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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 1.0151 1.0151
2025-04-29 0.9920 0.9920
2025-04-28 0.9709 0.9709
2025-04-25 0.9646 0.9646
2025-04-24 0.9817 0.9817
2025-04-23 0.9977 0.9977
2025-04-22 0.9898 0.9898
2025-04-21 0.9996 0.9996
2025-04-18 0.9931 0.9931
2025-04-17 0.9970 0.9970
2025-04-16 0.9854 0.9854
2025-04-15 0.9842 0.9842
2025-04-14 0.9847 0.9847
2025-04-11 0.9836 0.9836
2025-04-10 0.9321 0.9321
2025-04-09 0.9118 0.9118
2025-04-08 0.8885 0.8885
2025-04-07 0.8838 0.8838
2025-04-03 0.9875 0.9875
2025-04-02 1.0138 1.0138
2025-04-01 1.0169 1.0169
2025-03-31 1.0237 1.0237
2025-03-28 1.0062 1.0062
2025-03-27 1.0153 1.0153
2025-03-26 0.9984 0.9984
2025-03-25 0.9827 0.9827
2025-03-24 1.0048 1.0048
2025-03-21 0.9898 0.9898
2025-03-20 1.0207 1.0207
2025-03-19 1.0254 1.0254
2025-03-18 1.0280 1.0280
2025-03-17 1.0141 1.0141
2025-03-14 1.0145 1.0145
2025-03-13 0.9992 0.9992
2025-03-12 1.0352 1.0352
2025-03-11 1.0309 1.0309
2025-03-10 1.0475 1.0475
2025-03-07 1.0473 1.0473
2025-03-06 1.0664 1.0664
2025-03-05 1.0541 1.0541
2025-03-04 1.0430 1.0430
2025-03-03 1.0108 1.0108
2025-02-28 1.0178 1.0178
2025-02-27 1.0655 1.0655
2025-02-26 1.0469 1.0469
2025-02-25 1.0228 1.0228
2025-02-24 1.0143 1.0143
2025-02-21 1.0286 1.0286
2025-02-20 0.9757 0.9757
2025-02-19 0.9754 0.9754
2025-02-18 0.9346 0.9346
2025-02-17 0.9531 0.9531
2025-02-14 0.9487 0.9487
2025-02-13 0.9537 0.9537
2025-02-12 1.0006 1.0006
2025-02-11 0.9759 0.9759
2025-02-10 0.9879 0.9879
2025-02-07 0.9891 0.9891
2025-02-06 0.9860 0.9860
2025-02-05 0.9407 0.9407
2025-01-27 0.9269 0.9269
2025-01-24 0.9501 0.9501
2025-01-23 0.9359 0.9359
2025-01-22 0.9536 0.9536
2025-01-21 0.9454 0.9454
2025-01-20 0.9145 0.9145
2025-01-17 0.9195 0.9195
2025-01-16 0.8935 0.8935
2025-01-15 0.9131 0.9131
2025-01-14 0.9045 0.9045
2025-01-13 0.8593 0.8593
2025-01-10 0.8678 0.8678
2025-01-09 0.8749 0.8749
2025-01-08 0.8708 0.8708
2025-01-07 0.8586 0.8586
2025-01-06 0.8425 0.8425
2025-01-03 0.8478 0.8478
2025-01-02 0.8551 0.8551
2024-12-31 0.8661 0.8661
2024-12-30 0.9029 0.9029
2024-12-27 0.9121 0.9121
2024-12-26 0.9328 0.9328
2024-12-25 0.8979 0.8979
2024-12-24 0.9009 0.9009
2024-12-23 0.8880 0.8880
2024-12-20 0.9137 0.9137
2024-12-19 0.8981 0.8981
2024-12-18 0.8826 0.8826
2024-12-17 0.8545 0.8545
2024-12-16 0.8679 0.8679
2024-12-13 0.8836 0.8836
2024-12-12 0.8717 0.8717
2024-12-11 0.8709 0.8709
2024-12-10 0.8287 0.8287
2024-12-09 0.8051 0.8051
2024-12-06 0.8071 0.8071
2024-12-05 0.7993 0.7993
2024-12-04 0.7992 0.7992
2024-12-03 0.8021 0.8021
2024-12-02 0.8149 0.8149
2024-11-29 0.8112 0.8112
2024-11-28 0.7952 0.7952
2024-11-27 0.7845 0.7845
2024-11-26 0.7580 0.7580
2024-11-25 0.7615 0.7615
2024-11-22 0.7691 0.7691
2024-11-21 0.7921 0.7921
2024-11-20 0.7884 0.7884
2024-11-19 0.7858 0.7858
2024-11-18 0.7581 0.7581
2024-11-15 0.7797 0.7797
2024-11-14 0.8036 0.8036
2024-11-13 0.8332 0.8332
2024-11-12 0.8355 0.8355
2024-11-11 0.8486 0.8486
2024-11-08 0.8096 0.8096
2024-11-07 0.8078 0.8078
2024-11-06 0.7967 0.7967
2024-11-05 0.7990 0.7990
2024-11-04 0.7680 0.7680
2024-11-01 0.7495 0.7495
2024-10-31 0.7778 0.7778
2024-10-30 0.7727 0.7727
2024-10-29 0.7779 0.7779
2024-10-28 0.7924 0.7924
2024-10-25 0.7945 0.7945
2024-10-24 0.7924 0.7924
2024-10-23 0.7939 0.7939
2024-10-22 0.8077 0.8077
2024-10-21 0.8189 0.8189
2024-10-18 0.8154 0.8154
2024-10-17 0.7519 0.7519
2024-10-16 0.7485 0.7485
2024-10-15 0.7668 0.7668
2024-10-14 0.7817 0.7817
2024-10-11 0.7490 0.7490
2024-10-10 0.7821 0.7821
2024-10-09 0.8133 0.8133
2024-10-08 0.8348 0.8348
2024-09-30 0.7279 0.7279
2024-09-27 0.6395 0.6395
2024-09-26 0.6041 0.6041
2024-09-25 0.5793 0.5793
2024-09-24 0.5784 0.5784
2024-09-23 0.5586 0.5586
2024-09-20 0.5611 0.5611
2024-09-19 0.5635 0.5635
2024-09-18 0.5626 0.5626
2024-09-13 0.5692 0.5692
2024-09-12 0.5723 0.5723
2024-09-11 0.5798 0.5798
2024-09-10 0.5814 0.5814
2024-09-09 0.5769 0.5769
2024-09-06 0.5782 0.5782
2024-09-05 0.5875 0.5875
2024-09-04 0.5869 0.5869
2024-09-03 0.5918 0.5918
2024-09-02 0.5849 0.5849
2024-08-30 0.6047 0.6047
2024-08-29 0.5856 0.5856
2024-08-28 0.5827 0.5827
2024-08-27 0.5843 0.5843
2024-08-26 0.5928 0.5928
2024-08-23 0.5979 0.5979
2024-08-22 0.6002 0.6002
2024-08-21 0.6052 0.6052
2024-08-20 0.6099 0.6099
2024-08-19 0.6154 0.6154
2024-08-16 0.6188 0.6188
2024-08-15 0.6193 0.6193
2024-08-14 0.6165 0.6165
2024-08-13 0.6215 0.6215
2024-08-12 0.6157 0.6157
2024-08-09 0.6147 0.6147
2024-08-08 0.6171 0.6171
2024-08-07 0.6121 0.6121
2024-08-06 0.6204 0.6204
2024-08-05 0.6127 0.6127
2024-08-02 0.6480 0.6480
2024-08-01 0.6688 0.6688
2024-07-31 0.6652 0.6652
2024-07-30 0.6416 0.6416
2024-07-29 0.6344 0.6344
2024-07-26 0.6447 0.6447
2024-07-25 0.6429 0.6429
2024-07-24 0.6513 0.6513
2024-07-23 0.6640 0.6640
2024-07-22 0.6971 0.6971
2024-07-19 0.7003 0.7003
2024-07-18 0.6890 0.6890
2024-07-17 0.6918 0.6918
2024-07-16 0.7072 0.7072
2024-07-15 0.6836 0.6836
2024-07-12 0.6751 0.6751
2024-07-11 0.6756 0.6756
2024-07-10 0.6633 0.6633
2024-07-09 0.6600 0.6600
2024-07-08 0.6372 0.6372
2024-07-05 0.6332 0.6332
2024-07-04 0.6303 0.6303
2024-07-03 0.6393 0.6393
2024-07-02 0.6295 0.6295
2024-07-01 0.6401 0.6401
2024-06-30 0.6521 0.6521
2024-06-28 0.6522 0.6522
2024-06-27 0.6498 0.6498
2024-06-26 0.6514 0.6514
2024-06-25 0.6385 0.6385
2024-06-24 0.6560 0.6560
2024-06-21 0.6643 0.6643
2024-06-20 0.6612 0.6612
2024-06-19 0.6570 0.6570
2024-06-18 0.6559 0.6559
2024-06-17 0.6575 0.6575
2024-06-14 0.6457 0.6457
2024-06-13 0.6439 0.6439
2024-06-12 0.6327 0.6327
2024-06-11 0.6288 0.6288
2024-06-07 0.6093 0.6093
2024-06-06 0.6131 0.6131
2024-06-05 0.6207 0.6207
2024-06-04 0.6226 0.6226
2024-06-03 0.6251 0.6251
2024-05-31 0.6209 0.6209
2024-05-30 0.6152 0.6152
2024-05-29 0.6042 0.6042
2024-05-28 0.6050 0.6050
2024-05-27 0.6069 0.6069
2024-05-24 0.5946 0.5946
2024-05-23 0.6096 0.6096
2024-05-22 0.6197 0.6197
2024-05-21 0.6158 0.6158
2024-05-20 0.6215 0.6215
2024-05-17 0.6195 0.6195
2024-05-16 0.6130 0.6130
2024-05-15 0.6159 0.6159
2024-05-14 0.6250 0.6250
2024-05-13 0.6221 0.6221
2024-05-10 0.6245 0.6245
2024-05-09 0.6342 0.6342
2024-05-08 0.6263 0.6263
2024-05-07 0.6358 0.6358
2024-05-06 0.6432 0.6432
2024-04-30 0.6347 0.6347
2024-04-29 0.6449 0.6449
2024-04-26 0.6275 0.6275
2024-04-25 0.6085 0.6085
2024-04-24 0.6059 0.6059
2024-04-23 0.5948 0.5948
2024-04-22 0.5996 0.5996
2024-04-19 0.5958 0.5958
2024-04-18 0.6092 0.6092
2024-04-17 0.6142 0.6142
2024-04-16 0.5882 0.5882
2024-04-15 0.6057 0.6057
2024-04-12 0.6029 0.6029
2024-04-11 0.5927 0.5927
2024-04-10 0.5879 0.5879
2024-04-09 0.6043 0.6043
2024-04-08 0.5952 0.5952
2024-04-03 0.6097 0.6097
2024-04-02 0.6188 0.6188
2024-04-01 0.6272 0.6272
2024-03-29 0.6202 0.6202
2024-03-28 0.6173 0.6173
2024-03-27 0.6100 0.6100
2024-03-26 0.6323 0.6323
2024-03-25 0.6382 0.6382
2024-03-22 0.6532 0.6532
2024-03-21 0.6635 0.6635
2024-03-20 0.6648 0.6648
2024-03-19 0.6674 0.6674
2024-03-18 0.6709 0.6709
2024-03-15 0.6580 0.6580
2024-03-14 0.6555 0.6555
2024-03-13 0.6661 0.6661
2024-03-12 0.6678 0.6678
2024-03-11 0.6594 0.6594
2024-03-08 0.6491 0.6491
2024-03-07 0.6384 0.6384
2024-03-06 0.6538 0.6538
2024-03-05 0.6628 0.6628
2024-03-04 0.6651 0.6651
2024-03-01 0.6629 0.6629
2024-02-29 0.6556 0.6556
2024-02-28 0.6233 0.6233
2024-02-27 0.6570 0.6570
2024-02-26 0.6346 0.6346
2024-02-23 0.6302 0.6302
2024-02-22 0.6296 0.6296
2024-02-21 0.6172 0.6172
2024-02-20 0.6213 0.6213
2024-02-19 0.6238 0.6238
2024-02-08 0.6161 0.6161
2024-02-07 0.5956 0.5956
2024-02-06 0.5785 0.5785
2024-02-05 0.5495 0.5495
2024-02-02 0.5567 0.5567
2024-02-01 0.5774 0.5774
2024-01-31 0.5718 0.5718
2024-01-30 0.5893 0.5893
2024-01-29 0.6037 0.6037
2024-01-26 0.6166 0.6166
2024-01-25 0.6412 0.6412
2024-01-24 0.6270 0.6270
2024-01-23 0.6317 0.6317
2024-01-22 0.6295 0.6295
2024-01-19 0.6557 0.6557
2024-01-18 0.6602 0.6602
2024-01-17 0.6502 0.6502
2024-01-16 0.6688 0.6688
2024-01-15 0.6750 0.6750
2024-01-12 0.6716 0.6716
2024-01-11 0.6813 0.6813
2024-01-10 0.6687 0.6687
2024-01-09 0.6730 0.6730
2024-01-08 0.6703 0.6703
2024-01-05 0.6915 0.6915
2024-01-04 0.6999 0.6999
2024-01-03 0.7164 0.7164
2024-01-02 0.7339 0.7339
2023-12-31 0.7550 0.7550
2023-12-29 0.7564 0.7564
2023-12-28 0.7487 0.7487
2023-12-27 0.7294 0.7294
2023-12-26 0.7213 0.7213
2023-12-25 0.7396 0.7396
2023-12-22 0.7421 0.7421
2023-12-21 0.7500 0.7500
2023-12-20 0.7451 0.7451
2023-12-19 0.7551 0.7551
2023-12-18 0.7502 0.7502
2023-12-15 0.7665 0.7665
2023-12-14 0.7753 0.7753
2023-12-13 0.7696 0.7696
2023-12-12 0.7745 0.7745
2023-12-11 0.7752 0.7752
2023-12-08 0.7641 0.7641
2023-12-07 0.7497 0.7497
2023-12-06 0.7555 0.7555
2023-12-05 0.7531 0.7531
2023-12-04 0.7766 0.7766
2023-12-01 0.7823 0.7823
2023-11-30 0.7799 0.7799
2023-11-29 0.7839 0.7839
2023-11-28 0.7815 0.7815
2023-11-27 0.7798 0.7798
2023-11-24 0.7699 0.7699
2023-11-23 0.7832 0.7832
2023-11-22 0.7783 0.7783
2023-11-21 0.7905 0.7905
2023-11-20 0.7978 0.7978
2023-11-17 0.8098 0.8098
2023-11-16 0.8095 0.8095
2023-11-15 0.8235 0.8235
2023-11-14 0.8178 0.8178
2023-11-13 0.8091 0.8091
2023-11-10 0.8084 0.8084
2023-11-09 0.8086 0.8086
2023-11-08 0.8168 0.8168
2023-11-07 0.8195 0.8195
2023-11-06 0.8158 0.8158
2023-11-03 0.7999 0.7999
2023-11-02 0.7730 0.7730
2023-11-01 0.7808 0.7808
2023-10-31 0.7827 0.7827
2023-10-30 0.7806 0.7806
2023-10-27 0.7446 0.7446
2023-10-26 0.7262 0.7262
2023-10-25 0.7291 0.7291
2023-10-24 0.7293 0.7293
2023-10-23 0.7237 0.7237
2023-10-20 0.7431 0.7431
2023-10-19 0.7618 0.7618
2023-10-18 0.7557 0.7557
2023-10-17 0.7685 0.7685
2023-10-16 0.7654 0.7654
2023-10-13 0.7909 0.7909
2023-10-12 0.7961 0.7961
2023-10-11 0.7964 0.7964
2023-10-10 0.7824 0.7824
2023-10-09 0.7740 0.7740
2023-09-28 0.7758 0.7758
2023-09-27 0.7745 0.7745
2023-09-26 0.7743 0.7743
2023-09-25 0.7861 0.7861
2023-09-22 0.7984 0.7984
2023-09-21 0.7804 0.7804
2023-09-20 0.7847 0.7847
2023-09-19 0.7951 0.7951
2023-09-18 0.7972 0.7972
2023-09-15 0.8111 0.8111
2023-09-14 0.8016 0.8016
2023-09-13 0.8126 0.8126
2023-09-12 0.8166 0.8166
2023-09-11 0.8250 0.8250
2023-09-08 0.8267 0.8267
2023-09-07 0.8201 0.8201
2023-09-06 0.8534 0.8534
2023-09-05 0.8367 0.8367
2023-09-04 0.8404 0.8404
2023-09-01 0.8284 0.8284
2023-08-31 0.8383 0.8383
2023-08-30 0.8293 0.8293
2023-08-29 0.8105 0.8105
2023-08-28 0.7792 0.7792
2023-08-25 0.7782 0.7782
2023-08-24 0.8081 0.8081
2023-08-23 0.7965 0.7965
2023-08-22 0.8054 0.8054
2023-08-21 0.7964 0.7964
2023-08-18 0.8087 0.8087
2023-08-17 0.8120 0.8120
2023-08-16 0.8029 0.8029
2023-08-15 0.8238 0.8238
2023-08-14 0.8364 0.8364
2023-08-11 0.8464 0.8464
2023-08-10 0.8641 0.8641
2023-08-09 0.8649 0.8649
2023-08-08 0.8746 0.8746
2023-08-07 0.8833 0.8833
2023-08-04 0.8938 0.8938
2023-08-03 0.8854 0.8854
2023-08-02 0.8870 0.8870
2023-08-01 0.8918 0.8918
2023-07-31 0.8915 0.8915
2023-07-28 0.8872 0.8872
2023-07-27 0.8848 0.8848
2023-07-26 0.8957 0.8957
2023-07-25 0.8998 0.8998
2023-07-24 0.8900 0.8900
2023-07-21 0.8949 0.8949
2023-07-20 0.9021 0.9021
2023-07-19 0.9227 0.9227
2023-07-18 0.9334 0.9334
2023-07-17 0.9341 0.9341
2023-07-14 0.9382 0.9382
2023-07-13 0.9370 0.9370
2023-07-12 0.9169 0.9169
2023-07-11 0.9348 0.9348
2023-07-10 0.9130 0.9130
2023-07-07 0.9130 0.9130
2023-07-06 0.9285 0.9285
2023-07-05 0.9264 0.9264
2023-07-04 0.9373 0.9373
2023-07-03 0.9110 0.9110
2023-06-30 0.8940 0.8940
2023-06-29 0.8837 0.8837
2023-06-28 0.8867 0.8867
2023-06-27 0.8911 0.8911
2023-06-26 0.8901 0.8901
2023-06-21 0.9042 0.9042
2023-06-20 0.9393 0.9393
2023-06-19 0.9499 0.9499
2023-06-16 0.9441 0.9441
2023-06-15 0.9433 0.9433
2023-06-14 0.9461 0.9461
2023-06-13 0.9484 0.9484
2023-06-12 0.9234 0.9234
2023-06-09 0.9251 0.9251
2023-06-08 0.9007 0.9007
2023-06-07 0.9190 0.9190
2023-06-06 0.9080 0.9080
2023-06-05 0.9382 0.9382
2023-06-02 0.9424 0.9424
2023-06-01 0.9332 0.9332
2023-05-31 0.9401 0.9401
2023-05-30 0.9313 0.9313
2023-05-29 0.9279 0.9279
2023-05-26 0.9301 0.9301
2023-05-25 0.9193 0.9193
2023-05-24 0.9110 0.9110
2023-05-23 0.9081 0.9081
2023-05-22 0.9283 0.9283
2023-05-19 0.9356 0.9356
2023-05-18 0.9185 0.9185
2023-05-17 0.9109 0.9109
2023-05-16 0.9046 0.9046
2023-05-15 0.8982 0.8982
2023-05-12 0.8916 0.8916
2023-05-11 0.9000 0.9000
2023-05-10 0.8980 0.8980
2023-05-09 0.8977 0.8977
2023-05-08 0.9145 0.9145
2023-05-05 0.9155 0.9155
2023-05-04 0.9286 0.9286
2023-04-28 0.9528 0.9528
2023-04-27 0.9487 0.9487
2023-04-26 0.9577 0.9577
2023-04-25 0.9778 0.9778
2023-04-24 1.0009 1.0009
2023-04-21 1.0272 1.0272
2023-04-20 1.0898 1.0898
2023-04-19 1.0671 1.0671
2023-04-18 1.0627 1.0627
2023-04-17 1.0818 1.0818
2023-04-14 1.0901 1.0901
2023-04-07 1.0910 1.0910
2023-03-31 1.0190 1.0190
2023-03-24 1.0156 1.0156
2023-03-17 0.9911 0.9911
2023-03-10 0.9890 0.9890
2023-03-03 0.9976 0.9976
2023-02-24 0.9983 0.9983
2023-02-17 1.0000 1.0000