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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 1.0348 1.0348
2025-04-29 1.0336 1.0336
2025-04-28 1.0336 1.0336
2025-04-25 1.0340 1.0340
2025-04-24 1.0337 1.0337
2025-04-23 1.0348 1.0348
2025-04-22 1.0340 1.0340
2025-04-21 1.0336 1.0336
2025-04-18 1.0302 1.0302
2025-04-17 1.0302 1.0302
2025-04-16 1.0303 1.0303
2025-04-15 1.0307 1.0307
2025-04-14 1.0330 1.0330
2025-04-11 1.0317 1.0317
2025-04-10 1.0296 1.0296
2025-04-09 1.0262 1.0262
2025-04-08 1.0211 1.0211
2025-04-07 1.0212 1.0212
2025-04-03 1.0347 1.0347
2025-04-02 1.0351 1.0351
2025-04-01 1.0342 1.0342
2025-03-31 1.0322 1.0322
2025-03-28 1.0330 1.0330
2025-03-27 1.0338 1.0338
2025-03-26 1.0343 1.0343
2025-03-25 1.0346 1.0346
2025-03-24 1.0353 1.0353
2025-03-21 1.0344 1.0344
2025-03-20 1.0363 1.0363
2025-03-19 1.0353 1.0353
2025-03-18 1.0359 1.0359
2025-03-17 1.0350 1.0350
2025-03-14 1.0368 1.0368
2025-03-13 1.0340 1.0340
2025-03-12 1.0341 1.0341
2025-03-11 1.0345 1.0345
2025-03-10 1.0356 1.0356
2025-03-07 1.0358 1.0358
2025-03-06 1.0374 1.0374
2025-03-05 1.0357 1.0357
2025-03-04 1.0359 1.0359
2025-03-03 1.0355 1.0355
2025-02-28 1.0328 1.0328
2025-02-27 1.0355 1.0355
2025-02-26 1.0373 1.0373
2025-02-25 1.0349 1.0349
2025-02-24 1.0359 1.0359
2025-02-21 1.0369 1.0369
2025-02-20 1.0368 1.0368
2025-02-19 1.0366 1.0366
2025-02-18 1.0337 1.0337
2025-02-17 1.0364 1.0364
2025-02-14 1.0381 1.0381
2025-02-13 1.0376 1.0376
2025-02-12 1.0401 1.0401
2025-02-11 1.0392 1.0392
2025-02-10 1.0401 1.0401
2025-02-07 1.0418 1.0418
2025-02-06 1.0400 1.0400
2025-02-05 1.0349 1.0349
2025-01-27 1.0364 1.0364
2025-01-24 1.0367 1.0367
2025-01-23 1.0343 1.0343
2025-01-22 1.0371 1.0371
2025-01-21 1.0393 1.0393
2025-01-20 1.0394 1.0394
2025-01-17 1.0378 1.0378
2025-01-16 1.0358 1.0358
2025-01-15 1.0365 1.0365
2025-01-14 1.0394 1.0394
2025-01-13 1.0334 1.0334
2025-01-10 1.0354 1.0354
2025-01-09 1.0361 1.0361
2025-01-08 1.0353 1.0353
2025-01-07 1.0354 1.0354
2025-01-06 1.0343 1.0343
2025-01-03 1.0329 1.0329
2025-01-02 1.0339 1.0339
2024-12-31 1.0391 1.0391
2024-12-30 1.0401 1.0401
2024-12-27 1.0391 1.0391
2024-12-26 1.0382 1.0382
2024-12-25 1.0384 1.0384
2024-12-24 1.0392 1.0392
2024-12-23 1.0375 1.0375
2024-12-20 1.0384 1.0384
2024-12-19 1.0380 1.0380
2024-12-18 1.0391 1.0391
2024-12-17 1.0384 1.0384
2024-12-16 1.0387 1.0387
2024-12-13 1.0391 1.0391
2024-12-12 1.0416 1.0416
2024-12-11 1.0400 1.0400
2024-12-10 1.0394 1.0394
2024-12-09 1.0374 1.0374
2024-12-06 1.0374 1.0374
2024-12-05 1.0357 1.0357
2024-12-04 1.0359 1.0359
2024-12-03 1.0372 1.0372
2024-12-02 1.0372 1.0372
2024-11-29 1.0342 1.0342
2024-11-28 1.0312 1.0312
2024-11-27 1.0322 1.0322
2024-11-26 1.0283 1.0283
2024-11-25 1.0295 1.0295
2024-11-22 1.0291 1.0291
2024-11-21 1.0338 1.0338
2024-11-20 1.0334 1.0334
2024-11-19 1.0325 1.0325
2024-11-18 1.0299 1.0299
2024-11-15 1.0303 1.0303
2024-11-14 1.0331 1.0331
2024-11-13 1.0361 1.0361
2024-11-12 1.0366 1.0366
2024-11-11 1.0384 1.0384
2024-11-08 1.0360 1.0360
2024-11-07 1.0361 1.0361
2024-11-06 1.0343 1.0343
2024-11-05 1.0341 1.0341
2024-11-04 1.0307 1.0307
2024-11-01 1.0282 1.0282
2024-10-31 1.0273 1.0273
2024-10-30 1.0277 1.0277
2024-10-29 1.0280 1.0280
2024-10-28 1.0293 1.0293
2024-10-25 1.0287 1.0287
2024-10-24 1.0274 1.0274
2024-10-23 1.0293 1.0293
2024-10-22 1.0287 1.0287
2024-10-21 1.0280 1.0280
2024-10-18 1.0271 1.0271
2024-10-17 1.0233 1.0233
2024-10-16 1.0233 1.0233
2024-10-15 1.0221 1.0221
2024-10-14 1.0237 1.0237
2024-10-11 1.0188 1.0188
2024-10-10 1.0204 1.0204
2024-10-09 1.0170 1.0170
2024-10-08 1.0252 1.0252
2024-09-30 1.0215 1.0215
2024-09-27 1.0161 1.0161
2024-09-26 1.0151 1.0151
2024-09-25 1.0117 1.0117
2024-09-24 1.0098 1.0098
2024-09-23 1.0063 1.0063
2024-09-20 1.0058 1.0058
2024-09-19 1.0059 1.0059
2024-09-18 1.0054 1.0054
2024-09-13 1.0043 1.0043
2024-09-12 1.0037 1.0037
2024-09-11 1.0036 1.0036
2024-09-10 1.0037 1.0037
2024-09-09 1.0036 1.0036
2024-09-06 1.0042 1.0042
2024-09-05 1.0044 1.0044
2024-09-04 1.0043 1.0043
2024-09-03 1.0042 1.0042
2024-09-02 1.0040 1.0040
2024-08-30 1.0035 1.0035
2024-08-29 1.0026 1.0026
2024-08-28 1.0026 1.0026
2024-08-27 1.0021 1.0021
2024-08-26 1.0035 1.0035
2024-08-23 1.0036 1.0036
2024-08-22 1.0036 1.0036
2024-08-21 1.0035 1.0035
2024-08-20 1.0040 1.0040
2024-08-19 1.0045 1.0045
2024-08-16 1.0037 1.0037
2024-08-15 1.0040 1.0040
2024-08-14 1.0046 1.0046
2024-08-13 1.0037 1.0037
2024-08-12 1.0030 1.0030
2024-08-09 1.0049 1.0049
2024-08-08 1.0055 1.0055
2024-08-07 1.0063 1.0063
2024-08-06 1.0058 1.0058
2024-08-05 1.0061 1.0061
2024-08-02 1.0062 1.0062
2024-07-26 1.0047 1.0047
2024-07-19 1.0033 1.0033
2024-07-12 1.0031 1.0031
2024-07-05 1.0030 1.0030
2024-06-30 1.0032 1.0032
2024-06-28 1.0031 1.0031
2024-06-21 1.0018 1.0018
2024-06-14 1.0019 1.0019
2024-06-07 1.0016 1.0016
2024-05-31 1.0009 1.0009
2024-05-24 1.0006 1.0006
2024-05-17 1.0001 1.0001
2024-05-10 0.9999 0.9999