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SZ162415净值记录(1-100)

股票分组

分组名称代码
SZ162415SZ162415

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: 1911 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XLY净值涨幅仓位
2024-03-272.4341.12%7.09460%184.40621.15%
2024-03-262.40707.0943-0.07%182.30260.11%
2024-03-252.407-0.33%7.0996-0.01%182.1103-0.34%
2024-03-222.415-0.74%7.10040.09%182.7398-0.85%
2024-03-212.4330.5%7.0942-0.04%184.30040.57%
2024-03-202.4211.42%7.0968-0.02%183.25231.5%
2024-03-192.3870.89%7.09850.06%180.53780.87%
2024-03-182.3660.64%7.0943-0.05%178.98750.52%
2024-03-152.351-0.84%7.09750%178.0566-0.94%
2024-03-142.371-0.63%7.09740.06%179.7552-0.67%
2024-03-132.386-0.25%7.093-0.05%180.9748-0.2%
2024-03-122.3920.76%7.0963-0.01%181.34230.84%
2024-03-112.374-0.25%7.0969-0.01%179.825-0.25%
2024-03-082.38-0.42%7.0978-0.03%180.2824-0.4%
2024-03-072.390.72%7.1002-0.02%181.00870.76%
2024-03-062.373-0.38%7.1016-0.02%179.6406-0.35%
2024-03-052.382-1.16%7.10270.01%180.2757-1.22%
2024-03-042.41-1.35%7.102-0.05%182.4948-1.39%
2024-03-012.4430.33%7.10590.03%185.06260.29%
2024-02-292.4350.66%7.1036-0.05%184.53360.76%
2024-02-282.4190.37%7.10750.03%183.13490.39%
2024-02-272.410.29%7.1057-0.03%182.41670.33%
2024-02-262.4030.25%7.1080.02%181.8130.27%
2024-02-232.397-0.37%7.10640.06%181.3314-0.46%
2024-02-222.4061.86%7.1018-0.02%182.17211.97%
2024-02-212.3620.64%7.103-0.05%178.64570.72%
2024-02-202.347-0.89%7.10680.05%177.3709
2024-02-192.3680.17%7.1032-0.04%
2024-02-082.3640.38%7.10630.02%178.58780.41%
2024-02-072.3551.03%7.1049-0.05%177.85241.15%
2024-02-062.3310.56%7.10820.02%175.83850.57%
2024-02-052.318-1.19%7.1070.09%174.8426-1.36%
2024-02-022.3461.6%7.1006-0.06%177.25311.78%
2024-02-012.3091.76%7.10490.01%174.14661.87%
2024-01-312.269-1.69%7.1039-0.02%170.943-1.8%
2024-01-302.308-0.13%7.1055-0.06%174.0823-0.06%
2024-01-292.3111.4%7.10970.03%174.1811.43%
2024-01-262.2790.49%7.10740.04%171.73240.49%
2024-01-252.268-1.18%7.1044-0.01%170.8888-1.26%
2024-01-242.295-0.43%7.1053-0.09%173.0686-0.34%
2024-01-232.305-0.17%7.11170.02%173.6657-0.22%
2024-01-222.309-0.56%7.1105-0.09%174.0456-0.46%
2024-01-192.3220.91%7.1167-0.01%174.84960.97%
2024-01-182.3010.57%7.11740.01%173.16450.55%
2024-01-172.288-0.82%7.11680.05%172.2121-0.91%
2024-01-162.307-0.09%7.11340.07%173.7894
2024-01-152.3090.04%7.10840.05%
2024-01-122.308-1.16%7.105-0.05%174.0111-1.18%
2024-01-112.335-0.09%7.10870.05%176.0867-0.14%
2024-01-102.3370.82%7.10550.06%176.3380.79%
2024-01-092.318-0.34%7.1010.01%174.9571-0.35%
2024-01-082.3261.57%7.1006-0.03%175.56971.66%
2024-01-052.290.26%7.10290.05%172.71070.23%
2024-01-042.284-0.74%7.0997-0.01%172.3121-0.75%
2024-01-032.301-1.62%7.10020.33%173.6161-2.01%
2024-01-022.339-0.93%7.077-0.08%177.1684-0.92%
2023-12-292.361-0.76%7.0827-0.21%178.8109-0.6%
2023-12-282.379-0.5%7.0974-0.04%179.8867-0.47%
2023-12-272.3910.29%7.10020.05%180.7310.3%
2023-12-262.3840.34%7.0965-0.06%180.1909
2023-12-252.3760.04%7.1010.08%
2023-12-222.375-0.75%7.0953-0.08%179.4843-0.71%
2023-12-212.3931.44%7.10120.06%180.77011.49%
2023-12-202.359-1.75%7.0966-0.02%178.1142-1.84%
2023-12-192.4010.84%7.09820.07%181.45850.83%
2023-12-182.3810.46%7.0933-0.03%179.97030.35%
2023-12-152.370.08%7.0957-0.19%179.33840.28%
2023-12-142.3681.24%7.109-0.05%178.84421.32%
2023-12-132.3391.26%7.1126-0.07%176.51281.34%
2023-12-122.310.3%7.11740.02%174.18380.3%
2023-12-112.3030.26%7.11630.06%173.65620.26%
2023-12-082.2970.35%7.1123-0.07%173.20590.46%
2023-12-072.2890.84%7.11760.05%172.41540.83%
2023-12-062.270.18%7.1140.02%170.99340.17%
2023-12-052.2660.31%7.11270.16%170.7030.14%
2023-12-042.259-0.48%7.1011-0.13%170.4582-0.38%
2023-12-012.271.43%7.11040.12%171.10311.39%
2023-11-302.238-0.18%7.1018-0.02%168.7626-0.16%
2023-11-292.242-0.4%7.1031-0.14%169.0399-0.27%
2023-11-282.2510.54%7.1132-0.04%169.49930.62%
2023-11-272.2390.13%7.11590.01%168.45330.13%
2023-11-242.23607.1151-0.09%168.2418
2023-11-232.236-0.04%7.1212-0.06%
2023-11-222.2370.04%7.1254-0.21%168.03440.29%
2023-11-212.236-0.49%7.1406-0.29%167.5424-0.23%
2023-11-202.2470.27%7.1612-0.16%167.92990.49%
2023-11-172.2410.63%7.17280.01%167.10860.63%
2023-11-162.227-0.98%7.1724-0.04%166.0628-1.01%
2023-11-152.2490.09%7.1752-0.02%167.75820.12%
2023-11-142.2473.22%7.1768-0%167.55093.37%
2023-11-132.1770.42%7.1769-0%162.08330.44%
2023-11-102.1681.5%7.1771-0%161.36921.61%
2023-11-092.136-1.75%7.1772-0%158.8085-1.83%
2023-11-082.174-0.23%7.1773-0%161.7681-0.24%
2023-11-072.1791.07%7.1776-0.01%162.16541.11%
2023-11-062.1560.05%7.178-0.02%160.38520.11%
2023-11-032.1551.36%7.1796-0%160.20381.42%
2023-11-022.1262.46%7.17970.03%157.95322.58%
2023-11-012.0751.17%7.1778-0%153.97591.23%
2023-10-312.0510.69%7.1779-0%152.1070.76%
总数: 1911 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

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