公募基金净值数据无权限公募基金净值数据提供中国公募基金净值的权威历史记录时间覆盖1999年至今。公募基金净值数据是指反映基金在特定报告期末截止日期每份基金份额所对应资产价值的关键指标是衡量基金投资表现、资产规模及投资者持有价值的核心基准。该数据库系统记录了每只基金在定期公告时点公告日期的核心净值信息核心字段包括基金代码TS代码、公告日期、报告截止日期截止日期、单位净值当日每份份额的价值、累计净值单位净值加上历史累计单位分红反映未考虑分红再投资的长期表现、累计分红历史上每份份额累计获得的分红金额、资产净值基金总资产扣除总负债后的价值即基金总价值、合计资产净值可能指特定类别或份额的总资产净值或用于FOF等结构以及复权单位净值考虑分红再投资后的单位净值真实反映长期持有人的总回报。这些数据基于公开披露信息整理精确刻画了公募基金的价值变动轨迹与长期收益表现。对于学界而言此数据是研究基金业绩评估、市场效率检验、资产定价模型验证、风险收益特征分析以及投资策略有效性的基础对于业界如投资者、基金管理人、研究机构、销售平台、监管机构它则是进行基金产品选择、业绩比较、风险监控、投资组合构建、费率结构分析以及市场趋势研判的核心依据。本数据以其长周期覆盖、完整的净值指标体系单位净值、累计净值、复权单位净值等及精确的时点记录公告日、截止日为深入分析中国公募基金市场的整体表现、个体业绩分化及投资者长期回报提供了不可或缺的基准数据。它是学术探索金融市场规律与投资绩效的基石更是金融从业者和投资者进行理性决策、精准评估与市场洞察所依赖的权威基础数据集。示例数据TS代码公告日期截止日期单位净值累计净值累计分红资产净值合计资产净值复权单位净值024210.OF20250701202506301.28081.28081.2808024210.OF20250628202506271.27921.27921.2792024210.OF20250627202506261.28071.28071.2807024210.OF20250626202506251.28071.28071.2807024210.OF20250625202506241.27871.27871.2787024210.OF20250624202506231.27681.27681.2768024210.OF20250621202506201.27671.27671.2767024210.OF20250620202506191.27661.27661.2766024210.OF20250619202506181.27731.27731.2773024210.OF20250618202506171.27631.27631.2763024210.OF20250617202506161.27661.27661.2766024210.OF20250614202506131.27631.27631.2763024210.OF20250613202506121.27771.27771.2777024210.OF20250612202506111.27741.27741.2774024210.OF20250611202506101.27651.27651.2765024210.OF20250610202506091.27681.27681.2768024210.OF20250607202506061.27591.27591.2759024210.OF20250606202506051.27571.27571.2757024210.OF20250605202506041.27531.27531.2753024210.OF20250604202506031.27391.27391.2739024210.OF20250531202505301.27241.27241.2724024210.OF20250530202505291.27211.27211.2721024210.OF20250529202505281.27151.27151.2715024210.OF20250528202505271.2711.2711.271024211.OF20250701202506301.26841.26841.2684024211.OF20250628202506271.26691.26691.2669024211.OF20250627202506261.26841.26841.2684024211.OF20250626202506251.26831.26831.2683024211.OF20250625202506241.26641.26641.2664024211.OF20250624202506231.26451.26451.2645024211.OF20250621202506201.26451.26451.2645024211.OF20250620202506191.26441.26441.2644024211.OF20250619202506181.26511.26511.2651024211.OF20250618202506171.2641.2641.264024211.OF20250617202506161.26431.26431.2643024211.OF20250614202506131.26411.26411.2641024211.OF20250613202506121.26551.26551.2655024211.OF20250612202506111.26511.26511.2651024211.OF20250611202506101.26431.26431.2643024211.OF20250610202506091.26451.26451.2645024211.OF20250607202506061.26371.26371.2637024211.OF20250606202506051.26351.26351.2635024211.OF20250605202506041.26311.26311.2631024211.OF20250604202506031.26171.26171.2617024211.OF20250531202505301.26021.26021.2602024211.OF20250530202505291.261.261.26024211.OF20250529202505281.25941.25941.2594024211.OF20250528202505271.25891.25891.2589009825.OF20250701202506301.03781.03781.0378009825.OF20250628202506271.02121.02121.0212009825.OF20250627202506261.02011.02011.0201字段字段名TS代码公告日期截止日期单位净值累计净值累计分红资产净值合计资产净值复权单位净值本表数据时间 1999 ~2025.6.30