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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
2025-04-28 1.0327 1.0327
2025-04-25 1.0354 1.0354
2025-04-24 1.0349 1.0349
2025-04-23 1.0372 1.0372
2025-04-22 1.0345 1.0345
2025-04-21 1.0347 1.0347
2025-04-18 1.0278 1.0278
2025-04-17 1.0288 1.0288
2025-04-16 1.0268 1.0268
2025-04-15 1.0326 1.0326
2025-04-14 1.0336 1.0336
2025-04-11 1.0278 1.0278
2025-04-10 1.0246 1.0246
2025-04-09 1.0154 1.0154
2025-04-08 1.0067 1.0067
2025-04-07 1.0016 1.0016
2025-04-03 1.0501 1.0501
2025-04-02 1.0562 1.0562
2025-04-01 1.0553 1.0553
2025-03-31 1.0542 1.0542
2025-03-28 1.0565 1.0565
2025-03-27 1.0591 1.0591
2025-03-26 1.0590 1.0590
2025-03-25 1.0578 1.0578
2025-03-24 1.0612 1.0612
2025-03-21 1.0617 1.0617
2025-03-20 1.0713 1.0713
2025-03-19 1.0768 1.0768
2025-03-18 1.0796 1.0796
2025-03-17 1.0761 1.0761
2025-03-14 1.0754 1.0754
2025-03-13 1.0671 1.0671
2025-03-12 1.0713 1.0713
2025-03-11 1.0734 1.0734
2025-03-10 1.0716 1.0716
2025-03-07 1.0761 1.0761
2025-03-06 1.0756 1.0756
2025-03-05 1.0617 1.0617
2025-03-04 1.0554 1.0554
2025-03-03 1.0524 1.0524
2025-02-28 1.0513 1.0513
2025-02-27 1.0639 1.0639
2025-02-26 1.0696 1.0696
2025-02-25 1.0644 1.0644
2025-02-24 1.0713 1.0713
2025-02-21 1.0733 1.0733
2025-02-20 1.0635 1.0635
2025-02-19 1.0662 1.0662
2025-02-18 1.0613 1.0613
2025-02-17 1.0651 1.0651
2025-02-14 1.0651 1.0651
2025-02-13 1.0547 1.0547
2025-02-12 1.0592 1.0592
2025-02-11 1.0536 1.0536
2025-02-10 1.0565 1.0565
2025-02-07 1.0517 1.0517
2025-02-06 1.0470 1.0470
2025-02-05 1.0397 1.0397
2025-01-27 1.0347 1.0347
2025-01-24 1.0335 1.0335
2025-01-23 1.0247 1.0247
2025-01-22 1.0262 1.0262
2025-01-21 1.0298 1.0298
2025-01-20 1.0264 1.0264
2025-01-17 1.0264 1.0264
2025-01-16 1.0234 1.0234
2025-01-15 1.0211 1.0211
2025-01-14 1.0238 1.0238
2025-01-13 1.0119 1.0119
2025-01-10 1.0125 1.0125
2025-01-09 1.0183 1.0183
2025-01-08 1.0159 1.0159
2025-01-07 1.0176 1.0176
2025-01-06 1.0164 1.0164
2025-01-03 1.0175 1.0175
2025-01-02 1.0215 1.0215
2024-12-31 1.0311 1.0311
2024-12-30 1.0376 1.0376
2024-12-27 1.0371 1.0371
2024-12-26 1.0351 1.0351
2024-12-25 1.0327 1.0327
2024-12-24 1.0341 1.0341
2024-12-23 1.0304 1.0304
2024-12-20 1.0333 1.0333
2024-12-19 1.0330 1.0330
2024-12-18 1.0328 1.0328
2024-12-17 1.0292 1.0292
2024-12-16 1.0324 1.0324
2024-12-13 1.0365 1.0365
2024-12-12 1.0454 1.0454
2024-12-11 1.0409 1.0409
2024-12-10 1.0392 1.0392
2024-12-09 1.0374 1.0374
2024-12-06 1.0332 1.0332
2024-12-05 1.0281 1.0281
2024-12-04 1.0272 1.0272
2024-12-03 1.0277 1.0277
2024-12-02 1.0279 1.0279
2024-11-29 1.0235 1.0235
2024-11-28 1.0187 1.0187
2024-11-27 1.0229 1.0229
2024-11-26 1.0151 1.0151
2024-11-25 1.0180 1.0180
2024-11-22 1.0184 1.0184
2024-11-21 1.0293 1.0293
2024-11-20 1.0299 1.0299
2024-11-19 1.0257 1.0257
2024-11-18 1.0213 1.0213
2024-11-15 1.0243 1.0243
2024-11-14 1.0297 1.0297
2024-11-13 1.0401 1.0401
2024-11-12 1.0396 1.0396
2024-11-11 1.0469 1.0469
2024-11-08 1.0442 1.0442
2024-11-07 1.0445 1.0445
2024-11-06 1.0373 1.0373
2024-11-05 1.0385 1.0385
2024-11-04 1.0287 1.0287
2024-11-01 1.0238 1.0238
2024-10-31 1.0236 1.0236
2024-10-30 1.0245 1.0245
2024-10-29 1.0268 1.0268
2024-10-28 1.0311 1.0311
2024-10-25 1.0273 1.0273
2024-10-24 1.0261 1.0261
2024-10-23 1.0317 1.0317
2024-10-22 1.0290 1.0290
2024-10-21 1.0269 1.0269
2024-10-18 1.0248 1.0248
2024-10-17 1.0125 1.0125
2024-10-16 1.0181 1.0181
2024-10-15 1.0177 1.0177
2024-10-14 1.0281 1.0281
2024-10-11 1.0213 1.0213
2024-09-30 1.0355 1.0355
2024-09-20 0.9578 0.9578
2024-09-13 0.9476 0.9476
2024-09-06 0.9539 0.9539
2024-08-30 0.9627 0.9627
2024-08-23 0.9575 0.9575
2024-08-16 0.9636 0.9636
2024-08-09 0.9660 0.9660
2024-08-02 0.9696 0.9696
2024-07-26 0.9694 0.9694
2024-07-19 0.9828 0.9828
2024-07-12 0.9881 0.9881
2024-07-05 0.9821 0.9821
2024-06-30 0.9839 0.9839
2024-06-28 0.9840 0.9840
2024-06-21 0.9921 0.9921
2024-06-14 0.9952 0.9952
2024-06-07 0.9976 0.9976
2024-05-31 0.9994 0.9994
2024-05-24 0.9998 0.9998
2024-05-17 1.0114 1.0114
2024-05-10 1.0087 1.0087
2024-04-30 0.9988 0.9988
2024-04-26 0.9963 0.9963
2024-04-19 0.9889 0.9889
2024-04-12 0.9930 0.9930
2024-04-03 0.9962 0.9962
2024-03-29 0.9919 0.9919
2024-03-22 0.9929 0.9929
2024-03-15 0.9949 0.9949
2024-03-08 0.9859 0.9859
2024-03-01 0.9841 0.9841
2024-02-23 0.9765 0.9765
2024-02-08 0.9593 0.9593
2024-02-02 0.9374 0.9374
2024-01-26 0.9632 0.9632
2024-01-19 0.9640 0.9640
2024-01-12 0.9769 0.9769
2024-01-05 0.9819 0.9819
2023-12-31 0.9929 0.9929
2023-12-29 0.9932 0.9932
2023-12-22 0.9833 0.9833