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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 1.0474 1.0474
2025-04-29 1.0464 1.0464
2025-04-28 1.0455 1.0455
2025-04-25 1.0455 1.0455
2025-04-24 1.0451 1.0451
2025-04-23 1.0461 1.0461
2025-04-22 1.0452 1.0452
2025-04-21 1.0447 1.0447
2025-04-18 1.0426 1.0426
2025-04-17 1.0423 1.0423
2025-04-16 1.0423 1.0423
2025-04-15 1.0429 1.0429
2025-04-14 1.0442 1.0442
2025-04-11 1.0435 1.0435
2025-04-10 1.0425 1.0425
2025-04-09 1.0403 1.0403
2025-04-08 1.0374 1.0374
2025-04-07 1.0374 1.0374
2025-04-03 1.0455 1.0455
2025-04-02 1.0454 1.0454
2025-04-01 1.0446 1.0446
2025-03-31 1.0438 1.0438
2025-03-28 1.0447 1.0447
2025-03-27 1.0452 1.0452
2025-03-26 1.0455 1.0455
2025-03-25 1.0450 1.0450
2025-03-24 1.0447 1.0447
2025-03-21 1.0448 1.0448
2025-03-20 1.0461 1.0461
2025-03-19 1.0455 1.0455
2025-03-18 1.0461 1.0461
2025-03-17 1.0454 1.0454
2025-03-14 1.0466 1.0466
2025-03-13 1.0445 1.0445
2025-03-12 1.0453 1.0453
2025-03-11 1.0447 1.0447
2025-03-10 1.0459 1.0459
2025-03-07 1.0459 1.0459
2025-03-06 1.0473 1.0473
2025-03-05 1.0465 1.0465
2025-03-04 1.0461 1.0461
2025-03-03 1.0460 1.0460
2025-02-28 1.0460 1.0460
2025-02-27 1.0468 1.0468
2025-02-26 1.0477 1.0477
2025-02-25 1.0464 1.0464
2025-02-24 1.0464 1.0464
2025-02-21 1.0473 1.0473
2025-02-20 1.0468 1.0468
2025-02-19 1.0471 1.0471
2025-02-18 1.0461 1.0461
2025-02-17 1.0468 1.0468
2025-02-14 1.0474 1.0474
2025-02-13 1.0477 1.0477
2025-02-12 1.0480 1.0480
2025-02-11 1.0476 1.0476
2025-02-10 1.0480 1.0480
2025-02-07 1.0480 1.0480
2025-02-06 1.0470 1.0470
2025-02-05 1.0450 1.0450
2025-01-27 1.0444 1.0444
2025-01-24 1.0443 1.0443
2025-01-23 1.0433 1.0433
2025-01-22 1.0438 1.0438
2025-01-21 1.0439 1.0439
2025-01-20 1.0427 1.0427
2025-01-17 1.0420 1.0420
2025-01-16 1.0417 1.0417
2025-01-15 1.0421 1.0421
2025-01-14 1.0419 1.0419
2025-01-13 1.0399 1.0399
2025-01-10 1.0409 1.0409
2025-01-09 1.0410 1.0410
2025-01-08 1.0414 1.0414
2025-01-07 1.0412 1.0412
2025-01-06 1.0403 1.0403
2025-01-03 1.0405 1.0405
2025-01-02 1.0404 1.0404
2024-12-31 1.0408 1.0408
2024-12-30 1.0413 1.0413
2024-12-27 1.0406 1.0406
2024-12-26 1.0393 1.0393
2024-12-25 1.0392 1.0392
2024-12-24 1.0396 1.0396
2024-12-23 1.0391 1.0391
2024-12-20 1.0393 1.0393
2024-12-19 1.0377 1.0377
2024-12-18 1.0382 1.0382
2024-12-17 1.0377 1.0377
2024-12-16 1.0383 1.0383
2024-12-13 1.0389 1.0389
2024-12-12 1.0387 1.0387
2024-12-11 1.0375 1.0375
2024-12-10 1.0363 1.0363
2024-12-09 1.0336 1.0336
2024-12-06 1.0331 1.0331
2024-12-05 1.0322 1.0322
2024-12-04 1.0317 1.0317
2024-12-03 1.0321 1.0321
2024-12-02 1.0321 1.0321
2024-11-29 1.0305 1.0305
2024-11-28 1.0290 1.0290
2024-11-27 1.0287 1.0287
2024-11-26 1.0273 1.0273
2024-11-25 1.0273 1.0273
2024-11-22 1.0272 1.0272
2024-11-21 1.0285 1.0285
2024-11-20 1.0280 1.0280
2024-11-19 1.0274 1.0274
2024-11-18 1.0264 1.0264
2024-11-15 1.0273 1.0273
2024-11-14 1.0280 1.0280
2024-11-13 1.0291 1.0291
2024-11-12 1.0292 1.0292
2024-11-11 1.0295 1.0295
2024-11-08 1.0286 1.0286
2024-11-07 1.0288 1.0288
2024-11-06 1.0275 1.0275
2024-11-05 1.0276 1.0276
2024-11-04 1.0264 1.0264
2024-11-01 1.0255 1.0255
2024-10-31 1.0244 1.0244
2024-10-30 1.0239 1.0239
2024-10-29 1.0243 1.0243
2024-10-28 1.0249 1.0249
2024-10-25 1.0252 1.0252
2024-10-24 1.0245 1.0245
2024-10-23 1.0261 1.0261
2024-10-22 1.0259 1.0259
2024-10-21 1.0264 1.0264
2024-10-18 1.0263 1.0263
2024-10-17 1.0252 1.0252
2024-10-16 1.0250 1.0250
2024-10-15 1.0243 1.0243
2024-10-14 1.0244 1.0244
2024-10-11 1.0210 1.0210
2024-10-10 1.0212 1.0212
2024-10-09 1.0185 1.0185
2024-10-08 1.0228 1.0228
2024-09-30 1.0223 1.0223
2024-09-27 1.0207 1.0207
2024-09-26 1.0220 1.0220
2024-09-25 1.0201 1.0201
2024-09-24 1.0176 1.0176
2024-09-23 1.0151 1.0151
2024-09-20 1.0149 1.0149
2024-09-19 1.0148 1.0148
2024-09-18 1.0141 1.0141
2024-09-13 1.0130 1.0130
2024-09-12 1.0122 1.0122
2024-09-11 1.0119 1.0119
2024-09-10 1.0120 1.0120
2024-09-09 1.0125 1.0125
2024-09-06 1.0131 1.0131
2024-09-05 1.0133 1.0133
2024-09-04 1.0130 1.0130
2024-09-03 1.0129 1.0129
2024-09-02 1.0127 1.0127
2024-08-30 1.0123 1.0123
2024-08-29 1.0114 1.0114
2024-08-28 1.0113 1.0113
2024-08-27 1.0108 1.0108
2024-08-26 1.0120 1.0120
2024-08-23 1.0120 1.0120
2024-08-22 1.0118 1.0118
2024-08-21 1.0116 1.0116
2024-08-20 1.0122 1.0122
2024-08-19 1.0130 1.0130
2024-08-16 1.0119 1.0119
2024-08-15 1.0128 1.0128
2024-08-14 1.0140 1.0140
2024-08-13 1.0139 1.0139
2024-08-12 1.0131 1.0131
2024-08-09 1.0159 1.0159
2024-08-08 1.0168 1.0168
2024-08-07 1.0182 1.0182
2024-08-06 1.0174 1.0174
2024-08-05 1.0177 1.0177
2024-08-02 1.0188 1.0188
2024-08-01 1.0187 1.0187
2024-07-31 1.0188 1.0188
2024-07-30 1.0161 1.0161
2024-07-29 1.0167 1.0167
2024-07-26 1.0156 1.0156
2024-07-25 1.0135 1.0135
2024-07-24 1.0129 1.0129
2024-07-23 1.0141 1.0141
2024-07-22 1.0147 1.0147
2024-07-19 1.0147 1.0147
2024-07-12 1.0155 1.0155
2024-07-05 1.0161 1.0161
2024-06-30 1.0165 1.0165
2024-06-28 1.0165 1.0165
2024-06-21 1.0153 1.0153
2024-06-14 1.0156 1.0156
2024-06-07 1.0156 1.0156
2024-05-31 1.0153 1.0153
2024-05-24 1.0144 1.0144
2024-05-17 1.0135 1.0135
2024-05-10 1.0135 1.0135
2024-04-30 1.0110 1.0110
2024-04-26 1.0113 1.0113
2024-04-19 1.0126 1.0126
2024-04-12 1.0105 1.0105
2024-04-03 1.0070 1.0070
2024-03-29 1.0057 1.0057
2024-03-22 1.0049 1.0049
2024-03-15 1.0037 1.0037
2024-03-08 1.0052 1.0052
2024-03-01 1.0043 1.0043
2024-02-23 1.0042 1.0042
2024-02-08 1.0012 1.0012