# 历史净值

页面导航：IG50 → 数据集文档 → 基金 → 基金行情 → 净值与回报

数据集链接：https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jzhb-lsjz-title
MD文档：https://ig50.com/md/jijinHq_jijin-jingzhi-huibao/jijin-jzhb-lsjz-title.md

## 简介

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。

## 数据说明

- **本地路径**：数据存放目录/time/jjf10/jzhb/jjlsjz/{基金代码}
- **更新频率**：每周六早上6点更新。
- **完成更新耗时**：耗时约7小时。
- **数据格式**：[{}]

## 字段说明

| 字段 | 类型 | 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 |

## 示例

```json
[{"dm":"000001","mc":"华夏成长混合A","t":"2026-05-08","dwjz":"1.1960","ljjz":"3.7690","zzl":"-1.48","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2026-05-07","dwjz":"1.2140","ljjz":"3.7870","zzl":"1.51","sgzt":"开放申购","shzt":"开放赎回","fhsp":""}]
```

## 相关数据集

| 数据集 | 链接 |
| --- | --- |
| 开放式基金净值 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jjjz-kfsjj-title |
| 封闭式基金净值 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jjjz-fbsjj-title |
| 分级子基金净值 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jjjz-fjzjj-title |
| 分红送配 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jzhb-fhsp-title |
| 阶段统计 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jzhb-jdtj-title |
| 季度涨幅明细 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jzhb-jdzfmx-title |

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| --- | --- |
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