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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 1.0371 1.0371
2025-04-29 1.0430 1.0430
2025-04-28 1.0548 1.0548
2025-04-25 1.0522 1.0522
2025-04-24 1.0487 1.0487
2025-04-23 1.0452 1.0452
2025-04-22 1.0454 1.0454
2025-04-21 1.0472 1.0472
2025-04-18 1.0470 1.0470
2025-04-17 1.0472 1.0472
2025-04-16 1.0487 1.0487
2025-04-15 1.0448 1.0448
2025-04-14 1.0443 1.0443
2025-04-11 1.0361 1.0361
2025-04-10 1.0438 1.0438
2025-04-09 1.0429 1.0429
2025-04-08 1.0334 1.0334
2025-04-07 1.0038 1.0038
2025-04-03 1.0656 1.0656
2025-04-02 1.0606 1.0606
2025-04-01 1.0684 1.0684
2025-03-31 1.0552 1.0552
2025-03-28 1.0597 1.0597
2025-03-27 1.0649 1.0649
2025-03-26 1.0729 1.0729
2025-03-25 1.0802 1.0802
2025-03-24 1.0684 1.0684
2025-03-21 1.0617 1.0617
2025-03-20 1.0650 1.0650
2025-03-19 1.0635 1.0635
2025-03-18 1.0588 1.0588
2025-03-17 1.0609 1.0609
2025-03-14 1.0629 1.0629
2025-03-13 1.0567 1.0567
2025-03-12 1.0491 1.0491
2025-03-11 1.0481 1.0481
2025-03-10 1.0439 1.0439
2025-03-07 1.0482 1.0482
2025-03-06 1.0487 1.0487
2025-03-05 1.0476 1.0476
2025-03-04 1.0426 1.0426
2025-03-03 1.0466 1.0466
2025-02-28 1.0423 1.0423
2025-02-27 1.0485 1.0485
2025-02-26 1.0521 1.0521
2025-02-25 1.0462 1.0462
2025-02-24 1.0589 1.0589
2025-02-21 1.0608 1.0608
2025-02-20 1.0582 1.0582
2025-02-19 1.0599 1.0599
2025-02-18 1.0630 1.0630
2025-02-17 1.0676 1.0676
2025-02-14 1.0662 1.0662
2025-02-13 1.0616 1.0616
2025-02-12 1.0648 1.0648
2025-02-11 1.0651 1.0651
2025-02-10 1.0673 1.0673
2025-02-07 1.0695 1.0695
2025-02-06 1.0633 1.0633
2025-02-05 1.0584 1.0584
2025-01-27 1.0699 1.0699
2025-01-24 1.0614 1.0614
2025-01-23 1.0560 1.0560
2025-01-22 1.0577 1.0577
2025-01-21 1.0637 1.0637
2025-01-20 1.0677 1.0677
2025-01-17 1.0752 1.0752
2025-01-16 1.0754 1.0754
2025-01-15 1.0677 1.0677
2025-01-14 1.0728 1.0728
2025-01-13 1.0543 1.0543
2025-01-10 1.0558 1.0558
2025-01-09 1.0692 1.0692
2025-01-08 1.0827 1.0827
2025-01-07 1.0794 1.0794
2025-01-06 1.0828 1.0828
2025-01-03 1.0848 1.0848
2025-01-02 1.0901 1.0901
2024-12-31 1.1208 1.1208
2024-12-30 1.1280 1.1280
2024-12-27 1.1282 1.1282
2024-12-26 1.1219 1.1219
2024-12-25 1.1332 1.1332
2024-12-24 1.1319 1.1319
2024-12-23 1.1183 1.1183
2024-12-20 1.1050 1.1050
2024-12-19 1.1172 1.1172
2024-12-18 1.1236 1.1236
2024-12-17 1.1171 1.1171
2024-12-16 1.1200 1.1200
2024-12-13 1.1118 1.1118
2024-12-12 1.1289 1.1289
2024-12-11 1.1273 1.1273
2024-12-10 1.1194 1.1194
2024-12-09 1.1256 1.1256
2024-12-06 1.1219 1.1219
2024-12-05 1.1122 1.1122
2024-12-04 1.1201 1.1201
2024-12-03 1.1152 1.1152
2024-12-02 1.1017 1.1017
2024-11-29 1.0929 1.0929
2024-11-28 1.0895 1.0895
2024-11-27 1.0976 1.0976
2024-11-26 1.0862 1.0862
2024-11-25 1.0935 1.0935
2024-11-22 1.1055 1.1055
2024-11-21 1.1367 1.1367
2024-11-20 1.1332 1.1332
2024-11-19 1.1292 1.1292
2024-11-18 1.1313 1.1313
2024-11-15 1.1250 1.1250
2024-11-14 1.1324 1.1324
2024-11-13 1.1489 1.1489
2024-11-12 1.1364 1.1364
2024-11-11 1.1559 1.1559
2024-11-08 1.1650 1.1650
2024-11-07 1.1711 1.1711
2024-11-06 1.1525 1.1525
2024-11-05 1.1556 1.1556
2024-11-04 1.1410 1.1410
2024-11-01 1.1370 1.1370
2024-10-31 1.1206 1.1206
2024-10-30 1.1193 1.1193
2024-10-29 1.1330 1.1330
2024-10-28 1.1435 1.1435
2024-10-25 1.1341 1.1341
2024-10-24 1.1434 1.1434
2024-10-23 1.1489 1.1489
2024-10-22 1.1452 1.1452
2024-10-21 1.1274 1.1274
2024-10-18 1.1328 1.1328
2024-10-17 1.1154 1.1154
2024-10-16 1.1298 1.1298
2024-10-15 1.1295 1.1295
2024-10-14 1.1622 1.1622
2024-10-11 1.1489 1.1489
2024-10-10 1.1715 1.1715
2024-10-09 1.1360 1.1360
2024-10-08 1.2096 1.2096
2024-09-30 1.1983 1.1983
2024-09-27 1.1213 1.1213
2024-09-26 1.1048 1.1048
2024-09-25 1.0898 1.0898
2024-09-24 1.0801 1.0801
2024-09-23 1.0458 1.0458
2024-09-20 1.0385 1.0385
2024-09-19 1.0372 1.0372
2024-09-18 1.0314 1.0314
2024-09-13 1.0225 1.0225
2024-09-12 1.0205 1.0205
2024-09-11 1.0138 1.0138
2024-09-10 1.0356 1.0356
2024-09-09 1.0362 1.0362
2024-09-06 1.0482 1.0482
2024-09-05 1.0556 1.0556
2024-09-04 1.0618 1.0618
2024-09-03 1.0740 1.0740
2024-09-02 1.0861 1.0861
2024-08-30 1.0879 1.0879
2024-08-29 1.0836 1.0836
2024-08-28 1.0969 1.0969
2024-08-27 1.0965 1.0965
2024-08-26 1.0980 1.0980
2024-08-23 1.0948 1.0948
2024-08-22 1.1021 1.1021
2024-08-21 1.0945 1.0945
2024-08-20 1.0987 1.0987
2024-08-19 1.1110 1.1110
2024-08-16 1.1046 1.1046
2024-08-15 1.1090 1.1090
2024-08-14 1.0978 1.0978
2024-08-13 1.0984 1.0984
2024-08-12 1.0922 1.0922
2024-08-09 1.0931 1.0931
2024-08-08 1.0942 1.0942
2024-08-07 1.1001 1.1001
2024-08-06 1.0866 1.0866
2024-08-05 1.0872 1.0872
2024-08-02 1.1054 1.1054
2024-08-01 1.1166 1.1166
2024-07-31 1.1160 1.1160
2024-07-30 1.1164 1.1164
2024-07-29 1.1354 1.1354
2024-07-26 1.1303 1.1303
2024-07-25 1.1296 1.1296
2024-07-24 1.1378 1.1378
2024-07-23 1.1251 1.1251
2024-07-22 1.1374 1.1374
2024-07-19 1.1468 1.1468
2024-07-18 1.1490 1.1490
2024-07-17 1.1344 1.1344
2024-07-16 1.1574 1.1574
2024-07-15 1.1524 1.1524
2024-07-12 1.1451 1.1451
2024-07-11 1.1578 1.1578
2024-07-10 1.1474 1.1474
2024-07-09 1.1778 1.1778
2024-07-08 1.1649 1.1649
2024-07-05 1.1537 1.1537
2024-07-04 1.1581 1.1581
2024-07-03 1.1596 1.1596
2024-07-02 1.1678 1.1678
2024-07-01 1.1701 1.1701
2024-06-30 1.1480 1.1480
2024-06-28 1.1481 1.1481
2024-06-27 1.1188 1.1188
2024-06-26 1.1276 1.1276
2024-06-25 1.1278 1.1278
2024-06-24 1.1309 1.1309
2024-06-21 1.1306 1.1306
2024-06-20 1.1316 1.1316
2024-06-19 1.1300 1.1300
2024-06-18 1.1313 1.1313
2024-06-17 1.1251 1.1251
2024-06-14 1.1313 1.1313
2024-06-13 1.1446 1.1446
2024-06-12 1.1424 1.1424
2024-06-11 1.1320 1.1320
2024-06-07 1.1459 1.1459
2024-06-06 1.1367 1.1367
2024-06-05 1.1304 1.1304
2024-06-04 1.1384 1.1384
2024-06-03 1.1234 1.1234
2024-05-31 1.1160 1.1160
2024-05-30 1.1244 1.1244
2024-05-29 1.1357 1.1357
2024-05-28 1.1275 1.1275
2024-05-27 1.1187 1.1187
2024-05-24 1.0976 1.0976
2024-05-23 1.0882 1.0882
2024-05-22 1.1003 1.1003
2024-05-21 1.1016 1.1016
2024-05-20 1.1086 1.1086
2024-05-17 1.0918 1.0918
2024-05-16 1.0845 1.0845
2024-05-15 1.0930 1.0930
2024-05-14 1.1118 1.1118
2024-05-13 1.1152 1.1152
2024-05-10 1.1060 1.1060
2024-05-09 1.0989 1.0989
2024-05-08 1.0893 1.0893
2024-05-07 1.0933 1.0933
2024-05-06 1.0962 1.0962
2024-04-30 1.0910 1.0910
2024-04-29 1.0872 1.0872
2024-04-26 1.0944 1.0944
2024-04-25 1.0959 1.0959
2024-04-24 1.0993 1.0993
2024-04-23 1.0865 1.0865
2024-04-22 1.1061 1.1061
2024-04-19 1.1224 1.1224
2024-04-18 1.1205 1.1205
2024-04-17 1.1307 1.1307
2024-04-16 1.1114 1.1114
2024-04-15 1.1234 1.1234
2024-04-12 1.0969 1.0969
2024-04-11 1.1010 1.1010
2024-04-10 1.0871 1.0871
2024-04-09 1.0835 1.0835
2024-04-08 1.0887 1.0887
2024-04-03 1.0730 1.0730
2024-04-02 1.0696 1.0696
2024-04-01 1.0629 1.0629
2024-03-29 1.0672 1.0672
2024-03-28 1.0457 1.0457
2024-03-27 1.0375 1.0375
2024-03-26 1.0452 1.0452
2024-03-25 1.0423 1.0423
2024-03-22 1.0392 1.0392
2024-03-21 1.0465 1.0465
2024-03-20 1.0480 1.0480
2024-03-19 1.0431 1.0431
2024-03-18 1.0525 1.0525
2024-03-15 1.0451 1.0451
2024-03-14 1.0404 1.0404
2024-03-13 1.0390 1.0390
2024-03-12 1.0370 1.0370
2024-03-11 1.0683 1.0683
2024-03-08 1.0742 1.0742
2024-03-07 1.0602 1.0602
2024-03-06 1.0539 1.0539
2024-03-05 1.0475 1.0475
2024-03-04 1.0396 1.0396
2024-03-01 1.0187 1.0187
2024-02-29 1.0207 1.0207
2024-02-28 1.0109 1.0109
2024-02-27 1.0130 1.0130
2024-02-26 1.0070 1.0070
2024-02-23 1.0260 1.0260
2024-02-22 1.0251 1.0251
2024-02-21 1.0109 1.0109
2024-02-20 1.0143 1.0143
2024-02-19 1.0103 1.0103
2024-02-08 0.9856 0.9856
2024-02-07 0.9821 0.9821
2024-02-06 0.9677 0.9677
2024-02-05 0.9463 0.9463
2024-02-02 0.9473 0.9473
2024-02-01 0.9505 0.9505
2024-01-31 0.9667 0.9667
2024-01-30 0.9645 0.9645
2024-01-29 0.9763 0.9763
2024-01-26 0.9726 0.9726
2024-01-25 0.9659 0.9659
2024-01-24 0.9300 0.9300
2024-01-23 0.9065 0.9065
2024-01-22 0.8990 0.8990
2024-01-19 0.9221 0.9221
2024-01-18 0.9281 0.9281
2024-01-17 0.9316 0.9316
2024-01-16 0.9468 0.9468
2024-01-15 0.9467 0.9467
2024-01-12 0.9444 0.9444
2024-01-11 0.9359 0.9359
2024-01-10 0.9431 0.9431
2024-01-09 0.9488 0.9488
2024-01-08 0.9483 0.9483
2024-01-05 0.9554 0.9554
2024-01-04 0.9609 0.9609
2024-01-03 0.9616 0.9616
2024-01-02 0.9501 0.9501
2023-12-31 0.9394 0.9394
2023-12-29 0.9394 0.9394
2023-12-28 0.9351 0.9351
2023-12-27 0.9333 0.9333
2023-12-26 0.9243 0.9243
2023-12-25 0.9261 0.9261
2023-12-22 0.9218 0.9218
2023-12-21 0.9150 0.9150
2023-12-20 0.9131 0.9131
2023-12-19 0.9125 0.9125
2023-12-18 0.9128 0.9128
2023-12-15 0.9124 0.9124
2023-12-14 0.9213 0.9213
2023-12-13 0.9211 0.9211
2023-12-12 0.9300 0.9300
2023-12-11 0.9265 0.9265
2023-12-08 0.9215 0.9215
2023-12-07 0.9162 0.9162
2023-12-06 0.9171 0.9171
2023-12-05 0.9206 0.9206
2023-12-04 0.9327 0.9327
2023-12-01 0.9351 0.9351
2023-11-30 0.9335 0.9335
2023-11-29 0.9254 0.9254
2023-11-28 0.9296 0.9296
2023-11-27 0.9298 0.9298
2023-11-24 0.9301 0.9301
2023-11-23 0.9340 0.9340
2023-11-22 0.9311 0.9311
2023-11-21 0.9380 0.9380
2023-11-20 0.9395 0.9395
2023-11-17 0.9369 0.9369
2023-11-16 0.9377 0.9377
2023-11-15 0.9415 0.9415
2023-11-14 0.9346 0.9346
2023-11-13 0.9348 0.9348
2023-11-10 0.9343 0.9343
2023-11-09 0.9347 0.9347
2023-11-08 0.9284 0.9284
2023-11-07 0.9328 0.9328
2023-11-06 0.9340 0.9340
2023-11-03 0.9422 0.9422
2023-11-02 0.9422 0.9422
2023-11-01 0.9443 0.9443
2023-10-31 0.9418 0.9418
2023-10-30 0.9394 0.9394
2023-10-27 0.9420 0.9420
2023-10-26 0.9353 0.9353
2023-10-25 0.9228 0.9228
2023-10-24 0.9249 0.9249
2023-10-23 0.9175 0.9175
2023-10-20 0.9357 0.9357
2023-10-19 0.9382 0.9382
2023-10-18 0.9520 0.9520
2023-10-17 0.9591 0.9591
2023-10-16 0.9505 0.9505
2023-10-13 0.9498 0.9498
2023-10-12 0.9569 0.9569
2023-10-11 0.9492 0.9492
2023-10-10 0.9551 0.9551
2023-10-09 0.9637 0.9637
2023-09-28 0.9616 0.9616
2023-09-27 0.9589 0.9589
2023-09-26 0.9597 0.9597
2023-09-25 0.9627 0.9627
2023-09-22 0.9680 0.9680
2023-09-21 0.9620 0.9620
2023-09-20 0.9688 0.9688
2023-09-19 0.9756 0.9756
2023-09-18 0.9741 0.9741
2023-09-15 0.9782 0.9782
2023-09-14 0.9846 0.9846
2023-09-13 0.9737 0.9737
2023-09-12 0.9744 0.9744
2023-09-11 0.9736 0.9736
2023-09-08 0.9671 0.9671
2023-09-07 0.9659 0.9659
2023-09-06 0.9729 0.9729
2023-09-05 0.9760 0.9760
2023-09-04 0.9740 0.9740
2023-09-01 0.9594 0.9594
2023-08-31 0.9564 0.9564
2023-08-30 0.9565 0.9565
2023-08-29 0.9606 0.9606
2023-08-28 0.9570 0.9570
2023-08-25 0.9514 0.9514
2023-08-24 0.9491 0.9491
2023-08-23 0.9581 0.9581
2023-08-22 0.9677 0.9677
2023-08-21 0.9611 0.9611
2023-08-18 0.9710 0.9710
2023-08-17 0.9769 0.9769
2023-08-16 0.9750 0.9750
2023-08-15 0.9840 0.9840
2023-08-14 0.9816 0.9816
2023-08-11 0.9799 0.9799
2023-08-10 1.0001 1.0001
2023-08-09 0.9948 0.9948
2023-08-08 1.0041 1.0041
2023-08-04 1.0007 1.0007
2023-07-28 1.0009 1.0009