SZ160216仓位估算
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 穷举持仓比例
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 0.7570 | 0.80% | 6.8616 | 0.05% |
| 2026-04-15 | 0.7510 | -0.79% | 6.8582 | -0.11% |
| 2026-04-13 | 0.7570 | 1.61% | 6.8657 | 0.00% |
| 2026-04-10 | 0.7450 | -0.40% | 6.8654 | 0.01% |
| 2026-04-09 | 0.7480 | 0.27% | 6.8649 | -0.05% |
| 2026-04-08 | 0.7460 | -2.86% | 6.8680 | -0.25% |
| 2026-04-07 | 0.7680 | 1.45% | 6.8854 | -0.25% |
| 2026-04-01 | 0.7570 | -1.05% | 6.9025 | -0.24% |
| 2026-03-31 | 0.7650 | 2.82% | 6.9194 | 0.20% |
| 2026-03-26 | 0.7440 | -0.53% | 6.9056 | 0.21% |
| 2026-03-25 | 0.7480 | 2.05% | 6.8911 | -0.19% |
| 2026-03-23 | 0.7330 | -7.22% | 6.9041 | 0.12% | 0.64 |
| 2026-03-17 | 0.7900 | 0.51% | 6.8961 | -0.14% |
| 2026-03-16 | 0.7860 | -1.87% | 6.9057 | 0.14% |
| 2026-03-12 | 0.8010 | 1.52% | 6.8959 | -0.29% |
| 2026-03-09 | 0.7890 | -1.74% | 6.9158 | 0.19% |
| 2026-03-06 | 0.8030 | 3.61% | 6.9025 | 0.03% |
| 2026-03-05 | 0.7750 | -0.26% | 6.9007 | -0.17% |
| 2026-03-04 | 0.7770 | 0.13% | 6.9124 | 0.05% |
| 2026-03-03 | 0.7760 | -3.36% | 6.9088 | -0.21% |
| 2026-03-02 | 0.8030 | 2.82% | 6.9236 | -0.12% |
| 2026-02-25 | 0.7810 | -0.13% | 6.9321 | -0.13% |
| 2026-02-24 | 0.7820 | 3.58% | 6.9414 | -0.06% |
| 2026-02-12 | 0.7550 | -2.83% | 6.9457 | 0.03% |
| 2026-02-11 | 0.7770 | 1.17% | 6.9438 | -0.03% |
| 2026-02-10 | 0.7680 | -1.16% | 6.9458 | -0.09% |
| 2026-02-09 | 0.7770 | 5.71% | 6.9523 | -0.07% | 1.09 |
| 2026-02-05 | 0.7350 | -3.54% | 6.9570 | -0.05% |
| 2026-02-03 | 0.7620 | 3.67% | 6.9608 | -0.12% |
| 2026-02-02 | 0.7350 | -10.04% | 6.9695 | -0.11% | 0.76 |
| 2026-01-29 | 0.8170 | 16.55% | 6.9771 | -0.44% | 1.00 |
| 2026-01-16 | 0.7010 | -2.09% | 7.0078 | -0.06% |
| 2026-01-14 | 0.7160 | 4.37% | 7.0120 | -0.10% | 1.03 |
| 2026-01-07 | 0.6860 | -1.58% | 7.0187 | 0.02% |
| 2026-01-06 | 0.6970 | 4.50% | 7.0173 | -0.16% | 1.25 |
| 2025-12-31 | 0.6670 | -0.74% | 7.0288 | -0.09% |
| 2025-12-30 | 0.6720 | 0.60% | 7.0348 | 0.02% |
| 2025-12-29 | 0.6680 | -2.62% | 7.0331 | -0.04% |
| 2025-12-26 | 0.6860 | 1.03% | 7.0358 | -0.05% |
| 2025-12-25 | 0.6790 | -0.29% | 7.0392 | -0.19% |
| 2025-12-23 | 0.6810 | 3.65% | 7.0523 | -0.09% |
| 2025-12-18 | 0.6570 | -0.30% | 7.0583 | 0.01% |
| 2025-12-17 | 0.6590 | 1.23% | 7.0573 | -0.04% |
| 2025-12-16 | 0.6510 | -0.31% | 7.0602 | -0.08% |
| 2025-12-15 | 0.6530 | 0.31% | 7.0656 | 0.03% |
| 2025-12-12 | 0.6510 | -0.46% | 7.0638 | -0.07% |
| 2025-12-11 | 0.6540 | 1.24% | 7.0686 | -0.12% |
| 2025-12-09 | 0.6460 | -0.92% | 7.0773 | 0.03% |
| 2025-12-05 | 0.6520 | 0.31% | 7.0749 | -0.06% |
| 2025-12-02 | 0.6500 | -0.46% | 7.0794 | 0.05% |
| 2025-12-01 | 0.6530 | 4.15% | 7.0759 | -0.09% | 1.69 |
| 2025-11-25 | 0.6270 | -0.16% | 7.0826 | -0.03% |
| 2025-11-24 | 0.6280 | 1.78% | 7.0847 | -0.04% |
| 2025-11-21 | 0.6170 | -1.44% | 7.0875 | 0.00% |
| 2025-11-19 | 0.6260 | 0.97% | 7.0872 | 0.08% |
| 2025-11-17 | 0.6200 | -3.73% | 7.0816 | -0.02% |
| 2025-11-12 | 0.6440 | 6.27% | 7.0833 | -0.07% | 1.16 |
| 2025-11-04 | 0.6060 | -2.57% | 7.0885 | 0.03% |
| 2025-10-30 | 0.6220 | 1.47% | 7.0864 | 0.01% |
| 2025-10-28 | 0.6130 | -2.85% | 7.0856 | -0.09% |
| 2025-10-23 | 0.6310 | 0.64% | 7.0918 | -0.02% |
| 2025-10-21 | 0.6270 | -6.14% | 7.0930 | -0.06% | 1.05 |
| 2025-10-20 | 0.6680 | 2.30% | 7.0973 | 0.03% |
| 2025-10-17 | 0.6530 | -3.26% | 7.0949 | -0.03% |
| 2025-10-16 | 0.6750 | 5.97% | 7.0968 | -0.11% | 0.95 |
| 2025-10-10 | 0.6370 | -0.62% | 7.1048 | -0.08% |
| 2025-10-09 | 0.6410 | 5.78% | 7.1102 | 0.04% | 1.13 |
| 2025-09-24 | 0.6060 | -0.33% | 7.1077 | 0.03% |
| 2025-09-23 | 0.6080 | 3.23% | 7.1057 | -0.04% |
| 2025-09-18 | 0.5890 | -1.34% | 7.1085 | 0.04% |
| 2025-09-15 | 0.5970 | 2.40% | 7.1056 | 0.07% |
| 2025-09-09 | 0.5830 | -0.68% | 7.1008 | -0.03% |
| 2025-09-08 | 0.5870 | 2.09% | 7.1029 | -0.03% |
| 2025-09-04 | 0.5750 | -0.86% | 7.1052 | -0.08% |
| 2025-09-03 | 0.5800 | 5.07% | 7.1108 | -0.07% | 1.03 |
| 2025-08-25 | 0.5520 | -0.36% | 7.1161 | -0.22% |
| 2025-08-22 | 0.5540 | 1.28% | 7.1321 | 0.05% |
| 2025-08-21 | 0.5470 | -0.18% | 7.1287 | -0.14% |
| 2025-08-20 | 0.5480 | 0.74% | 7.1384 | 0.04% |
| 2025-08-19 | 0.5440 | -1.45% | 7.1359 | 0.01% |
| 2025-08-13 | 0.5520 | 0.18% | 7.1350 | -0.10% |
| 2025-08-12 | 0.5510 | -1.08% | 7.1418 | 0.10% |
| 2025-08-07 | 0.5570 | 3.72% | 7.1345 | -0.13% |
| 2025-07-30 | 0.5370 | -1.83% | 7.1441 | -0.10% |
| 2025-07-29 | 0.5470 | 0.55% | 7.1511 | 0.06% |
| 2025-07-28 | 0.5440 | -2.51% | 7.1467 | 0.01% |
| 2025-07-22 | 0.5580 | 2.39% | 7.1460 | -0.05% |
| 2025-07-15 | 0.5450 | -1.09% | 7.1498 | 0.03% |
| 2025-07-11 | 0.5510 | 1.10% | 7.1475 | -0.09% |
| 2025-07-09 | 0.5450 | -1.27% | 7.1541 | -0.01% |
| 2025-07-02 | 0.5520 | 2.03% | 7.1546 | -0.11% |
| 2025-06-27 | 0.5410 | -1.46% | 7.1627 | 0.01% |
| 2025-06-26 | 0.5490 | 0.73% | 7.1620 | -0.05% |
| 2025-06-24 | 0.5450 | -3.20% | 7.1656 | -0.13% |
| 2025-06-17 | 0.5630 | 0.90% | 7.1746 | -0.06% |
| 2025-06-16 | 0.5580 | -0.89% | 7.1789 | 0.02% |
| 2025-06-13 | 0.5630 | 3.68% | 7.1772 | -0.09% |
| 2025-06-10 | 0.5430 | -0.18% | 7.1840 | -0.02% |
| 2025-06-09 | 0.5440 | 0.55% | 7.1855 | 0.01% |
| 2025-06-06 | 0.5410 | -0.73% | 7.1845 | -0.06% |
fundpositionfad3d73a655bebc44d4a46bc13cf3217.csv开始日期：2025-09-03
1.03结束日期：2026-03-23
0.64最大值：2025-12-01
1.69最小值：2026-03-23
0.64仓位 SZ160216
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
Palmmicro微信公众号小狐狸二维码
