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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 1.0519 1.0519
2025-04-29 1.0518 1.0518
2025-04-28 1.0516 1.0516
2025-04-25 1.0515 1.0515
2025-04-24 1.0515 1.0515
2025-04-23 1.0515 1.0515
2025-04-22 1.0515 1.0515
2025-04-21 1.0515 1.0515
2025-04-18 1.0514 1.0514
2025-04-17 1.0514 1.0514
2025-04-16 1.0514 1.0514
2025-04-15 1.0514 1.0514
2025-04-14 1.0514 1.0514
2025-04-11 1.0513 1.0513
2025-04-10 1.0512 1.0512
2025-04-09 1.0512 1.0512
2025-04-08 1.0511 1.0511
2025-04-07 1.0515 1.0515
2025-04-03 1.0506 1.0506
2025-04-02 1.0497 1.0497
2025-04-01 1.0496 1.0496
2025-03-31 1.0496 1.0496
2025-03-28 1.0494 1.0494
2025-03-27 1.0493 1.0493
2025-03-26 1.0493 1.0493
2025-03-25 1.0494 1.0494
2025-03-24 1.0492 1.0492
2025-03-21 1.0491 1.0491
2025-03-20 1.0490 1.0490
2025-03-19 1.0488 1.0488
2025-03-18 1.0487 1.0487
2025-03-17 1.0482 1.0482
2025-03-14 1.0483 1.0483
2025-03-13 1.0482 1.0482
2025-03-12 1.0481 1.0481
2025-03-11 1.0475 1.0475
2025-03-10 1.0476 1.0476
2025-03-07 1.0470 1.0470
2025-03-06 1.0473 1.0473
2025-03-05 1.0474 1.0474
2025-03-04 1.0472 1.0472
2025-03-03 1.0471 1.0471
2025-02-28 1.0469 1.0469
2025-02-27 1.0468 1.0468
2025-02-26 1.0468 1.0468
2025-02-25 1.0467 1.0467
2025-02-24 1.0463 1.0463
2025-02-21 1.0461 1.0461
2025-02-20 1.0464 1.0464
2025-02-19 1.0466 1.0466
2025-02-18 1.0464 1.0464
2025-02-17 1.0465 1.0465
2025-02-14 1.0463 1.0463
2025-02-13 1.0465 1.0465
2025-02-12 1.0465 1.0465
2025-02-11 1.0464 1.0464
2025-02-10 1.0465 1.0465
2025-02-07 1.0464 1.0464
2025-02-06 1.0466 1.0466
2025-02-05 1.0457 1.0457
2025-01-27 1.0450 1.0450
2025-01-24 1.0442 1.0442
2025-01-23 1.0442 1.0442
2025-01-22 1.0443 1.0443
2025-01-21 1.0443 1.0443
2025-01-20 1.0442 1.0442
2025-01-17 1.0443 1.0443
2025-01-16 1.0443 1.0443
2025-01-15 1.0447 1.0447
2025-01-14 1.0447 1.0447
2025-01-13 1.0445 1.0445
2025-01-10 1.0446 1.0446
2025-01-09 1.0446 1.0446
2025-01-08 1.0448 1.0448
2025-01-07 1.0449 1.0449
2025-01-06 1.0453 1.0453
2025-01-03 1.0449 1.0449
2025-01-02 1.0448 1.0448
2024-12-31 1.0432 1.0432
2024-12-30 1.0430 1.0430
2024-12-27 1.0429 1.0429
2024-12-26 1.0427 1.0427
2024-12-25 1.0425 1.0425
2024-12-24 1.0426 1.0426
2024-12-23 1.0430 1.0430
2024-12-20 1.0428 1.0428
2024-12-19 1.0419 1.0419
2024-12-18 1.0418 1.0418
2024-12-17 1.0422 1.0422
2024-12-16 1.0424 1.0424
2024-12-13 1.0409 1.0409
2024-12-12 1.0395 1.0395
2024-12-11 1.0398 1.0398
2024-12-10 1.0398 1.0398
2024-12-09 1.0372 1.0372
2024-12-06 1.0368 1.0368
2024-12-05 1.0368 1.0368
2024-12-04 1.0366 1.0366
2024-12-03 1.0363 1.0363
2024-12-02 1.0362 1.0362
2024-11-29 1.0349 1.0349
2024-11-28 1.0344 1.0344
2024-11-27 1.0334 1.0334
2024-11-26 1.0332 1.0332
2024-11-25 1.0333 1.0333
2024-11-22 1.0329 1.0329
2024-11-21 1.0329 1.0329
2024-11-20 1.0324 1.0324
2024-11-19 1.0325 1.0325
2024-11-18 1.0325 1.0325
2024-11-15 1.0323 1.0323
2024-11-14 1.0322 1.0322
2024-11-13 1.0320 1.0320
2024-11-12 1.0322 1.0322
2024-11-11 1.0311 1.0311
2024-11-08 1.0307 1.0307
2024-11-07 1.0306 1.0306
2024-11-06 1.0301 1.0301
2024-11-05 1.0305 1.0305
2024-11-04 1.0301 1.0301
2024-11-01 1.0298 1.0298
2024-10-31 1.0301 1.0301
2024-10-30 1.0290 1.0290
2024-10-29 1.0290 1.0290
2024-10-28 1.0288 1.0288
2024-10-25 1.0287 1.0287
2024-10-24 1.0282 1.0282
2024-10-23 1.0282 1.0282
2024-10-22 1.0282 1.0282
2024-10-21 1.0271 1.0271
2024-10-18 1.0269 1.0269
2024-10-11 1.0263 1.0263
2024-09-30 1.0263 1.0263
2024-09-27 1.0270 1.0270
2024-09-20 1.0272 1.0272
2024-09-13 1.0255 1.0255
2024-09-06 1.0246 1.0246
2024-08-30 1.0236 1.0236
2024-08-23 1.0232 1.0232
2024-08-16 1.0220 1.0220
2024-08-09 1.0214 1.0214
2024-08-02 1.0210 1.0210
2024-07-26 1.0179 1.0179
2024-07-19 1.0164 1.0164
2024-07-12 1.0154 1.0154
2024-07-05 1.0140 1.0140
2024-06-30 1.0141 1.0141
2024-06-28 1.0140 1.0140
2024-06-21 1.0124 1.0124
2024-06-14 1.0120 1.0120
2024-06-07 1.0110 1.0110
2024-05-31 1.0100 1.0100
2024-05-24 1.0091 1.0091
2024-05-17 1.0082 1.0082
2024-05-10 1.0071 1.0071
2024-04-30 1.0061 1.0061
2024-04-26 1.0060 1.0060
2024-04-19 1.0046 1.0046
2024-04-12 1.0026 1.0026
2024-04-03 1.0008 1.0008
2024-03-29 1.0006 1.0006
2024-03-22 1.0002 1.0002