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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 万份收益 七日年化收益率
2025-05-05 0.3355 1.2700
2025-05-04 0.3354 1.4620
2025-05-03 0.3354 1.4660
2025-05-02 0.3354 1.4690
2025-05-01 0.3355 1.4740
2025-04-30 0.3976 1.5060
2025-04-29 0.3462 1.4840
2025-04-28 0.6990 1.5430
2025-04-27 0.3415 1.6590
2025-04-26 0.3415 1.6610
2025-04-25 0.3459 1.6620
2025-04-24 0.3959 1.6600
2025-04-23 0.3548 1.6530
2025-04-22 0.4586 1.6620
2025-04-21 0.9178 1.6150
2025-04-20 0.3440 1.3250
2025-04-19 0.3439 1.3290
2025-04-18 0.3430 1.3330
2025-04-17 0.3818 1.3380
2025-04-16 0.3725 1.3640
2025-04-15 0.3687 1.3520
2025-04-14 0.3710 1.3550
2025-04-13 0.3517 1.3800
2025-04-12 0.3516 1.3850
2025-04-11 0.3513 1.3900
2025-04-10 0.4309 1.3950
2025-04-09 0.3502 1.3570
2025-04-08 0.3747 1.3630
2025-04-07 0.4187 1.4080
2025-04-06 0.3606 1.3710
2025-04-05 0.3605 1.3780
2025-04-04 0.3606 1.3850
2025-04-03 0.3598 1.3910
2025-04-02 0.3606 1.3970
2025-04-01 0.4604 1.4020
2025-03-31 0.3490 1.3510
2025-03-30 0.3734 1.3710
2025-03-29 0.3734 1.3680
2025-03-28 0.3727 1.3650
2025-03-27 0.3720 1.3620
2025-03-26 0.3701 1.3590
2025-03-25 0.3629 1.3540
2025-03-24 0.3877 1.3530
2025-03-23 0.3673 1.3360
2025-03-22 0.3673 1.3310
2025-03-21 0.3667 1.3260
2025-03-20 0.3661 1.3460
2025-03-19 0.3609 1.3340
2025-03-18 0.3605 1.3310
2025-03-17 0.3565 1.3400
2025-03-16 0.3576 1.3410
2025-03-15 0.3576 1.3440
2025-03-14 0.4044 1.3460
2025-03-13 0.3440 1.3240
2025-03-12 0.3557 1.3360
2025-03-11 0.3766 1.3500
2025-03-10 0.3587 1.3540
2025-03-09 0.3625 1.3720
2025-03-08 0.3624 1.3830
2025-03-07 0.3623 1.3940
2025-03-06 0.3673 1.4050
2025-03-05 0.3816 1.4040
2025-03-04 0.3842 1.4160
2025-03-03 0.3934 1.4170
2025-03-02 0.3831 1.4120
2025-03-01 0.3835 1.4130
2025-02-28 0.3824 1.4150
2025-02-27 0.3653 1.4120
2025-02-26 0.4050 1.4200
2025-02-25 0.3854 1.4040
2025-02-24 0.3842 1.4030
2025-02-23 0.3859 1.4060
2025-02-22 0.3858 1.3940
2025-02-21 0.3783 1.3820
2025-02-20 0.3797 1.3790
2025-02-19 0.3747 1.3670
2025-02-18 0.3839 1.4040
2025-02-17 0.3887 1.4000
2025-02-16 0.3630 1.3990
2025-02-15 0.3631 1.4070
2025-02-14 0.3744 1.4160
2025-02-13 0.3562 1.4310
2025-02-12 0.4447 1.4620
2025-02-11 0.3761 1.5340
2025-02-10 0.3864 1.5440
2025-02-09 0.3793 1.5490
2025-02-08 0.3792 1.5570
2025-02-07 0.4024 1.5660
2025-02-06 0.4155 1.5620
2025-02-05 0.5811 1.5510
2025-02-04 0.3951 1.4530
2025-02-03 0.3952 1.4530
2025-02-02 0.3952 1.5090
2025-02-01 0.3951 1.5090
2025-01-31 0.3952 1.5080
2025-01-30 0.3952 1.5080
2025-01-29 0.3952 1.5130
2025-01-28 0.3952 1.5290
2025-01-27 0.5013 1.5510
2025-01-26 0.3945 1.6060
2025-01-25 0.3945 1.6090
2025-01-24 0.3937 1.6130
2025-01-23 0.4050 1.6160
2025-01-22 0.4251 1.6130
2025-01-21 0.4375 1.5990
2025-01-20 0.6045 1.5770
2025-01-19 0.4012 1.6600
2025-01-18 0.4012 1.6390
2025-01-17 0.4007 1.6190
2025-01-16 0.3992 1.6040
2025-01-15 0.3972 1.5900
2025-01-14 0.3974 1.5790
2025-01-13 0.7598 1.5680
2025-01-12 0.3627 1.8410
2025-01-11 0.3627 1.8510
2025-01-10 0.3733 1.8570
2025-01-09 0.3731 1.8570
2025-01-08 0.3748 1.8580
2025-01-07 0.3782 1.8420
2025-01-06 1.2744 1.8910
2025-01-05 0.3804 1.3990
2025-01-04 0.3749 1.3940
2025-01-03 0.3737 1.3930
2025-01-02 0.3740 1.4250
2025-01-01 0.3442 1.4420
2024-12-31 0.4716 1.4780
2024-12-30 0.3451 1.4340
2024-12-29 0.3721 1.4590
2024-12-28 0.3720 1.4660
2024-12-27 0.4344 1.4730
2024-12-26 0.4064 1.4910
2024-12-25 0.4131 1.4760
2024-12-24 0.3875 1.4580
2024-12-23 0.3917 1.4500
2024-12-22 0.3861 1.4360
2024-12-21 0.3861 1.4300
2024-12-20 0.4679 1.4230
2024-12-19 0.3779 1.3930
2024-12-18 0.3793 1.4110
2024-12-17 0.3719 1.4160
2024-12-16 0.3659 1.4200
2024-12-15 0.3735 1.4290
2024-12-14 0.3737 1.4370
2024-12-13 0.4100 1.4450
2024-12-12 0.4134 1.4520
2024-12-11 0.3873 1.4370
2024-12-10 0.3809 1.4400
2024-12-09 0.3830 1.4460
2024-12-08 0.3882 1.4470
2024-12-07 0.3884 1.4440
2024-12-06 0.4227 1.4410
2024-12-05 0.3857 1.4210
2024-12-04 0.3938 1.4200
2024-12-03 0.3913 1.4180
2024-12-02 0.3846 1.4170
2024-12-01 0.3829 1.4570
2024-11-30 0.3830 1.4600
2024-11-29 0.3845 1.4620
2024-11-28 0.3837 1.4640
2024-11-27 0.3895 1.4670
2024-11-26 0.3906 1.4640
2024-11-25 0.4594 1.4970
2024-11-24 0.3884 1.4900
2024-11-23 0.3884 1.4900
2024-11-22 0.3879 1.4890
2024-11-21 0.3879 1.4890
2024-11-20 0.3845 1.4880
2024-11-19 0.4539 1.4870
2024-11-18 0.4461 1.4500
2024-11-17 0.3874 1.4760
2024-11-16 0.3876 1.4750
2024-11-15 0.3874 1.4730
2024-11-14 0.3852 1.4720
2024-11-13 0.3835 1.4720
2024-11-12 0.3828 1.4730
2024-11-11 0.4959 1.4880
2024-11-10 0.3851 1.4350
2024-11-09 0.3853 1.4410
2024-11-08 0.3849 1.4470
2024-11-07 0.3847 1.4510
2024-11-06 0.3857 1.4480
2024-11-05 0.4115 1.4520
2024-11-04 0.3962 1.4400
2024-11-03 0.3964 1.4340
2024-11-02 0.3962 1.4310
2024-11-01 0.3921 1.4280
2024-10-31 0.3781 1.4270
2024-10-30 0.3946 1.4330
2024-10-29 0.3880 1.4310
2024-10-28 0.3849 1.4340
2024-10-27 0.3908 1.4360
2024-10-26 0.3908 1.4360
2024-10-25 0.3903 1.4360
2024-10-24 0.3890 1.4360
2024-10-23 0.3907 1.4340
2024-10-22 0.3948 1.4320
2024-10-21 0.3883 1.4300
2024-10-20 0.3905 1.4310
2024-10-19 0.3905 1.4280
2024-10-18 0.3905 1.4250
2024-10-17 0.3857 1.4260
2024-10-16 0.3863 1.4010
2024-10-15 0.3921 1.3980
2024-10-14 0.3885 1.4060
2024-10-13 0.3853 1.4020
2024-10-12 0.3853 1.3990
2024-10-11 0.3926 1.3960
2024-10-10 0.3382 1.3890
2024-10-09 0.3797 1.4110
2024-10-08 0.4084 1.4110
2024-10-07 0.3800 1.3960
2024-10-06 0.3800 1.3960
2024-10-05 0.3799 1.3980
2024-10-04 0.3799 1.4000
2024-10-03 0.3799 1.4020
2024-10-02 0.3799 1.4050
2024-10-01 0.3801 1.4130
2024-09-30 0.3793 1.4190
2024-09-29 0.3839 1.4270
2024-09-28 0.3841 1.4290
2024-09-27 0.3832 1.4310
2024-09-26 0.3846 1.4450
2024-09-25 0.3958 1.4460
2024-09-24 0.3912 1.4450
2024-09-23 0.3954 1.4460
2024-09-22 0.3872 1.4440
2024-09-21 0.3872 1.4480
2024-09-20 0.4107 1.4510
2024-09-19 0.3867 1.4410
2024-09-18 0.3923 1.4480
2024-09-17 0.3933 1.4530
2024-09-16 0.3931 1.4770
2024-09-15 0.3933 1.4770
2024-09-14 0.3933 1.4770
2024-09-13 0.3928 1.4770
2024-09-12 0.3992 1.4720
2024-09-11 0.4009 1.4710
2024-09-10 0.4401 1.4690
2024-09-09 0.3925 1.4470
2024-09-08 0.3934 1.4730
2024-09-07 0.3934 1.4770
2024-09-06 0.3833 1.4810
2024-09-05 0.3967 1.4910
2024-09-04 0.3977 1.4920
2024-09-03 0.3978 1.5180
2024-09-02 0.4412 1.5160
2024-09-01 0.4016 1.4880
2024-08-31 0.4016 1.4850
2024-08-30 0.4009 1.4820
2024-08-29 0.3998 1.4780
2024-08-28 0.4462 1.4760
2024-08-27 0.3936 1.4840
2024-08-26 0.3885 1.4840
2024-08-25 0.3958 1.4890
2024-08-24 0.3958 1.4890
2024-08-23 0.3947 1.4900
2024-08-22 0.3953 1.4920
2024-08-21 0.4607 1.4920
2024-08-20 0.3940 1.4970
2024-08-19 0.3989 1.4960
2024-08-18 0.3961 1.4900
2024-08-17 0.3961 1.4890
2024-08-16 0.3992 1.4870
2024-08-15 0.3958 1.5320
2024-08-14 0.4696 1.5330
2024-08-13 0.3929 1.4930
2024-08-12 0.3876 1.4950
2024-08-11 0.3931 1.5260
2024-08-10 0.3933 1.5330
2024-08-09 0.4830 1.5390
2024-08-08 0.3978 1.5310
2024-08-07 0.3950 1.5340
2024-08-06 0.3966 1.5360
2024-08-05 0.4463 1.5390
2024-08-04 0.4049 1.5150
2024-08-03 0.4049 1.5130
2024-08-02 0.4691 1.5100
2024-08-01 0.4027 1.5070
2024-07-31 0.3986 1.5040
2024-07-30 0.4021 1.5040
2024-07-29 0.4013 1.5020
2024-07-28 0.4005 1.5150
2024-07-27 0.4003 1.5160
2024-07-26 0.4634 1.5160
2024-07-25 0.3976 1.5120
2024-07-24 0.3978 1.5160
2024-07-23 0.3977 1.5230
2024-07-22 0.4271 1.5240
2024-07-21 0.4014 1.5110
2024-07-20 0.4013 1.5110
2024-07-19 0.4558 1.5120
2024-07-18 0.4053 1.4840
2024-07-17 0.4097 1.4830
2024-07-16 0.4009 1.4800
2024-07-15 0.4011 1.4940
2024-07-14 0.4029 1.5120
2024-07-13 0.4030 1.5130
2024-07-12 0.4019 1.5150
2024-07-11 0.4036 1.5250
2024-07-10 0.4033 1.5290
2024-07-09 0.4290 1.5360
2024-07-08 0.4336 1.5310
2024-07-07 0.4063 1.5300
2024-07-06 0.4063 1.5350
2024-07-05 0.4207 1.5390
2024-07-04 0.4101 1.5350
2024-07-03 0.4166 1.5410
2024-07-02 0.4207 1.5470
2024-07-01 0.4313 1.5710
2024-06-30 0.4150 1.5750
2024-06-29 0.4150 1.5860
2024-06-28 0.4131 1.5970
2024-06-27 0.4217 1.6270
2024-06-26 0.4282 1.6520
2024-06-25 0.4655 1.7270
2024-06-24 0.4387 1.7670
2024-06-23 0.4353 1.7740
2024-06-22 0.4353 1.7860
2024-06-21 0.4714 1.7990
2024-06-20 0.4672 1.8000
2024-06-19 0.5714 1.7900
2024-06-18 0.5399 1.7270
2024-06-17 0.4518 1.6830
2024-06-16 0.4588 1.6850
2024-06-15 0.4587 1.6840
2024-06-14 0.4728 1.6830
2024-06-13 0.4495 1.6740
2024-06-12 0.4533 1.6770
2024-06-11 0.4561 1.6790
2024-06-10 0.4562 1.6810
2024-06-09 0.4563 1.6820
2024-06-08 0.4561 1.6850
2024-06-07 0.4560 1.6880
2024-06-06 0.4562 1.6890
2024-06-05 0.4559 1.6910
2024-06-04 0.4597 1.7020
2024-06-03 0.4588 1.7020
2024-06-02 0.4615 1.7040
2024-06-01 0.4613 1.7050
2024-05-31 0.4594 1.7060
2024-05-30 0.4586 1.7080
2024-05-29 0.4778 1.7100
2024-05-28 0.4592 1.7100
2024-05-27 0.4620 1.7110
2024-05-26 0.4636 1.7110
2024-05-25 0.4636 1.7100
2024-05-24 0.4636 1.7100
2024-05-23 0.4621 1.7110
2024-05-22 0.4777 1.7120
2024-05-21 0.4616 1.7180
2024-05-20 0.4608 1.7230
2024-05-19 0.4624 1.7300
2024-05-18 0.4627 1.7360
2024-05-17 0.4660 1.7420
2024-05-16 0.4647 1.7460
2024-05-15 0.4881 1.7520
2024-05-14 0.4715 1.7510
2024-05-13 0.4739 1.7550
2024-05-12 0.4738 1.7600
2024-05-11 0.4738 1.7640
2024-05-10 0.4738 1.7690
2024-05-09 0.4765 1.7730
2024-05-08 0.4864 1.7770
2024-05-07 0.4781 1.7750
2024-05-06 0.4829 1.8170
2024-05-05 0.4824 1.8090
2024-05-04 0.4825 1.8130
2024-05-03 0.4825 1.8180
2024-05-02 0.4825 1.8220
2024-05-01 0.4825 1.8250
2024-04-30 0.5583 1.8290
2024-04-29 0.4673 1.7930
2024-04-28 0.4906 1.8100
2024-04-27 0.4908 1.8150
2024-04-26 0.4905 1.8190
2024-04-25 0.4891 1.8240
2024-04-24 0.4897 1.8290
2024-04-23 0.4911 1.8340
2024-04-22 0.4993 1.8380
2024-04-21 0.4990 1.8390
2024-04-20 0.4990 1.8400
2024-04-19 0.4989 1.8410
2024-04-18 0.4986 1.8420
2024-04-17 0.4994 1.8430
2024-04-16 0.4995 1.8440
2024-04-15 0.4996 1.8440
2024-04-14 0.5013 1.8470
2024-04-13 0.5013 1.8510
2024-04-12 0.5010 1.8540
2024-04-11 0.5008 1.8570
2024-04-10 0.5002 1.8600
2024-04-09 0.5008 1.8640
2024-04-08 0.5054 1.8700
2024-04-07 0.5072 1.8840
2024-04-06 0.5072 1.8860
2024-04-05 0.5072 1.8870
2024-04-04 0.5071 1.8880
2024-04-03 0.5067 1.8890
2024-04-02 0.5130 1.8890
2024-04-01 0.5313 1.8860
2024-03-31 0.5101 1.8730
2024-03-30 0.5100 1.8730
2024-03-29 0.5093 1.8730
2024-03-28 0.5090 1.8730
2024-03-27 0.5057 1.8720
2024-03-26 0.5075 1.8760
2024-03-25 0.5079 1.8930
2024-03-24 0.5095 1.8990
2024-03-23 0.5097 1.9050
2024-03-22 0.5093 1.9110
2024-03-21 0.5074 1.9170
2024-03-20 0.5129 1.9160
2024-03-19 0.5390 1.9180
2024-03-18 0.5198 1.9100
2024-03-17 0.5209 1.9110
2024-03-16 0.5209 1.9130
2024-03-15 0.5204 1.9160
2024-03-14 0.5058 1.9180
2024-03-13 0.5161 1.9250
2024-03-12 0.5245 1.9280
2024-03-11 0.5223 1.9260
2024-03-10 0.5251 1.9270
2024-03-09 0.5254 1.9300
2024-03-08 0.5249 1.9320
2024-03-07 0.5184 1.9340
2024-03-06 0.5218 1.9460
2024-03-05 0.5199 1.9500
2024-03-04 0.5248 1.9520
2024-03-03 0.5305 1.9510
2024-03-02 0.5305 1.9510
2024-03-01 0.5278 1.9500
2024-02-29 0.5401 1.9510
2024-02-28 0.5301 1.9480
2024-02-27 0.5230 1.9530
2024-02-26 0.5245 1.9680
2024-02-25 0.5292 1.9880
2024-02-24 0.5295 1.9970
2024-02-23 0.5284 2.0050
2024-02-22 0.5351 2.0140
2024-02-21 0.5391 2.0200
2024-02-20 0.5522 2.0240
2024-02-19 0.5615 2.0200
2024-02-18 0.5457 2.0120
2024-02-17 0.5457 2.0120
2024-02-16 0.5457 2.0120
2024-02-15 0.5458 2.0120
2024-02-14 0.5458 2.0200
2024-02-13 0.5458 2.0310
2024-02-12 0.5459 2.0470
2024-02-11 0.5459 2.0530
2024-02-10 0.5459 2.0570
2024-02-09 0.5459 2.0620
2024-02-08 0.5612 2.0960
2024-02-07 0.5649 2.1000
2024-02-06 0.5770 2.1020
2024-02-05 0.5567 2.0990
2024-02-04 0.5539 2.0990
2024-02-03 0.5539 2.0980
2024-02-02 0.6112 2.0970
2024-02-01 0.5675 2.0660
2024-01-31 0.5700 2.0560
2024-01-30 0.5712 2.0470
2024-01-29 0.5565 2.0390
2024-01-28 0.5525 2.0400
2024-01-27 0.5521 2.0430
2024-01-26 0.5521 2.0460
2024-01-25 0.5490 2.0520
2024-01-24 0.5531 2.0610
2024-01-23 0.5555 2.0630
2024-01-22 0.5583 2.0650
2024-01-21 0.5583 2.0690
2024-01-20 0.5584 2.0710
2024-01-19 0.5633 2.0730
2024-01-18 0.5660 2.0770
2024-01-17 0.5560 2.0780
2024-01-16 0.5591 2.0860
2024-01-15 0.5661 2.1000
2024-01-14 0.5627 2.1040
2024-01-13 0.5623 2.1100
2024-01-12 0.5699 2.1170
2024-01-11 0.5692 2.1190
2024-01-10 0.5707 2.1260
2024-01-09 0.5850 2.1370
2024-01-08 0.5728 2.1680
2024-01-07 0.5752 1.8630
2024-01-06 0.5745 1.5580
2024-01-05 0.5745 1.2540
2024-01-04 0.5826 0.9510
2024-01-03 0.5905 0.6450
2024-01-02 0.6426 0.3920