历史净值

根据《所有基金列表》得到的基金代码作为参数得到该基金的历史净值,按净值日期降序。

接口信息

接口地址
https://api.biyingapi.com/jj/lsjz/基金代码(如000001)/您的licence
数据更新
每周六13:00
请求频率
体验版、黄金版、包月版1分钟300次 | 包年版1分钟3千次 | 白金版1分钟6千次
返回格式
JSON CSV

返回字段说明

字段名称 数据类型 字段说明
dm string 基金代码
mc string 基金名称
t string 净值日期
dwjz string 单位净值
ljjz string 累计净值
zzl string 日增长率
sgzt string 申购状态
shzt string 赎回状态
fhsp string 分红送配

返回示例

[{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-14","dwjz":"0.8500","ljjz":"3.4130","zzl":"0.47","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-13","dwjz":"0.8460","ljjz":"3.4090","zzl":"-1.40","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-12","dwjz":"0.8580","ljjz":"3.4210","zzl":"0.94","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-11","dwjz":"0.8500","ljjz":"3.4130","zzl":"-0.70","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-10","dwjz":"0.8560","ljjz":"3.4190","zzl":"0.35","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-07","dwjz":"0.8530","ljjz":"3.4160","zzl":"0.83","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-06","dwjz":"0.8460","ljjz":"3.4090","zzl":"2.79","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-05","dwjz":"0.8230","ljjz":"3.3860","zzl":"0.24","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-27","dwjz":"0.8210","ljjz":"3.3840","zzl":"-1.56","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-24","dwjz":"0.8340","ljjz":"3.3970","zzl":"1.34","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-23","dwjz":"0.8230","ljjz":"3.3860","zzl":"-0.84","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-22","dwjz":"0.8300","ljjz":"3.3930","zzl":"-0.24","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-21","dwjz":"0.8320","ljjz":"3.3950","zzl":"0.60","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-20","dwjz":"0.8270","ljjz":"3.3900","zzl":"0.73","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-17","dwjz":"0.8210","ljjz":"3.3840","zzl":"1.36","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-16","dwjz":"0.8100","ljjz":"3.3730","zzl":"0.25","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-15","dwjz":"0.8080","ljjz":"3.3710","zzl":"-1.46","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-14","dwjz":"0.8200","ljjz":"3.3830","zzl":"2.76","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-13","dwjz":"0.7980","ljjz":"3.3610","zzl":"-0.37","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-10","dwjz":"0.8010","ljjz":"3.3640","zzl":"-0.87","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-09","dwjz":"0.8080","ljjz":"3.3710","zzl":"1.13","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-08","dwjz":"0.7990","ljjz":"3.3620","zzl":"-0.62","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-07","dwjz":"0.8040","ljjz":"3.3670","zzl":"1.39","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-06","dwjz":"0.7930","ljjz":"3.3560","zzl":"-0.13","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-03","dwjz":"0.7940","ljjz":"3.3570","zzl":"-1.12","sgzt":"开放申购","shzt":"开放赎回","fhsp":""}]
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