官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 1.0037 1.0037
2025-04-29 1.0050 1.0050
2025-04-28 0.9973 0.9973
2025-04-25 0.9953 0.9953
2025-04-24 1.0105 1.0105
2025-04-23 1.0086 1.0086
2025-04-22 1.0237 1.0237
2025-04-21 1.0229 1.0229
2025-04-18 1.0014 1.0014
2025-04-17 1.0075 1.0075
2025-04-16 1.0061 1.0061
2025-04-15 1.0048 1.0048
2025-04-14 1.0028 1.0028
2025-04-11 0.9902 0.9902
2025-04-10 0.9850 0.9850
2025-04-09 0.9685 0.9685
2025-04-08 0.9621 0.9621
2025-04-07 0.9608 0.9608
2025-04-03 1.0336 1.0336
2025-04-02 1.0577 1.0577
2025-04-01 1.0564 1.0564
2025-03-31 1.0572 1.0572
2025-03-28 1.0676 1.0676
2025-03-27 1.0664 1.0664
2025-03-26 1.0659 1.0659
2025-03-25 1.0706 1.0706
2025-03-24 1.0718 1.0718
2025-03-21 1.0658 1.0658
2025-03-20 1.0859 1.0859
2025-03-19 1.0942 1.0942
2025-03-18 1.1022 1.1022
2025-03-17 1.0949 1.0949
2025-03-14 1.0918 1.0918
2025-03-13 1.0661 1.0661
2025-03-12 1.0753 1.0753
2025-03-11 1.0809 1.0809
2025-03-10 1.0871 1.0871
2025-03-07 1.0898 1.0898
2025-03-06 1.0838 1.0838
2025-03-05 1.0688 1.0688
2025-03-04 1.0532 1.0532
2025-03-03 1.0492 1.0492
2025-02-28 1.0478 1.0478
2025-02-27 1.0930 1.0930
2025-02-26 1.1124 1.1124
2025-02-25 1.1072 1.1072
2025-02-24 1.1196 1.1196
2025-02-21 1.1365 1.1365
2025-02-20 1.1121 1.1121
2025-02-19 1.1054 1.1054
2025-02-18 1.0871 1.0871
2025-02-17 1.0902 1.0902
2025-02-14 1.0723 1.0723
2025-02-13 1.0620 1.0620
2025-02-12 1.0853 1.0853
2025-02-11 1.0766 1.0766
2025-02-10 1.0702 1.0702
2025-02-07 1.0691 1.0691
2025-02-06 1.0498 1.0498
2025-02-05 1.0313 1.0313
2025-01-27 1.0674 1.0674
2025-01-24 1.0925 1.0925
2025-01-23 1.0793 1.0793
2025-01-22 1.0969 1.0969
2025-01-21 1.0788 1.0788
2025-01-20 1.0613 1.0613
2025-01-17 1.0437 1.0437
2025-01-16 1.0359 1.0359
2025-01-15 1.0301 1.0301
2025-01-14 1.0498 1.0498
2025-01-13 1.0175 1.0175
2025-01-10 1.0241 1.0241
2025-01-09 1.0379 1.0379
2025-01-08 1.0317 1.0317
2025-01-07 1.0328 1.0328
2025-01-06 1.0112 1.0112
2025-01-03 1.0114 1.0114
2025-01-02 1.0166 1.0166
2024-12-31 1.0400 1.0400
2024-12-30 1.0663 1.0663
2024-12-27 1.0648 1.0648
2024-12-26 1.0752 1.0752
2024-12-25 1.0565 1.0565
2024-12-24 1.0613 1.0613
2024-12-23 1.0498 1.0498
2024-12-20 1.0579 1.0579
2024-12-19 1.0597 1.0597
2024-12-18 1.0509 1.0509
2024-12-17 1.0489 1.0489
2024-12-16 1.0414 1.0414
2024-12-13 1.0481 1.0481
2024-12-12 1.0646 1.0646
2024-12-11 1.0519 1.0519
2024-12-10 1.0486 1.0486
2024-12-09 1.0458 1.0458
2024-12-06 1.0486 1.0486
2024-12-05 1.0373 1.0373
2024-12-04 1.0348 1.0348
2024-12-03 1.0428 1.0428
2024-12-02 1.0441 1.0441
2024-11-29 1.0310 1.0310
2024-11-28 1.0223 1.0223
2024-11-27 1.0342 1.0342
2024-11-26 1.0192 1.0192
2024-11-25 1.0209 1.0209
2024-11-22 1.0285 1.0285
2024-11-21 1.0495 1.0495
2024-11-20 1.0520 1.0520
2024-11-19 1.0488 1.0488
2024-11-18 1.0354 1.0354
2024-11-15 1.0520 1.0520
2024-11-14 1.0739 1.0739
2024-11-13 1.0972 1.0972
2024-11-12 1.0789 1.0789
2024-11-11 1.0815 1.0815
2024-11-08 1.0739 1.0739
2024-11-07 1.0807 1.0807
2024-11-06 1.0683 1.0683
2024-11-05 1.0739 1.0739
2024-11-04 1.0557 1.0557
2024-11-01 1.0477 1.0477
2024-10-31 1.0534 1.0534
2024-10-30 1.0581 1.0581
2024-10-29 1.0606 1.0606
2024-10-28 1.0651 1.0651
2024-10-25 1.0645 1.0645
2024-10-24 1.0646 1.0646
2024-10-23 1.0684 1.0684
2024-10-22 1.0683 1.0683
2024-10-21 1.0714 1.0714
2024-10-18 1.0703 1.0703
2024-10-17 1.0692 1.0692
2024-10-16 1.0693 1.0693
2024-10-15 1.0694 1.0694
2024-10-14 1.0695 1.0695
2024-10-11 1.0696 1.0696
2024-10-10 1.0695 1.0695
2024-10-09 1.0758 1.0758
2024-10-08 1.1088 1.1088
2024-09-30 1.0698 1.0698
2024-09-27 1.0382 1.0382
2024-09-26 1.0224 1.0224
2024-09-25 1.0143 1.0143
2024-09-24 1.0140 1.0140
2024-09-23 1.0011 1.0011
2024-09-20 1.0028 1.0028
2024-09-19 1.0030 1.0030
2024-09-18 1.0062 1.0062
2024-09-13 1.0114 1.0114
2024-09-12 1.0026 1.0026
2024-09-11 1.0022 1.0022
2024-09-10 0.9998 0.9998
2024-09-09 0.9999 0.9999
2024-09-06 1.0001 1.0001
2024-09-05 1.0001 1.0001
2024-09-04 1.0000 1.0000
2024-09-03 1.0000 1.0000