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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 1.0952 1.0952
2025-04-29 1.0947 1.0947
2025-04-28 1.0936 1.0936
2025-04-25 1.0931 1.0931
2025-04-24 1.0930 1.0930
2025-04-23 1.0933 1.0933
2025-04-22 1.0936 1.0936
2025-04-21 1.0931 1.0931
2025-04-18 1.0930 1.0930
2025-04-17 1.0928 1.0928
2025-04-16 1.0930 1.0930
2025-04-15 1.0931 1.0931
2025-04-14 1.0933 1.0933
2025-04-11 1.0931 1.0931
2025-04-10 1.0931 1.0931
2025-04-09 1.0929 1.0929
2025-04-08 1.0926 1.0926
2025-04-07 1.0928 1.0928
2025-04-03 1.0858 1.0858
2025-04-02 1.0792 1.0792
2025-04-01 1.0784 1.0784
2025-03-31 1.0781 1.0781
2025-03-28 1.0779 1.0779
2025-03-27 1.0780 1.0780
2025-03-26 1.0780 1.0780
2025-03-25 1.0777 1.0777
2025-03-24 1.0774 1.0774
2025-03-21 1.0770 1.0770
2025-03-20 1.0779 1.0779
2025-03-19 1.0744 1.0744
2025-03-18 1.0738 1.0738
2025-03-17 1.0734 1.0734
2025-03-14 1.0743 1.0743
2025-03-13 1.0737 1.0737
2025-03-12 1.0735 1.0735
2025-03-11 1.0723 1.0723
2025-03-10 1.0737 1.0737
2025-03-07 1.0741 1.0741
2025-03-06 1.0751 1.0751
2025-03-05 1.0751 1.0751
2025-03-04 1.0748 1.0748
2025-03-03 1.0747 1.0747
2025-02-28 1.0745 1.0745
2025-02-27 1.0738 1.0738
2025-02-26 1.0744 1.0744
2025-02-25 1.0737 1.0737
2025-02-24 1.0734 1.0734
2025-02-21 1.0742 1.0742
2025-02-20 1.0742 1.0742
2025-02-19 1.0747 1.0747
2025-02-18 1.0730 1.0730
2025-02-17 1.0737 1.0737
2025-02-14 1.0740 1.0740
2025-02-13 1.0743 1.0743
2025-02-12 1.0746 1.0746
2025-02-11 1.0744 1.0744
2025-02-10 1.0742 1.0742
2025-02-07 1.0738 1.0738
2025-02-06 1.0721 1.0721
2025-02-05 1.0713 1.0713
2025-01-27 1.0709 1.0709
2025-01-24 1.0705 1.0705
2025-01-23 1.0703 1.0703
2025-01-22 1.0707 1.0707
2025-01-21 1.0706 1.0706
2025-01-20 1.0702 1.0702
2025-01-17 1.0701 1.0701
2025-01-16 1.0699 1.0699
2025-01-15 1.0703 1.0703
2025-01-14 1.0703 1.0703
2025-01-13 1.0688 1.0688
2025-01-10 1.0676 1.0676
2025-01-09 1.0674 1.0674
2025-01-08 1.0667 1.0667
2025-01-07 1.0680 1.0680
2025-01-06 1.0681 1.0681
2025-01-03 1.0662 1.0662
2025-01-02 1.0691 1.0691
2024-12-31 1.0638 1.0638
2024-12-30 1.0636 1.0636
2024-12-27 1.0634 1.0634
2024-12-26 1.0633 1.0633
2024-12-25 1.0631 1.0631
2024-12-24 1.0633 1.0633
2024-12-23 1.0620 1.0620
2024-12-20 1.0602 1.0602
2024-12-19 1.0601 1.0601
2024-12-18 1.0577 1.0577
2024-12-17 1.0584 1.0584
2024-12-16 1.0594 1.0594
2024-12-13 1.0547 1.0547
2024-12-12 1.0553 1.0553
2024-12-11 1.0568 1.0568
2024-12-10 1.0555 1.0555
2024-12-09 1.0505 1.0505
2024-12-06 1.0475 1.0475
2024-12-05 1.0474 1.0474
2024-12-04 1.0464 1.0464
2024-12-03 1.0465 1.0465
2024-12-02 1.0465 1.0465
2024-11-29 1.0455 1.0455
2024-11-28 1.0446 1.0446
2024-11-27 1.0444 1.0444
2024-11-22 1.0438 1.0438
2024-11-15 1.0435 1.0435
2024-11-08 1.0443 1.0443
2024-11-01 1.0424 1.0424
2024-10-25 1.0415 1.0415
2024-10-18 1.0411 1.0411
2024-10-11 1.0383 1.0383
2024-09-30 1.0357 1.0357
2024-09-27 1.0348 1.0348
2024-09-20 1.0364 1.0364
2024-09-13 1.0349 1.0349
2024-09-06 1.0321 1.0321
2024-08-30 1.0306 1.0306
2024-08-23 1.0301 1.0301
2024-08-16 1.0283 1.0283
2024-08-09 1.0272 1.0272
2024-08-02 1.0274 1.0274
2024-07-26 1.0189 1.0189
2024-07-19 1.0110 1.0110
2024-07-12 1.0103 1.0103
2024-07-05 1.0098 1.0098
2024-06-30 1.0087 1.0087
2024-06-28 1.0086 1.0086
2024-06-21 1.0052 1.0052
2024-06-14 1.0032 1.0032
2024-06-07 0.9999 0.9999
2024-05-31 1.0000 1.0000