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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
2025-09-08 1.1310 1.1346
2025-09-05 1.1210 1.1246
2025-09-04 1.1096 1.1132
2025-09-03 1.1146 1.1182
2025-09-02 1.1202 1.1238
2025-09-01 1.1256 1.1292
2025-08-29 1.1167 1.1203
2025-08-28 1.1121 1.1157
2025-08-27 1.1088 1.1124
2025-08-26 1.1279 1.1315
2025-08-25 1.1233 1.1269
2025-08-22 1.1122 1.1158
2025-08-21 1.1120 1.1156
2025-08-20 1.1121 1.1157
2025-08-19 1.1049 1.1085
2025-08-18 1.1033 1.1069
2025-08-15 1.1082 1.1118
2025-08-14 1.1103 1.1139
2025-08-13 1.1171 1.1207
2025-08-12 1.1176 1.1212
2025-08-11 1.1092 1.1128
2025-08-08 1.1142 1.1178
2025-08-07 1.1102 1.1138
2025-08-06 1.1067 1.1103
2025-08-05 1.1009 1.1045
2025-08-04 1.0936 1.0972
2025-08-01 1.0850 1.0886
2025-07-31 1.0882 1.0918
2025-07-30 1.1033 1.1069
2025-07-29 1.0993 1.1029
2025-07-28 1.1030 1.1066
2025-07-25 1.1071 1.1107
2025-07-24 1.1134 1.1170
2025-07-23 1.1141 1.1177
2025-07-22 1.1134 1.1170
2025-07-21 1.1087 1.1123
2025-07-18 1.1011 1.1047
2025-07-17 1.0926 1.0962
2025-07-16 1.0965 1.1001
2025-07-15 1.0972 1.1008
2025-07-14 1.1000 1.1036
2025-07-11 1.0932 1.0932
2025-07-10 1.0965 1.0965
2025-07-09 1.0868 1.0868
2025-07-08 1.0906 1.0906
2025-07-07 1.0892 1.0892
2025-07-04 1.0924 1.0924
2025-07-03 1.0901 1.0901
2025-07-02 1.0890 1.0890
2025-07-01 1.0767 1.0767
2025-06-30 1.0715 1.0715
2025-06-27 1.0753 1.0753
2025-06-26 1.0842 1.0842
2025-06-25 1.0828 1.0828
2025-06-24 1.0734 1.0734
2025-06-23 1.0659 1.0659
2025-06-20 1.0643 1.0643
2025-06-19 1.0581 1.0581
2025-06-18 1.0701 1.0701
2025-06-17 1.0673 1.0673
2025-06-16 1.0698 1.0698
2025-06-13 1.0691 1.0691
2025-06-12 1.0693 1.0693
2025-06-11 1.0707 1.0707
2025-06-10 1.0634 1.0634
2025-06-09 1.0638 1.0638
2025-06-06 1.0595 1.0595
2025-06-05 1.0574 1.0574
2025-06-04 1.0601 1.0601
2025-06-03 1.0571 1.0571
2025-05-30 1.0584 1.0584
2025-05-29 1.0644 1.0644
2025-05-28 1.0596 1.0596
2025-05-27 1.0593 1.0593
2025-05-26 1.0601 1.0601
2025-05-23 1.0658 1.0658
2025-05-22 1.0727 1.0727
2025-05-21 1.0750 1.0750
2025-05-20 1.0685 1.0685
2025-05-19 1.0587 1.0587
2025-05-16 1.0597 1.0597
2025-05-15 1.0672 1.0672
2025-05-14 1.0704 1.0704
2025-05-13 1.0653 1.0653
2025-05-12 1.0677 1.0677
2025-05-09 1.0496 1.0496
2025-05-08 1.0454 1.0454
2025-05-07 1.0374 1.0374
2025-05-06 1.0321 1.0321
2025-04-30 1.0234 1.0234
2025-04-29 1.0350 1.0350
2025-04-28 1.0359 1.0359
2025-04-25 1.0295 1.0295
2025-04-24 1.0230 1.0230
2025-04-23 1.0245 1.0245
2025-04-22 1.0112 1.0112
2025-04-21 1.0108 1.0108
2025-04-18 1.0038 1.0038
2025-04-17 1.0023 1.0023
2025-04-16 1.0003 1.0003
2025-04-15 1.0118 1.0118
2025-04-14 1.0078 1.0078
2025-04-11 1.0009 1.0009
2025-04-10 1.0008 1.0008
2025-04-09 0.9849 0.9849
2025-04-08 0.9816 0.9816
2025-04-07 0.9744 0.9744
2025-04-03 0.9976 0.9976
2025-04-02 0.9989 0.9989
2025-04-01 0.9987 0.9987
2025-03-31 0.9981 0.9981
2025-03-28 0.9997 0.9997
2025-03-27 0.9998 0.9998
2025-03-26 0.9993 0.9993
2025-03-25 0.9998 0.9998
2025-03-24 0.9985 0.9985
2025-03-21 0.9981 0.9981
2025-03-20 0.9990 0.9990
2025-03-19 1.0005 1.0005
2025-03-18 1.0001 1.0001
2025-03-17 0.9991 0.9991
2025-03-14 0.9986 0.9986
2025-03-13 0.9966 0.9966
2025-03-12 0.9968 0.9968
2025-03-11 0.9973 0.9973
2025-03-10 0.9967 0.9967
2025-03-07 0.9968 0.9968
2025-03-06 0.9970 0.9970
2025-03-05 0.9965 0.9965
2025-03-04 0.9958 0.9958
2025-03-03 0.9958 0.9958
2025-02-28 0.9960 0.9960
2025-02-27 0.9968 0.9968
2025-02-26 0.9965 0.9965
2025-02-25 0.9958 0.9958
2025-02-24 0.9967 0.9967
2025-02-21 0.9974 0.9974
2025-02-20 0.9974 0.9974
2025-02-19 0.9974 0.9974
2025-02-18 0.9978 0.9978
2025-02-17 0.9975 0.9975
2025-02-14 0.9975 0.9975
2025-02-13 0.9972 0.9972
2025-02-12 0.9972 0.9972
2025-02-11 0.9970 0.9970
2025-02-10 0.9968 0.9968
2025-02-07 0.9968 0.9968
2025-02-06 0.9969 0.9969
2025-02-05 0.9968 0.9968
2025-01-27 0.9978 0.9978
2025-01-24 0.9970 0.9970
2025-01-23 0.9973 0.9973
2025-01-22 0.9971 0.9971
2025-01-21 0.9973 0.9973
2025-01-17 0.9977 0.9977
2025-01-10 0.9980 0.9980
2025-01-03 0.9987 0.9987
2024-12-31 0.9998 0.9998
2024-12-27 0.9996 0.9996