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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
2025-06-19 0.6324 0.6324
2025-06-18 0.6445 0.6445
2025-06-17 0.6527 0.6527
2025-06-16 0.6543 0.6543
2025-06-13 0.6603 0.6603
2025-06-12 0.6779 0.6779
2025-06-11 0.6650 0.6650
2025-06-10 0.6700 0.6700
2025-06-09 0.6680 0.6680
2025-06-06 0.6515 0.6515
2025-06-05 0.6584 0.6584
2025-06-04 0.6575 0.6575
2025-06-03 0.6530 0.6530
2025-05-30 0.6416 0.6416
2025-05-29 0.6399 0.6399
2025-05-28 0.6185 0.6185
2025-05-27 0.6239 0.6239
2025-05-26 0.6140 0.6140
2025-05-23 0.6204 0.6204
2025-05-22 0.6228 0.6228
2025-05-21 0.6267 0.6267
2025-05-20 0.6228 0.6228
2025-05-19 0.6085 0.6085
2025-05-16 0.6077 0.6077
2025-05-15 0.6003 0.6003
2025-05-14 0.6029 0.6029
2025-05-13 0.6038 0.6038
2025-05-12 0.6001 0.6001
2025-05-09 0.6017 0.6017
2025-05-08 0.6056 0.6056
2025-05-07 0.6022 0.6022
2025-05-06 0.6079 0.6079
2025-04-30 0.6012 0.6012
2025-04-29 0.5974 0.5974
2025-04-28 0.6002 0.6002
2025-04-25 0.6032 0.6032
2025-04-24 0.6029 0.6029
2025-04-23 0.6022 0.6022
2025-04-22 0.6094 0.6094
2025-04-21 0.6119 0.6119
2025-04-18 0.6041 0.6041
2025-04-17 0.6056 0.6056
2025-04-16 0.6085 0.6085
2025-04-15 0.6171 0.6171
2025-04-14 0.6201 0.6201
2025-04-11 0.6123 0.6123
2025-04-10 0.6099 0.6099
2025-04-09 0.5953 0.5953
2025-04-08 0.5900 0.5900
2025-04-07 0.5752 0.5752
2025-04-03 0.6403 0.6403
2025-04-02 0.6408 0.6408
2025-04-01 0.6429 0.6429
2025-03-31 0.6190 0.6190
2025-03-28 0.6295 0.6295
2025-03-27 0.6301 0.6301
2025-03-26 0.6174 0.6174
2025-03-25 0.6191 0.6191
2025-03-24 0.6174 0.6174
2025-03-21 0.6191 0.6191
2025-03-20 0.6289 0.6289
2025-03-19 0.6342 0.6342
2025-03-18 0.6351 0.6351
2025-03-17 0.6306 0.6306
2025-03-14 0.6267 0.6267
2025-03-13 0.6139 0.6139
2025-03-12 0.6179 0.6179
2025-03-11 0.6241 0.6241
2025-03-10 0.6235 0.6235
2025-03-07 0.6221 0.6221
2025-03-06 0.6288 0.6288
2025-03-05 0.6172 0.6172
2025-03-04 0.6208 0.6208
2025-03-03 0.6197 0.6197
2025-02-28 0.6171 0.6171
2025-02-27 0.6314 0.6314
2025-02-26 0.6300 0.6300
2025-02-25 0.6202 0.6202
2025-02-24 0.6205 0.6205
2025-02-21 0.6286 0.6286
2025-02-20 0.6200 0.6200
2025-02-19 0.6140 0.6140
2025-02-18 0.6101 0.6101
2025-02-17 0.6203 0.6203
2025-02-14 0.6155 0.6155
2025-02-13 0.6020 0.6020
2025-02-12 0.6079 0.6079
2025-02-11 0.6057 0.6057
2025-02-10 0.6120 0.6120
2025-02-07 0.6030 0.6030
2025-02-06 0.5961 0.5961
2025-02-05 0.5900 0.5900
2025-01-27 0.5846 0.5846
2025-01-24 0.5861 0.5861
2025-01-23 0.5854 0.5854
2025-01-22 0.5860 0.5860
2025-01-21 0.5879 0.5879
2025-01-20 0.5908 0.5908
2025-01-17 0.5871 0.5871
2025-01-16 0.5831 0.5831
2025-01-15 0.5827 0.5827
2025-01-14 0.5885 0.5885
2025-01-13 0.5714 0.5714
2025-01-10 0.5667 0.5667
2025-01-09 0.5792 0.5792
2025-01-08 0.5829 0.5829
2025-01-07 0.5862 0.5862
2025-01-06 0.5933 0.5933
2025-01-03 0.5869 0.5869
2025-01-02 0.5921 0.5921
2024-12-31 0.6081 0.6081
2024-12-30 0.6229 0.6229
2024-12-27 0.6256 0.6256
2024-12-26 0.6242 0.6242
2024-12-25 0.6252 0.6252
2024-12-24 0.6314 0.6314
2024-12-23 0.6251 0.6251
2024-12-20 0.6386 0.6386
2024-12-19 0.6358 0.6358
2024-12-18 0.6362 0.6362
2024-12-17 0.6348 0.6348
2024-12-16 0.6417 0.6417
2024-12-13 0.6476 0.6476
2024-12-12 0.6639 0.6639
2024-12-11 0.6611 0.6611
2024-12-10 0.6612 0.6612
2024-12-09 0.6590 0.6590
2024-12-06 0.6630 0.6630
2024-12-05 0.6530 0.6530
2024-12-04 0.6524 0.6524
2024-12-03 0.6638 0.6638
2024-12-02 0.6637 0.6637
2024-11-29 0.6550 0.6550
2024-11-28 0.6454 0.6454
2024-11-27 0.6491 0.6491
2024-11-26 0.6362 0.6362
2024-11-25 0.6392 0.6392
2024-11-22 0.6335 0.6335
2024-11-21 0.6617 0.6617
2024-11-20 0.6633 0.6633
2024-11-19 0.6523 0.6523
2024-11-18 0.6417 0.6417
2024-11-15 0.6523 0.6523
2024-11-14 0.6678 0.6678
2024-11-13 0.6902 0.6902
2024-11-12 0.6968 0.6968
2024-11-11 0.6909 0.6909
2024-11-08 0.6752 0.6752
2024-11-07 0.6789 0.6789
2024-11-06 0.6598 0.6598
2024-11-05 0.6627 0.6627
2024-11-04 0.6461 0.6461
2024-11-01 0.6376 0.6376
2024-10-31 0.6423 0.6423
2024-10-30 0.6425 0.6425
2024-10-29 0.6517 0.6517
2024-10-28 0.6729 0.6729
2024-10-25 0.6703 0.6703
2024-10-24 0.6664 0.6664
2024-10-23 0.6602 0.6602
2024-10-22 0.6580 0.6580
2024-10-21 0.6560 0.6560
2024-10-18 0.6532 0.6532
2024-10-17 0.6216 0.6216
2024-10-16 0.6253 0.6253
2024-10-15 0.6324 0.6324
2024-10-14 0.6506 0.6506
2024-10-11 0.6444 0.6444
2024-10-10 0.6875 0.6875
2024-10-09 0.7009 0.7009
2024-10-08 0.7582 0.7582
2024-09-30 0.6840 0.6840
2024-09-27 0.6039 0.6039
2024-09-26 0.5630 0.5630
2024-09-25 0.5376 0.5376
2024-09-24 0.5297 0.5297
2024-09-23 0.5112 0.5112
2024-09-20 0.5153 0.5153
2024-09-19 0.5224 0.5224
2024-09-18 0.5145 0.5145
2024-09-13 0.5154 0.5154
2024-09-12 0.5229 0.5229
2024-09-11 0.5281 0.5281
2024-09-10 0.5226 0.5226
2024-09-09 0.5221 0.5221
2024-09-06 0.5241 0.5241
2024-09-05 0.5356 0.5356
2024-09-04 0.5295 0.5295
2024-09-03 0.5327 0.5327
2024-09-02 0.5303 0.5303
2024-08-30 0.5417 0.5417
2024-08-29 0.5396 0.5396
2024-08-28 0.5319 0.5319
2024-08-27 0.5317 0.5317
2024-08-26 0.5310 0.5310
2024-08-23 0.5284 0.5284
2024-08-22 0.5345 0.5345
2024-08-21 0.5392 0.5392
2024-08-20 0.5452 0.5452
2024-08-19 0.5574 0.5574
2024-08-16 0.5622 0.5622
2024-08-15 0.5623 0.5623
2024-08-14 0.5576 0.5576
2024-08-13 0.5679 0.5679
2024-08-12 0.5735 0.5735
2024-08-09 0.5647 0.5647
2024-08-08 0.5749 0.5749
2024-08-07 0.5735 0.5735
2024-08-06 0.5786 0.5786
2024-08-05 0.5645 0.5645
2024-08-02 0.5716 0.5716
2024-08-01 0.5702 0.5702
2024-07-31 0.5782 0.5782
2024-07-30 0.5456 0.5456
2024-07-29 0.5457 0.5457
2024-07-26 0.5533 0.5533
2024-07-25 0.5545 0.5545
2024-07-24 0.5523 0.5523
2024-07-23 0.5607 0.5607
2024-07-22 0.5869 0.5869
2024-07-19 0.5875 0.5875
2024-07-18 0.5854 0.5854
2024-07-17 0.5818 0.5818
2024-07-16 0.5703 0.5703
2024-07-15 0.5693 0.5693
2024-07-12 0.5754 0.5754
2024-07-11 0.5724 0.5724
2024-07-10 0.5562 0.5562
2024-07-09 0.5547 0.5547
2024-07-08 0.5542 0.5542
2024-07-05 0.5723 0.5723
2024-07-04 0.5543 0.5543
2024-07-03 0.5679 0.5679
2024-07-02 0.5723 0.5723
2024-07-01 0.5770 0.5770
2024-06-30 0.5750 0.5750
2024-06-28 0.5750 0.5750
2024-06-27 0.5796 0.5796
2024-06-26 0.5947 0.5947
2024-06-25 0.5767 0.5767
2024-06-24 0.5813 0.5813
2024-06-21 0.5987 0.5987
2024-06-20 0.5934 0.5934
2024-06-19 0.6008 0.6008
2024-06-18 0.6101 0.6101
2024-06-17 0.6143 0.6143
2024-06-14 0.6146 0.6146
2024-06-13 0.6227 0.6227
2024-06-12 0.6247 0.6247
2024-06-11 0.6253 0.6253
2024-06-07 0.6146 0.6146
2024-06-06 0.6165 0.6165
2024-06-05 0.6327 0.6327
2024-06-04 0.6353 0.6353
2024-06-03 0.6271 0.6271
2024-05-31 0.6360 0.6360
2024-05-30 0.6353 0.6353
2024-05-29 0.6355 0.6355
2024-05-28 0.6381 0.6381
2024-05-27 0.6424 0.6424
2024-05-24 0.6401 0.6401
2024-05-23 0.6505 0.6505
2024-05-22 0.6644 0.6644
2024-05-21 0.6626 0.6626
2024-05-20 0.6731 0.6731
2024-05-17 0.6728 0.6728
2024-05-16 0.6675 0.6675
2024-05-15 0.6730 0.6730
2024-05-14 0.6836 0.6836
2024-05-13 0.6796 0.6796
2024-05-10 0.6913 0.6913
2024-05-09 0.7033 0.7033
2024-05-08 0.6961 0.6961
2024-05-07 0.6976 0.6976
2024-05-06 0.6961 0.6961
2024-04-30 0.6771 0.6771
2024-04-29 0.6781 0.6781
2024-04-26 0.6663 0.6663
2024-04-25 0.6503 0.6503
2024-04-24 0.6483 0.6483
2024-04-23 0.6524 0.6524
2024-04-22 0.6597 0.6597
2024-04-19 0.6529 0.6529
2024-04-18 0.6616 0.6616
2024-04-17 0.6652 0.6652
2024-04-16 0.6538 0.6538
2024-04-15 0.6688 0.6688
2024-04-12 0.6749 0.6749
2024-04-11 0.6787 0.6787
2024-04-10 0.6808 0.6808
2024-04-09 0.6971 0.6971
2024-04-08 0.6804 0.6804
2024-04-03 0.6955 0.6955
2024-04-02 0.7010 0.7010
2024-04-01 0.7076 0.7076
2024-03-29 0.6907 0.6907
2024-03-28 0.6909 0.6909
2024-03-27 0.6852 0.6852
2024-03-26 0.7007 0.7007
2024-03-25 0.7024 0.7024
2024-03-22 0.7164 0.7164
2024-03-21 0.7330 0.7330
2024-03-20 0.7423 0.7423
2024-03-19 0.7440 0.7440
2024-03-18 0.7527 0.7527
2024-03-15 0.7455 0.7455
2024-03-14 0.7459 0.7459
2024-03-13 0.7431 0.7431
2024-03-12 0.7466 0.7466
2024-03-11 0.7276 0.7276
2024-03-08 0.7099 0.7099
2024-03-07 0.7061 0.7061
2024-03-06 0.7277 0.7277
2024-03-05 0.7345 0.7345
2024-03-04 0.7461 0.7461
2024-03-01 0.7368 0.7368
2024-02-29 0.7382 0.7382
2024-02-28 0.7223 0.7223
2024-02-27 0.7410 0.7410
2024-02-26 0.7258 0.7258
2024-02-23 0.7233 0.7233
2024-02-22 0.7174 0.7174
2024-02-21 0.7113 0.7113
2024-02-20 0.7091 0.7091
2024-02-19 0.7061 0.7061
2024-02-08 0.7044 0.7044
2024-02-07 0.6962 0.6962
2024-02-06 0.6679 0.6679
2024-02-05 0.6090 0.6090
2024-02-02 0.6187 0.6187
2024-02-01 0.6432 0.6432
2024-01-31 0.6404 0.6404
2024-01-30 0.6643 0.6643
2024-01-29 0.6822 0.6822
2024-01-26 0.6984 0.6984
2024-01-25 0.7131 0.7131
2024-01-24 0.7000 0.7000
2024-01-23 0.6987 0.6987
2024-01-22 0.6926 0.6926
2024-01-19 0.7285 0.7285
2024-01-18 0.7352 0.7352
2024-01-17 0.7341 0.7341
2024-01-16 0.7616 0.7616
2024-01-15 0.7654 0.7654
2024-01-12 0.7704 0.7704
2024-01-11 0.7839 0.7839
2024-01-10 0.7795 0.7795
2024-01-09 0.7917 0.7917
2024-01-08 0.7946 0.7946
2024-01-05 0.8047 0.8047
2024-01-04 0.8183 0.8183
2024-01-03 0.8240 0.8240
2024-01-02 0.8299 0.8299
2023-12-31 0.8384 0.8384
2023-12-29 0.8384 0.8384
2023-12-28 0.8210 0.8210
2023-12-27 0.8160 0.8160
2023-12-26 0.8130 0.8130
2023-12-25 0.8087 0.8087
2023-12-22 0.8019 0.8019
2023-12-21 0.8099 0.8099
2023-12-20 0.8105 0.8105
2023-12-19 0.8175 0.8175
2023-12-18 0.8207 0.8207
2023-12-15 0.8274 0.8274
2023-12-14 0.8480 0.8480
2023-12-13 0.8479 0.8479
2023-12-12 0.8493 0.8493
2023-12-11 0.8524 0.8524
2023-12-08 0.8501 0.8501
2023-12-07 0.8472 0.8472
2023-12-06 0.8619 0.8619
2023-12-05 0.8547 0.8547
2023-12-04 0.8599 0.8599
2023-12-01 0.8746 0.8746
2023-11-30 0.8722 0.8722
2023-11-29 0.8604 0.8604
2023-11-28 0.8744 0.8744
2023-11-27 0.8628 0.8628
2023-11-24 0.8643 0.8643
2023-11-23 0.8612 0.8612
2023-11-22 0.8526 0.8526
2023-11-21 0.8606 0.8606
2023-11-20 0.8592 0.8592
2023-11-17 0.8539 0.8539
2023-11-16 0.8432 0.8432
2023-11-15 0.8526 0.8526
2023-11-14 0.8498 0.8498
2023-11-13 0.8483 0.8483
2023-11-10 0.8542 0.8542
2023-11-09 0.8547 0.8547
2023-11-08 0.8639 0.8639
2023-11-07 0.8563 0.8563
2023-11-06 0.8604 0.8604
2023-11-03 0.8377 0.8377
2023-11-02 0.8390 0.8390
2023-11-01 0.8435 0.8435
2023-10-31 0.8421 0.8421
2023-10-30 0.8383 0.8383
2023-10-27 0.8196 0.8196
2023-10-26 0.7829 0.7829
2023-10-25 0.7832 0.7832
2023-10-24 0.7858 0.7858
2023-10-23 0.7721 0.7721
2023-10-20 0.7763 0.7763
2023-10-19 0.7907 0.7907
2023-10-18 0.8019 0.8019
2023-10-17 0.8146 0.8146
2023-10-16 0.8180 0.8180
2023-10-13 0.8290 0.8290
2023-10-12 0.8280 0.8280
2023-10-11 0.8217 0.8217
2023-10-10 0.8070 0.8070
2023-10-09 0.8223 0.8223
2023-09-28 0.7941 0.7941
2023-09-27 0.7986 0.7986
2023-09-26 0.7826 0.7826
2023-09-25 0.7886 0.7886
2023-09-22 0.7810 0.7810
2023-09-21 0.7682 0.7682
2023-09-20 0.7776 0.7776
2023-09-19 0.7801 0.7801
2023-09-18 0.7801 0.7801
2023-09-15 0.7677 0.7677
2023-09-14 0.7562 0.7562
2023-09-13 0.7603 0.7603
2023-09-12 0.7656 0.7656
2023-09-11 0.7639 0.7639
2023-09-08 0.7458 0.7458
2023-09-07 0.7418 0.7418
2023-09-06 0.7525 0.7525
2023-09-05 0.7598 0.7598
2023-09-04 0.7584 0.7584
2023-09-01 0.7547 0.7547
2023-08-31 0.7593 0.7593
2023-08-30 0.7666 0.7666
2023-08-29 0.7657 0.7657
2023-08-28 0.7363 0.7363
2023-08-25 0.7360 0.7360
2023-08-24 0.7474 0.7474
2023-08-23 0.7420 0.7420
2023-08-22 0.7569 0.7569
2023-08-21 0.7728 0.7728
2023-08-18 0.7770 0.7770
2023-08-17 0.7913 0.7913
2023-08-16 0.7888 0.7888
2023-08-15 0.7888 0.7888
2023-08-14 0.7917 0.7917
2023-08-11 0.7953 0.7953
2023-08-10 0.8059 0.8059
2023-08-09 0.8055 0.8055
2023-08-08 0.7862 0.7862
2023-08-07 0.7880 0.7880
2023-08-04 0.8154 0.8154
2023-08-03 0.8212 0.8212
2023-08-02 0.8113 0.8113
2023-08-01 0.8274 0.8274
2023-07-31 0.8282 0.8282
2023-07-28 0.8484 0.8484
2023-07-27 0.8396 0.8396
2023-07-26 0.8356 0.8356
2023-07-25 0.8137 0.8137
2023-07-24 0.8089 0.8089
2023-07-21 0.8042 0.8042
2023-07-20 0.7875 0.7875
2023-07-19 0.7939 0.7939
2023-07-18 0.7985 0.7985
2023-07-17 0.7967 0.7967
2023-07-14 0.8040 0.8040
2023-07-13 0.8100 0.8100
2023-07-12 0.7987 0.7987
2023-07-11 0.8054 0.8054
2023-07-10 0.7989 0.7989
2023-07-07 0.7880 0.7880
2023-07-06 0.7928 0.7928
2023-07-05 0.8061 0.8061
2023-07-04 0.8132 0.8132
2023-07-03 0.8065 0.8065
2023-06-30 0.8016 0.8016
2023-06-29 0.7904 0.7904
2023-06-28 0.7907 0.7907
2023-06-27 0.7932 0.7932
2023-06-26 0.7859 0.7859
2023-06-21 0.7918 0.7918
2023-06-20 0.8069 0.8069
2023-06-19 0.8126 0.8126
2023-06-16 0.8150 0.8150
2023-06-15 0.8127 0.8127
2023-06-14 0.8053 0.8053
2023-06-13 0.8086 0.8086
2023-06-12 0.8153 0.8153
2023-06-09 0.8138 0.8138
2023-06-08 0.7998 0.7998
2023-06-07 0.8108 0.8108
2023-06-06 0.8213 0.8213
2023-06-05 0.8429 0.8429
2023-06-02 0.8531 0.8531
2023-06-01 0.8505 0.8505
2023-05-31 0.8514 0.8514
2023-05-30 0.8582 0.8582
2023-05-29 0.8659 0.8659
2023-05-26 0.8722 0.8722
2023-05-25 0.8653 0.8653
2023-05-24 0.8714 0.8714
2023-05-23 0.8874 0.8874
2023-05-22 0.8789 0.8789
2023-05-19 0.8725 0.8725
2023-05-18 0.8663 0.8663
2023-05-17 0.8778 0.8778
2023-05-16 0.8826 0.8826
2023-05-15 0.8775 0.8775
2023-05-12 0.8678 0.8678
2023-05-11 0.8706 0.8706
2023-05-10 0.8708 0.8708
2023-05-09 0.8709 0.8709
2023-05-08 0.8871 0.8871
2023-05-05 0.8924 0.8924
2023-05-04 0.9136 0.9136
2023-04-28 0.9151 0.9151
2023-04-27 0.9140 0.9140
2023-04-26 0.9054 0.9054
2023-04-25 0.8994 0.8994
2023-04-24 0.9268 0.9268
2023-04-21 0.9282 0.9282
2023-04-20 0.9301 0.9301
2023-04-19 0.9465 0.9465
2023-04-18 0.9612 0.9612
2023-04-17 0.9692 0.9692
2023-04-14 0.9679 0.9679
2023-04-13 0.9648 0.9648
2023-04-12 0.9519 0.9519
2023-04-11 0.9571 0.9571
2023-04-10 0.9578 0.9578
2023-04-07 0.9569 0.9569
2023-04-06 0.9307 0.9307
2023-04-04 0.9205 0.9205
2023-04-03 0.9125 0.9125
2023-03-31 0.9172 0.9172
2023-03-30 0.9194 0.9194
2023-03-29 0.9209 0.9209
2023-03-28 0.9305 0.9305
2023-03-27 0.9422 0.9422
2023-03-24 0.9414 0.9414
2023-03-23 0.9456 0.9456
2023-03-22 0.9540 0.9540
2023-03-21 0.9548 0.9548
2023-03-20 0.9399 0.9399
2023-03-17 0.9478 0.9478
2023-03-16 0.9566 0.9566
2023-03-15 0.9704 0.9704
2023-03-14 0.9686 0.9686
2023-03-13 0.9666 0.9666
2023-03-10 0.9792 0.9792
2023-03-09 0.9764 0.9764
2023-03-08 0.9611 0.9611
2023-03-07 0.9629 0.9629
2023-03-06 0.9804 0.9804
2023-03-03 0.9775 0.9775
2023-03-02 0.9752 0.9752
2023-03-01 0.9845 0.9845
2023-02-28 0.9862 0.9862
2023-02-27 0.9772 0.9772
2023-02-24 0.9907 0.9907
2023-02-23 0.9962 0.9962
2023-02-17 0.9990 0.9990