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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
2025-09-08 1.3487 1.3487
2025-09-05 1.3435 1.3435
2025-09-04 1.3120 1.3120
2025-09-03 1.3409 1.3409
2025-09-02 1.3450 1.3450
2025-09-01 1.3512 1.3512
2025-08-29 1.3427 1.3427
2025-08-28 1.3326 1.3326
2025-08-27 1.3114 1.3114
2025-08-26 1.3290 1.3290
2025-08-25 1.3327 1.3327
2025-08-22 1.3055 1.3055
2025-08-21 1.2772 1.2772
2025-08-20 1.2699 1.2699
2025-08-19 1.2567 1.2567
2025-08-18 1.2659 1.2659
2025-08-15 1.2569 1.2569
2025-08-14 1.2521 1.2521
2025-08-13 1.2502 1.2502
2025-08-12 1.2418 1.2418
2025-08-11 1.2371 1.2371
2025-08-08 1.2325 1.2325
2025-08-07 1.2336 1.2336
2025-08-06 1.2331 1.2331
2025-08-05 1.2309 1.2309
2025-08-04 1.2242 1.2242
2025-08-01 1.2197 1.2197
2025-07-31 1.2275 1.2275
2025-07-30 1.2507 1.2507
2025-07-29 1.2513 1.2513
2025-07-28 1.2456 1.2456
2025-07-25 1.2443 1.2443
2025-07-24 1.2507 1.2507
2025-07-23 1.2409 1.2409
2025-07-22 1.2403 1.2403
2025-07-21 1.2278 1.2278
2025-07-18 1.2182 1.2182
2025-07-17 1.2081 1.2081
2025-07-16 1.2006 1.2006
2025-07-15 1.2046 1.2046
2025-07-14 1.2049 1.2049
2025-07-11 1.2045 1.2045
2025-07-10 1.1996 1.1996
2025-07-09 1.1930 1.1930
2025-07-08 1.1952 1.1952
2025-07-07 1.1860 1.1860
2025-07-04 1.1919 1.1919
2025-07-03 1.1893 1.1893
2025-07-02 1.1819 1.1819
2025-07-01 1.1810 1.1810
2025-06-30 1.1799 1.1799
2025-06-27 1.1743 1.1743
2025-06-26 1.1791 1.1791
2025-06-25 1.1823 1.1823
2025-06-24 1.1694 1.1694
2025-06-23 1.1566 1.1566
2025-06-20 1.1540 1.1540
2025-06-19 1.1519 1.1519
2025-06-18 1.1599 1.1599
2025-06-17 1.1596 1.1596
2025-06-16 1.1599 1.1599
2025-06-13 1.1593 1.1593
2025-06-12 1.1649 1.1649
2025-06-11 1.1646 1.1646
2025-06-10 1.1556 1.1556
2025-06-09 1.1616 1.1616
2025-06-06 1.1609 1.1609
2025-06-05 1.1609 1.1609
2025-06-04 1.1587 1.1587
2025-06-03 1.1546 1.1546
2025-05-30 1.1521 1.1521
2025-05-29 1.1588 1.1588
2025-05-28 1.1539 1.1539
2025-05-27 1.1553 1.1553
2025-05-26 1.1622 1.1622
2025-05-23 1.1704 1.1704
2025-05-22 1.1792 1.1792
2025-05-21 1.1811 1.1811
2025-05-20 1.1751 1.1751
2025-05-19 1.1677 1.1677
2025-05-16 1.1708 1.1708
2025-05-15 1.1756 1.1756
2025-05-14 1.1839 1.1839
2025-05-13 1.1719 1.1719
2025-05-12 1.1708 1.1708
2025-05-09 1.1581 1.1581
2025-05-08 1.1588 1.1588
2025-05-07 1.1526 1.1526
2025-05-06 1.1462 1.1462
2025-04-30 1.1357 1.1357
2025-04-29 1.1365 1.1365
2025-04-28 1.1373 1.1373
2025-04-25 1.1388 1.1388
2025-04-24 1.1373 1.1373
2025-04-23 1.1378 1.1378
2025-04-22 1.1366 1.1366
2025-04-21 1.1366 1.1366
2025-04-18 1.1325 1.1325
2025-04-17 1.1324 1.1324
2025-04-16 1.1325 1.1325
2025-04-15 1.1296 1.1296
2025-04-14 1.1299 1.1299
2025-04-11 1.1290 1.1290
2025-04-10 1.1226 1.1226
2025-04-09 1.1082 1.1082
2025-04-08 1.1002 1.1002
2025-04-07 1.0822 1.0822
2025-04-03 1.1569 1.1569
2025-04-02 1.1647 1.1647
2025-04-01 1.1675 1.1675
2025-03-31 1.1685 1.1685
2025-03-28 1.1765 1.1765
2025-03-27 1.1809 1.1809
2025-03-26 1.1771 1.1771
2025-03-25 1.1815 1.1815
2025-03-24 1.1825 1.1825
2025-03-21 1.1768 1.1768
2025-03-20 1.1952 1.1952
2025-03-19 1.2068 1.2068
2025-03-18 1.2029 1.2029
2025-03-17 1.1982 1.1982
2025-03-14 1.2017 1.2017
2025-03-13 1.1750 1.1750
2025-03-12 1.1793 1.1793
2025-03-11 1.1841 1.1841
2025-03-10 1.1811 1.1811
2025-03-07 1.1847 1.1847
2025-03-06 1.1887 1.1887
2025-03-05 1.1715 1.1715
2025-03-04 1.1671 1.1671
2025-03-03 1.1697 1.1697
2025-02-28 1.1693 1.1693
2025-02-27 1.1905 1.1905
2025-02-26 1.1875 1.1875
2025-02-25 1.1794 1.1794
2025-02-24 1.1914 1.1914
2025-02-21 1.1944 1.1944
2025-02-20 1.1760 1.1760
2025-02-19 1.1796 1.1796
2025-02-18 1.1718 1.1718
2025-02-17 1.1801 1.1801
2025-02-14 1.1799 1.1799
2025-02-13 1.1681 1.1681
2025-02-12 1.1725 1.1725
2025-02-11 1.1602 1.1602
2025-02-10 1.1660 1.1660
2025-02-07 1.1630 1.1630
2025-02-06 1.1479 1.1479
2025-02-05 1.1334 1.1334
2025-01-27 1.1365 1.1365
2025-01-24 1.1407 1.1407
2025-01-23 1.1320 1.1320
2025-01-22 1.1320 1.1320
2025-01-21 1.1433 1.1433
2025-01-20 1.1427 1.1427
2025-01-17 1.1353 1.1353
2025-01-16 1.1319 1.1319
2025-01-15 1.1334 1.1334
2025-01-14 1.1404 1.1404
2025-01-13 1.1154 1.1154
2025-01-10 1.1178 1.1178
2025-01-09 1.1296 1.1296
2025-01-08 1.1311 1.1311
2025-01-07 1.1333 1.1333
2025-01-06 1.1265 1.1265
2025-01-03 1.1281 1.1281
2025-01-02 1.1385 1.1385
2024-12-31 1.1679 1.1679
2024-12-30 1.1837 1.1837
2024-12-27 1.1778 1.1778
2024-12-26 1.1802 1.1802
2024-12-25 1.1794 1.1794
2024-12-24 1.1786 1.1786
2024-12-23 1.1646 1.1646
2024-12-20 1.1610 1.1610
2024-12-19 1.1663 1.1663
2024-12-18 1.1634 1.1634
2024-12-17 1.1567 1.1567
2024-12-16 1.1514 1.1514
2024-12-13 1.1563 1.1563
2024-12-12 1.1841 1.1841
2024-12-11 1.1739 1.1739
2024-12-10 1.1754 1.1754
2024-12-09 1.1673 1.1673
2024-12-06 1.1687 1.1687
2024-12-05 1.1528 1.1528
2024-12-04 1.1573 1.1573
2024-12-03 1.1624 1.1624
2024-12-02 1.1631 1.1631
2024-11-29 1.1545 1.1545
2024-11-28 1.1434 1.1434
2024-11-27 1.1535 1.1535
2024-11-26 1.1372 1.1372
2024-11-25 1.1398 1.1398
2024-11-22 1.1465 1.1465
2024-11-21 1.1792 1.1792
2024-11-20 1.1804 1.1804
2024-11-19 1.1782 1.1782
2024-11-18 1.1711 1.1711
2024-11-15 1.1798 1.1798
2024-11-14 1.1996 1.1996
2024-11-13 1.2209 1.2209
2024-11-12 1.2126 1.2126
2024-11-11 1.2244 1.2244
2024-11-08 1.2162 1.2162
2024-11-07 1.2256 1.2256
2024-11-06 1.1977 1.1977
2024-11-05 1.2051 1.2051
2024-11-04 1.1797 1.1797
2024-11-01 1.1662 1.1662
2024-10-31 1.1647 1.1647
2024-10-30 1.1667 1.1667
2024-10-29 1.1755 1.1755
2024-10-28 1.1875 1.1875
2024-10-25 1.1869 1.1869
2024-10-24 1.1770 1.1770
2024-10-23 1.1909 1.1909
2024-10-22 1.1864 1.1864
2024-10-21 1.1807 1.1807