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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
2025-04-29 1.5557 1.5557
2025-04-28 1.5471 1.5471
2025-04-25 1.5481 1.5481
2025-04-24 1.5324 1.5324
2025-04-23 1.4933 1.4933
2025-04-22 1.4607 1.4607
2025-04-21 1.4249 1.4249
2025-04-18 1.4593 1.4593
2025-04-17 1.4597 1.4597
2025-04-16 1.4607 1.4607
2025-04-15 1.5033 1.5033
2025-04-14 1.5011 1.5011
2025-04-11 1.4925 1.4925
2025-04-10 1.4665 1.4665
2025-04-09 1.5265 1.5265
2025-04-08 1.3704 1.3704
2025-04-07 1.3936 1.3936
2025-04-03 1.4742 1.4742
2025-04-02 1.5520 1.5520
2025-04-01 1.5406 1.5406
2025-03-31 1.5288 1.5288
2025-03-28 1.5285 1.5285
2025-03-27 1.5675 1.5675
2025-03-26 1.5763 1.5763
2025-03-25 1.6047 1.6047
2025-03-24 1.5965 1.5965
2025-03-21 1.5644 1.5644
2025-03-20 1.5586 1.5586
2025-03-19 1.5618 1.5618
2025-03-18 1.5437 1.5437
2025-03-17 1.5673 1.5673
2025-03-14 1.5603 1.5603
2025-03-13 1.5240 1.5240
2025-03-12 1.5509 1.5509
2025-03-11 1.5350 1.5350
2025-03-10 1.5389 1.5389
2025-03-07 1.5958 1.5958
2025-03-06 1.5842 1.5842
2025-03-05 1.6273 1.6273
2025-03-04 1.6070 1.6070
2025-03-03 1.6125 1.6125
2025-02-28 1.6464 1.6464
2025-02-27 1.6214 1.6214
2025-02-26 1.6644 1.6644
2025-02-25 1.6607 1.6607
2025-02-24 1.6803 1.6803
2025-02-21 1.6991 1.6991
2025-02-20 1.7332 1.7332
2025-02-19 1.7407 1.7407
2025-02-18 1.7397 1.7397
2025-02-17 1.7362 1.7362
2025-02-14 1.7363 1.7363
2025-02-13 1.7300 1.7300
2025-02-12 1.7067 1.7067
2025-02-11 1.7049 1.7049
2025-02-10 1.7091 1.7091
2025-02-07 1.6892 1.6892
2025-02-06 1.7099 1.7099
2025-02-05 1.7014 1.7014
2025-01-27 1.6625 1.6625
2025-01-24 1.7108 1.7108
2025-01-23 1.7203 1.7203
2025-01-22 1.7166 1.7166
2025-01-21 1.6956 1.6956
2025-01-20 1.6909 1.6909
2025-01-17 1.6910 1.6910
2025-01-16 1.6649 1.6649
2025-01-15 1.6760 1.6760
2025-01-14 1.6400 1.6400
2025-01-13 1.6422 1.6422
2025-01-10 1.6482 1.6482
2025-01-09 1.6734 1.6734
2025-01-08 1.6735 1.6735
2025-01-07 1.6726 1.6726
2025-01-06 1.7014 1.7014
2025-01-03 1.6841 1.6841
2025-01-02 1.6579 1.6579
2024-12-31 1.6608 1.6608
2024-12-30 1.6749 1.6749
2024-12-27 1.6965 1.6965
2024-12-26 1.7208 1.7208
2024-12-25 1.7238 1.7238
2024-12-24 1.7239 1.7239
2024-12-23 1.7045 1.7045
2024-12-20 1.6907 1.6907
2024-12-19 1.6783 1.6783
2024-12-18 1.6872 1.6872
2024-12-17 1.7480 1.7480
2024-12-16 1.7557 1.7557
2024-12-13 1.7325 1.7325
2024-12-12 1.7200 1.7200
2024-12-11 1.7314 1.7314
2024-12-10 1.7031 1.7031
2024-12-09 1.7081 1.7081
2024-12-06 1.7213 1.7213
2024-12-05 1.7072 1.7072
2024-12-04 1.7135 1.7135
2024-12-03 1.6953 1.6953
2024-12-02 1.6876 1.6876
2024-11-29 1.6707 1.6707
2024-11-28 1.6572 1.6572
2024-11-27 1.6592 1.6592
2024-11-26 1.6711 1.6711
2024-11-25 1.6626 1.6626
2024-11-22 1.6612 1.6612
2024-11-21 1.6586 1.6586
2024-11-20 1.6528 1.6528
2024-11-19 1.6538 1.6538
2024-11-18 1.6428 1.6428
2024-11-15 1.6336 1.6336
2024-11-14 1.6711 1.6711
2024-11-13 1.6822 1.6822
2024-11-12 1.6835 1.6835
2024-11-11 1.6830 1.6830
2024-11-08 1.6762 1.6762
2024-11-07 1.6798 1.6798
2024-11-06 1.6415 1.6415
2024-11-05 1.6007 1.6007
2024-11-04 1.5849 1.5849
2024-11-01 1.5888 1.5888
2024-10-31 1.5805 1.5805
2024-10-30 1.6206 1.6206
2024-10-29 1.6306 1.6306
2024-10-28 1.6161 1.6161
2024-10-25 1.6117 1.6117
2024-10-24 1.6070 1.6070
2024-10-23 1.5936 1.5936
2024-10-22 1.6170 1.6170
2024-10-21 1.6101 1.6101
2024-10-18 1.6137 1.6137
2024-10-17 1.6027 1.6027
2024-10-16 1.6009 1.6009
2024-10-15 1.5923 1.5923
2024-10-14 1.6109 1.6109
2024-10-11 1.5986 1.5986
2024-10-10 1.5966 1.5966
2024-10-09 1.5950 1.5950
2024-10-08 1.5872 1.5872
2024-09-30 1.5699 1.5699
2024-09-27 1.5669 1.5669
2024-09-26 1.5802 1.5802
2024-09-25 1.5663 1.5663
2024-09-24 1.5706 1.5706
2024-09-23 1.5642 1.5642
2024-09-20 1.5622 1.5622
2024-09-19 1.5729 1.5729
2024-09-18 1.5331 1.5331
2024-09-13 1.5490 1.5490
2024-09-12 1.5458 1.5458
2024-09-11 1.5313 1.5313
2024-09-10 1.4997 1.4997
2024-09-09 1.4842 1.4842
2024-09-06 1.4651 1.4651
2024-09-05 1.5044 1.5044
2024-09-04 1.5068 1.5068
2024-09-03 1.5089 1.5089
2024-09-02 1.5535 1.5535
2024-08-30 1.5555 1.5555
2024-08-29 1.5402 1.5402
2024-08-28 1.5406 1.5406
2024-08-27 1.5587 1.5587
2024-08-26 1.5517 1.5517
2024-08-23 1.5715 1.5715
2024-08-22 1.5518 1.5518
2024-08-21 1.5785 1.5785
2024-08-20 1.5710 1.5710
2024-08-19 1.5764 1.5764
2024-08-16 1.5582 1.5582
2024-08-15 1.5555 1.5555
2024-08-14 1.5204 1.5204
2024-08-13 1.5206 1.5206
2024-08-12 1.4852 1.4852
2024-08-09 1.4828 1.4828
2024-08-08 1.4755 1.4755
2024-08-07 1.4325 1.4325
2024-08-06 1.4469 1.4469
2024-08-05 1.4320 1.4320
2024-08-02 1.4739 1.4739
2024-08-01 1.5071 1.5071
2024-07-31 1.5433 1.5433
2024-07-30 1.5010 1.5010
2024-07-29 1.5200 1.5200
2024-07-26 1.5165 1.5165
2024-07-25 1.5027 1.5027
2024-07-24 1.5188 1.5188
2024-07-23 1.5729 1.5729
2024-07-22 1.5791 1.5791
2024-07-19 1.5567 1.5567
2024-07-17 1.0000 1.0000