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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 1.3320 1.3320
2025-04-29 1.3183 1.3183
2025-04-28 1.3120 1.3120
2025-04-25 1.3087 1.3087
2025-04-24 1.3129 1.3129
2025-04-23 1.3264 1.3264
2025-04-22 1.3254 1.3254
2025-04-21 1.3315 1.3315
2025-04-18 1.3204 1.3204
2025-04-17 1.3338 1.3338
2025-04-16 1.3236 1.3236
2025-04-15 1.3128 1.3128
2025-04-14 1.3245 1.3245
2025-04-11 1.3222 1.3222
2025-04-10 1.2658 1.2658
2025-04-09 1.2507 1.2507
2025-04-08 1.1935 1.1935
2025-04-07 1.1859 1.1859
2025-04-03 1.3041 1.3041
2025-04-02 1.3128 1.3128
2025-04-01 1.3169 1.3169
2025-03-31 1.3202 1.3202
2025-03-28 1.3133 1.3133
2025-03-27 1.3363 1.3363
2025-03-26 1.3182 1.3182
2025-03-25 1.3152 1.3152
2025-03-24 1.3431 1.3431
2025-03-21 1.3314 1.3314
2025-03-20 1.3666 1.3666
2025-03-19 1.3782 1.3782
2025-03-18 1.3987 1.3987
2025-03-17 1.3911 1.3911
2025-03-14 1.3964 1.3964
2025-03-13 1.3738 1.3738
2025-03-12 1.4136 1.4136
2025-03-11 1.4213 1.4213
2025-03-10 1.4257 1.4257
2025-03-07 1.4245 1.4245
2025-03-06 1.4447 1.4447
2025-03-05 1.4008 1.4008
2025-03-04 1.3878 1.3878
2025-03-03 1.3553 1.3553
2025-02-28 1.3822 1.3822
2025-02-27 1.4536 1.4536
2025-02-26 1.4512 1.4512
2025-02-25 1.4205 1.4205
2025-02-24 1.4128 1.4128
2025-02-21 1.4025 1.4025
2025-02-20 1.3170 1.3170
2025-02-19 1.3213 1.3213
2025-02-18 1.2758 1.2758
2025-02-17 1.3029 1.3029
2025-02-14 1.2825 1.2825
2025-02-13 1.2885 1.2885
2025-02-12 1.3255 1.3255
2025-02-11 1.2975 1.2975
2025-02-10 1.3117 1.3117
2025-02-07 1.2934 1.2934
2025-02-06 1.2887 1.2887
2025-02-05 1.2429 1.2429
2025-01-27 1.2165 1.2165
2025-01-24 1.2539 1.2539
2025-01-23 1.2430 1.2430
2025-01-22 1.2602 1.2602
2025-01-21 1.2594 1.2594
2025-01-20 1.2392 1.2392
2025-01-17 1.2418 1.2418
2025-01-16 1.2157 1.2157
2025-01-15 1.2575 1.2575
2025-01-14 1.2574 1.2574
2025-01-13 1.2181 1.2181
2025-01-10 1.2204 1.2204
2025-01-09 1.2259 1.2259
2025-01-08 1.2294 1.2294
2025-01-07 1.2268 1.2268
2025-01-06 1.1747 1.1747
2025-01-03 1.1817 1.1817
2025-01-02 1.2014 1.2014
2024-12-31 1.2476 1.2476
2024-12-30 1.2983 1.2983
2024-12-27 1.3016 1.3016
2024-12-26 1.3196 1.3196
2024-12-25 1.2974 1.2974
2024-12-24 1.2921 1.2921
2024-12-23 1.2699 1.2699
2024-12-20 1.2933 1.2933
2024-12-19 1.2468 1.2468
2024-12-18 1.2248 1.2248
2024-12-17 1.1937 1.1937
2024-12-16 1.2081 1.2081
2024-12-13 1.2323 1.2323
2024-12-12 1.2540 1.2540
2024-12-11 1.2435 1.2435
2024-12-10 1.2450 1.2450
2024-12-09 1.2330 1.2330
2024-12-06 1.2533 1.2533
2024-12-05 1.2396 1.2396
2024-12-04 1.2370 1.2370
2024-12-03 1.2411 1.2411
2024-12-02 1.2577 1.2577
2024-11-29 1.2531 1.2531
2024-11-28 1.2244 1.2244
2024-11-27 1.2232 1.2232
2024-11-26 1.1792 1.1792
2024-11-25 1.1850 1.1850
2024-11-22 1.1981 1.1981
2024-11-21 1.2480 1.2480
2024-11-20 1.2360 1.2360
2024-11-19 1.2342 1.2342
2024-11-18 1.1939 1.1939
2024-11-15 1.2136 1.2136
2024-11-14 1.2715 1.2715
2024-11-13 1.3142 1.3142
2024-11-12 1.3037 1.3037
2024-11-11 1.3345 1.3345
2024-11-08 1.2561 1.2561
2024-11-07 1.2587 1.2587
2024-11-06 1.2169 1.2169
2024-11-05 1.2061 1.2061
2024-11-04 1.1505 1.1505
2024-11-01 1.1273 1.1273
2024-10-31 1.1763 1.1763
2024-10-30 1.1515 1.1515
2024-10-29 1.1676 1.1676
2024-10-28 1.1781 1.1781
2024-10-25 1.1835 1.1835
2024-10-24 1.1771 1.1771
2024-10-23 1.1725 1.1725
2024-10-22 1.1889 1.1889
2024-10-21 1.2136 1.2136
2024-10-18 1.1905 1.1905
2024-10-17 1.0494 1.0494
2024-10-16 1.0393 1.0393
2024-10-15 1.0654 1.0654
2024-10-14 1.0972 1.0972
2024-10-11 1.0589 1.0589
2024-10-10 1.1266 1.1266
2024-10-09 1.1730 1.1730
2024-10-08 1.1602 1.1602
2024-09-30 1.0033 1.0033
2024-09-27 0.8540 0.8540
2024-09-26 0.8016 0.8016
2024-09-25 0.7708 0.7708
2024-09-24 0.7692 0.7692
2024-09-23 0.7394 0.7394
2024-09-20 0.7469 0.7469
2024-09-19 0.7515 0.7515
2024-09-18 0.7476 0.7476
2024-09-13 0.7578 0.7578
2024-09-12 0.7631 0.7631
2024-09-11 0.7711 0.7711
2024-09-10 0.7721 0.7721
2024-09-09 0.7634 0.7634
2024-09-06 0.7681 0.7681
2024-09-05 0.7772 0.7772
2024-09-04 0.7838 0.7838
2024-09-03 0.7883 0.7883
2024-09-02 0.7860 0.7860
2024-08-30 0.8143 0.8143
2024-08-29 0.7905 0.7905
2024-08-28 0.7815 0.7815
2024-08-27 0.7843 0.7843
2024-08-26 0.7900 0.7900
2024-08-23 0.7938 0.7938
2024-08-22 0.8004 0.8004
2024-08-21 0.8107 0.8107
2024-08-20 0.8106 0.8106
2024-08-19 0.8241 0.8241
2024-08-16 0.8247 0.8247
2024-08-15 0.8281 0.8281
2024-08-14 0.8210 0.8210
2024-08-13 0.8339 0.8339
2024-08-12 0.8281 0.8281
2024-08-09 0.8307 0.8307
2024-08-08 0.8322 0.8322
2024-08-07 0.8256 0.8256
2024-08-06 0.8348 0.8348
2024-08-05 0.8252 0.8252
2024-08-02 0.8620 0.8620
2024-08-01 0.8854 0.8854
2024-07-31 0.8814 0.8814
2024-07-30 0.8422 0.8422
2024-07-29 0.8313 0.8313
2024-07-26 0.8473 0.8473
2024-07-25 0.8410 0.8410
2024-07-24 0.8468 0.8468
2024-07-23 0.8543 0.8543
2024-07-22 0.8981 0.8981
2024-07-19 0.8953 0.8953
2024-07-17 1.0000 1.0000