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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 1.6673 1.6673
2025-04-29 1.6435 1.6435
2025-04-28 1.6252 1.6252
2025-04-25 1.6210 1.6210
2025-04-24 1.6285 1.6285
2025-04-23 1.6534 1.6534
2025-04-22 1.6486 1.6486
2025-04-21 1.6615 1.6615
2025-04-18 1.6435 1.6435
2025-04-17 1.6603 1.6603
2025-04-16 1.6439 1.6439
2025-04-15 1.6343 1.6343
2025-04-14 1.6534 1.6534
2025-04-11 1.6486 1.6486
2025-04-10 1.5624 1.5624
2025-04-09 1.5399 1.5399
2025-04-08 1.4666 1.4666
2025-04-07 1.4651 1.4651
2025-04-03 1.6331 1.6331
2025-04-02 1.6492 1.6492
2025-04-01 1.6499 1.6499
2025-03-31 1.6578 1.6578
2025-03-28 1.6545 1.6545
2025-03-27 1.6758 1.6758
2025-03-26 1.6573 1.6573
2025-03-25 1.6519 1.6519
2025-03-24 1.6920 1.6920
2025-03-21 1.6853 1.6853
2025-03-20 1.7396 1.7396
2025-03-19 1.7525 1.7525
2025-03-18 1.7731 1.7731
2025-03-17 1.7624 1.7624
2025-03-14 1.7678 1.7678
2025-03-13 1.7343 1.7343
2025-03-12 1.7929 1.7929
2025-03-11 1.7965 1.7965
2025-03-10 1.8079 1.8079
2025-03-07 1.8009 1.8009
2025-03-06 1.8323 1.8323
2025-03-05 1.7947 1.7947
2025-03-04 1.7815 1.7815
2025-03-03 1.7218 1.7218
2025-02-28 1.7490 1.7490
2025-02-27 1.8505 1.8505
2025-02-26 1.8550 1.8550
2025-02-25 1.8172 1.8172
2025-02-24 1.8204 1.8204
2025-02-21 1.8190 1.8190
2025-02-20 1.7149 1.7149
2025-02-19 1.7251 1.7251
2025-02-18 1.6585 1.6585
2025-02-17 1.7036 1.7036
2025-02-14 1.6817 1.6817
2025-02-13 1.6841 1.6841
2025-02-12 1.7393 1.7393
2025-02-11 1.6857 1.6857
2025-02-10 1.7050 1.7050
2025-02-07 1.6814 1.6814
2025-02-06 1.6730 1.6730
2025-02-05 1.6120 1.6120
2025-01-27 1.5589 1.5589
2025-01-24 1.6082 1.6082
2025-01-23 1.5886 1.5886
2025-01-22 1.6185 1.6185
2025-01-21 1.6180 1.6180
2025-01-20 1.5864 1.5864
2025-01-17 1.5860 1.5860
2025-01-16 1.5401 1.5401
2025-01-15 1.5908 1.5908
2025-01-14 1.5875 1.5875
2025-01-13 1.5260 1.5260
2025-01-10 1.5341 1.5341
2025-01-09 1.5410 1.5410
2025-01-08 1.5335 1.5335
2025-01-07 1.5245 1.5245
2025-01-06 1.4497 1.4497
2025-01-03 1.4680 1.4680
2025-01-02 1.5071 1.5071
2024-12-31 1.5780 1.5780
2024-12-30 1.6532 1.6532
2024-12-27 1.6510 1.6510
2024-12-26 1.6787 1.6787
2024-12-25 1.6368 1.6368
2024-12-24 1.6346 1.6346
2024-12-23 1.6079 1.6079
2024-12-20 1.6407 1.6407
2024-12-19 1.5780 1.5780
2024-12-18 1.5398 1.5398
2024-12-17 1.4854 1.4854
2024-12-16 1.5085 1.5085
2024-12-13 1.5325 1.5325
2024-12-12 1.5495 1.5495
2024-12-11 1.5407 1.5407
2024-12-10 1.5276 1.5276
2024-12-09 1.5119 1.5119
2024-12-06 1.5357 1.5357
2024-12-05 1.5195 1.5195
2024-12-04 1.5190 1.5190
2024-12-03 1.5108 1.5108
2024-12-02 1.5300 1.5300
2024-11-29 1.5152 1.5152
2024-11-28 1.4880 1.4880
2024-11-27 1.4890 1.4890
2024-11-26 1.4369 1.4369
2024-11-25 1.4459 1.4459
2024-11-22 1.4652 1.4652
2024-11-21 1.5366 1.5366
2024-11-20 1.5278 1.5278
2024-11-19 1.5237 1.5237
2024-11-18 1.4718 1.4718
2024-11-15 1.5160 1.5160
2024-11-14 1.5733 1.5733
2024-11-13 1.6323 1.6323
2024-11-12 1.6323 1.6323
2024-11-11 1.6704 1.6704
2024-11-08 1.5855 1.5855
2024-11-07 1.5954 1.5954
2024-11-06 1.5519 1.5519
2024-11-05 1.5278 1.5278
2024-11-04 1.4468 1.4468
2024-11-01 1.4259 1.4259
2024-10-31 1.4996 1.4996
2024-10-30 1.4695 1.4695
2024-10-29 1.4904 1.4904
2024-10-28 1.5041 1.5041
2024-10-25 1.5020 1.5020
2024-10-24 1.4954 1.4954
2024-10-23 1.4914 1.4914
2024-10-22 1.5174 1.5174
2024-10-21 1.5428 1.5428
2024-10-18 1.4990 1.4990
2024-10-17 1.3411 1.3411
2024-10-16 1.3323 1.3323
2024-10-15 1.3596 1.3596
2024-10-14 1.3892 1.3892
2024-10-11 1.3314 1.3314
2024-10-10 1.4187 1.4187
2024-10-09 1.4999 1.4999
2024-10-08 1.4717 1.4717
2024-09-30 1.2610 1.2610
2024-09-27 1.0893 1.0893
2024-09-26 1.0163 1.0163
2024-09-25 0.9740 0.9740
2024-09-24 0.9660 0.9660
2024-09-23 0.9288 0.9288
2024-09-20 0.9352 0.9352
2024-09-19 0.9394 0.9394
2024-09-18 0.9275 0.9275
2024-09-13 0.9374 0.9374
2024-09-12 0.9461 0.9461
2024-09-11 0.9583 0.9583
2024-09-10 0.9623 0.9623
2024-09-09 0.9544 0.9544
2024-09-06 0.9584 0.9584
2024-09-05 0.9729 0.9729
2024-09-04 0.9746 0.9746
2024-09-03 0.9824 0.9824
2024-09-02 0.9770 0.9770
2024-08-30 1.0138 1.0138
2024-08-29 0.9778 0.9778
2024-08-28 0.9673 0.9673
2024-08-27 0.9687 0.9687
2024-08-26 0.9857 0.9857
2024-08-23 0.9907 0.9907
2024-08-22 0.9933 0.9933
2024-08-21 1.0069 1.0069
2024-08-20 1.0140 1.0140
2024-08-19 1.0289 1.0289
2024-08-16 1.0283 1.0283
2024-08-15 1.0332 1.0332
2024-08-14 1.0247 1.0247
2024-08-13 1.0339 1.0339
2024-08-12 1.0245 1.0245
2024-08-09 1.0312 1.0312
2024-08-08 1.0270 1.0270
2024-08-07 1.0250 1.0250
2024-08-06 1.0372 1.0372
2024-08-05 1.0287 1.0287
2024-08-02 1.0821 1.0821
2024-08-01 1.1175 1.1175
2024-07-31 1.1132 1.1132
2024-07-30 1.0734 1.0734
2024-07-29 1.0605 1.0605
2024-07-26 1.0800 1.0800
2024-07-25 1.0749 1.0749
2024-07-24 1.0882 1.0882
2024-07-23 1.1009 1.1009
2024-07-22 1.1539 1.1539
2024-07-19 1.1500 1.1500
2024-07-18 1.1168 1.1168
2024-07-17 1.1173 1.1173
2024-07-16 1.1386 1.1386
2024-07-15 1.1045 1.1045
2024-07-12 1.0994 1.0994
2024-07-11 1.0989 1.0989
2024-07-10 1.0839 1.0839
2024-07-09 1.0820 1.0820
2024-07-08 1.0383 1.0383
2024-07-05 1.0393 1.0393
2024-07-04 1.0367 1.0367
2024-07-03 1.0551 1.0551
2024-07-02 1.0445 1.0445
2024-07-01 1.0639 1.0639
2024-06-30 1.0716 1.0716
2024-06-28 1.0717 1.0717
2024-06-27 1.0674 1.0674
2024-06-26 1.0839 1.0839
2024-06-25 1.0569 1.0569
2024-06-24 1.0997 1.0997
2024-06-21 1.1309 1.1309
2024-06-20 1.1255 1.1255
2024-06-19 1.1216 1.1216
2024-06-18 1.1201 1.1201
2024-06-17 1.1189 1.1189
2024-06-14 1.0945 1.0945
2024-06-13 1.0975 1.0975
2024-06-12 1.0859 1.0859
2024-06-11 1.0893 1.0893
2024-06-07 1.0482 1.0482
2024-06-06 1.0515 1.0515
2024-06-05 1.0606 1.0606
2024-06-04 1.0565 1.0565
2024-06-03 1.0626 1.0626
2024-05-31 1.0485 1.0485
2024-05-30 1.0448 1.0448
2024-05-29 1.0180 1.0180
2024-05-28 1.0230 1.0230
2024-05-27 1.0207 1.0207
2024-05-24 0.9898 0.9898
2024-05-23 1.0180 1.0180
2024-05-22 1.0373 1.0373
2024-05-21 1.0308 1.0308
2024-05-20 1.0432 1.0432
2024-05-17 1.0391 1.0391
2024-05-16 1.0246 1.0246
2024-05-15 1.0260 1.0260
2024-05-14 1.0402 1.0402
2024-05-13 1.0388 1.0388
2024-05-10 1.0484 1.0484
2024-05-09 1.0677 1.0677
2024-05-08 1.0413 1.0413
2024-05-07 1.0571 1.0571
2024-05-06 1.0628 1.0628
2024-04-30 1.0521 1.0521
2024-04-29 1.0631 1.0631
2024-04-26 1.0308 1.0308
2024-04-25 0.9996 0.9996
2024-04-24 1.0003 1.0003
2024-04-23 0.9758 0.9758
2024-04-22 0.9809 0.9809
2024-04-19 0.9777 0.9777