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绑定银行卡,资金闭环。
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智能交易使操作更简便。
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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 1.0306 1.0306
2025-04-29 1.0295 1.0295
2025-04-28 1.0295 1.0295
2025-04-25 1.0299 1.0299
2025-04-24 1.0296 1.0296
2025-04-23 1.0307 1.0307
2025-04-22 1.0299 1.0299
2025-04-21 1.0296 1.0296
2025-04-18 1.0262 1.0262
2025-04-17 1.0262 1.0262
2025-04-16 1.0263 1.0263
2025-04-15 1.0267 1.0267
2025-04-14 1.0291 1.0291
2025-04-11 1.0278 1.0278
2025-04-10 1.0257 1.0257
2025-04-09 1.0223 1.0223
2025-04-08 1.0173 1.0173
2025-04-07 1.0173 1.0173
2025-04-03 1.0309 1.0309
2025-04-02 1.0312 1.0312
2025-04-01 1.0304 1.0304
2025-03-31 1.0284 1.0284
2025-03-28 1.0293 1.0293
2025-03-27 1.0300 1.0300
2025-03-26 1.0305 1.0305
2025-03-25 1.0308 1.0308
2025-03-24 1.0316 1.0316
2025-03-21 1.0307 1.0307
2025-03-20 1.0326 1.0326
2025-03-19 1.0317 1.0317
2025-03-18 1.0322 1.0322
2025-03-17 1.0314 1.0314
2025-03-14 1.0332 1.0332
2025-03-13 1.0304 1.0304
2025-03-12 1.0305 1.0305
2025-03-11 1.0309 1.0309
2025-03-10 1.0320 1.0320
2025-03-07 1.0323 1.0323
2025-03-06 1.0338 1.0338
2025-03-05 1.0322 1.0322
2025-03-04 1.0324 1.0324
2025-03-03 1.0320 1.0320
2025-02-28 1.0294 1.0294
2025-02-27 1.0321 1.0321
2025-02-26 1.0339 1.0339
2025-02-25 1.0315 1.0315
2025-02-24 1.0325 1.0325
2025-02-21 1.0336 1.0336
2025-02-20 1.0334 1.0334
2025-02-19 1.0332 1.0332
2025-02-18 1.0304 1.0304
2025-02-17 1.0331 1.0331
2025-02-14 1.0348 1.0348
2025-02-13 1.0344 1.0344
2025-02-12 1.0368 1.0368
2025-02-11 1.0360 1.0360
2025-02-10 1.0368 1.0368
2025-02-07 1.0385 1.0385
2025-02-06 1.0368 1.0368
2025-02-05 1.0317 1.0317
2025-01-27 1.0334 1.0334
2025-01-24 1.0336 1.0336
2025-01-23 1.0312 1.0312
2025-01-22 1.0341 1.0341
2025-01-21 1.0363 1.0363
2025-01-20 1.0364 1.0364
2025-01-17 1.0348 1.0348
2025-01-16 1.0328 1.0328
2025-01-15 1.0336 1.0336
2025-01-14 1.0365 1.0365
2025-01-13 1.0305 1.0305
2025-01-10 1.0326 1.0326
2025-01-09 1.0332 1.0332
2025-01-08 1.0325 1.0325
2025-01-07 1.0326 1.0326
2025-01-06 1.0315 1.0315
2025-01-03 1.0301 1.0301
2025-01-02 1.0311 1.0311
2024-12-31 1.0363 1.0363
2024-12-30 1.0374 1.0374
2024-12-27 1.0364 1.0364
2024-12-26 1.0355 1.0355
2024-12-25 1.0357 1.0357
2024-12-24 1.0365 1.0365
2024-12-23 1.0348 1.0348
2024-12-20 1.0357 1.0357
2024-12-19 1.0354 1.0354
2024-12-18 1.0365 1.0365
2024-12-17 1.0358 1.0358
2024-12-16 1.0361 1.0361
2024-12-13 1.0365 1.0365
2024-12-12 1.0390 1.0390
2024-12-11 1.0374 1.0374
2024-12-10 1.0368 1.0368
2024-12-09 1.0349 1.0349
2024-12-06 1.0349 1.0349
2024-12-05 1.0333 1.0333
2024-12-04 1.0334 1.0334
2024-12-03 1.0348 1.0348
2024-12-02 1.0347 1.0347
2024-11-29 1.0318 1.0318
2024-11-28 1.0288 1.0288
2024-11-27 1.0298 1.0298
2024-11-26 1.0259 1.0259
2024-11-25 1.0272 1.0272
2024-11-22 1.0268 1.0268
2024-11-21 1.0315 1.0315
2024-11-20 1.0311 1.0311
2024-11-19 1.0302 1.0302
2024-11-18 1.0276 1.0276
2024-11-15 1.0281 1.0281
2024-11-14 1.0309 1.0309
2024-11-13 1.0339 1.0339
2024-11-12 1.0343 1.0343
2024-11-11 1.0362 1.0362
2024-11-08 1.0339 1.0339
2024-11-07 1.0339 1.0339
2024-11-06 1.0322 1.0322
2024-11-05 1.0320 1.0320
2024-11-04 1.0286 1.0286
2024-11-01 1.0262 1.0262
2024-10-31 1.0252 1.0252
2024-10-30 1.0257 1.0257
2024-10-29 1.0260 1.0260
2024-10-28 1.0273 1.0273
2024-10-25 1.0268 1.0268
2024-10-24 1.0255 1.0255
2024-10-23 1.0274 1.0274
2024-10-22 1.0267 1.0267
2024-10-21 1.0260 1.0260
2024-10-18 1.0252 1.0252
2024-10-17 1.0215 1.0215
2024-10-16 1.0214 1.0214
2024-10-15 1.0202 1.0202
2024-10-14 1.0219 1.0219
2024-10-11 1.0170 1.0170
2024-10-10 1.0187 1.0187
2024-10-09 1.0152 1.0152
2024-10-08 1.0235 1.0235
2024-09-30 1.0198 1.0198
2024-09-27 1.0145 1.0145
2024-09-26 1.0135 1.0135
2024-09-25 1.0102 1.0102
2024-09-24 1.0083 1.0083
2024-09-23 1.0048 1.0048
2024-09-20 1.0043 1.0043
2024-09-19 1.0044 1.0044
2024-09-18 1.0040 1.0040
2024-09-13 1.0029 1.0029
2024-09-12 1.0023 1.0023
2024-09-11 1.0022 1.0022
2024-09-10 1.0023 1.0023
2024-09-09 1.0022 1.0022
2024-09-06 1.0028 1.0028
2024-09-05 1.0031 1.0031
2024-09-04 1.0029 1.0029
2024-09-03 1.0028 1.0028
2024-09-02 1.0027 1.0027
2024-08-30 1.0022 1.0022
2024-08-29 1.0014 1.0014
2024-08-28 1.0014 1.0014
2024-08-27 1.0009 1.0009
2024-08-26 1.0022 1.0022
2024-08-23 1.0024 1.0024
2024-08-22 1.0024 1.0024
2024-08-21 1.0023 1.0023
2024-08-20 1.0028 1.0028
2024-08-19 1.0033 1.0033
2024-08-16 1.0026 1.0026
2024-08-15 1.0029 1.0029
2024-08-14 1.0035 1.0035
2024-08-13 1.0026 1.0026
2024-08-12 1.0020 1.0020
2024-08-09 1.0038 1.0038
2024-08-08 1.0045 1.0045
2024-08-07 1.0053 1.0053
2024-08-06 1.0048 1.0048
2024-08-05 1.0051 1.0051
2024-08-02 1.0053 1.0053
2024-07-26 1.0039 1.0039
2024-07-19 1.0025 1.0025
2024-07-12 1.0024 1.0024
2024-07-05 1.0024 1.0024
2024-06-30 1.0026 1.0026
2024-06-28 1.0025 1.0025
2024-06-21 1.0014 1.0014
2024-06-14 1.0015 1.0015
2024-06-07 1.0012 1.0012
2024-05-31 1.0006 1.0006
2024-05-24 1.0004 1.0004
2024-05-17 1.0000 1.0000
2024-05-10 0.9999 0.9999