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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 0.8703 0.8703
2025-04-29 0.8644 0.8644
2025-04-28 0.8557 0.8557
2025-04-25 0.8688 0.8688
2025-04-24 0.8773 0.8773
2025-04-23 0.8636 0.8636
2025-04-22 0.8503 0.8503
2025-04-21 0.8047 0.8047
2025-04-18 0.8046 0.8046
2025-04-17 0.8051 0.8051
2025-04-16 0.8001 0.8001
2025-04-15 0.8258 0.8258
2025-04-14 0.8344 0.8344
2025-04-11 0.8021 0.8021
2025-04-10 0.7739 0.7739
2025-04-09 0.7571 0.7571
2025-04-08 0.7460 0.7460
2025-04-07 0.7230 0.7230
2025-04-03 0.8755 0.8755
2025-04-02 0.8857 0.8857
2025-04-01 0.8882 0.8882
2025-03-31 0.8616 0.8616
2025-03-28 0.8663 0.8663
2025-03-27 0.8600 0.8600
2025-03-26 0.8244 0.8244
2025-03-25 0.8213 0.8213
2025-03-24 0.8368 0.8368
2025-03-21 0.8405 0.8405
2025-03-20 0.8717 0.8717
2025-03-19 0.8714 0.8714
2025-03-18 0.8626 0.8626
2025-03-17 0.8422 0.8422
2025-03-14 0.8439 0.8439
2025-03-13 0.8137 0.8137
2025-03-12 0.8166 0.8166
2025-03-11 0.8278 0.8278
2025-03-10 0.8173 0.8173
2025-03-07 0.8303 0.8303
2025-03-06 0.8374 0.8374
2025-03-05 0.8240 0.8240
2025-03-04 0.8042 0.8042
2025-03-03 0.8055 0.8055
2025-02-28 0.8099 0.8099
2025-02-27 0.8426 0.8426
2025-02-26 0.8361 0.8361
2025-02-25 0.8165 0.8165
2025-02-24 0.8216 0.8216
2025-02-21 0.8377 0.8377
2025-02-20 0.8021 0.8021
2025-02-19 0.7959 0.7959
2025-02-18 0.7900 0.7900
2025-02-17 0.7783 0.7783
2025-02-14 0.7746 0.7746
2025-02-13 0.7248 0.7248
2025-02-12 0.7320 0.7320
2025-02-11 0.7281 0.7281
2025-02-10 0.7436 0.7436
2025-02-07 0.7312 0.7312
2025-02-06 0.7310 0.7310
2025-02-05 0.7061 0.7061
2025-01-27 0.6988 0.6988
2025-01-24 0.6919 0.6919
2025-01-23 0.6832 0.6832
2025-01-22 0.6869 0.6869
2025-01-21 0.6887 0.6887
2025-01-20 0.6875 0.6875
2025-01-17 0.6769 0.6769
2025-01-16 0.6687 0.6687
2025-01-15 0.6677 0.6677
2025-01-14 0.6740 0.6740
2025-01-13 0.6572 0.6572
2025-01-10 0.6630 0.6630
2025-01-09 0.6701 0.6701
2025-01-08 0.6645 0.6645
2025-01-07 0.6740 0.6740
2025-01-06 0.6789 0.6789
2025-01-03 0.6806 0.6806
2025-01-02 0.6840 0.6840
2024-12-31 0.7039 0.7039
2024-12-30 0.7025 0.7025
2024-12-27 0.6993 0.6993
2024-12-26 0.7064 0.7064
2024-12-25 0.7062 0.7062
2024-12-24 0.7060 0.7060
2024-12-23 0.7001 0.7001
2024-12-20 0.6964 0.6964
2024-12-19 0.7009 0.7009
2024-12-18 0.7090 0.7090
2024-12-17 0.7005 0.7005
2024-12-16 0.7048 0.7048
2024-12-13 0.7191 0.7191
2024-12-12 0.7331 0.7331
2024-12-11 0.7324 0.7324
2024-12-10 0.7331 0.7331
2024-12-09 0.7482 0.7482
2024-12-06 0.7270 0.7270
2024-12-05 0.7160 0.7160
2024-12-04 0.7273 0.7273
2024-12-03 0.7344 0.7344
2024-12-02 0.7254 0.7254
2024-11-29 0.7205 0.7205
2024-11-28 0.7143 0.7143
2024-11-27 0.7268 0.7268
2024-11-26 0.7060 0.7060
2024-11-25 0.7036 0.7036
2024-11-22 0.6969 0.6969
2024-11-21 0.7177 0.7177
2024-11-20 0.7245 0.7245
2024-11-19 0.7038 0.7038
2024-11-18 0.7010 0.7010
2024-11-15 0.7115 0.7115
2024-11-14 0.7151 0.7151
2024-11-13 0.7295 0.7295
2024-11-12 0.7423 0.7423
2024-11-11 0.7466 0.7466
2024-11-08 0.7445 0.7445
2024-11-07 0.7500 0.7500
2024-11-06 0.7356 0.7356
2024-11-05 0.7461 0.7461
2024-11-04 0.7348 0.7348
2024-11-01 0.7232 0.7232
2024-10-31 0.7206 0.7206
2024-10-30 0.7345 0.7345
2024-10-29 0.7510 0.7510
2024-10-28 0.7573 0.7573
2024-10-25 0.7620 0.7620
2024-10-24 0.7478 0.7478
2024-10-23 0.7655 0.7655
2024-10-22 0.7567 0.7567
2024-10-21 0.7511 0.7511
2024-10-18 0.7673 0.7673
2024-10-17 0.7342 0.7342
2024-10-16 0.7404 0.7404
2024-10-15 0.7423 0.7423
2024-10-14 0.7637 0.7637
2024-10-11 0.7902 0.7902
2024-10-10 0.7906 0.7906
2024-10-09 0.7788 0.7788
2024-10-08 0.8037 0.8037
2024-09-30 0.7974 0.7974
2024-09-27 0.7502 0.7502
2024-09-26 0.7083 0.7083
2024-09-25 0.6798 0.6798
2024-09-24 0.6748 0.6748
2024-09-23 0.6620 0.6620
2024-09-20 0.6762 0.6762
2024-09-19 0.6605 0.6605
2024-09-18 0.6590 0.6590
2024-09-13 0.6526 0.6526
2024-09-12 0.6428 0.6428
2024-09-11 0.6452 0.6452
2024-09-10 0.6349 0.6349
2024-09-09 0.6410 0.6410
2024-09-06 0.6431 0.6431
2024-09-05 0.6436 0.6436
2024-09-04 0.6408 0.6408
2024-09-03 0.6446 0.6446
2024-09-02 0.6428 0.6428
2024-08-30 0.6538 0.6538
2024-08-29 0.6537 0.6537
2024-08-28 0.6457 0.6457
2024-08-27 0.6486 0.6486
2024-08-26 0.6445 0.6445
2024-08-23 0.6341 0.6341
2024-08-22 0.6459 0.6459
2024-08-21 0.6547 0.6547
2024-08-20 0.6586 0.6586
2024-08-19 0.6636 0.6636
2024-08-16 0.6646 0.6646
2024-08-15 0.6526 0.6526
2024-08-14 0.6479 0.6479
2024-08-13 0.6604 0.6604
2024-08-12 0.6601 0.6601
2024-08-09 0.6559 0.6559
2024-08-08 0.6534 0.6534
2024-08-07 0.6504 0.6504
2024-08-06 0.6472 0.6472
2024-08-05 0.6281 0.6281
2024-08-02 0.6268 0.6268
2024-08-01 0.6299 0.6299
2024-07-31 0.6332 0.6332
2024-07-30 0.6100 0.6100
2024-07-29 0.6187 0.6187
2024-07-26 0.6239 0.6239
2024-07-25 0.6189 0.6189
2024-07-24 0.6247 0.6247
2024-07-23 0.6317 0.6317
2024-07-22 0.6439 0.6439
2024-07-19 0.6321 0.6321
2024-07-18 0.6448 0.6448
2024-07-17 0.6425 0.6425
2024-07-16 0.6291 0.6291
2024-07-15 0.6298 0.6298
2024-07-12 0.6429 0.6429
2024-07-11 0.6274 0.6274
2024-07-10 0.6103 0.6103
2024-07-09 0.6170 0.6170
2024-07-08 0.6168 0.6168
2024-07-05 0.6365 0.6365
2024-07-04 0.6247 0.6247
2024-07-03 0.6317 0.6317
2024-07-02 0.6239 0.6239
2024-07-01 0.6281 0.6281
2024-06-30 0.6283 0.6283
2024-06-28 0.6283 0.6283
2024-06-27 0.6328 0.6328
2024-06-26 0.6524 0.6524
2024-06-25 0.6458 0.6458
2024-06-24 0.6460 0.6460
2024-06-21 0.6466 0.6466
2024-06-20 0.6529 0.6529
2024-06-19 0.6689 0.6689
2024-06-18 0.6594 0.6594
2024-06-17 0.6675 0.6675
2024-06-14 0.6722 0.6722
2024-06-13 0.6752 0.6752
2024-06-12 0.6643 0.6643
2024-06-11 0.6622 0.6622
2024-06-07 0.6743 0.6743
2024-06-06 0.6757 0.6757
2024-06-05 0.6784 0.6784
2024-06-04 0.6734 0.6734
2024-06-03 0.6552 0.6552
2024-05-31 0.6582 0.6582
2024-05-30 0.6572 0.6572
2024-05-29 0.6611 0.6611
2024-05-28 0.6762 0.6762
2024-05-27 0.6754 0.6754
2024-05-24 0.6689 0.6689
2024-05-23 0.6923 0.6923
2024-05-22 0.7052 0.7052
2024-05-21 0.7053 0.7053
2024-05-20 0.7317 0.7317
2024-05-17 0.7250 0.7250
2024-05-16 0.7297 0.7297
2024-05-15 0.7287 0.7287
2024-05-14 0.7287 0.7287
2024-05-13 0.7243 0.7243
2024-05-10 0.7283 0.7283
2024-05-09 0.7214 0.7214
2024-05-08 0.7002 0.7002
2024-05-07 0.7036 0.7036
2024-05-06 0.7121 0.7121
2024-04-30 0.6792 0.6792
2024-04-29 0.6839 0.6839
2024-04-26 0.6756 0.6756
2024-04-25 0.6607 0.6607
2024-04-24 0.6522 0.6522
2024-04-23 0.6385 0.6385
2024-04-22 0.6258 0.6258
2024-04-19 0.6106 0.6106
2024-04-18 0.6228 0.6228
2024-04-17 0.6258 0.6258
2024-04-16 0.6250 0.6250
2024-04-15 0.6408 0.6408
2024-04-12 0.6502 0.6502
2024-04-11 0.6607 0.6607
2024-04-10 0.6686 0.6686
2024-04-09 0.6687 0.6687
2024-04-08 0.6550 0.6550
2024-04-03 0.6648 0.6648
2024-04-02 0.6742 0.6742
2024-04-01 0.6738 0.6738
2024-03-29 0.6739 0.6739
2024-03-28 0.6741 0.6741
2024-03-27 0.6763 0.6763
2024-03-26 0.6793 0.6793
2024-03-25 0.6820 0.6820
2024-03-22 0.6799 0.6799
2024-03-21 0.7086 0.7086
2024-03-20 0.7087 0.7087
2024-03-19 0.7052 0.7052
2024-03-18 0.7255 0.7255
2024-03-15 0.7217 0.7217
2024-03-14 0.7304 0.7304
2024-03-13 0.7412 0.7412
2024-03-12 0.7319 0.7319
2024-03-11 0.7072 0.7072
2024-03-08 0.6931 0.6931
2024-03-07 0.6823 0.6823
2024-03-06 0.7131 0.7131
2024-03-05 0.7012 0.7012
2024-03-04 0.7336 0.7336
2024-03-01 0.7178 0.7178
2024-02-29 0.7296 0.7296
2024-02-28 0.7237 0.7237
2024-02-27 0.7333 0.7333
2024-02-26 0.7151 0.7151
2024-02-23 0.7157 0.7157
2024-02-22 0.7150 0.7150
2024-02-21 0.7045 0.7045
2024-02-20 0.6952 0.6952
2024-02-19 0.6804 0.6804
2024-02-08 0.6696 0.6696
2024-02-07 0.6748 0.6748
2024-02-06 0.6705 0.6705
2024-02-05 0.6317 0.6317
2024-02-02 0.6353 0.6353
2024-02-01 0.6662 0.6662
2024-01-31 0.6537 0.6537
2024-01-30 0.6748 0.6748
2024-01-29 0.6929 0.6929
2024-01-26 0.6974 0.6974
2024-01-25 0.7314 0.7314
2024-01-24 0.7228 0.7228
2024-01-23 0.7085 0.7085
2024-01-22 0.6909 0.6909
2024-01-19 0.7210 0.7210
2024-01-18 0.7458 0.7458
2024-01-17 0.7399 0.7399
2024-01-16 0.7744 0.7744
2024-01-15 0.7887 0.7887
2024-01-12 0.7851 0.7851
2024-01-11 0.7983 0.7983
2024-01-10 0.7975 0.7975
2024-01-09 0.7835 0.7835
2024-01-08 0.7704 0.7704
2024-01-05 0.7914 0.7914
2024-01-04 0.8185 0.8185
2024-01-03 0.8159 0.8159
2024-01-02 0.8239 0.8239
2023-12-31 0.8448 0.8448
2023-12-29 0.8449 0.8449
2023-12-28 0.8362 0.8362
2023-12-27 0.8111 0.8111
2023-12-26 0.7941 0.7941
2023-12-25 0.7940 0.7940
2023-12-22 0.7943 0.7943
2023-12-21 0.8063 0.8063
2023-12-20 0.8171 0.8171
2023-12-19 0.8201 0.8201
2023-12-18 0.8286 0.8286
2023-12-15 0.8446 0.8446
2023-12-14 0.8389 0.8389
2023-12-13 0.8240 0.8240
2023-12-12 0.8251 0.8251
2023-12-11 0.8227 0.8227
2023-12-08 0.8256 0.8256
2023-12-07 0.8342 0.8342
2023-12-06 0.8401 0.8401
2023-12-05 0.8437 0.8437
2023-12-04 0.8551 0.8551
2023-12-01 0.9003 0.9003
2023-11-30 0.9071 0.9071
2023-11-29 0.9030 0.9030
2023-11-28 0.9278 0.9278
2023-11-27 0.9180 0.9180
2023-11-24 0.9153 0.9153
2023-11-23 0.9336 0.9336
2023-11-22 0.9167 0.9167
2023-11-21 0.9300 0.9300
2023-11-20 0.9353 0.9353
2023-11-17 0.9292 0.9292
2023-11-16 0.9251 0.9251
2023-11-15 0.9518 0.9518
2023-11-14 0.9274 0.9274
2023-11-13 0.9269 0.9269
2023-11-10 0.9270 0.9270
2023-11-09 0.9405 0.9405
2023-11-08 0.9552 0.9552
2023-11-07 0.9492 0.9492
2023-11-06 0.9622 0.9622
2023-11-03 0.9216 0.9216
2023-11-02 0.9064 0.9064
2023-11-01 0.9061 0.9061
2023-10-31 0.9075 0.9075
2023-10-30 0.9194 0.9194
2023-10-27 0.8844 0.8844
2023-10-26 0.8348 0.8348
2023-10-25 0.8477 0.8477
2023-10-24 0.8469 0.8469
2023-10-23 0.8353 0.8353
2023-10-20 0.8357 0.8357
2023-10-19 0.8423 0.8423
2023-10-18 0.8570 0.8570
2023-10-17 0.8822 0.8822
2023-10-16 0.8765 0.8765
2023-10-13 0.8899 0.8899
2023-10-12 0.9053 0.9053
2023-10-11 0.8858 0.8858
2023-10-10 0.8519 0.8519
2023-10-09 0.8568 0.8568
2023-09-28 0.8671 0.8671
2023-09-27 0.8774 0.8774
2023-09-26 0.8553 0.8553
2023-09-25 0.8651 0.8651
2023-09-22 0.8629 0.8629
2023-09-21 0.8438 0.8438
2023-09-20 0.8670 0.8670
2023-09-19 0.8826 0.8826
2023-09-18 0.8814 0.8814
2023-09-15 0.8747 0.8747
2023-09-14 0.8596 0.8596
2023-09-13 0.8626 0.8626
2023-09-12 0.8769 0.8769
2023-09-11 0.8842 0.8842
2023-09-08 0.8613 0.8613
2023-09-07 0.8631 0.8631
2023-09-06 0.8726 0.8726
2023-09-05 0.8831 0.8831
2023-09-04 0.8940 0.8940
2023-09-01 0.8847 0.8847
2023-08-31 0.8846 0.8846
2023-08-30 0.8992 0.8992
2023-08-29 0.9098 0.9098
2023-08-28 0.8850 0.8850
2023-08-25 0.8740 0.8740
2023-08-24 0.8783 0.8783
2023-08-23 0.8520 0.8520
2023-08-22 0.8555 0.8555
2023-08-21 0.8507 0.8507
2023-08-18 0.8538 0.8538
2023-08-17 0.8836 0.8836
2023-08-16 0.8929 0.8929
2023-08-15 0.8974 0.8974
2023-08-14 0.8998 0.8998
2023-08-11 0.9009 0.9009
2023-08-10 0.9165 0.9165
2023-08-09 0.9210 0.9210
2023-08-08 0.9006 0.9006
2023-08-07 0.9049 0.9049
2023-08-04 0.9532 0.9532
2023-08-03 0.9476 0.9476
2023-08-02 0.9407 0.9407
2023-08-01 0.9782 0.9782
2023-07-31 0.9769 0.9769
2023-07-28 0.9867 0.9867
2023-07-27 0.9620 0.9620
2023-07-26 0.9519 0.9519
2023-07-25 0.9490 0.9490
2023-07-24 0.9297 0.9297
2023-07-21 0.9294 0.9294
2023-07-20 0.9140 0.9140
2023-07-19 0.9152 0.9152
2023-07-18 0.9252 0.9252
2023-07-17 0.9325 0.9325
2023-07-14 0.9318 0.9318
2023-07-13 0.9396 0.9396
2023-07-12 0.9041 0.9041
2023-07-11 0.9133 0.9133
2023-07-10 0.9084 0.9084
2023-07-07 0.9060 0.9060
2023-07-06 0.9110 0.9110
2023-07-05 0.9289 0.9289
2023-07-04 0.9515 0.9515
2023-07-03 0.9166 0.9166
2023-06-30 0.9118 0.9118
2023-06-29 0.8991 0.8991
2023-06-28 0.9077 0.9077
2023-06-27 0.9155 0.9155
2023-06-26 0.9117 0.9117
2023-06-21 0.9160 0.9160
2023-06-20 0.9408 0.9408
2023-06-19 0.9722 0.9722
2023-06-16 0.9837 0.9837
2023-06-15 0.9621 0.9621
2023-06-14 0.9435 0.9435
2023-06-13 0.9498 0.9498
2023-06-12 0.9437 0.9437
2023-06-09 0.9586 0.9586
2023-06-08 0.9503 0.9503
2023-06-07 0.9575 0.9575
2023-06-06 0.9470 0.9470
2023-06-05 0.9572 0.9572
2023-06-02 0.9614 0.9614
2023-06-01 0.9347 0.9347
2023-05-31 0.9290 0.9290
2023-05-30 0.9479 0.9479
2023-05-29 0.9357 0.9357
2023-05-26 0.9626 0.9626
2023-05-25 0.9605 0.9605
2023-05-24 0.9787 0.9787
2023-05-23 0.9946 0.9946
2023-05-22 0.9849 0.9849
2023-05-19 0.9711 0.9711
2023-05-18 0.9729 0.9729
2023-05-12 0.9982 0.9982