-10 0.9152 0.9152
2023-07-07 0.9151 0.9151
2023-07-06 0.9306 0.9306
2023-07-05 0.9285 0.9285
2023-07-04 0.9394 0.9394
2023-07-03 0.9130 0.9130
2023-06-30 0.8959 0.8959
2023-06-29 0.8856 0.8856
2023-06-28 0.8886 0.8886
2023-06-27 0.8930 0.8930
2023-06-26 0.8920 0.8920
2023-06-21 0.9061 0.9061
2023-06-20 0.9412 0.9412
2023-06-19 0.9518 0.9518
2023-06-16 0.9459 0.9459
2023-06-15 0.9451 0.9451
2023-06-14 0.9479 0.9479
2023-06-13 0.9502 0.9502
2023-06-12 0.9252 0.9252
2023-06-09 0.9268 0.9268
2023-06-08 0.9023 0.9023
2023-06-07 0.9206 0.9206
2023-06-06 0.9096 0.9096
2023-06-05 0.9398 0.9398
2023-06-02 0.9440 0.9440
2023-06-01 0.9347 0.9347
2023-05-31 0.9417 0.9417
2023-05-30 0.9328 0.9328
2023-05-29 0.9294 0.9294
2023-05-26 0.9315 0.9315
2023-05-25 0.9207 0.9207
2023-05-24 0.9124 0.9124
2023-05-23 0.9095 0.9095
2023-05-22 0.9297 0.9297
2023-05-19 0.9370 0.9370
2023-05-18 0.9199 0.9199
2023-05-17 0.9123 0.9123
2023-05-16 0.9059 0.9059
2023-05-15 0.8994 0.8994
2023-05-12 0.8928 0.8928
2023-05-11 0.9012 0.9012
2023-05-10 0.8992 0.8992
2023-05-09 0.8989 0.8989
2023-05-08 0.9157 0.9157
2023-05-05 0.9167 0.9167
2023-05-04 0.9298 0.9298
2023-04-28 0.9539 0.9539
2023-04-27 0.9498 0.9498
2023-04-26 0.9587 0.9587
2023-04-25 0.9788 0.9788
2023-04-24 1.0020 1.0020
2023-04-21 1.0283 1.0283
2023-04-20 1.0909 1.0909
2023-04-19 1.0682 1.0682
2023-04-18 1.0637 1.0637
2023-04-17 1.0829 1.0829
2023-04-14 1.0911 1.0911
2023-04-07 1.0919 1.0919
2023-03-31 1.0197 1.0197
2023-03-24 1.0162 1.0162
2023-03-17 0.9916 0.9916
2023-03-10 0.9894 0.9894
2023-03-03 0.9978 0.9978
2023-02-24 0.9984 0.9984
2023-02-17 1.0000 1.0000