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 0.8707 0.8707
2025-04-29 0.8648 0.8648
2025-04-28 0.8561 0.8561
2025-04-25 0.8692 0.8692
2025-04-24 0.8777 0.8777
2025-04-23 0.8640 0.8640
2025-04-22 0.8507 0.8507
2025-04-21 0.8051 0.8051
2025-04-18 0.8050 0.8050
2025-04-17 0.8055 0.8055
2025-04-16 0.8005 0.8005
2025-04-15 0.8262 0.8262
2025-04-14 0.8348 0.8348
2025-04-11 0.8025 0.8025
2025-04-10 0.7742 0.7742
2025-04-09 0.7575 0.7575
2025-04-08 0.7463 0.7463
2025-04-07 0.7233 0.7233
2025-04-03 0.8759 0.8759
2025-04-02 0.8862 0.8862
2025-04-01 0.8886 0.8886
2025-03-31 0.8620 0.8620
2025-03-28 0.8668 0.8668
2025-03-27 0.8605 0.8605
2025-03-26 0.8249 0.8249
2025-03-25 0.8218 0.8218
2025-03-24 0.8373 0.8373
2025-03-21 0.8410 0.8410
2025-03-20 0.8722 0.8722
2025-03-19 0.8719 0.8719
2025-03-18 0.8631 0.8631
2025-03-17 0.8427 0.8427
2025-03-14 0.8444 0.8444
2025-03-13 0.8142 0.8142
2025-03-12 0.8170 0.8170
2025-03-11 0.8283 0.8283
2025-03-10 0.8178 0.8178
2025-03-07 0.8308 0.8308
2025-03-06 0.8379 0.8379
2025-03-05 0.8245 0.8245
2025-03-04 0.8047 0.8047
2025-03-03 0.8060 0.8060
2025-02-28 0.8105 0.8105
2025-02-27 0.8431 0.8431
2025-02-26 0.8366 0.8366
2025-02-25 0.8170 0.8170
2025-02-24 0.8221 0.8221
2025-02-21 0.8382 0.8382
2025-02-20 0.8026 0.8026
2025-02-19 0.7964 0.7964
2025-02-18 0.7905 0.7905
2025-02-17 0.7788 0.7788
2025-02-14 0.7751 0.7751
2025-02-13 0.7253 0.7253
2025-02-12 0.7325 0.7325
2025-02-11 0.7286 0.7286
2025-02-10 0.7441 0.7441
2025-02-07 0.7317 0.7317
2025-02-06 0.7315 0.7315
2025-02-05 0.7066 0.7066
2025-01-27 0.6991 0.6991
2025-01-24 0.6923 0.6923
2025-01-23 0.6835 0.6835
2025-01-22 0.6872 0.6872
2025-01-21 0.6890 0.6890
2025-01-20 0.6879 0.6879
2025-01-17 0.6772 0.6772
2025-01-16 0.6690 0.6690
2025-01-15 0.6680 0.6680
2025-01-14 0.6743 0.6743
2025-01-13 0.6575 0.6575
2025-01-10 0.6633 0.6633
2025-01-09 0.6704 0.6704
2025-01-08 0.6648 0.6648
2025-01-07 0.6743 0.6743
2025-01-06 0.6792 0.6792
2025-01-03 0.6809 0.6809
2025-01-02 0.6844 0.6844
2024-12-31 0.7043 0.7043
2024-12-30 0.7028 0.7028
2024-12-27 0.6997 0.6997
2024-12-26 0.7068 0.7068
2024-12-25 0.7066 0.7066
2024-12-24 0.7064 0.7064
2024-12-23 0.7004 0.7004
2024-12-20 0.6967 0.6967
2024-12-19 0.7013 0.7013
2024-12-18 0.7094 0.7094
2024-12-17 0.7009 0.7009
2024-12-16 0.7052 0.7052
2024-12-13 0.7196 0.7196
2024-12-12 0.7336 0.7336
2024-12-11 0.7328 0.7328
2024-12-10 0.7335 0.7335
2024-12-09 0.7487 0.7487
2024-12-06 0.7275 0.7275
2024-12-05 0.7165 0.7165
2024-12-04 0.7277 0.7277
2024-12-03 0.7349 0.7349
2024-12-02 0.7258 0.7258
2024-11-29 0.7210 0.7210
2024-11-28 0.7148 0.7148
2024-11-27 0.7272 0.7272
2024-11-26 0.7064 0.7064
2024-11-25 0.7040 0.7040
2024-11-22 0.6973 0.6973
2024-11-21 0.7182 0.7182
2024-11-20 0.7250 0.7250
2024-11-19 0.7042 0.7042
2024-11-18 0.7015 0.7015
2024-11-15 0.7119 0.7119
2024-11-14 0.7156 0.7156
2024-11-13 0.7299 0.7299
2024-11-12 0.7428 0.7428
2024-11-11 0.7471 0.7471
2024-11-08 0.7450 0.7450
2024-11-07 0.7505 0.7505
2024-11-06 0.7361 0.7361
2024-11-05 0.7466 0.7466
2024-11-04 0.7353 0.7353
2024-11-01 0.7237 0.7237
2024-10-31 0.7211 0.7211
2024-10-30 0.7350 0.7350
2024-10-29 0.7516 0.7516
2024-10-28 0.7578 0.7578
2024-10-25 0.7626 0.7626
2024-10-24 0.7484 0.7484
2024-10-23 0.7661 0.7661
2024-10-22 0.7572 0.7572
2024-10-21 0.7516 0.7516
2024-10-18 0.7679 0.7679
2024-10-17 0.7348 0.7348
2024-10-16 0.7409 0.7409
2024-10-15 0.7429 0.7429
2024-10-14 0.7642 0.7642
2024-10-11 0.7908 0.7908
2024-10-10 0.7912 0.7912
2024-10-09 0.7794 0.7794
2024-10-08 0.8043 0.8043
2024-09-30 0.7980 0.7980
2024-09-27 0.7508 0.7508
2024-09-26 0.7089 0.7089
2024-09-25 0.6803 0.6803
2024-09-24 0.6754 0.6754
2024-09-23 0.6625 0.6625
2024-09-20 0.6767 0.6767
2024-09-19 0.6610 0.6610
2024-09-18 0.6595 0.6595
2024-09-13 0.6532 0.6532
2024-09-12 0.6434 0.6434
2024-09-11 0.6457 0.6457
2024-09-10 0.6354 0.6354
2024-09-09 0.6415 0.6415
2024-09-06 0.6436 0.6436
2024-09-05 0.6442 0.6442
2024-09-04 0.6413 0.6413
2024-09-03 0.6452 0.6452
2024-09-02 0.6434 0.6434
2024-08-30 0.6543 0.6543
2024-08-29 0.6543 0.6543
2024-08-28 0.6463 0.6463
2024-08-27 0.6491 0.6491
2024-08-26 0.6451 0.6451
2024-08-23 0.6346 0.6346
2024-08-22 0.6464 0.6464
2024-08-21 0.6553 0.6553
2024-08-20 0.6592 0.6592
2024-08-19 0.6642 0.6642
2024-08-16 0.6652 0.6652
2024-08-15 0.6532 0.6532
2024-08-14 0.6485 0.6485
2024-08-13 0.6610 0.6610
2024-08-12 0.6607 0.6607
2024-08-09 0.6565 0.6565
2024-08-08 0.6540 0.6540
2024-08-07 0.6510 0.6510
2024-08-06 0.6478 0.6478
2024-08-05 0.6286 0.6286
2024-08-02 0.6274 0.6274
2024-08-01 0.6305 0.6305
2024-07-31 0.6338 0.6338
2024-07-30 0.6106 0.6106
2024-07-29 0.6193 0.6193
2024-07-26 0.6245 0.6245
2024-07-25 0.6195 0.6195
2024-07-24 0.6253 0.6253
2024-07-23 0.6323 0.6323
2024-07-22 0.6445 0.6445
2024-07-19 0.6327 0.6327
2024-07-18 0.6455 0.6455
2024-07-17 0.6431 0.6431
2024-07-16 0.6297 0.6297
2024-07-15 0.6305 0.6305
2024-07-12 0.6435 0.6435
2024-07-11 0.6280 0.6280
2024-07-10 0.6109 0.6109
2024-07-09 0.6176 0.6176
2024-07-08 0.6174 0.6174
2024-07-05 0.6371 0.6371
2024-07-04 0.6254 0.6254
2024-07-03 0.6323 0.6323
2024-07-02 0.6245 0.6245
2024-07-01 0.6288 0.6288
2024-06-30 0.6290 0.6290
2024-06-28 0.6290 0.6290
2024-06-27 0.6335 0.6335
2024-06-26 0.6530 0.6530
2024-06-25 0.6464 0.6464
2024-06-24 0.6467 0.6467
2024-06-21 0.6473 0.6473
2024-06-20 0.6536 0.6536
2024-06-19 0.6696 0.6696
2024-06-18 0.6601 0.6601
2024-06-17 0.6682 0.6682
2024-06-14 0.6729 0.6729
2024-06-13 0.6759 0.6759
2024-06-12 0.6650 0.6650
2024-06-11 0.6629 0.6629
2024-06-07 0.6750 0.6750
2024-06-06 0.6764 0.6764
2024-06-05 0.6791 0.6791
2024-06-04 0.6742 0.6742
2024-06-03 0.6560 0.6560
2024-05-31 0.6589 0.6589
2024-05-30 0.6579 0.6579
2024-05-29 0.6618 0.6618
2024-05-28 0.6769 0.6769
2024-05-27 0.6762 0.6762
2024-05-24 0.6696 0.6696
2024-05-23 0.6930 0.6930
2024-05-22 0.7060 0.7060
2024-05-21 0.7061 0.7061
2024-05-20 0.7325 0.7325
2024-05-17 0.7258 0.7258
2024-05-16 0.7306 0.7306
2024-05-15 0.7295 0.7295
2024-05-14 0.7296 0.7296
2024-05-13 0.7252 0.7252
2024-05-10 0.7292 0.7292
2024-05-09 0.7223 0.7223
2024-05-08 0.7011 0.7011
2024-05-07 0.7045 0.7045
2024-05-06 0.7130 0.7130
2024-04-30 0.6796 0.6796
2024-04-29 0.6843 0.6843
2024-04-26 0.6761 0.6761
2024-04-25 0.6612 0.6612
2024-04-24 0.6527 0.6527
2024-04-23 0.6389 0.6389
2024-04-22 0.6262 0.6262
2024-04-19 0.6110 0.6110
2024-04-18 0.6232 0.6232
2024-04-17 0.6262 0.6262
2024-04-16 0.6255 0.6255
2024-04-15 0.6413 0.6413
2024-04-12 0.6507 0.6507
2024-04-11 0.6612 0.6612
2024-04-10 0.6691 0.6691
2024-04-09 0.6693 0.6693
2024-04-08 0.6555 0.6555
2024-04-03 0.6650 0.6650
2024-04-02 0.6744 0.6744
2024-04-01 0.6740 0.6740
2024-03-29 0.6742 0.6742
2024-03-28 0.6744 0.6744
2024-03-27 0.6765 0.6765
2024-03-26 0.6796 0.6796
2024-03-25 0.6823 0.6823
2024-03-22 0.6802 0.6802
2024-03-21 0.7089 0.7089
2024-03-20 0.7090 0.7090
2024-03-19 0.7055 0.7055
2024-03-18 0.7258 0.7258
2024-03-15 0.7220 0.7220
2024-03-14 0.7307 0.7307
2024-03-13 0.7416 0.7416
2024-03-12 0.7323 0.7323
2024-03-11 0.7076 0.7076
2024-03-08 0.6934 0.6934
2024-03-07 0.6827 0.6827
2024-03-06 0.7135 0.7135
2024-03-05 0.7016 0.7016
2024-03-04 0.7341 0.7341
2024-03-01 0.7183 0.7183
2024-02-29 0.7300 0.7300
2024-02-28 0.7242 0.7242
2024-02-27 0.7337 0.7337
2024-02-26 0.7155 0.7155
2024-02-23 0.7161 0.7161
2024-02-22 0.7155 0.7155
2024-02-21 0.7049 0.7049
2024-02-20 0.6957 0.6957
2024-02-19 0.6808 0.6808
2024-02-08 0.6702 0.6702
2024-02-07 0.6755 0.6755
2024-02-06 0.6712 0.6712
2024-02-05 0.6324 0.6324
2024-02-02 0.6359 0.6359
2024-02-01 0.6669 0.6669
2024-01-31 0.6544 0.6544
2024-01-30 0.6755 0.6755
2024-01-29 0.6937 0.6937
2024-01-26 0.6982 0.6982
2024-01-25 0.7322 0.7322
2024-01-24 0.7237 0.7237
2024-01-23 0.7093 0.7093
2024-01-22 0.6917 0.6917
2024-01-19 0.7218 0.7218
2024-01-18 0.7467 0.7467
2024-01-17 0.7407 0.7407
2024-01-16 0.7753 0.7753
2024-01-15 0.7897 0.7897
2024-01-12 0.7861 0.7861
2024-01-11 0.7992 0.7992
2024-01-10 0.7985 0.7985
2024-01-09 0.7844 0.7844
2024-01-08 0.7713 0.7713
2024-01-05 0.7924 0.7924
2024-01-04 0.8195 0.8195
2024-01-03 0.8170 0.8170
2024-01-02 0.8249 0.8249
2023-12-31 0.8459 0.8459
2023-12-29 0.8460 0.8460
2023-12-28 0.8373 0.8373
2023-12-27 0.8122 0.8122
2023-12-26 0.7952 0.7952
2023-12-25 0.7951 0.7951
2023-12-22 0.7954 0.7954
2023-12-21 0.8074 0.8074
2023-12-20 0.8182 0.8182
2023-12-19 0.8213 0.8213
2023-12-18 0.8298 0.8298
2023-12-15 0.8458 0.8458
2023-12-14 0.8400 0.8400
2023-12-13 0.8252 0.8252
2023-12-12 0.8263 0.8263
2023-12-11 0.8239 0.8239
2023-12-08 0.8268 0.8268
2023-12-07 0.8354 0.8354
2023-12-06 0.8413 0.8413
2023-12-05 0.8449 0.8449
2023-12-04 0.8564 0.8564
2023-12-01 0.9017 0.9017
2023-11-30 0.9085 0.9085
2023-11-29 0.9044 0.9044
2023-11-28 0.9292 0.9292
2023-11-27 0.9194 0.9194
2023-11-24 0.9168 0.9168
2023-11-23 0.9351 0.9351
2023-11-22 0.9181 0.9181
2023-11-21 0.9315 0.9315
2023-11-20 0.9368 0.9368
2023-11-17 0.9307 0.9307
2023-11-16 0.9265 0.9265
2023-11-15 0.9533 0.9533
2023-11-14 0.9289 0.9289
2023-11-13 0.9284 0.9284
2023-11-10 0.9285 0.9285
2023-11-09 0.9420 0.9420
2023-11-08 0.9567 0.9567
2023-11-07 0.9507 0.9507
2023-11-06 0.9638 0.9638
2023-11-03 0.9232 0.9232
2023-11-02 0.9080 0.9080
2023-11-01 0.9077 0.9077
2023-10-31 0.9091 0.9091
2023-10-30 0.9210 0.9210
2023-10-27 0.8859 0.8859
2023-10-26 0.8362 0.8362
2023-10-25 0.8492 0.8492
2023-10-24 0.8484 0.8484
2023-10-23 0.8367 0.8367
2023-10-20 0.8372 0.8372
2023-10-19 0.8438 0.8438
2023-10-18 0.8586 0.8586
2023-10-17 0.8838 0.8838
2023-10-16 0.8781 0.8781
2023-10-13 0.8916 0.8916
2023-10-12 0.9070 0.9070
2023-10-11 0.8875 0.8875
2023-10-10 0.8535 0.8535
2023-10-09 0.8584 0.8584
2023-09-28 0.8686 0.8686
2023-09-27 0.8789 0.8789
2023-09-26 0.8567 0.8567
2023-09-25 0.8665 0.8665
2023-09-22 0.8644 0.8644
2023-09-21 0.8453 0.8453
2023-09-20 0.8685 0.8685
2023-09-19 0.8841 0.8841
2023-09-18 0.8830 0.8830
2023-09-15 0.8763 0.8763
2023-09-14 0.8611 0.8611
2023-09-13 0.8642 0.8642
2023-09-12 0.8784 0.8784
2023-09-11 0.8858 0.8858
2023-09-08 0.8628 0.8628
2023-09-07 0.8647 0.8647
2023-09-06 0.8742 0.8742
2023-09-05 0.8847 0.8847
2023-09-04 0.8956 0.8956
2023-09-01 0.8863 0.8863
2023-08-31 0.8862 0.8862
2023-08-30 0.9009 0.9009
2023-08-29 0.9115 0.9115
2023-08-28 0.8866 0.8866
2023-08-25 0.8756 0.8756
2023-08-24 0.8799 0.8799
2023-08-23 0.8536 0.8536
2023-08-22 0.8571 0.8571
2023-08-21 0.8523 0.8523
2023-08-18 0.8554 0.8554
2023-08-17 0.8853 0.8853
2023-08-16 0.8947 0.8947
2023-08-15 0.8991 0.8991
2023-08-14 0.9016 0.9016
2023-08-11 0.9027 0.9027
2023-08-10 0.9183 0.9183
2023-08-09 0.9228 0.9228
2023-08-08 0.9024 0.9024
2023-08-07 0.9067 0.9067
2023-08-04 0.9551 0.9551
2023-08-03 0.9496 0.9496
2023-08-02 0.9426 0.9426
2023-08-01 0.9802 0.9802
2023-07-31 0.9789 0.9789
2023-07-28 0.9887 0.9887
2023-07-27 0.9640 0.9640
2023-07-26 0.9539 0.9539
2023-07-25 0.9510 0.9510
2023-07-24 0.9317 0.9317
2023-07-21 0.9314 0.9314
2023-07-20 0.9159 0.9159
2023-07-19 0.9172 0.9172
2023-07-18 0.9272 0.9272
2023-07-17 0.9345 0.9345
2023-07-14 0.9339 0.9339
2023-07-13 0.9417 0.9417
2023-07-12 0.9061 0.9061
2023-07-11 0.9153 0.9153
2023-07-10 0.9104 0.9104
2023-07-07 0.9080 0.9080
2023-07-06 0.9130 0.9130
2023-07-05 0.9309 0.9309
2023-07-04 0.9537 0.9537
2023-07-03 0.9187 0.9187
2023-06-30 0.9138 0.9138
2023-06-29 0.9011 0.9011
2023-06-28 0.9098 0.9098
2023-06-27 0.9176 0.9176
2023-06-26 0.9138 0.9138
2023-06-21 0.9158 0.9158
2023-06-20 0.9406 0.9406
2023-06-19 0.9720 0.9720
2023-06-16 0.9835 0.9835
2023-06-15 0.9618 0.9618
2023-06-14 0.9433 0.9433
2023-06-13 0.9496 0.9496
2023-06-12 0.9435 0.9435
2023-06-09 0.9584 0.9584
2023-06-08 0.9501 0.9501
2023-06-07 0.9573 0.9573
2023-06-06 0.9468 0.9468
2023-06-05 0.9570 0.9570
2023-06-02 0.9612 0.9612
2023-06-01 0.9345 0.9345
2023-05-31 0.9289 0.9289
2023-05-30 0.9478 0.9478
2023-05-29 0.9355 0.9355
2023-05-26 0.9625 0.9625
2023-05-25 0.9604 0.9604
2023-05-24 0.9786 0.9786
2023-05-23 0.9945 0.9945
2023-05-22 0.9848 0.9848
2023-05-19 0.9710 0.9710
2023-05-18 0.9728 0.9728
2023-05-12 0.9982 0.9982