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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 1.1459 1.1543
2025-09-05 1.1405 1.1489
2025-09-04 1.1103 1.1187
2025-09-03 1.1382 1.1466
2025-09-02 1.1457 1.1541
2025-09-01 1.1586 1.1670
2025-08-29 1.1488 1.1572
2025-08-28 1.1389 1.1473
2025-08-27 1.1176 1.1260
2025-08-26 1.1339 1.1423
2025-08-25 1.1354 1.1438
2025-08-22 1.1112 1.1196
2025-08-21 1.0877 1.0961
2025-08-20 1.0847 1.0931
2025-08-19 1.0721 1.0805
2025-08-18 1.0767 1.0851
2025-08-15 1.0655 1.0739
2025-08-14 1.0555 1.0639
2025-08-13 1.0590 1.0674
2025-08-12 1.0487 1.0571
2025-08-11 1.0443 1.0527
2025-08-08 1.0369 1.0453
2025-08-07 1.0392 1.0476
2025-08-06 1.0396 1.0480
2025-08-05 1.0354 1.0438
2025-08-04 1.0285 1.0369
2025-08-01 1.0239 1.0323
2025-07-31 1.0284 1.0368
2025-07-30 1.0466 1.0550
2025-07-29 1.0490 1.0574
2025-07-28 1.0437 1.0521
2025-07-25 1.0406 1.0490
2025-07-24 1.0439 1.0523
2025-07-23 1.0344 1.0428
2025-07-22 1.0354 1.0438
2025-07-21 1.0267 1.0351
2025-07-18 1.0191 1.0275
2025-07-17 1.0129 1.0213
2025-07-16 1.0033 1.0117
2025-07-15 1.0054 1.0138
2025-07-14 1.0100 1.0120
2025-07-11 1.0091 1.0111
2025-07-10 1.0056 1.0076
2025-07-09 1.0008 1.0028
2025-07-08 1.0032 1.0052
2025-07-07 0.9930 0.9950
2025-07-04 0.9976 0.9996
2025-07-03 0.9962 0.9982
2025-07-02 0.9900 0.9920
2025-07-01 0.9920 0.9940
2025-06-30 0.9906 0.9926
2025-06-27 0.9837 0.9857
2025-06-26 0.9860 0.9880
2025-06-25 0.9888 0.9908
2025-06-24 0.9750 0.9770
2025-06-23 0.9622 0.9642
2025-06-20 0.9584 0.9604
2025-06-19 0.9590 0.9610
2025-06-18 0.9675 0.9695
2025-06-17 0.9665 0.9685
2025-06-16 0.9678 0.9698
2025-06-13 0.9655 0.9675
2025-06-12 0.9722 0.9742
2025-06-11 0.9714 0.9734
2025-06-10 0.9643 0.9663
2025-06-09 0.9700 0.9720
2025-06-06 0.9662 0.9682
2025-06-05 0.9665 0.9685
2025-06-04 0.9630 0.9650
2025-06-03 0.9584 0.9604
2025-05-30 0.9566 0.9586
2025-05-29 0.9625 0.9645
2025-05-28 0.9550 0.9570
2025-05-27 0.9565 0.9585
2025-05-26 0.9621 0.9641
2025-05-23 0.9659 0.9679
2025-05-22 0.9734 0.9754
2025-05-21 0.9762 0.9782
2025-05-20 0.9716 0.9736
2025-05-19 0.9657 0.9677
2025-05-16 0.9680 0.9700
2025-05-15 0.9711 0.9731
2025-05-14 0.9811 0.9831
2025-05-13 0.9722 0.9742
2025-05-12 0.9718 0.9738
2025-05-09 0.9597 0.9617
2025-05-08 0.9633 0.9653
2025-05-07 0.9577 0.9597
2025-05-06 0.9529 0.9549
2025-04-30 0.9405 0.9425
2025-04-29 0.9394 0.9414
2025-04-28 0.9396 0.9416
2025-04-25 0.9419 0.9439
2025-04-24 0.9401 0.9421
2025-04-23 0.9422 0.9442
2025-04-22 0.9404 0.9424
2025-04-21 0.9415 0.9435
2025-04-18 0.9349 0.9369
2025-04-17 0.9346 0.9366
2025-04-16 0.9352 0.9372
2025-04-15 0.9354 0.9364
2025-04-14 0.9365 0.9375
2025-04-11 0.9330 0.9340
2025-04-10 0.9278 0.9288
2025-04-09 0.9142 0.9152
2025-04-08 0.9031 0.9041
2025-04-07 0.8903 0.8913
2025-04-03 0.9655 0.9665
2025-04-02 0.9732 0.9742
2025-04-01 0.9744 0.9754
2025-03-31 0.9734 0.9744
2025-03-28 0.9809 0.9819
2025-03-27 0.9861 0.9871
2025-03-26 0.9833 0.9843
2025-03-25 0.9864 0.9874
2025-03-24 0.9882 0.9892
2025-03-21 0.9842 0.9852
2025-03-20 1.0001 1.0011
2025-03-19 1.0087 1.0097
2025-03-18 1.0101 1.0111
2025-03-17 1.0065 1.0075
2025-03-14 1.0080 1.0090
2025-03-13 0.9854 0.9864
2025-03-12 0.9913 0.9923
2025-03-11 0.9946 0.9956
2025-03-10 0.9916 0.9926
2025-03-07 0.9943 0.9953
2025-03-06 0.9973 0.9983
2025-03-05 0.9820 0.9830
2025-03-04 0.9781 0.9791
2025-03-03 0.9777 0.9787
2025-02-28 0.9766 0.9776
2025-02-27 0.9989 0.9999
2025-02-26 0.9990 1.0000
2025-02-25 0.9909 0.9919
2025-02-24 1.0017 1.0027
2025-02-21 1.0037 1.0047
2025-02-20 0.9896 0.9906
2025-02-19 0.9910 0.9920
2025-02-18 0.9815 0.9825
2025-02-17 0.9925 0.9935
2025-02-14 0.9914 0.9924
2025-02-13 0.9818 0.9828
2025-02-12 0.9864 0.9874
2025-02-11 0.9760 0.9770
2025-02-10 0.9810 0.9820
2025-02-07 0.9767 0.9777
2025-02-06 0.9629 0.9639
2025-02-05 0.9476 0.9486
2025-01-27 0.9498 0.9508
2025-01-24 0.9552 0.9562
2025-01-23 0.9462 0.9472
2025-01-22 0.9465 0.9475
2025-01-21 0.9550 0.9560
2025-01-20 0.9534 0.9544
2025-01-17 0.9486 0.9496
2025-01-16 0.9448 0.9458
2025-01-15 0.9443 0.9443
2025-01-14 0.9511 0.9511
2025-01-13 0.9245 0.9245
2025-01-10 0.9261 0.9261
2025-01-09 0.9383 0.9383
2025-01-08 0.9391 0.9391
2025-01-07 0.9416 0.9416
2025-01-06 0.9333 0.9333
2025-01-03 0.9351 0.9351
2025-01-02 0.9483 0.9483
2024-12-31 0.9768 0.9768
2024-12-30 0.9946 0.9946
2024-12-27 0.9915 0.9915
2024-12-26 0.9928 0.9928
2024-12-25 0.9903 0.9903
2024-12-24 0.9922 0.9922
2024-12-23 0.9804 0.9804
2024-12-20 0.9832 0.9832
2024-12-19 0.9855 0.9855
2024-12-18 0.9834 0.9834
2024-12-17 0.9777 0.9777
2024-12-16 0.9778 0.9778
2024-12-13 0.9847 0.9847
2024-12-12 1.0081 1.0081
2024-12-11 0.9992 0.9992
2024-12-10 0.9990 0.9990
2024-12-09 0.9919 0.9919
2024-12-06 0.9944 0.9944
2024-12-05 0.9811 0.9811
2024-12-04 0.9821 0.9821
2024-12-03 0.9886 0.9886
2024-12-02 0.9891 0.9891
2024-11-29 0.9788 0.9788
2024-11-28 0.9671 0.9671
2024-11-27 0.9763 0.9763
2024-11-26 0.9587 0.9587
2024-11-25 0.9629 0.9629
2024-11-22 0.9674 0.9674
2024-11-21 0.9991 0.9991
2024-11-20 0.9988 0.9988
2024-11-19 0.9940 0.9940
2024-11-18 0.9846 0.9846
2024-11-15 0.9930 0.9930
2024-11-14 1.0123 1.0123
2024-11-13 1.0343 1.0343
2024-11-12 1.0298 1.0298
2024-11-11 1.0407 1.0407
2024-11-08 1.0295 1.0295
2024-11-07 1.0363 1.0363
2024-11-06 1.0114 1.0114
2024-11-05 1.0144 1.0144
2024-11-04 0.9882 0.9882
2024-11-01 0.9739 0.9739
2024-10-31 0.9776 0.9776
2024-10-30 0.9753 0.9753
2024-10-29 0.9804 0.9804
2024-10-28 0.9902 0.9902
2024-10-25 0.9862 0.9862
2024-10-24 0.9767 0.9767
2024-10-23 0.9879 0.9879
2024-10-22 0.9838 0.9838
2024-10-21 0.9774 0.9774
2024-10-18 0.9705 0.9705
2024-10-17 0.9357 0.9357
2024-10-16 0.9454 0.9454
2024-10-15 0.9518 0.9518
2024-10-14 0.9758 0.9758
2024-10-08 1.0449 1.0449
2024-09-30 1.0158 1.0158
2024-09-27 1.0008 1.0008