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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 0.3207 1.2310
2025-05-04 0.3207 1.2690
2025-05-03 0.3207 1.2720
2025-05-02 0.3207 1.2760
2025-05-01 0.3207 1.3720
2025-04-30 0.3341 1.4910
2025-04-29 0.4084 1.6980
2025-04-28 0.3930 1.6540
2025-04-27 0.3272 1.6190
2025-04-26 0.3272 1.6190
2025-04-25 0.5022 1.6190
2025-04-24 0.5457 1.5390
2025-04-23 0.7251 1.4290
2025-04-22 0.3257 1.2190
2025-04-21 0.3269 1.2310
2025-04-20 0.3272 1.2370
2025-04-19 0.3272 1.2410
2025-04-18 0.3508 1.2450
2025-04-17 0.3381 1.2390
2025-04-16 0.3276 1.2410
2025-04-15 0.3484 1.2440
2025-04-14 0.3382 1.2420
2025-04-13 0.3353 1.2540
2025-04-12 0.3353 1.2610
2025-04-11 0.3390 1.2680
2025-04-10 0.3410 1.2730
2025-04-09 0.3332 1.3330
2025-04-08 0.3448 1.3400
2025-04-07 0.3606 1.3450
2025-04-06 0.3490 1.3320
2025-04-05 0.3490 1.3350
2025-04-04 0.3489 1.3380
2025-04-03 0.4536 1.3410
2025-04-02 0.3477 1.2870
2025-04-01 0.3535 1.3060
2025-03-31 0.3361 1.3180
2025-03-30 0.3548 1.3230
2025-03-29 0.3548 1.3190
2025-03-28 0.3537 1.3150
2025-03-27 0.3521 1.3340
2025-03-26 0.3841 1.3290
2025-03-25 0.3747 1.3050
2025-03-24 0.3466 1.2840
2025-03-23 0.3471 1.2710
2025-03-22 0.3471 1.2640
2025-03-21 0.3890 1.2570
2025-03-20 0.3443 1.2210
2025-03-19 0.3373 1.2150
2025-03-18 0.3353 1.2010
2025-03-17 0.3221 1.1970
2025-03-16 0.3342 1.2030
2025-03-15 0.3342 1.2110
2025-03-14 0.3195 1.2180
2025-03-13 0.3328 1.2320
2025-03-12 0.3120 1.2420
2025-03-11 0.3276 1.2340
2025-03-10 0.3334 1.2170
2025-03-09 0.3483 1.2210
2025-03-08 0.3483 1.2330
2025-03-07 0.3465 1.2440
2025-03-06 0.3517 1.2550
2025-03-05 0.2956 1.2660
2025-03-04 0.2962 1.2980
2025-03-03 0.3418 1.3380
2025-03-02 0.3694 1.3110
2025-03-01 0.3694 1.3090
2025-02-28 0.3674 1.3060
2025-02-27 0.3731 1.2750
2025-02-26 0.3566 1.2690
2025-02-25 0.3722 1.3190
2025-02-24 0.2907 1.3710
2025-02-23 0.3642 1.3840
2025-02-22 0.3643 1.3580
2025-02-21 0.3082 1.3320
2025-02-20 0.3614 1.3350
2025-02-19 0.4514 1.3140
2025-02-18 0.4722 1.2730
2025-02-17 0.3144 1.2020
2025-02-16 0.3154 1.2170
2025-02-15 0.3154 1.2410
2025-02-14 0.3127 1.2650
2025-02-13 0.3214 1.2670
2025-02-12 0.3750 1.2900
2025-02-11 0.3365 1.3160
2025-02-10 0.3444 1.3420
2025-02-09 0.3608 1.3640
2025-02-08 0.3608 1.3770
2025-02-07 0.3157 1.3900
2025-02-06 0.3656 1.4270
2025-02-05 0.4244 1.4370
2025-02-04 0.3853 1.4160
2025-02-03 0.3853 1.4160
2025-02-02 0.3853 1.4300
2025-02-01 0.3853 1.4350
2025-01-31 0.3853 1.4400
2025-01-30 0.3853 1.4840
2025-01-29 0.3853 1.4770
2025-01-28 0.3853 1.5740
2025-01-27 0.4113 2.1050
2025-01-26 0.3943 2.0770
2025-01-25 0.3943 2.0500
2025-01-24 0.4701 2.0220
2025-01-23 0.3704 2.0360
2025-01-22 0.5699 1.9620
2025-01-21 1.3849 1.8140
2025-01-20 0.3593 1.2540
2025-01-19 0.3426 1.2420
2025-01-18 0.3426 1.2430
2025-01-17 0.4968 1.2440
2025-01-16 0.2312 1.1850
2025-01-15 0.2902 1.2700
2025-01-14 0.3279 1.3010
2025-01-13 0.3361 1.3500
2025-01-12 0.3443 1.3830
2025-01-11 0.3444 1.3870
2025-01-10 0.3854 1.3920
2025-01-09 0.3919 1.3740
2025-01-08 0.3493 1.3730
2025-01-07 0.4199 1.3700
2025-01-06 0.3986 1.3380
2025-01-05 0.3526 1.3200
2025-01-04 0.3527 1.3290
2025-01-03 0.3527 1.3390
2025-01-02 0.3904 1.3490
2025-01-01 0.3428 1.3690
2024-12-31 0.3593 1.3960
2024-12-30 0.3642 1.4450
2024-12-29 0.3708 1.4620
2024-12-28 0.3708 1.4710
2024-12-27 0.3708 1.4810
2024-12-26 0.4282 1.4900
2024-12-25 0.3954 1.4090
2024-12-24 0.4513 1.4030
2024-12-23 0.3955 1.4560
2024-12-22 0.3889 1.4600
2024-12-21 0.3889 1.4540
2024-12-20 0.3890 1.4490
2024-12-19 0.2741 1.4650
2024-12-18 0.3834 1.4590
2024-12-17 0.5524 1.4700
2024-12-16 0.4027 1.3720
2024-12-15 0.3784 1.3830
2024-12-14 0.3784 1.3860
2024-12-13 0.4207 1.3880
2024-12-12 0.2627 1.3910
2024-12-11 0.4039 1.5250
2024-12-10 0.3660 1.5180
2024-12-09 0.4244 1.5460
2024-12-08 0.3834 1.5260
2024-12-07 0.3835 1.5300
2024-12-06 0.4251 1.5340
2024-12-05 0.5156 1.5160
2024-12-04 0.3909 1.4520
2024-12-03 0.4188 1.4540
2024-12-02 0.3876 1.4420
2024-12-01 0.3909 1.4450
2024-11-30 0.3909 1.4430
2024-11-29 0.3909 1.4420
2024-11-28 0.3942 1.4420
2024-11-27 0.3959 1.4400
2024-11-26 0.3959 1.4370
2024-11-25 0.3926 1.4330
2024-11-24 0.3877 1.4360
2024-11-23 0.3877 1.4380
2024-11-22 0.3927 1.4410
2024-11-21 0.3894 1.4410
2024-11-20 0.3894 1.4530
2024-11-19 0.3894 1.4590
2024-11-18 0.3977 1.4700
2024-11-17 0.3928 1.5630
2024-11-16 0.3928 1.5650
2024-11-15 0.3928 1.5670
2024-11-14 0.4125 1.6020
2024-11-13 0.3994 1.5940
2024-11-12 0.4109 1.5950
2024-11-11 0.5737 1.5940
2024-11-10 0.3962 1.5060
2024-11-09 0.3962 1.5120
2024-11-08 0.4587 1.5170
2024-11-07 0.3979 1.4880
2024-11-06 0.4012 1.4910
2024-11-05 0.4094 1.4900
2024-11-04 0.4078 1.4890
2024-11-03 0.4061 1.4800
2024-11-02 0.4062 1.4760
2024-11-01 0.4045 1.4780
2024-10-31 0.4029 1.4810
2024-10-30 0.3996 1.4740
2024-10-29 0.4079 1.4640
2024-10-28 0.3898 1.4800
2024-10-27 0.3997 1.4950
2024-10-26 0.4096 1.5030
2024-10-25 0.4096 1.5050
2024-10-24 0.3899 1.5080
2024-10-23 0.3800 1.5200
2024-10-22 0.4392 1.5360
2024-10-21 0.4179 1.5210
2024-10-20 0.4146 1.5180
2024-10-19 0.4146 1.5170
2024-10-18 0.4146 1.5160
2024-10-17 0.4130 1.5090
2024-10-16 0.4097 1.4760
2024-10-15 0.4114 1.4780
2024-10-14 0.4114 1.4970
2024-10-13 0.4131 1.4920
2024-10-12 0.4131 1.4860
2024-10-11 0.3999 1.4800
2024-10-10 0.3506 1.4810
2024-10-09 0.4148 1.5080
2024-10-08 0.4477 1.5010
2024-10-07 0.4016 1.4770
2024-10-06 0.4017 1.4820
2024-10-05 0.4017 1.4820
2024-10-04 0.4017 1.4820
2024-10-03 0.4017 1.5560
2024-10-02 0.4017 1.6530
2024-10-01 0.4017 1.7110
2024-09-30 0.4116 1.7020
2024-09-29 0.4018 1.6820
2024-09-28 0.4018 1.6760
2024-09-27 0.5401 1.6700
2024-09-26 0.5863 1.6050
2024-09-25 0.5106 1.5080
2024-09-24 0.3838 1.4430
2024-09-23 0.3739 1.4440
2024-09-22 0.3904 1.4500
2024-09-21 0.3904 1.4470
2024-09-20 0.4184 1.4450
2024-09-19 0.4036 1.4280
2024-09-18 0.3871 1.4250
2024-09-17 0.3855 1.4440
2024-09-16 0.3855 1.5190
2024-09-15 0.3855 1.5180
2024-09-14 0.3856 1.5150
2024-09-13 0.3872 1.5120
2024-09-12 0.3971 1.5340
2024-09-11 0.4235 1.5430
2024-09-10 0.5273 1.5300
2024-09-09 0.3840 1.4620
2024-09-08 0.3791 1.4710
2024-09-07 0.3791 1.4810
2024-09-06 0.4302 1.4900
2024-09-05 0.4137 1.4730
2024-09-04 0.3989 1.4700
2024-09-03 0.3989 1.4760
2024-09-02 0.4006 1.4790
2024-09-01 0.3973 1.4730
2024-08-31 0.3973 1.4740
2024-08-30 0.3973 1.4750
2024-08-29 0.4089 1.4700
2024-08-28 0.4106 1.4740
2024-08-27 0.4040 1.4790
2024-08-26 0.3892 1.4800
2024-08-25 0.3991 1.4950
2024-08-24 0.3991 1.4980
2024-08-23 0.3875 1.5010
2024-08-22 0.4172 1.5050
2024-08-21 0.4189 1.4990
2024-08-20 0.4074 1.4940
2024-08-19 0.4173 1.4930
2024-08-18 0.4041 1.4850
2024-08-17 0.4041 1.4830
2024-08-16 0.3959 1.4800
2024-08-15 0.4058 1.4830
2024-08-14 0.4091 1.4860
2024-08-13 0.4059 1.4890
2024-08-12 0.4026 1.4950
2024-08-11 0.3993 1.5040
2024-08-10 0.3993 1.5140
2024-08-09 0.4010 1.5230
2024-08-08 0.4125 1.5320
2024-08-07 0.4142 1.5360
2024-08-06 0.4175 1.5350
2024-08-05 0.4192 1.5350
2024-08-04 0.4176 1.5330
2024-08-03 0.4176 1.5280
2024-08-02 0.4176 1.5230
2024-08-01 0.4193 1.5190
2024-07-31 0.4127 1.5190
2024-07-30 0.4176 1.5120
2024-07-29 0.4160 1.5090
2024-07-28 0.4078 1.5290
2024-07-27 0.4078 1.5310
2024-07-26 0.4095 1.5340
2024-07-25 0.4194 1.5370
2024-07-24 0.3996 1.5380
2024-07-23 0.4128 1.5500
2024-07-22 0.4525 1.5560
2024-07-21 0.4128 1.5430
2024-07-20 0.4129 1.5500
2024-07-19 0.4145 1.5570
2024-07-18 0.4212 1.5660
2024-07-17 0.4228 1.5920
2024-07-16 0.4245 1.5970
2024-07-15 0.4278 1.6000
2024-07-14 0.4262 1.6010
2024-07-13 0.4262 1.6030
2024-07-12 0.4312 1.6050
2024-07-11 0.4708 1.6250
2024-07-10 0.4312 1.6040
2024-07-09 0.4312 1.6050
2024-07-08 0.4296 1.6040
2024-07-07 0.4296 1.6050
2024-07-06 0.4296 1.5940
2024-07-05 0.4693 1.5830
2024-07-04 0.4313 1.5500
2024-07-03 0.4330 1.5510
2024-07-02 0.4297 1.5420
2024-07-01 0.4314 1.5430
2024-06-30 0.4083 1.5380
2024-06-29 0.4083 1.5500
2024-06-28 0.4083 1.5630
2024-06-27 0.4331 1.5750
2024-06-26 0.4149 1.5610
2024-06-25 0.4331 1.6100
2024-06-24 0.4216 1.6110
2024-06-23 0.4315 1.6180
2024-06-22 0.4315 1.6220
2024-06-21 0.4316 1.6260
2024-06-20 0.4068 1.6450
2024-06-19 0.5077 1.6770
2024-06-18 0.4349 1.6420
2024-06-17 0.4349 1.6450
2024-06-16 0.4383 1.6460
2024-06-15 0.4383 1.6450
2024-06-14 0.4681 1.6450
2024-06-13 0.4665 1.7060
2024-06-12 0.4417 1.6970
2024-06-11 0.4417 1.7010
2024-06-10 0.4367 1.7060
2024-06-09 0.4368 1.7150
2024-06-08 0.4368 1.7220
2024-06-07 0.5841 1.7290
2024-06-06 0.4501 1.6580
2024-06-05 0.4484 1.6600
2024-06-04 0.4518 1.6700
2024-06-03 0.4534 1.7050
2024-06-02 0.4501 1.7020
2024-06-01 0.4502 1.7080
2024-05-31 0.4502 1.7130
2024-05-30 0.4535 1.7230
2024-05-29 0.4668 1.7040
2024-05-28 0.5181 1.7110
2024-05-27 0.4486 1.6810
2024-05-26 0.4602 1.6860
2024-05-25 0.4602 1.6830
2024-05-24 0.4685 1.6790
2024-05-23 0.4172 1.6740
2024-05-22 0.4818 1.6960
2024-05-21 0.4603 1.7000
2024-05-20 0.4587 1.7000
2024-05-19 0.4537 1.7020
2024-05-18 0.4538 1.7080
2024-05-17 0.4588 1.7140
2024-05-16 0.4588 1.7180
2024-05-15 0.4886 1.7220
2024-05-14 0.4605 1.7100
2024-05-13 0.4622 1.7060
2024-05-12 0.4655 1.7140
2024-05-11 0.4655 1.7160
2024-05-10 0.4655 1.7190
2024-05-09 0.4672 1.7220
2024-05-08 0.4656 1.7240
2024-05-07 0.4523 1.7260
2024-05-06 0.4772 1.7310
2024-05-05 0.4706 1.6870
2024-05-04 0.4706 1.6850
2024-05-03 0.4707 1.6840
2024-05-02 0.4707 1.7980
2024-05-01 0.4707 1.7920
2024-04-30 0.4608 1.7920
2024-04-29 0.3945 1.8040
2024-04-28 0.4674 1.8460
2024-04-27 0.4675 1.8490
2024-04-26 0.6863 1.8510
2024-04-25 0.4592 1.7380
2024-04-24 0.4709 1.7660
2024-04-23 0.4841 1.7680
2024-04-22 0.4726 1.7630
2024-04-21 0.4726 1.7870
2024-04-20 0.4726 1.7910
2024-04-19 0.4726 1.8050
2024-04-18 0.5125 1.8210
2024-04-17 0.4743 1.8150
2024-04-16 0.4744 1.8310
2024-04-15 0.5175 1.8670
2024-04-14 0.4810 1.8590
2024-04-13 0.4977 1.8690
2024-04-12 0.5027 1.8710
2024-04-11 0.5027 1.8700
2024-04-10 0.5044 1.8700
2024-04-09 0.5409 1.8700
2024-04-08 0.5028 1.8540
2024-04-07 0.5011 1.8560
2024-04-06 0.5011 1.8590
2024-04-05 0.5012 1.8610
2024-04-04 0.5012 1.8640
2024-04-03 0.5045 1.8630
2024-04-02 0.5112 1.8620
2024-04-01 0.5063 1.8560
2024-03-31 0.5063 1.8490
2024-03-30 0.5063 1.8490
2024-03-29 0.5063 1.8490
2024-03-28 0.4997 1.8490
2024-03-27 0.5014 1.9030
2024-03-26 0.5014 1.9060
2024-03-25 0.4915 1.9110
2024-03-24 0.5065 1.9230
2024-03-23 0.5065 1.9270
2024-03-22 0.5065 1.9310
2024-03-21 0.6012 1.9360
2024-03-20 0.5082 1.8850
2024-03-19 0.5099 1.8840
2024-03-18 0.5133 1.8880
2024-03-17 0.5149 1.8890
2024-03-16 0.5150 1.8900
2024-03-15 0.5150 1.8910
2024-03-14 0.5051 1.8920
2024-03-13 0.5067 1.8980
2024-03-12 0.5167 1.9020
2024-03-11 0.5151 1.9020
2024-03-10 0.5168 1.9040
2024-03-09 0.5168 1.9070
2024-03-08 0.5168 1.9100
2024-03-07 0.5169 1.9130
2024-03-06 0.5152 1.9160
2024-03-05 0.5153 1.9160
2024-03-04 0.5203 1.9140
2024-03-03 0.5220 1.9040
2024-03-02 0.5220 1.9020
2024-03-01 0.5220 1.8990
2024-02-29 0.5237 1.8970
2024-02-28 0.5154 1.8830
2024-02-27 0.5105 1.8840
2024-02-26 0.5022 1.8920
2024-02-25 0.5172 1.9150
2024-02-24 0.5172 1.9200
2024-02-23 0.5172 1.9250
2024-02-22 0.4973 1.9310
2024-02-21 0.5189 1.9470
2024-02-20 0.5240 1.9510
2024-02-19 0.5456 1.9530
2024-02-18 0.5273 1.9440
2024-02-17 0.5274 1.9440
2024-02-16 0.5274 1.9440
2024-02-15 0.5274 1.9440
2024-02-14 0.5275 1.9460
2024-02-13 0.5275 1.9100
2024-02-12 0.5275 2.3170
2024-02-11 0.5275 2.3230
2024-02-10 0.5276 2.3260
2024-02-09 0.5276 2.3290
2024-02-08 0.5309 2.3370
2024-02-07 0.4594 2.3620
2024-02-06 1.2918 2.4040
2024-02-05 0.5394 2.0070
2024-02-04 0.5328 2.0100
2024-02-03 0.5328 2.0070
2024-02-02 0.5428 2.0050
2024-02-01 0.5778 1.9970
2024-01-31 0.5395 1.9620
2024-01-30 0.5462 1.9560
2024-01-29 0.5446 1.9480
2024-01-28 0.5280 2.0080
2024-01-27 0.5280 2.0310
2024-01-26 0.5280 2.0540
2024-01-25 0.5114 2.0780
2024-01-24 0.5281 2.1100
2024-01-23 0.5314 2.1380
2024-01-22 0.6581 2.1570
2024-01-21 0.5715 2.1490
2024-01-20 0.5715 1.8450
2024-01-19 0.5716 1.5420
2024-01-18 0.5716 1.2400
2024-01-17 0.5816 0.9380
2024-01-16 0.5666 0.7390
2024-01-15 0.6433 0.4710