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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 1.0527 1.0527
2025-04-29 1.0516 1.0516
2025-04-28 1.0507 1.0507
2025-04-25 1.0507 1.0507
2025-04-24 1.0503 1.0503
2025-04-23 1.0513 1.0513
2025-04-22 1.0504 1.0504
2025-04-21 1.0499 1.0499
2025-04-18 1.0478 1.0478
2025-04-17 1.0474 1.0474
2025-04-16 1.0474 1.0474
2025-04-15 1.0480 1.0480
2025-04-14 1.0492 1.0492
2025-04-11 1.0485 1.0485
2025-04-10 1.0475 1.0475
2025-04-09 1.0453 1.0453
2025-04-08 1.0424 1.0424
2025-04-07 1.0424 1.0424
2025-04-03 1.0505 1.0505
2025-04-02 1.0504 1.0504
2025-04-01 1.0496 1.0496
2025-03-31 1.0487 1.0487
2025-03-28 1.0496 1.0496
2025-03-27 1.0501 1.0501
2025-03-26 1.0503 1.0503
2025-03-25 1.0499 1.0499
2025-03-24 1.0496 1.0496
2025-03-21 1.0496 1.0496
2025-03-20 1.0509 1.0509
2025-03-19 1.0503 1.0503
2025-03-18 1.0509 1.0509
2025-03-17 1.0501 1.0501
2025-03-14 1.0514 1.0514
2025-03-13 1.0492 1.0492
2025-03-12 1.0500 1.0500
2025-03-11 1.0494 1.0494
2025-03-10 1.0505 1.0505
2025-03-07 1.0505 1.0505
2025-03-06 1.0520 1.0520
2025-03-05 1.0511 1.0511
2025-03-04 1.0507 1.0507
2025-03-03 1.0506 1.0506
2025-02-28 1.0505 1.0505
2025-02-27 1.0514 1.0514
2025-02-26 1.0523 1.0523
2025-02-25 1.0509 1.0509
2025-02-24 1.0510 1.0510
2025-02-21 1.0517 1.0517
2025-02-20 1.0513 1.0513
2025-02-19 1.0515 1.0515
2025-02-18 1.0506 1.0506
2025-02-17 1.0512 1.0512
2025-02-14 1.0518 1.0518
2025-02-13 1.0521 1.0521
2025-02-12 1.0524 1.0524
2025-02-11 1.0520 1.0520
2025-02-10 1.0524 1.0524
2025-02-07 1.0523 1.0523
2025-02-06 1.0513 1.0513
2025-02-05 1.0493 1.0493
2025-01-27 1.0486 1.0486
2025-01-24 1.0484 1.0484
2025-01-23 1.0475 1.0475
2025-01-22 1.0479 1.0479
2025-01-21 1.0480 1.0480
2025-01-20 1.0468 1.0468
2025-01-17 1.0461 1.0461
2025-01-16 1.0458 1.0458
2025-01-15 1.0462 1.0462
2025-01-14 1.0459 1.0459
2025-01-13 1.0440 1.0440
2025-01-10 1.0449 1.0449
2025-01-09 1.0450 1.0450
2025-01-08 1.0454 1.0454
2025-01-07 1.0452 1.0452
2025-01-06 1.0443 1.0443
2025-01-03 1.0445 1.0445
2025-01-02 1.0443 1.0443
2024-12-31 1.0446 1.0446
2024-12-30 1.0452 1.0452
2024-12-27 1.0444 1.0444
2024-12-26 1.0432 1.0432
2024-12-25 1.0430 1.0430
2024-12-24 1.0434 1.0434
2024-12-23 1.0429 1.0429
2024-12-20 1.0430 1.0430
2024-12-19 1.0414 1.0414
2024-12-18 1.0419 1.0419
2024-12-17 1.0414 1.0414
2024-12-16 1.0420 1.0420
2024-12-13 1.0426 1.0426
2024-12-12 1.0424 1.0424
2024-12-11 1.0411 1.0411
2024-12-10 1.0399 1.0399
2024-12-09 1.0372 1.0372
2024-12-06 1.0367 1.0367
2024-12-05 1.0358 1.0358
2024-12-04 1.0353 1.0353
2024-12-03 1.0356 1.0356
2024-12-02 1.0356 1.0356
2024-11-29 1.0340 1.0340
2024-11-28 1.0324 1.0324
2024-11-27 1.0322 1.0322
2024-11-26 1.0308 1.0308
2024-11-25 1.0307 1.0307
2024-11-22 1.0306 1.0306
2024-11-21 1.0319 1.0319
2024-11-20 1.0314 1.0314
2024-11-19 1.0308 1.0308
2024-11-18 1.0298 1.0298
2024-11-15 1.0306 1.0306
2024-11-14 1.0313 1.0313
2024-11-13 1.0324 1.0324
2024-11-12 1.0325 1.0325
2024-11-11 1.0328 1.0328
2024-11-08 1.0318 1.0318
2024-11-07 1.0321 1.0321
2024-11-06 1.0307 1.0307
2024-11-05 1.0308 1.0308
2024-11-04 1.0296 1.0296
2024-11-01 1.0287 1.0287
2024-10-31 1.0275 1.0275
2024-10-30 1.0271 1.0271
2024-10-29 1.0274 1.0274
2024-10-28 1.0280 1.0280
2024-10-25 1.0283 1.0283
2024-10-24 1.0276 1.0276
2024-10-23 1.0292 1.0292
2024-10-22 1.0289 1.0289
2024-10-21 1.0294 1.0294
2024-10-18 1.0293 1.0293
2024-10-17 1.0282 1.0282
2024-10-16 1.0280 1.0280
2024-10-15 1.0272 1.0272
2024-10-14 1.0274 1.0274
2024-10-11 1.0239 1.0239
2024-10-10 1.0240 1.0240
2024-10-09 1.0214 1.0214
2024-10-08 1.0257 1.0257
2024-09-30 1.0251 1.0251
2024-09-27 1.0235 1.0235
2024-09-26 1.0248 1.0248
2024-09-25 1.0228 1.0228
2024-09-24 1.0203 1.0203
2024-09-23 1.0178 1.0178
2024-09-20 1.0175 1.0175
2024-09-19 1.0174 1.0174
2024-09-18 1.0167 1.0167
2024-09-13 1.0156 1.0156
2024-09-12 1.0148 1.0148
2024-09-11 1.0144 1.0144
2024-09-10 1.0145 1.0145
2024-09-09 1.0150 1.0150
2024-09-06 1.0156 1.0156
2024-09-05 1.0158 1.0158
2024-09-04 1.0154 1.0154
2024-09-03 1.0153 1.0153
2024-09-02 1.0152 1.0152
2024-08-30 1.0147 1.0147
2024-08-29 1.0138 1.0138
2024-08-28 1.0137 1.0137
2024-08-27 1.0132 1.0132
2024-08-26 1.0143 1.0143
2024-08-23 1.0143 1.0143
2024-08-22 1.0141 1.0141
2024-08-21 1.0139 1.0139
2024-08-20 1.0145 1.0145
2024-08-19 1.0153 1.0153
2024-08-16 1.0142 1.0142
2024-08-15 1.0151 1.0151
2024-08-14 1.0163 1.0163
2024-08-13 1.0161 1.0161
2024-08-12 1.0153 1.0153
2024-08-09 1.0181 1.0181
2024-08-08 1.0190 1.0190
2024-08-07 1.0204 1.0204
2024-08-06 1.0195 1.0195
2024-08-05 1.0199 1.0199
2024-08-02 1.0210 1.0210
2024-08-01 1.0209 1.0209
2024-07-31 1.0209 1.0209
2024-07-30 1.0182 1.0182
2024-07-29 1.0188 1.0188
2024-07-26 1.0176 1.0176
2024-07-25 1.0155 1.0155
2024-07-24 1.0150 1.0150
2024-07-23 1.0161 1.0161
2024-07-22 1.0167 1.0167
2024-07-19 1.0167 1.0167
2024-07-12 1.0174 1.0174
2024-07-05 1.0180 1.0180
2024-06-30 1.0183 1.0183
2024-06-28 1.0182 1.0182
2024-06-21 1.0170 1.0170
2024-06-14 1.0172 1.0172
2024-06-07 1.0171 1.0171
2024-05-31 1.0168 1.0168
2024-05-24 1.0158 1.0158
2024-05-17 1.0148 1.0148
2024-05-10 1.0147 1.0147
2024-04-30 1.0121 1.0121
2024-04-26 1.0123 1.0123
2024-04-19 1.0135 1.0135
2024-04-12 1.0114 1.0114
2024-04-03 1.0078 1.0078
2024-03-29 1.0065 1.0065
2024-03-22 1.0056 1.0056
2024-03-15 1.0043 1.0043
2024-03-08 1.0057 1.0057
2024-03-01 1.0047 1.0047
2024-02-23 1.0045 1.0045
2024-02-08 1.0014 1.0014