SZ161125净值记录(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 1765 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | ^GSPC价格 | 涨幅 | 仓位 |
|---|
| 2024-04-17 | 2.2139 | -0.57% | 7.1025 | -0% | 5022.21 | -0.58% |
| 2024-04-16 | 2.2266 | -0.14% | 7.1028 | 0.07% | 5051.41 | -0.21% |
| 2024-04-15 | 2.2298 | -1.14% | 7.0979 | 0.02% | 5061.82 | -1.2% |
| 2024-04-12 | 2.2555 | -1.38% | 7.0967 | -0% | 5123.41 | -1.46% |
| 2024-04-11 | 2.287 | 0.71% | 7.0968 | 0.01% | 5199.06 | 0.74% |
| 2024-04-10 | 2.2709 | -0.9% | 7.0959 | 0% | 5160.64 | -0.95% |
| 2024-04-09 | 2.2915 | 0.15% | 7.0956 | 0.01% | 5209.91 | 0.14% |
| 2024-04-08 | 2.288 | -0.18% | 7.0947 | -0% | 5202.39 | -0.17% |
| 2024-04-03 | 2.2922 | 0.1% | 7.0949 | -0.01% | 5211.49 | 0.11% |
| 2024-04-02 | 2.29 | -0.66% | 7.0957 | 0.03% | 5205.81 | -0.72% |
| 2024-04-01 | 2.3052 | -0.27% | 7.0938 | -0.02% | 5243.77 |
| 2024-03-29 | 2.3115 | 0 | 7.095 | 0% |
| 2024-03-28 | 2.3115 | 0.09% | 7.0948 | 0% | 5254.35 | 0.11% |
| 2024-03-27 | 2.3094 | 0.81% | 7.0946 | 0% | 5248.49 | 0.86% |
| 2024-03-26 | 2.2908 | -0.34% | 7.0943 | -0.07% | 5203.58 | -0.28% |
| 2024-03-25 | 2.2987 | -0.3% | 7.0996 | -0.01% | 5218.19 | -0.31% |
| 2024-03-22 | 2.3056 | -0.05% | 7.1004 | 0.09% | 5234.18 | -0.14% |
| 2024-03-21 | 2.3067 | 0.27% | 7.0942 | -0.04% | 5241.53 | 0.32% |
| 2024-03-20 | 2.3005 | 0.83% | 7.0968 | -0.02% | 5224.62 | 0.89% |
| 2024-03-19 | 2.2816 | 0.59% | 7.0985 | 0.06% | 5178.51 | 0.56% |
| 2024-03-18 | 2.2682 | 0.55% | 7.0943 | -0.05% | 5149.42 | 0.63% |
| 2024-03-15 | 2.2559 | -0.62% | 7.0975 | 0% | 5117.09 | -0.65% |
| 2024-03-14 | 2.27 | -0.2% | 7.0974 | 0.06% | 5150.48 | -0.29% |
| 2024-03-13 | 2.2745 | -0.24% | 7.093 | -0.05% | 5165.31 | -0.19% |
| 2024-03-12 | 2.28 | 1.06% | 7.0963 | -0.01% | 5175.27 | 1.12% |
| 2024-03-11 | 2.256 | -0.13% | 7.0969 | -0.01% | 5117.94 | -0.11% |
| 2024-03-08 | 2.2589 | -0.66% | 7.0978 | -0.03% | 5123.69 | -0.65% |
| 2024-03-07 | 2.2738 | 0.98% | 7.1002 | -0.02% | 5157.36 | 1.03% |
| 2024-03-06 | 2.2518 | 0.48% | 7.1016 | -0.02% | 5104.76 | 0.51% |
| 2024-03-05 | 2.2411 | -0.97% | 7.1027 | 0.01% | 5078.65 | -1.02% |
| 2024-03-04 | 2.263 | -0.18% | 7.102 | -0.05% | 5130.95 | -0.12% |
| 2024-03-01 | 2.267 | 0.8% | 7.1059 | 0.03% | 5137.08 | 0.8% |
| 2024-02-29 | 2.249 | 0.46% | 7.1036 | -0.05% | 5096.27 | 0.52% |
| 2024-02-28 | 2.2387 | -0.13% | 7.1075 | 0.03% | 5069.76 | -0.17% |
| 2024-02-27 | 2.2416 | 0.13% | 7.1057 | -0.03% | 5078.18 | 0.17% |
| 2024-02-26 | 2.2386 | -0.35% | 7.108 | 0.02% | 5069.53 | -0.38% |
| 2024-02-23 | 2.2464 | 0.09% | 7.1064 | 0.06% | 5088.8 | 0.03% |
| 2024-02-22 | 2.2443 | 2.01% | 7.1018 | -0.02% | 5087.03 | 2.11% |
| 2024-02-21 | 2.2001 | 0.07% | 7.103 | -0.05% | 4981.8 | 0.13% |
| 2024-02-20 | 2.1986 | -0.52% | 7.1068 | 0.05% | 4975.51 |
| 2024-02-19 | 2.2101 | 0.13% | 7.1032 | -0.04% |
| 2024-02-08 | 2.2072 | 0.08% | 7.1063 | 0.02% | 4997.91 | 0.06% |
| 2024-02-07 | 2.2054 | 0.74% | 7.1049 | -0.05% | 4995.06 | 0.82% |
| 2024-02-06 | 2.1892 | 0.24% | 7.1082 | 0.02% | 4954.23 | 0.23% |
| 2024-02-05 | 2.184 | -0.23% | 7.107 | 0.09% | 4942.81 | -0.32% |
| 2024-02-02 | 2.189 | 0.95% | 7.1006 | -0.06% | 4958.61 | 1.07% |
| 2024-02-01 | 2.1683 | 1.2% | 7.1049 | 0.01% | 4906.19 | 1.25% |
| 2024-01-31 | 2.1426 | -1.56% | 7.1039 | -0.02% | 4845.65 | -1.61% |
| 2024-01-30 | 2.1766 | -0.11% | 7.1055 | -0.06% | 4924.97 | -0.06% |
| 2024-01-29 | 2.1791 | 0.74% | 7.1097 | 0.03% | 4927.93 | 0.76% |
| 2024-01-26 | 2.163 | -0.02% | 7.1074 | 0.04% | 4890.97 | -0.07% |
| 2024-01-25 | 2.1635 | 0.49% | 7.1044 | -0.01% | 4894.16 | 0.53% |
| 2024-01-24 | 2.1529 | 0 | 7.1053 | -0.09% | 4868.55 | 0.08% |
| 2024-01-23 | 2.1533 | 0.29% | 7.1117 | 0.02% | 4864.6 | 0.29% |
| 2024-01-22 | 2.147 | 0.12% | 7.1105 | -0.09% | 4850.43 | 0.22% |
| 2024-01-19 | 2.1445 | 1.17% | 7.1167 | -0.01% | 4839.81 | 1.23% |
| 2024-01-18 | 2.1198 | 0.85% | 7.1174 | 0.01% | 4780.94 | 0.88% |
| 2024-01-17 | 2.102 | -0.5% | 7.1168 | 0.05% | 4739.21 | -0.56% |
| 2024-01-16 | 2.1125 | -0.29% | 7.1134 | 0.07% | 4765.98 |
| 2024-01-15 | 2.1186 | 0.04% | 7.1084 | 0.05% |
| 2024-01-12 | 2.1178 | 0 | 7.105 | -0.05% | 4783.83 | 0.08% |
| 2024-01-11 | 2.1174 | -0.02% | 7.1087 | 0.05% | 4780.24 | -0.07% |
| 2024-01-10 | 2.1179 | 0.6% | 7.1055 | 0.06% | 4783.45 | 0.57% |
| 2024-01-09 | 2.1053 | -0.12% | 7.101 | 0.01% | 4756.5 | -0.15% |
| 2024-01-08 | 2.1079 | 1.31% | 7.1006 | -0.03% | 4763.54 | 1.41% |
| 2024-01-05 | 2.0806 | 0.22% | 7.1029 | 0.05% | 4697.24 | 0.18% |
| 2024-01-04 | 2.0761 | -0.33% | 7.0997 | -0.01% | 4688.68 | -0.34% |
| 2024-01-03 | 2.083 | -0.45% | 7.1002 | 0.33% | 4704.81 | -0.8% |
| 2024-01-02 | 2.0924 | -0.63% | 7.077 | | 4742.83 |
| 2023-12-31 | 2.1056 | 0 | | 0.31% |
| 2023-12-29 | 2.1057 | -0.48% | 7.0827 | -0.21% | 4769.83 | -0.28% |
| 2023-12-28 | 2.1158 | 0 | 7.0974 | -0.04% | 4783.35 | 0.04% |
| 2023-12-27 | 2.1159 | 0.19% | 7.1002 | 0.05% | 4781.58 | 0.14% |
| 2023-12-26 | 2.1118 | 0.34% | 7.0965 | -0.06% | 4774.75 |
| 2023-12-25 | 2.1047 | 0.07% | 7.101 | 0.08% |
| 2023-12-22 | 2.1032 | 0.07% | 7.0953 | -0.08% | 4754.63 | 0.17% |
| 2023-12-21 | 2.1017 | 1.05% | 7.1012 | 0.06% | 4746.75 | 1.03% |
| 2023-12-20 | 2.0799 | -1.41% | 7.0966 | -0.02% | 4698.35 | -1.47% |
| 2023-12-19 | 2.1097 | 0.63% | 7.0982 | 0.07% | 4768.37 | 0.59% |
| 2023-12-18 | 2.0965 | 0.39% | 7.0933 | -0.03% | 4740.56 | 0.45% |
| 2023-12-15 | 2.0884 | -0.2% | 7.0957 | -0.19% | 4719.19 | -0.01% |
| 2023-12-14 | 2.0926 | 0.23% | 7.109 | -0.05% | 4719.55 | 0.26% |
| 2023-12-13 | 2.0878 | 1.25% | 7.1126 | -0.07% | 4707.09 | 1.37% |
| 2023-12-12 | 2.0621 | 0.45% | 7.1174 | 0.02% | 4643.7 | 0.46% |
| 2023-12-11 | 2.0529 | 0.43% | 7.1163 | 0.06% | 4622.44 | 0.39% |
| 2023-12-08 | 2.0442 | 0.31% | 7.1123 | -0.07% | 4604.37 | 0.41% |
| 2023-12-07 | 2.0378 | 0.82% | 7.1176 | 0.05% | 4585.59 | 0.8% |
| 2023-12-06 | 2.0213 | -0.35% | 7.114 | 0.02% | 4549.34 | -0.39% |
| 2023-12-05 | 2.0283 | 0.1% | 7.1127 | 0.16% | 4567.18 | -0.06% |
| 2023-12-04 | 2.0262 | -0.65% | 7.1011 | -0.13% | 4569.78 | -0.54% |
| 2023-12-01 | 2.0394 | 0.69% | 7.1104 | 0.12% | 4594.63 | 0.59% |
| 2023-11-30 | 2.0254 | 0.37% | 7.1018 | -0.02% | 4567.8 | 0.38% |
| 2023-11-29 | 2.018 | -0.22% | 7.1031 | -0.14% | 4550.58 | -0.09% |
| 2023-11-28 | 2.0225 | 0.05% | 7.1132 | -0.04% | 4554.89 | 0.1% |
| 2023-11-27 | 2.0214 | -0.18% | 7.1159 | 0.01% | 4550.43 | -0.2% |
| 2023-11-24 | 2.025 | -0.03% | 7.1151 | -0.09% | 4559.34 |
| 2023-11-23 | 2.0257 | -0.06% | 7.1212 | -0.06% |
| 2023-11-22 | 2.0269 | 0.17% | 7.1254 | -0.21% | 4556.62 | 0.41% |
| 2023-11-21 | 2.0234 | -0.49% | 7.1406 | -0.29% | 4538.19 | -0.2% |
| 2023-11-20 | 2.0333 | 0.54% | 7.1612 | -0.16% | 4547.38 | 0.74% |
总数: 1765 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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