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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 0.9706 0.9706
2025-04-29 0.9558 0.9558
2025-04-28 0.9508 0.9508
2025-04-25 0.9483 0.9483
2025-04-24 0.9566 0.9566
2025-04-23 0.9532 0.9532
2025-04-22 0.9801 0.9801
2025-04-21 0.9674 0.9674
2025-04-18 0.9385 0.9385
2025-04-17 0.9433 0.9433
2025-04-16 0.9480 0.9480
2025-04-15 0.9589 0.9589
2025-04-14 0.9620 0.9620
2025-04-11 0.9544 0.9544
2025-04-10 0.9415 0.9415
2025-04-09 0.9099 0.9099
2025-04-08 0.9042 0.9042
2025-04-07 0.8852 0.8852
2025-04-03 0.9767 0.9767
2025-04-02 0.9840 0.9840
2025-04-01 0.9789 0.9789
2025-03-31 0.9398 0.9398
2025-03-28 0.9474 0.9474
2025-03-27 0.9439 0.9439
2025-03-26 0.9157 0.9157
2025-03-25 0.9177 0.9177
2025-03-24 0.9135 0.9135
2025-03-21 0.9224 0.9224
2025-03-20 0.9405 0.9405
2025-03-19 0.9525 0.9525
2025-03-18 0.9459 0.9459
2025-03-17 0.9375 0.9375
2025-03-14 0.9308 0.9308
2025-03-13 0.9195 0.9195
2025-03-12 0.9239 0.9239
2025-03-11 0.9372 0.9372
2025-03-10 0.9418 0.9418
2025-03-07 0.9380 0.9380
2025-03-06 0.9524 0.9524
2025-03-05 0.9363 0.9363
2025-03-04 0.9397 0.9397
2025-03-03 0.9291 0.9291
2025-02-28 0.9297 0.9297
2025-02-27 0.9417 0.9417
2025-02-26 0.9344 0.9344
2025-02-25 0.9121 0.9121
2025-02-24 0.9166 0.9166
2025-02-21 0.9209 0.9209
2025-02-20 0.8950 0.8950
2025-02-19 0.8765 0.8765
2025-02-18 0.8685 0.8685
2025-02-17 0.8801 0.8801
2025-02-14 0.8767 0.8767
2025-02-13 0.8547 0.8547
2025-02-12 0.8633 0.8633
2025-02-11 0.8578 0.8578
2025-02-10 0.8604 0.8604
2025-02-07 0.8444 0.8444
2025-02-06 0.8342 0.8342
2025-02-05 0.8231 0.8231
2025-01-27 0.8272 0.8272
2025-01-24 0.8262 0.8262
2025-01-23 0.8257 0.8257
2025-01-22 0.8261 0.8261
2025-01-21 0.8252 0.8252
2025-01-20 0.8301 0.8301
2025-01-17 0.8232 0.8232
2025-01-16 0.8148 0.8148
2025-01-15 0.8079 0.8079
2025-01-14 0.8209 0.8209
2025-01-13 0.7927 0.7927
2025-01-10 0.7828 0.7828
2025-01-09 0.7932 0.7932
2025-01-08 0.7983 0.7983
2025-01-07 0.8048 0.8048
2025-01-06 0.8157 0.8157
2025-01-03 0.8132 0.8132
2025-01-02 0.8178 0.8178
2024-12-31 0.8300 0.8300
2024-12-30 0.8412 0.8412
2024-12-27 0.8451 0.8451
2024-12-26 0.8397 0.8397
2024-12-25 0.8422 0.8422
2024-12-24 0.8489 0.8489
2024-12-23 0.8392 0.8392
2024-12-20 0.8511 0.8511
2024-12-19 0.8572 0.8572
2024-12-18 0.8638 0.8638
2024-12-17 0.8655 0.8655
2024-12-16 0.8746 0.8746
2024-12-13 0.8834 0.8834
2024-12-12 0.9052 0.9052
2024-12-11 0.9019 0.9019
2024-12-10 0.9014 0.9014
2024-12-09 0.8982 0.8982
2024-12-06 0.9077 0.9077
2024-12-05 0.8934 0.8934
2024-12-04 0.8946 0.8946
2024-12-03 0.9105 0.9105
2024-12-02 0.9116 0.9116
2024-11-29 0.8923 0.8923
2024-11-28 0.8778 0.8778
2024-11-27 0.8885 0.8885
2024-11-26 0.8640 0.8640
2024-11-25 0.8652 0.8652
2024-11-22 0.8574 0.8574
2024-11-21 0.8982 0.8982
2024-11-20 0.9044 0.9044
2024-11-19 0.8691 0.8691
2024-11-18 0.8511 0.8511
2024-11-15 0.8720 0.8720
2024-11-14 0.8995 0.8995
2024-11-13 0.9290 0.9290
2024-11-12 0.9383 0.9383
2024-11-11 0.9310 0.9310
2024-11-08 0.9015 0.9015
2024-11-07 0.8974 0.8974
2024-11-06 0.8760 0.8760
2024-11-05 0.8851 0.8851
2024-11-04 0.8673 0.8673
2024-11-01 0.8638 0.8638
2024-10-31 0.8631 0.8631
2024-10-30 0.8675 0.8675
2024-10-29 0.8797 0.8797
2024-10-28 0.9044 0.9044
2024-10-25 0.8985 0.8985
2024-10-24 0.8823 0.8823
2024-10-23 0.8860 0.8860
2024-10-22 0.8815 0.8815
2024-10-21 0.8811 0.8811
2024-10-18 0.8777 0.8777
2024-10-17 0.8299 0.8299
2024-10-16 0.8334 0.8334
2024-10-15 0.8420 0.8420
2024-10-14 0.8679 0.8679
2024-10-11 0.8615 0.8615
2024-10-10 0.9127 0.9127
2024-10-09 0.9340 0.9340
2024-10-08 1.0280 1.0280
2024-09-30 0.9169 0.9169
2024-09-27 0.7956 0.7956
2024-09-26 0.7424 0.7424
2024-09-25 0.7047 0.7047
2024-09-24 0.7031 0.7031
2024-09-23 0.6815 0.6815
2024-09-20 0.6950 0.6950
2024-09-19 0.7089 0.7089
2024-09-18 0.7060 0.7060
2024-09-13 0.7126 0.7126
2024-09-12 0.7219 0.7219
2024-09-11 0.7301 0.7301
2024-09-10 0.7160 0.7160
2024-09-09 0.7174 0.7174
2024-09-06 0.7264 0.7264
2024-09-05 0.7425 0.7425
2024-09-04 0.7329 0.7329
2024-09-03 0.7284 0.7284
2024-09-02 0.7253 0.7253
2024-08-30 0.7437 0.7437
2024-08-29 0.7370 0.7370
2024-08-28 0.7282 0.7282
2024-08-27 0.7325 0.7325
2024-08-26 0.7312 0.7312
2024-08-23 0.7344 0.7344
2024-08-22 0.7428 0.7428
2024-08-21 0.7427 0.7427
2024-08-20 0.7492 0.7492
2024-08-19 0.7699 0.7699
2024-08-16 0.7774 0.7774
2024-08-15 0.7737 0.7737
2024-08-14 0.7687 0.7687
2024-08-13 0.7797 0.7797
2024-08-12 0.7817 0.7817
2024-08-09 0.7767 0.7767
2024-08-08 0.7870 0.7870
2024-08-07 0.7888 0.7888
2024-08-06 0.7925 0.7925
2024-08-05 0.7751 0.7751
2024-08-02 0.7788 0.7788
2024-08-01 0.7761 0.7761
2024-07-31 0.7882 0.7882
2024-07-30 0.7460 0.7460
2024-07-29 0.7529 0.7529
2024-07-26 0.7610 0.7610
2024-07-25 0.7625 0.7625
2024-07-24 0.7599 0.7599
2024-07-23 0.7743 0.7743
2024-07-22 0.8071 0.8071
2024-07-19 0.7977 0.7977
2024-07-18 0.7960 0.7960
2024-07-17 0.7846 0.7846
2024-07-16 0.7723 0.7723
2024-07-15 0.7772 0.7772
2024-07-12 0.7929 0.7929
2024-07-11 0.7803 0.7803
2024-07-10 0.7649 0.7649
2024-07-09 0.7694 0.7694
2024-07-08 0.7698 0.7698
2024-07-05 0.7975 0.7975
2024-07-04 0.7637 0.7637
2024-07-03 0.7763 0.7763
2024-07-02 0.7880 0.7880
2024-07-01 0.7959 0.7959
2024-06-30 0.8021 0.8021
2024-06-28 0.8021 0.8021
2024-06-27 0.8138 0.8138
2024-06-26 0.8348 0.8348
2024-06-25 0.8127 0.8127
2024-06-24 0.8222 0.8222
2024-06-21 0.8417 0.8417
2024-06-20 0.8333 0.8333
2024-06-19 0.8315 0.8315
2024-06-18 0.8407 0.8407
2024-06-17 0.8482 0.8482
2024-06-14 0.8448 0.8448
2024-06-13 0.8578 0.8578
2024-06-12 0.8533 0.8533
2024-06-11 0.8567 0.8567
2024-06-07 0.8364 0.8364
2024-06-06 0.8441 0.8441
2024-06-05 0.8602 0.8602
2024-06-04 0.8570 0.8570
2024-06-03 0.8450 0.8450
2024-05-31 0.8592 0.8592
2024-05-30 0.8554 0.8554
2024-05-29 0.8555 0.8555
2024-05-28 0.8636 0.8636
2024-05-27 0.8659 0.8659
2024-05-24 0.8649 0.8649
2024-05-23 0.8801 0.8801
2024-05-22 0.8992 0.8992
2024-05-21 0.9017 0.9017
2024-05-20 0.9108 0.9108
2024-05-17 0.9131 0.9131
2024-05-16 0.9087 0.9087
2024-05-15 0.9175 0.9175
2024-05-14 0.9318 0.9318
2024-05-13 0.9262 0.9262
2024-05-10 0.9406 0.9406
2024-05-09 0.9495 0.9495
2024-05-08 0.9394 0.9394
2024-05-07 0.9458 0.9458
2024-05-06 0.9409 0.9409
2024-04-30 0.9123 0.9123
2024-04-29 0.9062 0.9062
2024-04-26 0.8853 0.8853
2024-04-25 0.8620 0.8620
2024-04-24 0.8518 0.8518
2024-04-23 0.8476 0.8476
2024-04-22 0.8305 0.8305
2024-04-19 0.8117 0.8117
2024-04-18 0.8259 0.8259
2024-04-17 0.8215 0.8215
2024-04-16 0.8119 0.8119
2024-04-15 0.8406 0.8406
2024-04-12 0.8441 0.8441
2024-04-11 0.8484 0.8484
2024-04-10 0.8559 0.8559
2024-04-09 0.8721 0.8721
2024-04-08 0.8527 0.8527
2024-04-03 0.8640 0.8640
2024-04-02 0.8696 0.8696
2024-04-01 0.8771 0.8771
2024-03-29 0.8689 0.8689
2024-03-28 0.8668 0.8668
2024-03-27 0.8639 0.8639
2024-03-26 0.8767 0.8767
2024-03-25 0.8793 0.8793
2024-03-22 0.8922 0.8922
2024-03-21 0.9123 0.9123
2024-03-20 0.9301 0.9301
2024-03-19 0.9271 0.9271
2024-03-18 0.9415 0.9415
2024-03-15 0.9302 0.9302
2024-03-14 0.9263 0.9263
2024-03-13 0.9102 0.9102
2024-03-12 0.9071 0.9071
2024-03-11 0.9026 0.9026
2024-03-08 0.8779 0.8779
2024-03-07 0.8755 0.8755
2024-03-06 0.8995 0.8995
2024-03-05 0.9065 0.9065
2024-03-04 0.9144 0.9144
2024-03-01 0.9049 0.9049
2024-02-29 0.9147 0.9147
2024-02-28 0.8910 0.8910
2024-02-27 0.9112 0.9112
2024-02-26 0.8970 0.8970
2024-02-23 0.8873 0.8873
2024-02-22 0.8783 0.8783
2024-02-21 0.8826 0.8826
2024-02-20 0.8793 0.8793
2024-02-19 0.8800 0.8800
2024-02-08 0.8953 0.8953
2024-02-07 0.8853 0.8853
2024-02-06 0.8405 0.8405
2024-02-05 0.7751 0.7751
2024-02-02 0.7883 0.7883
2024-02-01 0.8074 0.8074
2024-01-31 0.8076 0.8076
2024-01-30 0.8326 0.8326
2024-01-29 0.8535 0.8535
2024-01-26 0.8711 0.8711
2024-01-25 0.8971 0.8971
2024-01-24 0.8785 0.8785
2024-01-23 0.8746 0.8746
2024-01-22 0.8628 0.8628
2024-01-19 0.9096 0.9096
2024-01-18 0.9115 0.9115
2024-01-17 0.9112 0.9112
2024-01-16 0.9490 0.9490
2024-01-15 0.9479 0.9479
2024-01-12 0.9496 0.9496
2024-01-11 0.9603 0.9603
2024-01-10 0.9487 0.9487
2024-01-09 0.9561 0.9561
2024-01-08 0.9435 0.9435
2024-01-05 0.9649 0.9649
2024-01-04 0.9938 0.9938
2023-12-31 1.0046 1.0046
2023-12-29 1.0046 1.0046