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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 1.1472 1.1472
2025-04-29 1.1468 1.1468
2025-04-28 1.1450 1.1450
2025-04-25 1.1443 1.1443
2025-04-24 1.1442 1.1442
2025-04-23 1.1444 1.1444
2025-04-22 1.1451 1.1451
2025-04-21 1.1445 1.1445
2025-04-18 1.1444 1.1444
2025-04-17 1.1442 1.1442
2025-04-16 1.1446 1.1446
2025-04-15 1.1442 1.1442
2025-04-14 1.1447 1.1447
2025-04-11 1.1439 1.1439
2025-04-10 1.1440 1.1440
2025-04-09 1.1434 1.1434
2025-04-08 1.1430 1.1430
2025-04-07 1.1440 1.1440
2025-04-03 1.1440 1.1440
2025-04-02 1.1415 1.1415
2025-04-01 1.1401 1.1401
2025-03-31 1.1395 1.1395
2025-03-28 1.1393 1.1393
2025-03-27 1.1398 1.1398
2025-03-26 1.1402 1.1402
2025-03-25 1.1392 1.1392
2025-03-24 1.1382 1.1382
2025-03-21 1.1376 1.1376
2025-03-20 1.1390 1.1390
2025-03-19 1.1366 1.1366
2025-03-18 1.1363 1.1363
2025-03-17 1.1350 1.1350
2025-03-14 1.1375 1.1375
2025-03-13 1.1360 1.1360
2025-03-12 1.1359 1.1359
2025-03-11 1.1339 1.1339
2025-03-10 1.1372 1.1372
2025-03-07 1.1376 1.1376
2025-03-06 1.1413 1.1413
2025-03-05 1.1429 1.1429
2025-03-04 1.1421 1.1421
2025-03-03 1.1425 1.1425
2025-02-28 1.1403 1.1403
2025-02-27 1.1393 1.1393
2025-02-26 1.1409 1.1409
2025-02-25 1.1400 1.1400
2025-02-24 1.1388 1.1388
2025-02-21 1.1417 1.1417
2025-02-20 1.1440 1.1440
2025-02-19 1.1456 1.1456
2025-02-18 1.1445 1.1445
2025-02-17 1.1457 1.1457
2025-02-14 1.1477 1.1477
2025-02-13 1.1489 1.1489
2025-02-12 1.1492 1.1492
2025-02-11 1.1489 1.1489
2025-02-10 1.1486 1.1486
2025-02-07 1.1496 1.1496
2025-02-06 1.1492 1.1492
2025-02-05 1.1470 1.1470
2025-01-27 1.1458 1.1458
2025-01-24 1.1444 1.1444
2025-01-23 1.1437 1.1437
2025-01-22 1.1439 1.1439
2025-01-21 1.1439 1.1439
2025-01-20 1.1425 1.1425
2025-01-17 1.1429 1.1429
2025-01-16 1.1434 1.1434
2025-01-15 1.1441 1.1441
2025-01-14 1.1435 1.1435
2025-01-13 1.1412 1.1412
2025-01-10 1.1422 1.1422
2025-01-09 1.1421 1.1421
2025-01-08 1.1432 1.1432
2025-01-07 1.1435 1.1435
2025-01-06 1.1442 1.1442
2025-01-03 1.1439 1.1439
2025-01-02 1.1441 1.1441
2024-12-31 1.1412 1.1412
2024-12-30 1.1400 1.1400
2024-12-27 1.1403 1.1403
2024-12-26 1.1384 1.1384
2024-12-25 1.1374 1.1374
2024-12-24 1.1388 1.1388
2024-12-23 1.1391 1.1391
2024-12-20 1.1396 1.1396
2024-12-19 1.1373 1.1373
2024-12-18 1.1375 1.1375
2024-12-17 1.1382 1.1382
2024-12-16 1.1394 1.1394
2024-12-13 1.1384 1.1384
2024-12-12 1.1376 1.1376
2024-12-11 1.1368 1.1368
2024-12-10 1.1357 1.1357
2024-12-09 1.1321 1.1321
2024-12-06 1.1311 1.1311
2024-12-05 1.1309 1.1309
2024-12-04 1.1307 1.1307
2024-12-03 1.1298 1.1298
2024-12-02 1.1296 1.1296
2024-11-29 1.1273 1.1273
2024-11-28 1.1259 1.1259
2024-11-27 1.1251 1.1251
2024-11-26 1.1245 1.1245
2024-11-25 1.1245 1.1245
2024-11-22 1.1237 1.1237
2024-11-21 1.1242 1.1242
2024-11-20 1.1233 1.1233
2024-11-19 1.1230 1.1230
2024-11-18 1.1218 1.1218
2024-11-15 1.1232 1.1232
2024-11-14 1.1236 1.1236
2024-11-13 1.1246 1.1246
2024-11-12 1.1247 1.1247
2024-11-11 1.1241 1.1241
2024-11-08 1.1231 1.1231
2024-11-07 1.1230 1.1230
2024-11-06 1.1218 1.1218
2024-11-05 1.1218 1.1218
2024-11-04 1.1207 1.1207
2024-11-01 1.1197 1.1197
2024-10-31 1.1187 1.1187
2024-10-30 1.1176 1.1176
2024-10-29 1.1176 1.1176
2024-10-28 1.1178 1.1178
2024-10-25 1.1183 1.1183
2024-10-24 1.1180 1.1180
2024-10-23 1.1185 1.1185
2024-10-22 1.1192 1.1192
2024-10-21 1.1203 1.1203
2024-10-18 1.1200 1.1200
2024-10-17 1.1195 1.1195
2024-10-16 1.1184 1.1184
2024-10-15 1.1186 1.1186
2024-10-14 1.1184 1.1184
2024-10-11 1.1168 1.1168
2024-10-10 1.1165 1.1165
2024-10-09 1.1137 1.1137
2024-10-08 1.1158 1.1158
2024-09-30 1.1158 1.1158
2024-09-27 1.1158 1.1158
2024-09-26 1.1163 1.1163
2024-09-25 1.1167 1.1167
2024-09-24 1.1152 1.1152
2024-09-23 1.1147 1.1147
2024-09-20 1.1139 1.1139
2024-09-19 1.1134 1.1134
2024-09-18 1.1128 1.1128
2024-09-13 1.1103 1.1103
2024-09-12 1.1085 1.1085
2024-09-11 1.1079 1.1079
2024-09-10 1.1075 1.1075
2024-09-09 1.1071 1.1071
2024-09-06 1.1066 1.1066
2024-09-05 1.1068 1.1068
2024-09-04 1.1062 1.1062
2024-09-03 1.1057 1.1057
2024-09-02 1.1055 1.1055
2024-08-30 1.1051 1.1051
2024-08-29 1.1044 1.1044
2024-08-28 1.1045 1.1045
2024-08-27 1.1027 1.1027
2024-08-26 1.1045 1.1045
2024-08-23 1.1048 1.1048
2024-08-22 1.1041 1.1041
2024-08-21 1.1041 1.1041
2024-08-20 1.1042 1.1042
2024-08-19 1.1044 1.1044
2024-08-16 1.1034 1.1034
2024-08-15 1.1037 1.1037
2024-08-14 1.1047 1.1047
2024-08-13 1.1037 1.1037
2024-08-12 1.1019 1.1019
2024-08-09 1.1029 1.1029
2024-08-08 1.1027 1.1027
2024-08-07 1.1040 1.1040
2024-08-06 1.0991 1.0991
2024-08-05 1.0962 1.0962
2024-08-02 1.0965 1.0965
2024-08-01 1.0962 1.0962
2024-07-31 1.0948 1.0948
2024-07-30 1.0919 1.0919
2024-07-29 1.0874 1.0874
2024-07-26 1.0854 1.0854
2024-07-25 1.0825 1.0825
2024-07-24 1.0762 1.0762
2024-07-23 1.0758 1.0758
2024-07-22 1.0760 1.0760
2024-07-19 1.0741 1.0741
2024-07-18 1.0733 1.0733
2024-07-17 1.0728 1.0728
2024-07-16 1.0740 1.0740
2024-07-15 1.0739 1.0739
2024-07-12 1.0728 1.0728
2024-07-11 1.0733 1.0733
2024-07-10 1.0724 1.0724
2024-07-09 1.0733 1.0733
2024-07-08 1.0695 1.0695
2024-07-05 1.0696 1.0696