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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 1.0493 1.0493
2025-04-29 1.0492 1.0492
2025-04-28 1.0490 1.0490
2025-04-25 1.0489 1.0489
2025-04-24 1.0489 1.0489
2025-04-23 1.0489 1.0489
2025-04-22 1.0489 1.0489
2025-04-21 1.0489 1.0489
2025-04-18 1.0489 1.0489
2025-04-17 1.0488 1.0488
2025-04-16 1.0489 1.0489
2025-04-15 1.0488 1.0488
2025-04-14 1.0489 1.0489
2025-04-11 1.0488 1.0488
2025-04-10 1.0487 1.0487
2025-04-09 1.0487 1.0487
2025-04-08 1.0486 1.0486
2025-04-07 1.0491 1.0491
2025-04-03 1.0481 1.0481
2025-04-02 1.0473 1.0473
2025-04-01 1.0472 1.0472
2025-03-31 1.0471 1.0471
2025-03-28 1.0470 1.0470
2025-03-27 1.0469 1.0469
2025-03-26 1.0469 1.0469
2025-03-25 1.0470 1.0470
2025-03-24 1.0468 1.0468
2025-03-21 1.0467 1.0467
2025-03-20 1.0466 1.0466
2025-03-19 1.0464 1.0464
2025-03-18 1.0464 1.0464
2025-03-17 1.0459 1.0459
2025-03-14 1.0460 1.0460
2025-03-13 1.0459 1.0459
2025-03-12 1.0458 1.0458
2025-03-11 1.0452 1.0452
2025-03-10 1.0453 1.0453
2025-03-07 1.0448 1.0448
2025-03-06 1.0451 1.0451
2025-03-05 1.0451 1.0451
2025-03-04 1.0450 1.0450
2025-03-03 1.0449 1.0449
2025-02-28 1.0447 1.0447
2025-02-27 1.0446 1.0446
2025-02-26 1.0446 1.0446
2025-02-25 1.0445 1.0445
2025-02-24 1.0442 1.0442
2025-02-21 1.0439 1.0439
2025-02-20 1.0443 1.0443
2025-02-19 1.0444 1.0444
2025-02-18 1.0442 1.0442
2025-02-17 1.0443 1.0443
2025-02-14 1.0441 1.0441
2025-02-13 1.0443 1.0443
2025-02-12 1.0443 1.0443
2025-02-11 1.0443 1.0443
2025-02-10 1.0443 1.0443
2025-02-07 1.0443 1.0443
2025-02-06 1.0445 1.0445
2025-02-05 1.0436 1.0436
2025-01-27 1.0430 1.0430
2025-01-24 1.0423 1.0423
2025-01-23 1.0423 1.0423
2025-01-22 1.0423 1.0423
2025-01-21 1.0424 1.0424
2025-01-20 1.0423 1.0423
2025-01-17 1.0424 1.0424
2025-01-16 1.0424 1.0424
2025-01-15 1.0428 1.0428
2025-01-14 1.0428 1.0428
2025-01-13 1.0426 1.0426
2025-01-10 1.0427 1.0427
2025-01-09 1.0427 1.0427
2025-01-08 1.0430 1.0430
2025-01-07 1.0430 1.0430
2025-01-06 1.0434 1.0434
2025-01-03 1.0430 1.0430
2025-01-02 1.0429 1.0429
2024-12-31 1.0414 1.0414
2024-12-30 1.0411 1.0411
2024-12-27 1.0411 1.0411
2024-12-26 1.0409 1.0409
2024-12-25 1.0407 1.0407
2024-12-24 1.0408 1.0408
2024-12-23 1.0412 1.0412
2024-12-20 1.0411 1.0411
2024-12-19 1.0401 1.0401
2024-12-18 1.0400 1.0400
2024-12-17 1.0404 1.0404
2024-12-16 1.0406 1.0406
2024-12-13 1.0392 1.0392
2024-12-12 1.0378 1.0378
2024-12-11 1.0381 1.0381
2024-12-10 1.0381 1.0381
2024-12-09 1.0355 1.0355
2024-12-06 1.0351 1.0351
2024-12-05 1.0351 1.0351
2024-12-04 1.0349 1.0349
2024-12-03 1.0346 1.0346
2024-12-02 1.0345 1.0345
2024-11-29 1.0332 1.0332
2024-11-28 1.0328 1.0328
2024-11-27 1.0318 1.0318
2024-11-26 1.0316 1.0316
2024-11-25 1.0317 1.0317
2024-11-22 1.0313 1.0313
2024-11-21 1.0313 1.0313
2024-11-20 1.0308 1.0308
2024-11-19 1.0310 1.0310
2024-11-18 1.0309 1.0309
2024-11-15 1.0307 1.0307
2024-11-14 1.0306 1.0306
2024-11-13 1.0305 1.0305
2024-11-12 1.0307 1.0307
2024-11-11 1.0296 1.0296
2024-11-08 1.0293 1.0293
2024-11-07 1.0292 1.0292
2024-11-06 1.0286 1.0286
2024-11-05 1.0290 1.0290
2024-11-04 1.0287 1.0287
2024-11-01 1.0284 1.0284
2024-10-31 1.0287 1.0287
2024-10-30 1.0277 1.0277
2024-10-29 1.0276 1.0276
2024-10-28 1.0275 1.0275
2024-10-25 1.0274 1.0274
2024-10-24 1.0269 1.0269
2024-10-23 1.0270 1.0270
2024-10-22 1.0269 1.0269
2024-10-21 1.0258 1.0258
2024-10-18 1.0257 1.0257
2024-10-11 1.0251 1.0251
2024-09-30 1.0252 1.0252
2024-09-27 1.0259 1.0259
2024-09-20 1.0261 1.0261
2024-09-13 1.0245 1.0245
2024-09-06 1.0236 1.0236
2024-08-30 1.0226 1.0226
2024-08-23 1.0222 1.0222
2024-08-16 1.0211 1.0211
2024-08-09 1.0206 1.0206
2024-08-02 1.0202 1.0202
2024-07-26 1.0172 1.0172
2024-07-19 1.0157 1.0157
2024-07-12 1.0147 1.0147
2024-07-05 1.0134 1.0134
2024-06-30 1.0135 1.0135
2024-06-28 1.0134 1.0134
2024-06-21 1.0119 1.0119
2024-06-14 1.0115 1.0115
2024-06-07 1.0106 1.0106
2024-05-31 1.0095 1.0095
2024-05-24 1.0087 1.0087
2024-05-17 1.0079 1.0079
2024-05-10 1.0068 1.0068
2024-04-30 1.0058 1.0058
2024-04-26 1.0057 1.0057
2024-04-19 1.0044 1.0044
2024-04-12 1.0025 1.0025
2024-04-03 1.0008 1.0008
2024-03-29 1.0005 1.0005
2024-03-22 1.0002 1.0002