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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 1.0949 1.0949
2025-04-29 1.0814 1.0814
2025-04-28 1.0768 1.0768
2025-04-25 1.0751 1.0751
2025-04-24 1.0842 1.0842
2025-04-23 1.0811 1.0811
2025-04-22 1.1391 1.1391
2025-04-21 1.1251 1.1251
2025-04-18 1.0933 1.0933
2025-04-17 1.0986 1.0986
2025-04-16 1.1038 1.1038
2025-04-15 1.1159 1.1159
2025-04-14 1.1194 1.1194
2025-04-11 1.1110 1.1110
2025-04-10 1.0967 1.0967
2025-04-09 1.0619 1.0619
2025-04-08 1.0556 1.0556
2025-04-07 1.0349 1.0349
2025-04-03 1.1349 1.1349
2025-04-02 1.1429 1.1429
2025-04-01 1.1373 1.1373
2025-03-31 1.0942 1.0942
2025-03-28 1.1031 1.1031
2025-03-27 1.0992 1.0992
2025-03-26 1.0682 1.0682
2025-03-25 1.0704 1.0704
2025-03-24 1.0657 1.0657
2025-03-21 1.0756 1.0756
2025-03-20 1.0956 1.0956
2025-03-19 1.1089 1.1089
2025-03-18 1.1017 1.1017
2025-03-17 1.0925 1.0925
2025-03-14 1.0852 1.0852
2025-03-13 1.0726 1.0726
2025-03-12 1.0775 1.0775
2025-03-11 1.0922 1.0922
2025-03-10 1.0967 1.0967
2025-03-07 1.0935 1.0935
2025-03-06 1.1093 1.1093
2025-03-05 1.0921 1.0921
2025-03-04 1.0959 1.0959
2025-03-03 1.0841 1.0841
2025-02-28 1.0848 1.0848
2025-02-27 1.0981 1.0981
2025-02-26 1.0901 1.0901
2025-02-25 1.0655 1.0655
2025-02-24 1.0679 1.0679
2025-02-21 1.0703 1.0703
2025-02-20 1.0438 1.0438
2025-02-19 1.0267 1.0267
2025-02-18 1.0179 1.0179
2025-02-17 1.0306 1.0306
2025-02-14 1.0268 1.0268
2025-02-13 1.0019 1.0019
2025-02-12 1.0114 1.0114
2025-02-11 1.0053 1.0053
2025-02-10 1.0081 1.0081
2025-02-07 0.9904 0.9904
2025-02-06 0.9791 0.9791
2025-02-05 0.9668 0.9668
2025-01-27 0.9715 0.9715
2025-01-24 0.9704 0.9704
2025-01-23 0.9699 0.9699
2025-01-22 0.9703 0.9703
2025-01-21 0.9694 0.9694
2025-01-20 0.9749 0.9749
2025-01-17 0.9672 0.9672
2025-01-16 0.9578 0.9578
2025-01-15 0.9501 0.9501
2025-01-14 0.9648 0.9648
2025-01-13 0.9332 0.9332
2025-01-10 0.9221 0.9221
2025-01-09 0.9337 0.9337
2025-01-08 0.9394 0.9394
2025-01-07 0.9466 0.9466
2025-01-06 0.9588 0.9588
2025-01-03 0.9561 0.9561
2025-01-02 0.9612 0.9612
2024-12-31 0.9748 0.9748
2024-12-30 0.9872 0.9872
2024-12-27 0.9915 0.9915
2024-12-26 0.9854 0.9854
2024-12-25 0.9882 0.9882
2024-12-24 0.9956 0.9956
2024-12-23 0.9849 0.9849
2024-12-20 0.9980 0.9980
2024-12-19 1.0048 1.0048
2024-12-18 1.0121 1.0121
2024-12-17 1.0140 1.0140
2024-12-16 1.0241 1.0241
2024-12-13 1.0340 1.0340
2024-12-12 1.0582 1.0582
2024-12-11 1.0546 1.0546
2024-12-10 1.0541 1.0541
2024-12-09 1.0506 1.0506
2024-12-06 1.0612 1.0612
2024-12-05 1.0454 1.0454
2024-12-04 1.0468 1.0468
2024-12-03 1.0643 1.0643
2024-12-02 1.0656 1.0656
2024-11-29 1.0441 1.0441
2024-11-28 1.0281 1.0281
2024-11-27 1.0400 1.0400
2024-11-26 1.0128 1.0128
2024-11-25 1.0143 1.0143
2024-11-22 1.0059 1.0059
2024-11-21 1.0511 1.0511
2024-11-20 1.0579 1.0579
2024-11-19 1.0188 1.0188
2024-11-18 0.9986 0.9986
2024-11-15 1.0218 1.0218
2024-11-14 1.0522 1.0522
2024-11-13 1.0834 1.0834
2024-11-12 1.0931 1.0931
2024-11-11 1.0867 1.0867
2024-11-08 1.0571 1.0571
2024-11-07 1.0534 1.0534
2024-11-06 1.0297 1.0297
2024-11-05 1.0394 1.0394
2024-11-04 1.0196 1.0196
2024-11-01 1.0161 1.0161
2024-10-31 1.0147 1.0147
2024-10-30 1.0195 1.0195
2024-10-29 1.0334 1.0334
2024-10-28 1.0593 1.0593
2024-10-25 1.0538 1.0538
2024-10-24 1.0356 1.0356
2024-10-23 1.0398 1.0398
2024-10-22 1.0348 1.0348
2024-10-21 1.0340 1.0340
2024-10-18 1.0304 1.0304
2024-10-17 0.9771 0.9771
2024-10-16 0.9810 0.9810
2024-10-15 0.9906 0.9906
2024-10-14 1.0191 1.0191
2024-10-11 1.0121 1.0121
2024-10-10 1.0682 1.0682
2024-10-09 1.0969 1.0969
2024-10-08 1.1734 1.1734
2024-09-30 1.0579 1.0579
2024-09-27 0.9273 0.9273
2024-09-26 0.8688 0.8688
2024-09-25 0.8271 0.8271
2024-09-24 0.8253 0.8253
2024-09-23 0.8015 0.8015
2024-09-20 0.8167 0.8167
2024-09-19 0.8321 0.8321
2024-09-18 0.8289 0.8289
2024-09-13 0.8364 0.8364
2024-09-12 0.8469 0.8469
2024-09-11 0.8560 0.8560
2024-09-10 0.8405 0.8405
2024-09-09 0.8420 0.8420
2024-09-06 0.8524 0.8524
2024-09-05 0.8701 0.8701
2024-09-04 0.8595 0.8595
2024-09-03 0.8544 0.8544
2024-09-02 0.8510 0.8510
2024-08-30 0.8714 0.8714
2024-08-29 0.8641 0.8641
2024-08-28 0.8543 0.8543
2024-08-27 0.8591 0.8591
2024-08-26 0.8578 0.8578
2024-08-23 0.8615 0.8615
2024-08-22 0.8709 0.8709
2024-08-21 0.8709 0.8709
2024-08-20 0.8779 0.8779
2024-08-19 0.9011 0.9011
2024-08-16 0.9095 0.9095
2024-08-15 0.9055 0.9055
2024-08-14 0.9001 0.9001
2024-08-13 0.9122 0.9122
2024-08-12 0.9145 0.9145
2024-08-09 0.9092 0.9092
2024-08-08 0.9205 0.9205
2024-08-07 0.9225 0.9225
2024-08-06 0.9266 0.9266
2024-08-05 0.9075 0.9075
2024-08-02 0.9115 0.9115
2024-08-01 0.9086 0.9086
2024-07-31 0.9221 0.9221
2024-07-30 0.8756 0.8756
2024-07-29 0.8832 0.8832
2024-07-26 0.8923 0.8923
2024-07-25 0.8941 0.8941
2024-07-24 0.8912 0.8912
2024-07-23 0.9070 0.9070
2024-07-22 0.9432 0.9432
2024-07-19 0.9329 0.9329
2024-07-18 0.9310 0.9310
2024-07-17 0.9185 0.9185
2024-07-16 0.9048 0.9048
2024-07-15 0.9104 0.9104
2024-07-12 0.9279 0.9279
2024-07-11 0.9140 0.9140
2024-07-10 0.8967 0.8967
2024-07-09 0.9019 0.9019
2024-07-08 0.9021 0.9021
2024-07-05 0.9312 0.9312
2024-07-04 0.8940 0.8940
2024-07-03 0.9078 0.9078
2024-07-02 0.9208 0.9208
2024-07-01 0.9294 0.9294
2024-06-30 0.9362 0.9362
2024-06-28 0.9363 0.9363
2024-06-27 0.9493 0.9493
2024-06-26 0.9723 0.9723
2024-06-25 0.9480 0.9480
2024-06-24 0.9585 0.9585
2024-06-21 0.9800 0.9800
2024-06-20 0.9709 0.9709
2024-06-19 0.9689 0.9689
2024-06-18 0.9791 0.9791
2024-06-17 0.9874 0.9874
2024-06-14 0.9839 0.9839
2024-06-13 0.9980 0.9980
2024-06-12 0.9931 0.9931
2024-06-11 0.9970 0.9970
2024-06-07 0.9748 0.9748
2024-06-06 0.9833 0.9833
2024-06-05 1.0009 1.0009
2024-05-31 0.9999 0.9999