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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 1.0648 1.0648
2025-04-29 1.0642 1.0642
2025-04-28 1.0629 1.0629
2025-04-25 1.0623 1.0623
2025-04-24 1.0620 1.0620
2025-04-23 1.0623 1.0623
2025-04-22 1.0629 1.0629
2025-04-21 1.0624 1.0624
2025-04-18 1.0628 1.0628
2025-04-17 1.0627 1.0627
2025-04-16 1.0630 1.0630
2025-04-15 1.0625 1.0625
2025-04-14 1.0626 1.0626
2025-04-11 1.0626 1.0626
2025-04-10 1.0626 1.0626
2025-04-09 1.0626 1.0626
2025-04-08 1.0625 1.0625
2025-04-07 1.0641 1.0641
2025-04-03 1.0606 1.0606
2025-04-02 1.0575 1.0575
2025-04-01 1.0563 1.0563
2025-03-31 1.0560 1.0560
2025-03-28 1.0557 1.0557
2025-03-27 1.0559 1.0559
2025-03-26 1.0558 1.0558
2025-03-25 1.0550 1.0550
2025-03-24 1.0542 1.0542
2025-03-21 1.0538 1.0538
2025-03-20 1.0538 1.0538
2025-03-19 1.0515 1.0515
2025-03-18 1.0509 1.0509
2025-03-17 1.0505 1.0505
2025-03-14 1.0532 1.0532
2025-03-13 1.0526 1.0526
2025-03-12 1.0522 1.0522
2025-03-11 1.0505 1.0505
2025-03-10 1.0534 1.0534
2025-03-07 1.0542 1.0542
2025-03-06 1.0570 1.0570
2025-03-05 1.0585 1.0585
2025-03-04 1.0583 1.0583
2025-03-03 1.0583 1.0583
2025-02-28 1.0570 1.0570
2025-02-27 1.0564 1.0564
2025-02-26 1.0575 1.0575
2025-02-25 1.0571 1.0571
2025-02-24 1.0567 1.0567
2025-02-21 1.0596 1.0596
2025-02-20 1.0613 1.0613
2025-02-19 1.0628 1.0628
2025-02-18 1.0621 1.0621
2025-02-17 1.0631 1.0631
2025-02-14 1.0646 1.0646
2025-02-13 1.0658 1.0658
2025-02-12 1.0658 1.0658
2025-02-11 1.0658 1.0658
2025-02-10 1.0654 1.0654
2025-02-07 1.0665 1.0665
2025-02-06 1.0665 1.0665
2025-02-05 1.0654 1.0654
2025-01-27 1.0644 1.0644
2025-01-24 1.0625 1.0625
2025-01-23 1.0625 1.0625
2025-01-22 1.0630 1.0630
2025-01-21 1.0630 1.0630
2025-01-20 1.0620 1.0620
2025-01-17 1.0626 1.0626
2025-01-16 1.0631 1.0631
2025-01-15 1.0638 1.0638
2025-01-14 1.0634 1.0634
2025-01-13 1.0624 1.0624
2025-01-10 1.0634 1.0634
2025-01-09 1.0631 1.0631
2025-01-08 1.0644 1.0644
2025-01-07 1.0645 1.0645
2025-01-06 1.0655 1.0655
2025-01-03 1.0652 1.0652
2025-01-02 1.0646 1.0646
2024-12-31 1.0622 1.0622
2024-12-30 1.0607 1.0607
2024-12-27 1.0605 1.0605
2024-12-26 1.0592 1.0592
2024-12-25 1.0586 1.0586
2024-12-24 1.0593 1.0593
2024-12-23 1.0600 1.0600
2024-12-20 1.0598 1.0598
2024-12-19 1.0588 1.0588
2024-12-18 1.0588 1.0588
2024-12-17 1.0595 1.0595
2024-12-16 1.0600 1.0600
2024-12-13 1.0590 1.0590
2024-12-12 1.0581 1.0581
2024-12-11 1.0577 1.0577
2024-12-10 1.0575 1.0575
2024-12-09 1.0554 1.0554
2024-12-06 1.0547 1.0547
2024-12-05 1.0547 1.0547
2024-12-04 1.0544 1.0544
2024-12-03 1.0534 1.0534
2024-12-02 1.0535 1.0535
2024-11-29 1.0517 1.0517
2024-11-28 1.0509 1.0509
2024-11-27 1.0504 1.0504
2024-11-26 1.0502 1.0502
2024-11-25 1.0499 1.0499
2024-11-22 1.0493 1.0493
2024-11-21 1.0492 1.0492
2024-11-20 1.0487 1.0487
2024-11-19 1.0487 1.0487
2024-11-18 1.0484 1.0484
2024-11-15 1.0486 1.0486
2024-11-14 1.0487 1.0487
2024-11-13 1.0487 1.0487
2024-11-12 1.0489 1.0489
2024-11-11 1.0482 1.0482
2024-11-08 1.0478 1.0478
2024-11-07 1.0475 1.0475
2024-11-06 1.0470 1.0470
2024-11-05 1.0468 1.0468
2024-11-04 1.0465 1.0465
2024-11-01 1.0461 1.0461
2024-10-31 1.0453 1.0453
2024-10-30 1.0447 1.0447
2024-10-29 1.0447 1.0447
2024-10-28 1.0446 1.0446
2024-10-25 1.0451 1.0451
2024-10-24 1.0452 1.0452
2024-10-23 1.0452 1.0452
2024-10-22 1.0462 1.0462
2024-10-21 1.0473 1.0473
2024-10-18 1.0472 1.0472
2024-10-17 1.0475 1.0475
2024-10-16 1.0465 1.0465
2024-10-15 1.0466 1.0466
2024-10-14 1.0460 1.0460
2024-10-11 1.0448 1.0448
2024-10-10 1.0437 1.0437
2024-10-09 1.0418 1.0418
2024-10-08 1.0424 1.0424
2024-09-30 1.0440 1.0440
2024-09-27 1.0458 1.0458
2024-09-26 1.0488 1.0488
2024-09-25 1.0492 1.0492
2024-09-24 1.0482 1.0482
2024-09-23 1.0485 1.0485
2024-09-20 1.0484 1.0484
2024-09-19 1.0482 1.0482
2024-09-18 1.0485 1.0485
2024-09-13 1.0476 1.0476
2024-09-12 1.0471 1.0471
2024-09-11 1.0469 1.0469
2024-09-10 1.0465 1.0465
2024-09-09 1.0465 1.0465
2024-09-06 1.0461 1.0461
2024-09-05 1.0462 1.0462
2024-09-04 1.0460 1.0460
2024-09-03 1.0457 1.0457
2024-09-02 1.0454 1.0454
2024-08-30 1.0446 1.0446
2024-08-29 1.0445 1.0445
2024-08-28 1.0445 1.0445
2024-08-27 1.0437 1.0437
2024-08-26 1.0447 1.0447
2024-08-23 1.0452 1.0452
2024-08-22 1.0452 1.0452
2024-08-21 1.0453 1.0453
2024-08-20 1.0453 1.0453
2024-08-19 1.0454 1.0454
2024-08-16 1.0452 1.0452
2024-08-15 1.0452 1.0452
2024-08-14 1.0457 1.0457
2024-08-13 1.0452 1.0452
2024-08-12 1.0445 1.0445
2024-08-09 1.0460 1.0460
2024-08-08 1.0466 1.0466
2024-08-07 1.0474 1.0474
2024-08-06 1.0470 1.0470
2024-08-05 1.0472 1.0472
2024-08-02 1.0470 1.0470
2024-08-01 1.0466 1.0466
2024-07-31 1.0459 1.0459
2024-07-30 1.0457 1.0457
2024-07-29 1.0454 1.0454
2024-07-26 1.0448 1.0448
2024-07-25 1.0445 1.0445
2024-07-24 1.0438 1.0438
2024-07-23 1.0438 1.0438
2024-07-22 1.0432 1.0432
2024-07-19 1.0425 1.0425
2024-07-18 1.0424 1.0424
2024-07-17 1.0425 1.0425
2024-07-16 1.0424 1.0424
2024-07-15 1.0423 1.0423
2024-07-12 1.0419 1.0419
2024-07-11 1.0417 1.0417
2024-07-10 1.0415 1.0415
2024-07-09 1.0415 1.0415
2024-07-08 1.0411 1.0411
2024-07-05 1.0414 1.0414
2024-07-04 1.0418 1.0418
2024-07-03 1.0418 1.0418
2024-07-02 1.0415 1.0415
2024-07-01 1.0409 1.0409
2024-06-30 1.0417 1.0417
2024-06-28 1.0416 1.0416
2024-06-27 1.0414 1.0414
2024-06-26 1.0409 1.0409
2024-06-25 1.0407 1.0407
2024-06-24 1.0403 1.0403
2024-06-21 1.0401 1.0401
2024-06-20 1.0402 1.0402
2024-06-19 1.0401 1.0401
2024-06-18 1.0397 1.0397
2024-06-17 1.0391 1.0391
2024-06-14 1.0390 1.0390
2024-06-13 1.0384 1.0384
2024-06-12 1.0381 1.0381
2024-06-11 1.0381 1.0381
2024-06-07 1.0379 1.0379
2024-06-06 1.0375 1.0375
2024-06-05 1.0372 1.0372
2024-06-04 1.0369 1.0369
2024-06-03 1.0368 1.0368
2024-05-31 1.0364 1.0364
2024-05-30 1.0362 1.0362
2024-05-29 1.0357 1.0357
2024-05-28 1.0351 1.0351
2024-05-27 1.0348 1.0348
2024-05-24 1.0344 1.0344
2024-05-23 1.0344 1.0344
2024-05-22 1.0341 1.0341
2024-05-17 1.0336 1.0336
2024-05-10 1.0320 1.0320
2024-04-30 1.0302 1.0302
2024-04-26 1.0296 1.0296
2024-04-19 1.0304 1.0304
2024-04-12 1.0282 1.0282
2024-04-03 1.0257 1.0257
2024-03-29 1.0247 1.0247
2024-03-22 1.0241 1.0241
2024-03-15 1.0224 1.0224
2024-03-08 1.0219 1.0219
2024-03-01 1.0201 1.0201
2024-02-23 1.0167 1.0167
2024-02-08 1.0112 1.0112
2024-02-02 1.0066 1.0066
2024-01-26 1.0062 1.0062
2024-01-19 1.0048 1.0048
2024-01-12 1.0052 1.0052
2024-01-05 1.0049 1.0049
2023-12-31 1.0056 1.0056
2023-12-29 1.0056 1.0056
2023-12-22 1.0008 1.0008
2023-12-15 1.0015 1.0015
2023-12-08 1.0006 1.0006