SZ162411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 基金场内申购账户 小心愿佯谬
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | XOP净值 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 0.8973 | 2.61% | 6.8616 | 0.03% | 167.8622 | 2.71% |
| 2026-04-14 | 0.8745 | -3.09% | 6.8593 | -0.09% | 163.4366 | -3.15% |
| 2026-04-13 | 0.9024 | 0.58% | 6.8657 | 0.01% | 168.7592 | 0.61% |
| 2026-04-09 | 0.8972 | -6.97% | 6.8649 | -0.30% | 167.7391 | -7.01% | 0.96 |
| 2026-04-07 | 0.9644 | 2.75% | 6.8854 | -0.25% | 180.3821 | 3.16% |
| 2026-04-01 | 0.9386 | -6.90% | 6.9025 | -0.17% | 174.8554 | -7.09% | 0.95 |
| 2026-03-27 | 1.0082 | 7.32% | 6.9141 | 0.14% | 188.1939 | 7.58% | 0.95 |
| 2026-03-23 | 0.9394 | -0.60% | 6.9041 | 0.21% | 174.9334 | -1.19% |
| 2026-03-20 | 0.9451 | 5.24% | 6.8898 | -0.23% | 177.0347 | 5.81% | 0.94 |
| 2026-03-16 | 0.8980 | -0.31% | 6.9057 | 0.07% | 167.3064 | -0.37% |
| 2026-03-13 | 0.9008 | 5.32% | 6.9007 | 0.04% | 167.9251 | 5.61% | 0.94 |
| 2026-03-10 | 0.8553 | -2.95% | 6.8982 | -0.06% | 159.0031 | -3.10% |
| 2026-03-06 | 0.8813 | 2.67% | 6.9025 | -0.09% | 164.0926 | 3.22% |
| 2026-03-03 | 0.8584 | -0.59% | 6.9088 | -0.21% | 158.9745 | -0.44% |
| 2026-03-02 | 0.8635 | 6.97% | 6.9236 | -0.12% | 159.6802 | 7.66% | 0.93 |
| 2026-02-25 | 0.8072 | -0.88% | 6.9321 | -0.13% | 148.3248 | -0.86% |
| 2026-02-24 | 0.8144 | 3.13% | 6.9414 | -0.06% | 149.6071 | 3.45% |
| 2026-02-12 | 0.7897 | -2.81% | 6.9457 | 0.03% | 144.6194 | -3.02% |
| 2026-02-11 | 0.8125 | 2.30% | 6.9438 | -0.03% | 149.1287 | 2.45% |
| 2026-02-10 | 0.7942 | -0.71% | 6.9458 | -0.09% | 145.5635 | -0.65% |
| 2026-02-09 | 0.7999 | 3.32% | 6.9523 | -0.07% | 146.5102 | 3.57% |
| 2026-02-05 | 0.7742 | -1.54% | 6.9570 | 0.05% | 141.4580 | -1.66% |
| 2026-02-04 | 0.7863 | 5.36% | 6.9533 | -0.23% | 143.8440 | 5.93% | 0.94 |
| 2026-02-02 | 0.7463 | -2.84% | 6.9695 | 0.02% | 135.7898 | -3.14% |
| 2026-01-30 | 0.7681 | 3.53% | 6.9678 | -0.24% | 140.1876 | 4.05% |
| 2026-01-26 | 0.7419 | -0.44% | 6.9843 | -0.12% | 134.7286 | -0.33% |
| 2026-01-23 | 0.7452 | 0.32% | 6.9929 | -0.13% | 135.1691 | 0.48% |
| 2026-01-22 | 0.7428 | 0 | 7.0019 | 0.01% | 134.5264 | -0.06% |
| 2026-01-21 | 0.7432 | 3.55% | 7.0014 | 0.01% | 134.6083 | 3.75% |
| 2026-01-20 | 0.7177 | -0.50% | 7.0006 | -0.10% | 129.7389 | -0.42% |
| 2026-01-16 | 0.7213 | 0 | 7.0078 | 0.02% | 130.2805 | 0.02% |
| 2026-01-15 | 0.7211 | -1.25% | 7.0064 | -0.08% | 130.2577 | -1.24% |
| 2026-01-14 | 0.7302 | 3.28% | 7.0120 | -0.01% | 131.8976 | 3.52% |
| 2026-01-09 | 0.7070 | -0.86% | 7.0128 | -0.10% | 127.4181 | -0.81% |
| 2026-01-08 | 0.7131 | 3.42% | 7.0197 | 0.01% | 128.4529 | 3.64% |
| 2026-01-07 | 0.6895 | -2.67% | 7.0187 | -0.06% | 123.9448 | -2.79% |
| 2026-01-05 | 0.7084 | 0.80% | 7.0230 | -0.08% | 127.4991 | 0.97% |
| 2025-12-31 | 0.7028 | -0.90% | 7.0288 | -0.09% | 126.2762 | -0.87% |
| 2025-12-30 | 0.7092 | 1.72% | 7.0348 | -0.01% | 127.3844 | 1.93% |
| 2025-12-26 | 0.6972 | -1.36% | 7.0358 | -0.23% | 124.9748 | -1.20% |
| 2025-12-23 | 0.7068 | 1.68% | 7.0523 | -0.09% | 126.4889 | 1.16% |
| 2025-12-18 | 0.6951 | -2.02% | 7.0583 | 0.01% | 125.0401 | -2.24% |
| 2025-12-17 | 0.7094 | 2.13% | 7.0573 | -0.04% | 127.9090 | 2.37% |
| 2025-12-16 | 0.6946 | -7.41% | 7.0602 | -0.21% | 124.9449 | -7.58% | 0.95 |
| 2025-12-10 | 0.7502 | 0.62% | 7.0753 | -0.02% | 135.1901 | 0.76% |
| 2025-12-08 | 0.7456 | -1.70% | 7.0764 | 0.02% | 134.1758 | -1.84% |
| 2025-12-05 | 0.7585 | 0.20% | 7.0749 | 0.02% | 136.6973 | 0.18% |
| 2025-12-04 | 0.7570 | 0 | 7.0733 | -0.03% | 136.4570 | -0.03% |
| 2025-12-03 | 0.7575 | 2.35% | 7.0754 | -0.06% | 136.4939 | 2.61% |
| 2025-12-02 | 0.7401 | -1.36% | 7.0794 | 0.05% | 133.0236 | -1.54% |
| 2025-12-01 | 0.7503 | 2.33% | 7.0759 | -0.03% | 135.1054 |
| 2025-11-27 | 0.7332 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 0.7334 | 0.96% | 7.0796 | -0.04% | 131.6730 | 1.11% |
| 2025-11-25 | 0.7264 | -0.42% | 7.0826 | -0.03% | 130.2288 | -0.44% |
| 2025-11-24 | 0.7295 | 1.47% | 7.0847 | -0.08% | 130.8007 | 1.74% |
| 2025-11-20 | 0.7189 | -3.35% | 7.0905 | 0.07% | 128.5663 | -3.74% |
| 2025-11-18 | 0.7438 | 1.53% | 7.0856 | 0.06% | 133.5563 | 1.63% |
| 2025-11-17 | 0.7326 | -1.77% | 7.0816 | -0.01% | 131.4200 | -1.92% |
| 2025-11-14 | 0.7458 | 1.37% | 7.0825 | -0.06% | 133.9899 | 1.58% |
| 2025-11-13 | 0.7357 | -1.57% | 7.0865 | 0.00% | 131.9087 | -1.71% |
| 2025-11-11 | 0.7474 | 6.79% | 7.0866 | -0.05% | 134.1976 | 7.59% | 0.90 |
| 2025-11-05 | 0.6999 | -2.02% | 7.0901 | 0.05% | 124.7290 | -2.27% |
| 2025-11-03 | 0.7143 | 1.28% | 7.0867 | 0.00% | 127.6242 | 1.41% |
| 2025-10-30 | 0.7053 | -0.41% | 7.0864 | 0.03% | 125.8499 | -0.47% |
| 2025-10-29 | 0.7082 | 0.50% | 7.0843 | -0.02% | 126.4460 | 0.56% |
| 2025-10-28 | 0.7047 | -2.88% | 7.0856 | -0.09% | 125.7381 | -3.05% |
| 2025-10-23 | 0.7256 | 3.95% | 7.0918 | -0.02% | 129.6959 | 4.30% |
| 2025-10-21 | 0.6980 | -0.78% | 7.0930 | -0.06% | 124.3471 | -0.76% |
| 2025-10-20 | 0.7035 | 1.50% | 7.0973 | 0.01% | 125.3043 | 1.61% |
| 2025-10-16 | 0.6931 | -3.01% | 7.0968 | -0.05% | 123.3227 | -3.13% |
| 2025-10-13 | 0.7146 | 2.51% | 7.1007 | -0.06% | 127.3022 | 2.73% |
| 2025-10-10 | 0.6971 | -9.40% | 7.1048 | -0.15% | 123.9141 | -9.69% | 0.96 |
| 2025-09-26 | 0.7694 | 5.92% | 7.1152 | 0.03% | 137.2087 | 5.47% | 1.07 |
| 2025-09-19 | 0.7264 | -2.47% | 7.1128 | 0.14% | 130.0895 | -2.53% |
| 2025-09-16 | 0.7448 | 3.00% | 7.1027 | -0.04% | 133.4651 | 3.17% |
| 2025-09-15 | 0.7231 | -1.79% | 7.1056 | -0.01% | 129.3595 | -1.85% |
| 2025-09-10 | 0.7363 | 2.36% | 7.1062 | 0.05% | 131.7978 | 2.45% |
| 2025-09-08 | 0.7193 | -2.67% | 7.1029 | -0.03% | 128.6420 | -2.77% |
| 2025-09-04 | 0.7390 | 1.05% | 7.1052 | -0.08% | 132.3035 | 1.18% |
| 2025-09-03 | 0.7313 | -2.70% | 7.1108 | 0.03% | 130.7542 | -2.82% |
| 2025-09-02 | 0.7516 | 3.61% | 7.1089 | -0.14% | 134.5550 | 3.94% |
| 2025-08-26 | 0.7254 | -0.33% | 7.1188 | 0.04% | 129.4500 | -0.39% |
| 2025-08-25 | 0.7278 | 5.04% | 7.1161 | -0.28% | 129.9560 | 5.71% | 0.93 |
| 2025-08-19 | 0.6929 | -1.65% | 7.1359 | 0.03% | 122.9411 | -1.76% |
| 2025-08-14 | 0.7045 | 2.44% | 7.1337 | -0.10% | 125.1377 | 2.79% |
| 2025-08-11 | 0.6877 | -0.95% | 7.1405 | 0.03% | 121.7427 | -1.05% |
| 2025-08-08 | 0.6943 | 0.43% | 7.1382 | 0.05% | 123.0403 | 0.42% |
| 2025-08-07 | 0.6913 | -1.96% | 7.1345 | -0.03% | 122.5198 | -2.04% |
| 2025-08-05 | 0.7051 | 0.84% | 7.1366 | -0.18% | 125.0696 | 1.10% |
| 2025-08-01 | 0.6992 | -5.78% | 7.1496 | -0.02% | 123.7136 | -6.05% | 0.95 |
| 2025-07-29 | 0.7421 | 2.81% | 7.1511 | 0.13% | 131.6818 | 2.85% |
| 2025-07-25 | 0.7218 | -0.50% | 7.1419 | 0.05% | 128.0380 | -0.57% |
| 2025-07-24 | 0.7254 | 1.81% | 7.1385 | -0.19% | 128.7757 | 2.11% |
| 2025-07-21 | 0.7125 | -2.46% | 7.1522 | 0.03% | 126.1201 | -2.63% |
| 2025-07-18 | 0.7305 | 2.04% | 7.1498 | -0.04% | 129.5304 | 2.21% |
| 2025-07-16 | 0.7159 | -4.48% | 7.1526 | 0.07% | 126.7267 | -4.78% | 0.95 |
| 2025-07-11 | 0.7495 | 1.63% | 7.1475 | -0.09% | 133.0895 | 1.82% |
| 2025-07-09 | 0.7375 | -0.78% | 7.1541 | 0.01% | 130.7070 | -0.84% |
| 2025-07-08 | 0.7433 | 3.08% | 7.1534 | 0.04% | 131.8157 | 3.21% |
| 2025-07-07 | 0.7211 | -1.21% | 7.1506 | -0.04% | 127.7113 |
fundposition23a1cebafa8356708ef053037ffd4bc0.csv开始日期：2025-07-16
0.95结束日期：2026-04-09
0.96最大值：2025-09-26
1.07最小值：2025-11-11
0.90仓位 SZ162411
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500
Palmmicro微信公众号小狐狸二维码
