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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 0.8775 0.8775
2025-04-29 0.8749 0.8749
2025-04-28 0.8716 0.8716
2025-04-25 0.8640 0.8640
2025-04-24 0.8697 0.8697
2025-04-23 0.8716 0.8716
2025-04-22 0.8531 0.8531
2025-04-21 0.8484 0.8484
2025-04-18 0.8483 0.8483
2025-04-17 0.8489 0.8489
2025-04-16 0.8408 0.8408
2025-04-15 0.8555 0.8555
2025-04-14 0.8518 0.8518
2025-04-11 0.8354 0.8354
2025-04-10 0.8361 0.8361
2025-04-09 0.8157 0.8157
2025-04-08 0.7979 0.7979
2025-04-07 0.7770 0.7770
2025-04-03 0.8792 0.8792
2025-04-02 0.8991 0.8991
2025-04-01 0.8949 0.8949
2025-03-31 0.8869 0.8869
2025-03-28 0.8982 0.8982
2025-03-27 0.9062 0.9062
2025-03-26 0.8916 0.8916
2025-03-25 0.8806 0.8806
2025-03-24 0.8956 0.8956
2025-03-21 0.8906 0.8906
2025-03-20 0.9050 0.9050
2025-03-19 0.9283 0.9283
2025-03-18 0.9299 0.9299
2025-03-17 0.9137 0.9137
2025-03-14 0.9040 0.9040
2025-03-13 0.8805 0.8805
2025-03-12 0.8929 0.8929
2025-03-11 0.9074 0.9074
2025-03-10 0.8898 0.8898
2025-03-07 0.9025 0.9025
2025-03-06 0.8941 0.8941
2025-03-05 0.8841 0.8841
2025-03-04 0.8700 0.8700
2025-03-03 0.8640 0.8640
2025-02-28 0.8577 0.8577
2025-02-27 0.8819 0.8819
2025-02-26 0.8700 0.8700
2025-02-25 0.8497 0.8497
2025-02-24 0.8680 0.8680
2025-02-21 0.8582 0.8582
2025-02-20 0.8549 0.8549
2025-02-19 0.8699 0.8699
2025-02-18 0.8672 0.8672
2025-02-17 0.8667 0.8667
2025-02-14 0.8765 0.8765
2025-02-13 0.8531 0.8531
2025-02-12 0.8513 0.8513
2025-02-11 0.8412 0.8412
2025-02-10 0.8542 0.8542
2025-02-07 0.8555 0.8555
2025-02-06 0.8469 0.8469
2025-02-05 0.8364 0.8364
2025-01-27 0.8414 0.8414
2025-01-24 0.8361 0.8361
2025-01-23 0.8222 0.8222
2025-01-22 0.8335 0.8335
2025-01-21 0.8464 0.8464
2025-01-20 0.8373 0.8373
2025-01-17 0.8250 0.8250
2025-01-16 0.8223 0.8223
2025-01-15 0.8124 0.8124
2025-01-14 0.8167 0.8167
2025-01-13 0.8049 0.8049
2025-01-10 0.8127 0.8127
2025-01-09 0.8266 0.8266
2025-01-08 0.8219 0.8219
2025-01-07 0.8301 0.8301
2025-01-06 0.8270 0.8270
2025-01-03 0.8392 0.8392
2025-01-02 0.8427 0.8427
2024-12-31 0.8595 0.8595
2024-12-30 0.8550 0.8550
2024-12-27 0.8614 0.8614
2024-12-26 0.8668 0.8668
2024-12-25 0.8667 0.8667
2024-12-24 0.8666 0.8666
2024-12-23 0.8611 0.8611
2024-12-20 0.8632 0.8632
2024-12-19 0.8649 0.8649
2024-12-18 0.8745 0.8745
2024-12-17 0.8693 0.8693
2024-12-16 0.8736 0.8736
2024-12-13 0.8809 0.8809
2024-12-12 0.9001 0.9001
2024-12-11 0.8792 0.8792
2024-12-10 0.8833 0.8833
2024-12-09 0.8898 0.8898
2024-12-06 0.8637 0.8637
2024-12-05 0.8455 0.8455
2024-12-04 0.8551 0.8551
2024-12-03 0.8574 0.8574
2024-12-02 0.8511 0.8511
2024-11-29 0.8366 0.8366
2024-11-28 0.8276 0.8276
2024-11-27 0.8439 0.8439
2024-11-26 0.8238 0.8238
2024-11-25 0.8246 0.8246
2024-11-22 0.8217 0.8217
2024-11-21 0.8347 0.8347
2024-11-20 0.8386 0.8386
2024-11-19 0.8345 0.8345
2024-11-18 0.8224 0.8224
2024-11-15 0.8236 0.8236
2024-11-14 0.8212 0.8212
2024-11-13 0.8383 0.8383
2024-11-12 0.8436 0.8436
2024-11-11 0.8663 0.8663
2024-11-08 0.8761 0.8761
2024-11-07 0.8801 0.8801
2024-11-06 0.8491 0.8491
2024-11-05 0.8667 0.8667
2024-11-04 0.8457 0.8457
2024-11-01 0.8331 0.8331
2024-10-31 0.8329 0.8329
2024-10-30 0.8392 0.8392
2024-10-29 0.8495 0.8495
2024-10-28 0.8528 0.8528
2024-10-25 0.8427 0.8427
2024-10-24 0.8393 0.8393
2024-10-23 0.8490 0.8490
2024-10-22 0.8394 0.8394
2024-10-21 0.8310 0.8310
2024-10-18 0.8465 0.8465
2024-10-17 0.8138 0.8138
2024-10-16 0.8266 0.8266
2024-10-15 0.8341 0.8341
2024-10-14 0.8650 0.8650
2024-10-11 0.8839 0.8839
2024-10-10 0.8837 0.8837
2024-10-09 0.8495 0.8495
2024-10-08 0.8578 0.8578
2024-09-30 0.8809 0.8809
2024-09-27 0.8591 0.8591
2024-09-26 0.8189 0.8189
2024-09-25 0.7565 0.7565
2024-09-24 0.7602 0.7602
2024-09-23 0.7329 0.7329
2024-09-20 0.7371 0.7371
2024-09-19 0.7252 0.7252
2024-09-18 0.7029 0.7029
2024-09-13 0.7002 0.7002
2024-09-12 0.6981 0.6981
2024-09-11 0.7011 0.7011
2024-09-10 0.7061 0.7061
2024-09-09 0.7090 0.7090
2024-09-06 0.7185 0.7185
2024-09-05 0.7191 0.7191
2024-09-04 0.7177 0.7177
2024-09-03 0.7232 0.7232
2024-09-02 0.7194 0.7194
2024-08-30 0.7304 0.7304
2024-08-29 0.7203 0.7203
2024-08-28 0.7095 0.7095
2024-08-27 0.7210 0.7210
2024-08-26 0.7132 0.7132
2024-08-23 0.7086 0.7086
2024-08-22 0.7112 0.7112
2024-08-21 0.7040 0.7040
2024-08-20 0.7023 0.7023
2024-08-19 0.7089 0.7089
2024-08-16 0.7088 0.7088
2024-08-15 0.6952 0.6952
2024-08-14 0.7008 0.7008
2024-08-13 0.7030 0.7030
2024-08-12 0.7039 0.7039
2024-08-09 0.7086 0.7086
2024-08-08 0.7056 0.7056
2024-08-07 0.7066 0.7066
2024-08-06 0.6922 0.6922
2024-08-05 0.6870 0.6870
2024-08-02 0.6927 0.6927
2024-08-01 0.7035 0.7035
2024-07-31 0.7122 0.7122
2024-07-30 0.6883 0.6883
2024-07-29 0.6995 0.6995
2024-07-26 0.6979 0.6979
2024-07-25 0.6964 0.6964
2024-07-24 0.7038 0.7038
2024-07-23 0.7175 0.7175
2024-07-22 0.7294 0.7294
2024-07-19 0.7217 0.7217
2024-07-18 0.7379 0.7379
2024-07-17 0.7375 0.7375
2024-07-16 0.7277 0.7277
2024-07-15 0.7360 0.7360
2024-07-12 0.7512 0.7512
2024-07-11 0.7305 0.7305
2024-07-10 0.7189 0.7189
2024-07-09 0.7185 0.7185
2024-07-08 0.7192 0.7192
2024-07-05 0.7299 0.7299
2024-07-04 0.7384 0.7384
2024-07-03 0.7378 0.7378
2024-07-02 0.7330 0.7330
2024-07-01 0.7459 0.7459
2024-06-30 0.7460 0.7460
2024-06-28 0.7460 0.7460
2024-06-27 0.7538 0.7538
2024-06-26 0.7680 0.7680
2024-06-25 0.7700 0.7700
2024-06-24 0.7662 0.7662
2024-06-21 0.7619 0.7619
2024-06-20 0.7743 0.7743
2024-06-19 0.7886 0.7886
2024-06-18 0.7807 0.7807
2024-06-17 0.7859 0.7859
2024-06-14 0.7883 0.7883
2024-06-13 0.7936 0.7936
2024-06-12 0.7869 0.7869
2024-06-11 0.7996 0.7996
2024-06-07 0.8122 0.8122
2024-06-06 0.8177 0.8177
2024-06-05 0.8152 0.8152
2024-06-04 0.8203 0.8203
2024-06-03 0.8144 0.8144
2024-05-31 0.8043 0.8043
2024-05-30 0.8110 0.8110
2024-05-29 0.8221 0.8221
2024-05-28 0.8390 0.8390
2024-05-27 0.8397 0.8397
2024-05-24 0.8247 0.8247
2024-05-23 0.8388 0.8388
2024-05-22 0.8550 0.8550
2024-05-21 0.8583 0.8583
2024-05-20 0.8808 0.8808
2024-05-17 0.8730 0.8730
2024-05-16 0.8701 0.8701
2024-05-15 0.8762 0.8762
2024-05-14 0.8763 0.8763
2024-05-13 0.8794 0.8794
2024-05-10 0.8745 0.8745
2024-05-09 0.8652 0.8652
2024-05-08 0.8523 0.8523
2024-05-07 0.8660 0.8660
2024-05-06 0.8664 0.8664
2024-04-30 0.8410 0.8410
2024-04-29 0.8362 0.8362
2024-04-26 0.8414 0.8414
2024-04-25 0.8241 0.8241
2024-04-24 0.8256 0.8256
2024-04-23 0.8129 0.8129
2024-04-22 0.7983 0.7983
2024-04-19 0.7852 0.7852
2024-04-18 0.7946 0.7946
2024-04-17 0.7834 0.7834
2024-04-16 0.7822 0.7822
2024-04-15 0.8004 0.8004
2024-04-12 0.8091 0.8091
2024-04-11 0.8208 0.8208
2024-04-10 0.8242 0.8242
2024-04-09 0.8178 0.8178
2024-04-08 0.8101 0.8101
2024-04-03 0.8175 0.8175
2024-04-02 0.8276 0.8276
2024-04-01 0.8085 0.8085
2024-03-29 0.8086 0.8086
2024-03-28 0.8089 0.8089
2024-03-27 0.8020 0.8020
2024-03-26 0.8039 0.8039
2024-03-25 0.7973 0.7973
2024-03-22 0.7970 0.7970
2024-03-21 0.8189 0.8189
2024-03-20 0.8018 0.8018
2024-03-19 0.8041 0.8041
2024-03-18 0.8116 0.8116
2024-03-15 0.8119 0.8119
2024-03-14 0.8166 0.8166
2024-03-13 0.8127 0.8127
2024-03-12 0.8153 0.8153
2024-03-11 0.7916 0.7916
2024-03-08 0.7736 0.7736
2024-03-07 0.7651 0.7651
2024-03-06 0.7723 0.7723
2024-03-05 0.7551 0.7551
2024-03-04 0.7741 0.7741
2024-03-01 0.7727 0.7727
2024-02-29 0.7742 0.7742
2024-02-28 0.7692 0.7692
2024-02-27 0.7819 0.7819
2024-02-26 0.7815 0.7815
2024-02-23 0.7846 0.7846
2024-02-22 0.7770 0.7770
2024-02-21 0.7683 0.7683
2024-02-20 0.7534 0.7534
2024-02-19 0.7493 0.7493
2024-02-08 0.7301 0.7301
2024-02-07 0.7383 0.7383
2024-02-06 0.7311 0.7311
2024-02-05 0.7041 0.7041
2024-02-02 0.7078 0.7078
2024-02-01 0.7079 0.7079
2024-01-31 0.6969 0.6969
2024-01-30 0.7099 0.7099
2024-01-29 0.7308 0.7308
2024-01-26 0.7181 0.7181
2024-01-25 0.7290 0.7290
2024-01-24 0.7185 0.7185
2024-01-23 0.6996 0.6996
2024-01-22 0.6829 0.6829
2024-01-19 0.7059 0.7059
2024-01-18 0.7068 0.7068
2024-01-17 0.7037 0.7037
2024-01-16 0.7307 0.7307
2024-01-15 0.7453 0.7453
2024-01-12 0.7466 0.7466
2024-01-11 0.7469 0.7469
2024-01-10 0.7436 0.7436
2024-01-09 0.7394 0.7394
2024-01-08 0.7371 0.7371
2024-01-05 0.7528 0.7528
2024-01-04 0.7587 0.7587
2024-01-03 0.7621 0.7621
2024-01-02 0.7678 0.7678
2023-12-31 0.7866 0.7866
2023-12-29 0.7871 0.7871
2023-12-28 0.7895 0.7895
2023-12-27 0.7682 0.7682
2023-12-26 0.7675 0.7675
2023-12-25 0.7676 0.7676
2023-12-22 0.7684 0.7684
2023-12-21 0.7750 0.7750
2023-12-20 0.7739 0.7739
2023-12-19 0.7694 0.7694
2023-12-18 0.7705 0.7705
2023-12-15 0.7771 0.7771
2023-12-14 0.7631 0.7631
2023-12-13 0.7472 0.7472
2023-12-12 0.7576 0.7576
2023-12-11 0.7490 0.7490
2023-12-08 0.7570 0.7570
2023-12-07 0.7622 0.7622
2023-12-06 0.7670 0.7670
2023-12-05 0.7617 0.7617
2023-12-04 0.7763 0.7763
2023-12-01 0.7839 0.7839
2023-11-30 0.7934 0.7934
2023-11-29 0.7924 0.7924
2023-11-28 0.8078 0.8078
2023-11-27 0.8131 0.8131
2023-11-24 0.8131 0.8131
2023-11-23 0.8317 0.8317
2023-11-22 0.8261 0.8261
2023-11-21 0.8317 0.8317
2023-11-20 0.8357 0.8357
2023-11-17 0.8221 0.8221
2023-11-16 0.8338 0.8338
2023-11-15 0.8503 0.8503
2023-11-14 0.8237 0.8237
2023-11-13 0.8313 0.8313
2023-11-10 0.8219 0.8219
2023-11-09 0.8330 0.8330
2023-11-08 0.8405 0.8405
2023-11-07 0.8403 0.8403
2023-11-06 0.8612 0.8612
2023-11-03 0.8525 0.8525
2023-11-02 0.8310 0.8310
2023-11-01 0.8303 0.8303
2023-10-31 0.8440 0.8440
2023-10-30 0.8579 0.8579
2023-10-27 0.8513 0.8513
2023-10-26 0.8337 0.8337
2023-10-25 0.8486 0.8486
2023-10-24 0.8372 0.8372
2023-10-23 0.8419 0.8419
2023-10-20 0.8424 0.8424
2023-10-19 0.8464 0.8464
2023-10-18 0.8631 0.8631
2023-10-17 0.8622 0.8622
2023-10-16 0.8582 0.8582
2023-10-13 0.8725 0.8725
2023-10-12 0.8971 0.8971
2023-10-11 0.8787 0.8787
2023-10-10 0.8669 0.8669
2023-10-09 0.8613 0.8613
2023-09-28 0.8635 0.8635
2023-09-27 0.8728 0.8728
2023-09-26 0.8699 0.8699
2023-09-25 0.8837 0.8837
2023-09-22 0.8988 0.8988
2023-09-21 0.8808 0.8808
2023-09-20 0.8893 0.8893
2023-09-19 0.9003 0.9003
2023-09-18 0.9000 0.9000
2023-09-15 0.9075 0.9075
2023-09-14 0.8979 0.8979
2023-09-13 0.8991 0.8991
2023-09-12 0.9014 0.9014
2023-09-11 0.9034 0.9034
2023-09-08 0.8992 0.8992
2023-09-07 0.8970 0.8970
2023-09-06 0.9077 0.9077
2023-09-05 0.9139 0.9139
2023-09-04 0.9283 0.9283
2023-09-01 0.9054 0.9054
2023-08-31 0.9050 0.9050
2023-08-30 0.9066 0.9066
2023-08-29 0.9110 0.9110
2023-08-28 0.8976 0.8976
2023-08-25 0.8976 0.8976
2023-08-24 0.9045 0.9045
2023-08-23 0.8894 0.8894
2023-08-22 0.8846 0.8846
2023-08-21 0.8826 0.8826
2023-08-18 0.8947 0.8947
2023-08-17 0.9146 0.9146
2023-08-16 0.9054 0.9054
2023-08-15 0.9138 0.9138
2023-08-14 0.9216 0.9216
2023-08-11 0.9297 0.9297
2023-08-10 0.9378 0.9378
2023-08-09 0.9490 0.9490
2023-08-08 0.9402 0.9402
2023-08-07 0.9548 0.9548
2023-08-04 0.9550 0.9550
2023-08-03 0.9481 0.9481
2023-08-02 0.9477 0.9477
2023-08-01 0.9631 0.9631
2023-07-31 0.9667 0.9667
2023-07-28 0.9539 0.9539
2023-07-27 0.9413 0.9413
2023-07-26 0.9261 0.9261
2023-07-25 0.9279 0.9279
2023-07-24 0.9010 0.9010
2023-07-21 0.9179 0.9179
2023-07-20 0.9170 0.9170
2023-07-19 0.9164 0.9164
2023-07-18 0.9232 0.9232
2023-07-17 0.9326 0.9326
2023-07-14 0.9319 0.9319
2023-07-13 0.9289 0.9289
2023-07-12 0.9156 0.9156
2023-07-11 0.9123 0.9123
2023-07-10 0.8941 0.8941
2023-07-07 0.8880 0.8880
2023-07-06 0.9027 0.9027
2023-07-05 0.9229 0.9229
2023-07-04 0.9412 0.9412
2023-07-03 0.9341 0.9341
2023-06-30 0.9201 0.9201
2023-06-29 0.9138 0.9138
2023-06-28 0.9347 0.9347
2023-06-27 0.9285 0.9285
2023-06-26 0.9162 0.9162
2023-06-21 0.9247 0.9247
2023-06-20 0.9452 0.9452
2023-06-19 0.9527 0.9527
2023-06-16 0.9673 0.9673
2023-06-15 0.9600 0.9600
2023-06-14 0.9291 0.9291
2023-06-13 0.9293 0.9293
2023-06-12 0.9217 0.9217
2023-06-09 0.9160 0.9160
2023-06-08 0.9119 0.9119
2023-06-07 0.9117 0.9117
2023-06-06 0.9013 0.9013
2023-06-05 0.9006 0.9006
2023-06-02 0.9025 0.9025
2023-06-01 0.8636 0.8636
2023-05-31 0.8696 0.8696
2023-05-30 0.8823 0.8823
2023-05-29 0.8761 0.8761
2023-05-26 0.8896 0.8896
2023-05-25 0.8875 0.8875
2023-05-24 0.9023 0.9023
2023-05-23 0.9188 0.9188
2023-05-22 0.9317 0.9317
2023-05-19 0.9205 0.9205
2023-05-18 0.9170 0.9170
2023-05-17 0.9111 0.9111
2023-05-16 0.9340 0.9340
2023-05-15 0.9423 0.9423
2023-05-12 0.9219 0.9219
2023-05-11 0.9234 0.9234
2023-05-10 0.9284 0.9284
2023-05-09 0.9339 0.9339
2023-05-08 0.9550 0.9550
2023-05-05 0.9550 0.9550
2023-05-04 0.9542 0.9542
2023-04-28 0.9645 0.9645
2023-04-27 0.9569 0.9569
2023-04-26 0.9615 0.9615
2023-04-25 0.9460 0.9460
2023-04-24 0.9642 0.9642
2023-04-21 0.9730 0.9730
2023-04-20 0.9858 0.9858
2023-04-19 0.9827 0.9827
2023-04-18 0.9923 0.9923
2023-04-17 1.0023 1.0023
2023-04-14 1.0007 1.0007