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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
2025-06-19 1.0381 1.0381
2025-06-18 1.0385 1.0385
2025-06-17 1.0388 1.0388
2025-06-16 1.0385 1.0385
2025-06-13 1.0380 1.0380
2025-06-12 1.0384 1.0384
2025-06-11 1.0382 1.0382
2025-06-10 1.0378 1.0378
2025-06-09 1.0382 1.0382
2025-06-06 1.0380 1.0380
2025-06-05 1.0373 1.0373
2025-06-04 1.0367 1.0367
2025-06-03 1.0363 1.0363
2025-05-30 1.0361 1.0361
2025-05-29 1.0359 1.0359
2025-05-28 1.0355 1.0355
2025-05-27 1.0359 1.0359
2025-05-26 1.0362 1.0362
2025-05-23 1.0364 1.0364
2025-05-22 1.0365 1.0365
2025-05-21 1.0366 1.0366
2025-05-20 1.0357 1.0357
2025-05-19 1.0355 1.0355
2025-05-16 1.0351 1.0351
2025-05-15 1.0352 1.0352
2025-05-14 1.0359 1.0359
2025-05-13 1.0359 1.0359
2025-05-12 1.0351 1.0351
2025-05-09 1.0352 1.0352
2025-05-08 1.0351 1.0351
2025-05-07 1.0339 1.0339
2025-05-06 1.0334 1.0334
2025-04-30 1.0326 1.0326
2025-04-29 1.0322 1.0322
2025-04-28 1.0314 1.0314
2025-04-25 1.0319 1.0319
2025-04-24 1.0320 1.0320
2025-04-23 1.0323 1.0323
2025-04-22 1.0323 1.0323
2025-04-21 1.0317 1.0317
2025-04-18 1.0315 1.0315
2025-04-17 1.0315 1.0315
2025-04-16 1.0313 1.0313
2025-04-15 1.0315 1.0315
2025-04-14 1.0317 1.0317
2025-04-11 1.0315 1.0315
2025-04-10 1.0317 1.0317
2025-04-09 1.0305 1.0305
2025-04-08 1.0297 1.0297
2025-04-07 1.0303 1.0303
2025-04-03 1.0314 1.0314
2025-04-02 1.0287 1.0287
2025-04-01 1.0286 1.0286
2025-03-31 1.0287 1.0287
2025-03-28 1.0292 1.0292
2025-03-27 1.0295 1.0295
2025-03-26 1.0298 1.0298
2025-03-25 1.0292 1.0292
2025-03-24 1.0284 1.0284
2025-03-21 1.0288 1.0288
2025-03-20 1.0309 1.0309
2025-03-19 1.0306 1.0306
2025-03-18 1.0310 1.0310
2025-03-17 1.0303 1.0303
2025-03-14 1.0298 1.0298
2025-03-13 1.0278 1.0278
2025-03-12 1.0283 1.0283
2025-03-11 1.0276 1.0276
2025-03-10 1.0285 1.0285
2025-03-07 1.0267 1.0267
2025-03-06 1.0278 1.0278
2025-03-05 1.0277 1.0277
2025-03-04 1.0268 1.0268
2025-03-03 1.0261 1.0261
2025-02-28 1.0254 1.0254
2025-02-27 1.0267 1.0267
2025-02-26 1.0277 1.0277
2025-02-25 1.0262 1.0262
2025-02-24 1.0264 1.0264
2025-02-21 1.0255 1.0255
2025-02-20 1.0253 1.0253
2025-02-19 1.0258 1.0258
2025-02-18 1.0231 1.0231
2025-02-17 1.0241 1.0241
2025-02-14 1.0237 1.0237
2025-02-13 1.0237 1.0237
2025-02-12 1.0241 1.0241
2025-02-11 1.0240 1.0240
2025-02-10 1.0244 1.0244
2025-02-07 1.0252 1.0252
2025-02-06 1.0247 1.0247
2025-02-05 1.0228 1.0228
2025-01-27 1.0217 1.0217
2025-01-24 1.0225 1.0225
2025-01-23 1.0212 1.0212
2025-01-22 1.0219 1.0219
2025-01-21 1.0223 1.0223
2025-01-20 1.0220 1.0220
2025-01-17 1.0214 1.0214
2025-01-16 1.0202 1.0202
2025-01-15 1.0207 1.0207
2025-01-14 1.0219 1.0219
2025-01-13 1.0197 1.0197
2025-01-10 1.0211 1.0211
2025-01-09 1.0212 1.0212
2025-01-08 1.0209 1.0209
2025-01-07 1.0214 1.0214
2025-01-06 1.0202 1.0202
2025-01-03 1.0212 1.0212
2025-01-02 1.0215 1.0215
2024-12-31 1.0216 1.0216
2024-12-30 1.0252 1.0252
2024-12-27 1.0237 1.0237
2024-12-26 1.0237 1.0237
2024-12-25 1.0226 1.0226
2024-12-24 1.0234 1.0234
2024-12-23 1.0214 1.0214
2024-12-20 1.0222 1.0222
2024-12-19 1.0218 1.0218
2024-12-18 1.0215 1.0215
2024-12-17 1.0201 1.0201
2024-12-16 1.0210 1.0210
2024-12-13 1.0227 1.0227
2024-12-12 1.0236 1.0236
2024-12-11 1.0213 1.0213
2024-12-10 1.0197 1.0197
2024-12-09 1.0189 1.0189
2024-12-06 1.0181 1.0181
2024-12-05 1.0160 1.0160
2024-12-04 1.0154 1.0154
2024-12-03 1.0163 1.0163
2024-12-02 1.0156 1.0156
2024-11-29 1.0142 1.0142
2024-11-28 1.0128 1.0128
2024-11-27 1.0126 1.0126
2024-11-26 1.0115 1.0115
2024-11-25 1.0121 1.0121
2024-11-22 1.0130 1.0130
2024-11-21 1.0144 1.0144
2024-11-20 1.0138 1.0138
2024-11-19 1.0124 1.0124
2024-11-18 1.0114 1.0114
2024-11-15 1.0110 1.0110
2024-11-14 1.0121 1.0121
2024-11-13 1.0137 1.0137
2024-11-12 1.0138 1.0138
2024-11-11 1.0155 1.0155
2024-11-08 1.0137 1.0137
2024-11-07 1.0147 1.0147
2024-11-06 1.0124 1.0124
2024-11-05 1.0130 1.0130
2024-11-04 1.0118 1.0118
2024-11-01 1.0088 1.0088
2024-10-31 1.0086 1.0086
2024-10-30 1.0079 1.0079
2024-10-29 1.0084 1.0084
2024-10-28 1.0092 1.0092
2024-10-25 1.0094 1.0094
2024-10-18 1.0098 1.0098
2024-10-11 1.0055 1.0055
2024-09-30 1.0090 1.0090
2024-09-27 1.0062 1.0062
2024-09-20 1.0028 1.0028
2024-09-13 1.0020 1.0020
2024-09-06 1.0020 1.0020
2024-08-30 1.0018 1.0018
2024-08-23 1.0011 1.0011
2024-08-16 1.0011 1.0011
2024-08-09 1.0023 1.0023
2024-08-02 1.0030 1.0030
2024-07-26 1.0017 1.0017
2024-07-19 1.0016 1.0016
2024-07-12 1.0022 1.0022
2024-07-05 1.0022 1.0022
2024-06-30 1.0020 1.0020
2024-06-28 1.0020 1.0020
2024-06-21 1.0013 1.0013
2024-06-14 1.0013 1.0013
2024-06-07 1.0010 1.0010
2024-05-31 1.0010 1.0010
2024-05-24 1.0008 1.0008
2024-05-17 1.0006 1.0006
2024-05-10 1.0003 1.0003
2024-04-30 1.0000 1.0000