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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 1.0266 1.0266
2025-04-29 1.0265 1.0265
2025-04-28 1.0263 1.0263
2025-04-25 1.0262 1.0262
2025-04-24 1.0261 1.0261
2025-04-23 1.0261 1.0261
2025-04-22 1.0262 1.0262
2025-04-21 1.0262 1.0262
2025-04-18 1.0261 1.0261
2025-04-17 1.0261 1.0261
2025-04-16 1.0261 1.0261
2025-04-15 1.0261 1.0261
2025-04-14 1.0261 1.0261
2025-04-11 1.0260 1.0260
2025-04-10 1.0259 1.0259
2025-04-09 1.0258 1.0258
2025-04-08 1.0258 1.0258
2025-04-07 1.0259 1.0259
2025-04-03 1.0252 1.0252
2025-04-02 1.0248 1.0248
2025-04-01 1.0246 1.0246
2025-03-31 1.0245 1.0245
2025-03-28 1.0248 1.0248
2025-03-27 1.0247 1.0247
2025-03-26 1.0246 1.0246
2025-03-25 1.0245 1.0245
2025-03-24 1.0244 1.0244
2025-03-21 1.0241 1.0241
2025-03-20 1.0240 1.0240
2025-03-19 1.0224 1.0224
2025-03-18 1.0223 1.0223
2025-03-17 1.0221 1.0221
2025-03-14 1.0220 1.0220
2025-03-13 1.0217 1.0217
2025-03-12 1.0215 1.0215
2025-03-11 1.0213 1.0213
2025-03-10 1.0215 1.0215
2025-03-07 1.0214 1.0214
2025-03-06 1.0217 1.0217
2025-03-05 1.0218 1.0218
2025-03-04 1.0217 1.0217
2025-03-03 1.0215 1.0215
2025-02-28 1.0211 1.0211
2025-02-27 1.0210 1.0210
2025-02-26 1.0211 1.0211
2025-02-25 1.0210 1.0210
2025-02-24 1.0210 1.0210
2025-02-21 1.0211 1.0211
2025-02-20 1.0208 1.0208
2025-02-19 1.0210 1.0210
2025-02-18 1.0209 1.0209
2025-02-17 1.0211 1.0211
2025-02-14 1.0211 1.0211
2025-02-13 1.0213 1.0213
2025-02-12 1.0213 1.0213
2025-02-11 1.0212 1.0212
2025-02-10 1.0213 1.0213
2025-02-07 1.0213 1.0213
2025-02-06 1.0211 1.0211
2025-02-05 1.0209 1.0209
2025-01-27 1.0205 1.0205
2025-01-24 1.0200 1.0200
2025-01-23 1.0200 1.0200
2025-01-22 1.0202 1.0202
2025-01-21 1.0201 1.0201
2025-01-20 1.0201 1.0201
2025-01-17 1.0201 1.0201
2025-01-16 1.0202 1.0202
2025-01-15 1.0204 1.0204
2025-01-14 1.0204 1.0204
2025-01-13 1.0204 1.0204
2025-01-10 1.0206 1.0206
2025-01-09 1.0206 1.0206
2025-01-08 1.0209 1.0209
2025-01-07 1.0208 1.0208
2025-01-06 1.0211 1.0211
2025-01-03 1.0210 1.0210
2025-01-02 1.0208 1.0208
2024-12-31 1.0200 1.0200
2024-12-30 1.0199 1.0199
2024-12-27 1.0199 1.0199
2024-12-26 1.0197 1.0197
2024-12-25 1.0197 1.0197
2024-12-24 1.0198 1.0198
2024-12-23 1.0198 1.0198
2024-12-20 1.0190 1.0190
2024-12-19 1.0181 1.0181
2024-12-18 1.0180 1.0180
2024-12-17 1.0187 1.0187
2024-12-16 1.0189 1.0189
2024-12-13 1.0179 1.0179
2024-12-12 1.0169 1.0169
2024-12-11 1.0167 1.0167
2024-12-10 1.0161 1.0161
2024-12-09 1.0149 1.0149
2024-12-06 1.0144 1.0144
2024-12-05 1.0147 1.0147
2024-12-04 1.0144 1.0144
2024-12-03 1.0140 1.0140
2024-12-02 1.0139 1.0139
2024-11-29 1.0127 1.0127
2024-11-28 1.0121 1.0121
2024-11-27 1.0117 1.0117
2024-11-26 1.0116 1.0116
2024-11-25 1.0116 1.0116
2024-11-22 1.0112 1.0112
2024-11-21 1.0111 1.0111
2024-11-20 1.0110 1.0110
2024-11-19 1.0109 1.0109
2024-11-18 1.0109 1.0109
2024-11-15 1.0109 1.0109
2024-11-14 1.0108 1.0108
2024-11-13 1.0108 1.0108
2024-11-12 1.0107 1.0107
2024-11-11 1.0106 1.0106
2024-11-08 1.0104 1.0104
2024-11-07 1.0103 1.0103
2024-11-06 1.0101 1.0101
2024-11-05 1.0100 1.0100
2024-11-04 1.0099 1.0099
2024-11-01 1.0097 1.0097
2024-10-31 1.0094 1.0094
2024-10-30 1.0094 1.0094
2024-10-29 1.0093 1.0093
2024-10-28 1.0076 1.0076
2024-10-25 1.0092 1.0092
2024-10-24 1.0093 1.0093
2024-10-23 1.0093 1.0093
2024-10-22 1.0095 1.0095
2024-10-21 1.0096 1.0096
2024-10-18 1.0095 1.0095
2024-10-17 1.0094 1.0094
2024-10-16 1.0093 1.0093
2024-10-15 1.0091 1.0091
2024-10-14 1.0088 1.0088
2024-10-11 1.0077 1.0077
2024-10-10 1.0068 1.0068
2024-10-09 1.0065 1.0065
2024-10-08 1.0072 1.0072
2024-09-30 1.0076 1.0076
2024-09-27 1.0085 1.0085
2024-09-26 1.0096 1.0096
2024-09-25 1.0096 1.0096
2024-09-24 1.0092 1.0092
2024-09-23 1.0092 1.0092
2024-09-20 1.0090 1.0090
2024-09-19 1.0090 1.0090
2024-09-18 1.0091 1.0091
2024-09-13 1.0088 1.0088
2024-09-12 1.0087 1.0087
2024-09-11 1.0086 1.0086
2024-09-10 1.0085 1.0085
2024-09-09 1.0085 1.0085
2024-09-06 1.0083 1.0083
2024-09-05 1.0083 1.0083
2024-09-04 1.0082 1.0082
2024-09-03 1.0080 1.0080
2024-09-02 1.0079 1.0079
2024-08-30 1.0076 1.0076
2024-08-29 1.0074 1.0074
2024-08-28 1.0073 1.0073
2024-08-27 1.0073 1.0073
2024-08-26 1.0075 1.0075
2024-08-23 1.0076 1.0076
2024-08-22 1.0076 1.0076
2024-08-21 1.0077 1.0077
2024-08-20 1.0078 1.0078
2024-08-19 1.0078 1.0078
2024-08-16 1.0077 1.0077
2024-08-15 1.0076 1.0076
2024-08-14 1.0076 1.0076
2024-08-13 1.0074 1.0074
2024-08-12 1.0073 1.0073
2024-08-09 1.0078 1.0078
2024-08-08 1.0079 1.0079
2024-08-07 1.0081 1.0081
2024-08-06 1.0080 1.0080
2024-08-05 1.0081 1.0081
2024-08-02 1.0078 1.0078
2024-08-01 1.0077 1.0077
2024-07-31 1.0075 1.0075
2024-07-30 1.0074 1.0074
2024-07-29 1.0073 1.0073
2024-07-26 1.0071 1.0071
2024-07-25 1.0068 1.0068
2024-07-24 1.0069 1.0069
2024-07-23 1.0068 1.0068
2024-07-22 1.0067 1.0067
2024-07-19 1.0065 1.0065
2024-07-18 1.0064 1.0064
2024-07-17 1.0064 1.0064
2024-07-16 1.0064 1.0064
2024-07-15 1.0063 1.0063
2024-07-12 1.0061 1.0061
2024-07-11 1.0060 1.0060
2024-07-10 1.0060 1.0060
2024-07-09 1.0059 1.0059
2024-07-08 1.0058 1.0058
2024-07-05 1.0058 1.0058
2024-07-04 1.0058 1.0058
2024-07-03 1.0058 1.0058
2024-07-02 1.0057 1.0057
2024-07-01 1.0056 1.0056
2024-06-30 1.0056 1.0056
2024-06-28 1.0054 1.0054
2024-06-27 1.0054 1.0054
2024-06-26 1.0052 1.0052
2024-06-25 1.0052 1.0052
2024-06-24 1.0051 1.0051
2024-06-21 1.0050 1.0050
2024-06-20 1.0050 1.0050
2024-06-19 1.0050 1.0050
2024-06-18 1.0049 1.0049
2024-06-17 1.0049 1.0049
2024-06-14 1.0047 1.0047
2024-06-13 1.0047 1.0047
2024-06-12 1.0046 1.0046
2024-06-11 1.0046 1.0046
2024-06-07 1.0044 1.0044
2024-06-06 1.0043 1.0043
2024-06-05 1.0042 1.0042
2024-06-04 1.0041 1.0041
2024-06-03 1.0041 1.0041
2024-05-31 1.0039 1.0039
2024-05-30 1.0039 1.0039
2024-05-29 1.0038 1.0038
2024-05-28 1.0038 1.0038
2024-05-27 1.0037 1.0037
2024-05-24 1.0035 1.0035
2024-05-23 1.0035 1.0035
2024-05-22 1.0034 1.0034
2024-05-21 1.0033 1.0033
2024-05-20 1.0033 1.0033
2024-05-17 1.0031 1.0031
2024-05-16 1.0031 1.0031
2024-05-15 1.0031 1.0031
2024-05-14 1.0030 1.0030
2024-05-13 1.0028 1.0028
2024-05-10 1.0026 1.0026
2024-05-09 1.0025 1.0025
2024-05-08 1.0026 1.0026
2024-05-07 1.0025 1.0025
2024-05-06 1.0022 1.0022
2024-04-30 1.0018 1.0018
2024-04-29 1.0015 1.0015
2024-04-26 1.0018 1.0018
2024-04-25 1.0020 1.0020
2024-04-24 1.0020 1.0020
2024-04-23 1.0022 1.0022
2024-04-22 1.0020 1.0020
2024-04-19 1.0018 1.0018
2024-04-18 1.0016 1.0016
2024-04-17 1.0015 1.0015
2024-04-16 1.0013 1.0013
2024-04-15 1.0013 1.0013
2024-04-12 1.0012 1.0012
2024-04-03 1.0004 1.0004
2024-03-29 1.0001 1.0001