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绑定银行卡,资金闭环。
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智能交易使操作更简便。
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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 0.9992 0.9992
2025-04-29 1.0005 1.0005
2025-04-28 0.9928 0.9928
2025-04-25 0.9910 0.9910
2025-04-24 1.0061 1.0061
2025-04-23 1.0042 1.0042
2025-04-22 1.0193 1.0193
2025-04-21 1.0185 1.0185
2025-04-18 0.9971 0.9971
2025-04-17 1.0032 1.0032
2025-04-16 1.0019 1.0019
2025-04-15 1.0006 1.0006
2025-04-14 0.9986 0.9986
2025-04-11 0.9860 0.9860
2025-04-10 0.9809 0.9809
2025-04-09 0.9645 0.9645
2025-04-08 0.9581 0.9581
2025-04-07 0.9569 0.9569
2025-04-03 1.0294 1.0294
2025-04-02 1.0534 1.0534
2025-04-01 1.0521 1.0521
2025-03-31 1.0530 1.0530
2025-03-28 1.0634 1.0634
2025-03-27 1.0623 1.0623
2025-03-26 1.0617 1.0617
2025-03-25 1.0664 1.0664
2025-03-24 1.0677 1.0677
2025-03-21 1.0617 1.0617
2025-03-20 1.0818 1.0818
2025-03-19 1.0900 1.0900
2025-03-18 1.0980 1.0980
2025-03-17 1.0908 1.0908
2025-03-14 1.0877 1.0877
2025-03-13 1.0621 1.0621
2025-03-12 1.0713 1.0713
2025-03-11 1.0770 1.0770
2025-03-10 1.0831 1.0831
2025-03-07 1.0859 1.0859
2025-03-06 1.0799 1.0799
2025-03-05 1.0649 1.0649
2025-03-04 1.0494 1.0494
2025-03-03 1.0455 1.0455
2025-02-28 1.0441 1.0441
2025-02-27 1.0892 1.0892
2025-02-26 1.1085 1.1085
2025-02-25 1.1034 1.1034
2025-02-24 1.1157 1.1157
2025-02-21 1.1326 1.1326
2025-02-20 1.1084 1.1084
2025-02-19 1.1017 1.1017
2025-02-18 1.0835 1.0835
2025-02-17 1.0866 1.0866
2025-02-14 1.0688 1.0688
2025-02-13 1.0586 1.0586
2025-02-12 1.0818 1.0818
2025-02-11 1.0731 1.0731
2025-02-10 1.0668 1.0668
2025-02-07 1.0658 1.0658
2025-02-06 1.0465 1.0465
2025-02-05 1.0281 1.0281
2025-01-27 1.0642 1.0642
2025-01-24 1.0893 1.0893
2025-01-23 1.0762 1.0762
2025-01-22 1.0938 1.0938
2025-01-21 1.0757 1.0757
2025-01-20 1.0583 1.0583
2025-01-17 1.0408 1.0408
2025-01-16 1.0330 1.0330
2025-01-15 1.0273 1.0273
2025-01-14 1.0469 1.0469
2025-01-13 1.0147 1.0147
2025-01-10 1.0214 1.0214
2025-01-09 1.0352 1.0352
2025-01-08 1.0290 1.0290
2025-01-07 1.0301 1.0301
2025-01-06 1.0085 1.0085
2025-01-03 1.0088 1.0088
2025-01-02 1.0140 1.0140
2024-12-31 1.0374 1.0374
2024-12-30 1.0636 1.0636
2024-12-27 1.0622 1.0622
2024-12-26 1.0726 1.0726
2024-12-25 1.0540 1.0540
2024-12-24 1.0588 1.0588
2024-12-23 1.0473 1.0473
2024-12-20 1.0554 1.0554
2024-12-19 1.0572 1.0572
2024-12-18 1.0485 1.0485
2024-12-17 1.0465 1.0465
2024-12-16 1.0390 1.0390
2024-12-13 1.0457 1.0457
2024-12-12 1.0622 1.0622
2024-12-11 1.0496 1.0496
2024-12-10 1.0463 1.0463
2024-12-09 1.0436 1.0436
2024-12-06 1.0464 1.0464
2024-12-05 1.0352 1.0352
2024-12-04 1.0326 1.0326
2024-12-03 1.0406 1.0406
2024-12-02 1.0419 1.0419
2024-11-29 1.0290 1.0290
2024-11-28 1.0202 1.0202
2024-11-27 1.0321 1.0321
2024-11-26 1.0172 1.0172
2024-11-25 1.0189 1.0189
2024-11-22 1.0266 1.0266
2024-11-21 1.0475 1.0475
2024-11-20 1.0500 1.0500
2024-11-19 1.0468 1.0468
2024-11-18 1.0335 1.0335
2024-11-15 1.0501 1.0501
2024-11-14 1.0720 1.0720
2024-11-13 1.0952 1.0952
2024-11-12 1.0770 1.0770
2024-11-11 1.0796 1.0796
2024-11-08 1.0722 1.0722
2024-11-07 1.0789 1.0789
2024-11-06 1.0666 1.0666
2024-11-05 1.0722 1.0722
2024-11-04 1.0540 1.0540
2024-11-01 1.0461 1.0461
2024-10-31 1.0518 1.0518
2024-10-30 1.0565 1.0565
2024-10-29 1.0590 1.0590
2024-10-28 1.0636 1.0636
2024-10-25 1.0630 1.0630
2024-10-24 1.0631 1.0631
2024-10-23 1.0670 1.0670
2024-10-22 1.0668 1.0668
2024-10-21 1.0700 1.0700
2024-10-18 1.0689 1.0689
2024-10-17 1.0679 1.0679
2024-10-16 1.0680 1.0680
2024-10-15 1.0681 1.0681
2024-10-14 1.0682 1.0682
2024-10-11 1.0684 1.0684
2024-10-10 1.0683 1.0683
2024-10-09 1.0746 1.0746
2024-10-08 1.1075 1.1075
2024-09-30 1.0687 1.0687
2024-09-27 1.0373 1.0373
2024-09-26 1.0215 1.0215
2024-09-25 1.0134 1.0134
2024-09-24 1.0131 1.0131
2024-09-23 1.0003 1.0003
2024-09-20 1.0020 1.0020
2024-09-19 1.0023 1.0023
2024-09-18 1.0055 1.0055
2024-09-13 1.0107 1.0107
2024-09-12 1.0020 1.0020
2024-09-11 1.0016 1.0016
2024-09-10 0.9992 0.9992
2024-09-09 0.9994 0.9994
2024-09-06 0.9996 0.9996
2024-09-05 0.9997 0.9997
2024-09-04 0.9996 0.9996
2024-09-03 0.9996 0.9996