SZ162719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 | IEO净值 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 2.6822 | 2.12% | 6.8616 | 0.03% | 115.6227 | 2.25% |
| 2026-04-14 | 2.6265 | -2.70% | 6.8593 | -0.09% | 113.0753 | -2.82% |
| 2026-04-13 | 2.6994 | 0.41% | 6.8657 | 0.01% | 116.3524 | 0.58% |
| 2026-04-09 | 2.6883 | -6.62% | 6.8649 | -0.30% | 115.6760 | -6.48% | 0.98 |
| 2026-04-07 | 2.8788 | 2.04% | 6.8854 | -0.25% | 123.6949 | 2.51% |
| 2026-04-01 | 2.8212 | -6.35% | 6.9025 | -0.17% | 120.6627 | -6.45% | 0.96 |
| 2026-03-27 | 3.0126 | 6.30% | 6.9141 | 0.35% | 128.9818 | 6.29% | 0.95 |
| 2026-03-20 | 2.8340 | -0.05% | 6.8898 | -0.11% | 121.3453 | 0.11% |
| 2026-03-19 | 2.8354 | 8.88% | 6.8975 | -0.01% | 121.2180 | 8.89% | 1.00 |
| 2026-03-10 | 2.6042 | -2.26% | 6.8982 | -0.06% | 111.3250 | -2.39% |
| 2026-03-06 | 2.6643 | 1.60% | 6.9025 | -0.09% | 114.0486 | 1.87% |
| 2026-03-03 | 2.6223 | -0.53% | 6.9088 | -0.21% | 111.9550 | -0.32% |
| 2026-03-02 | 2.6364 | 5.95% | 6.9236 | -0.12% | 112.3168 | 6.55% | 0.93 |
| 2026-02-25 | 2.4883 | -0.88% | 6.9321 | -0.13% | 105.4114 | -0.79% |
| 2026-02-24 | 2.5103 | 2.29% | 6.9414 | -0.06% | 106.2550 | 2.65% |
| 2026-02-12 | 2.4542 | -1.78% | 6.9457 | 0.03% | 103.5142 | -2.01% |
| 2026-02-11 | 2.4986 | 2.40% | 6.9438 | -0.03% | 105.6335 | 2.93% |
| 2026-02-10 | 2.4401 | -0.49% | 6.9458 | -0.19% | 102.6260 | -0.49% |
| 2026-02-06 | 2.4520 | 1.83% | 6.9590 | 0.03% | 103.1286 | 2.71% |
| 2026-02-05 | 2.4079 | -0.89% | 6.9570 | 0.05% | 100.4041 | -1.36% |
| 2026-02-04 | 2.4295 | 3.99% | 6.9533 | -0.23% | 101.7909 | 6.34% |
| 2026-02-02 | 2.3363 | -1.66% | 6.9695 | 0.02% | 95.7184 | -2.59% |
| 2026-01-30 | 2.3758 | 3.09% | 6.9678 | -0.24% | 98.2600 | 3.88% |
| 2026-01-26 | 2.3045 | -0.32% | 6.9843 | -0.12% | 94.5938 | -0.23% |
| 2026-01-23 | 2.3120 | 0.57% | 6.9929 | -0.13% | 94.8090 | 0.76% |
| 2026-01-22 | 2.2988 | -0.23% | 7.0019 | 0.01% | 94.0927 | -0.29% |
| 2026-01-21 | 2.3042 | 2.73% | 7.0014 | 0.01% | 94.3639 | 2.95% |
| 2026-01-20 | 2.2429 | -2.11% | 7.0006 | -0.16% | 91.6613 | -2.12% |
| 2026-01-14 | 2.2912 | 3.17% | 7.0120 | 0.02% | 93.6426 | 3.37% |
| 2026-01-12 | 2.2209 | -1.54% | 7.0108 | -0.13% | 90.5890 | -1.61% |
| 2026-01-08 | 2.2557 | 2.99% | 7.0197 | 0.01% | 92.0720 | 3.40% |
| 2026-01-07 | 2.1902 | -2.61% | 7.0187 | -0.06% | 89.0480 | -2.80% |
| 2026-01-05 | 2.2490 | 2.39% | 7.0230 | -0.08% | 91.6125 | 2.61% |
| 2025-12-31 | 2.1964 | -0.87% | 7.0288 | -0.09% | 89.2792 | -0.87% |
| 2025-12-30 | 2.2156 | 1.75% | 7.0348 | -0.01% | 90.0586 | 2.08% |
| 2025-12-26 | 2.1776 | -1.31% | 7.0358 | -0.23% | 88.2246 | -1.25% |
| 2025-12-23 | 2.2066 | 0.89% | 7.0523 | -0.09% | 89.3414 | 1.22% |
| 2025-12-18 | 2.1871 | -2.27% | 7.0583 | 0.01% | 88.2651 | -2.45% |
| 2025-12-17 | 2.2380 | 2.34% | 7.0573 | -0.04% | 90.4860 | 2.63% |
| 2025-12-16 | 2.1869 | -7.36% | 7.0602 | -0.21% | 88.1648 | -8.18% | 0.88 |
| 2025-12-10 | 2.3607 | 1.39% | 7.0753 | -0.02% | 96.0180 | 1.30% |
| 2025-12-08 | 2.3283 | -1.23% | 7.0764 | 0.02% | 94.7849 | -1.38% |
| 2025-12-05 | 2.3573 | 2.42% | 7.0749 | -0.06% | 96.1085 | 2.77% |
| 2025-12-02 | 2.3016 | -1.29% | 7.0794 | 0.05% | 93.5189 | -1.44% |
| 2025-12-01 | 2.3316 | 2.73% | 7.0759 | -0.03% | 94.8838 |
| 2025-11-27 | 2.2697 | -0.03% | 7.0779 | -0.02% |
| 2025-11-26 | 2.2703 | 1.01% | 7.0796 | -0.04% | 92.2328 | 1.20% |
| 2025-11-25 | 2.2477 | -0.58% | 7.0826 | -0.03% | 91.1429 | -0.64% |
| 2025-11-24 | 2.2609 | 1.09% | 7.0847 | -0.08% | 91.7259 | 1.29% |
| 2025-11-20 | 2.2365 | -3.36% | 7.0905 | 0.07% | 90.5533 | -3.56% |
| 2025-11-18 | 2.3143 | 1.27% | 7.0856 | 0.06% | 93.8947 | 1.22% |
| 2025-11-17 | 2.2853 | -1.94% | 7.0816 | -0.01% | 92.7673 | -1.92% |
| 2025-11-14 | 2.3304 | 1.72% | 7.0825 | -0.06% | 94.5830 | 1.79% |
| 2025-11-13 | 2.2909 | -1.35% | 7.0865 | 0.00% | 92.9173 | -1.39% |
| 2025-11-11 | 2.3223 | 5.54% | 7.0866 | -0.05% | 94.2286 | 6.20% | 0.90 |
| 2025-11-05 | 2.2004 | -1.32% | 7.0901 | 0.05% | 88.7288 | -1.54% |
| 2025-11-03 | 2.2298 | 1.41% | 7.0867 | 0.00% | 90.1163 | 1.64% |
| 2025-10-30 | 2.1989 | -0.25% | 7.0864 | 0.03% | 88.6624 | -0.29% |
| 2025-10-29 | 2.2044 | 0.83% | 7.0843 | -0.02% | 88.9228 | 0.78% |
| 2025-10-28 | 2.1862 | -1.85% | 7.0856 | -0.04% | 88.2356 | -2.01% |
| 2025-10-27 | 2.2274 | 0.15% | 7.0881 | -0.07% | 90.0464 | 0.20% |
| 2025-10-24 | 2.2240 | -1.02% | 7.0928 | 0.01% | 89.8698 | -1.13% |
| 2025-10-23 | 2.2469 | 3.59% | 7.0918 | -0.02% | 90.8971 | 3.75% |
| 2025-10-21 | 2.1691 | -0.75% | 7.0930 | -0.06% | 87.6156 | -0.73% |
| 2025-10-20 | 2.1856 | 1.55% | 7.0973 | 0.01% | 88.2571 | 1.74% |
| 2025-10-16 | 2.1522 | -1.67% | 7.0968 | -0.04% | 86.7510 | -1.82% |
| 2025-10-15 | 2.1888 | 0.06% | 7.0995 | -0.04% | 88.3567 | 0.18% |
| 2025-10-14 | 2.1874 | -0.47% | 7.1021 | 0.02% | 88.1948 | -0.61% |
| 2025-10-13 | 2.1978 | 1.76% | 7.1007 | -0.06% | 88.7336 | 1.87% |
| 2025-10-10 | 2.1598 | -8.59% | 7.1048 | -0.15% | 87.1053 | -9.03% | 0.94 |
| 2025-09-26 | 2.3627 | 6.04% | 7.1152 | 0.03% | 95.7488 | 6.33% | 0.95 |
| 2025-09-19 | 2.2281 | -1.98% | 7.1128 | 0.14% | 90.0459 | -2.24% |
| 2025-09-16 | 2.2730 | 2.28% | 7.1027 | -0.04% | 92.1068 | 1.77% |
| 2025-09-15 | 2.2224 | -1.74% | 7.1056 | -0.01% | 90.5060 | -1.84% |
| 2025-09-10 | 2.2617 | 2.07% | 7.1062 | 0.05% | 92.2024 | 2.13% |
| 2025-09-08 | 2.2158 | -2.43% | 7.1029 | -0.03% | 90.2786 | -2.52% |
| 2025-09-04 | 2.2710 | 0.88% | 7.1052 | -0.08% | 92.6102 | 1.00% |
| 2025-09-03 | 2.2513 | -2.79% | 7.1108 | 0.03% | 91.6926 | -2.97% |
| 2025-09-02 | 2.3160 | 2.97% | 7.1089 | -0.14% | 94.4988 | 3.33% |
| 2025-08-26 | 2.2492 | -0.16% | 7.1188 | 0.04% | 91.4577 | -0.20% |
| 2025-08-25 | 2.2529 | 4.23% | 7.1161 | -0.28% | 91.6433 | 4.90% | 0.92 |
| 2025-08-19 | 2.1615 | -1.22% | 7.1359 | 0.03% | 87.3666 | -1.32% |
| 2025-08-14 | 2.1882 | 2.23% | 7.1337 | -0.10% | 88.5380 | 2.56% |
| 2025-08-11 | 2.1404 | -0.71% | 7.1405 | 0.03% | 86.3308 | -0.79% |
| 2025-08-08 | 2.1557 | 0.57% | 7.1382 | 0.05% | 87.0146 | 0.51% |
| 2025-08-07 | 2.1434 | -1.94% | 7.1345 | -0.03% | 86.5747 | -2.08% |
| 2025-08-05 | 2.1857 | 0.73% | 7.1366 | -0.18% | 88.4141 | 1.03% |
| 2025-08-01 | 2.1698 | -5.07% | 7.1496 | -0.02% | 87.5139 | -5.28% | 0.96 |
| 2025-07-29 | 2.2858 | 2.94% | 7.1511 | 0.13% | 92.3927 | 2.99% |
| 2025-07-25 | 2.2206 | -0.42% | 7.1419 | 0.05% | 89.7125 | -0.47% |
| 2025-07-24 | 2.2300 | 1.67% | 7.1385 | -0.19% | 90.1376 | 1.70% |
| 2025-07-21 | 2.1933 | -1.98% | 7.1522 | 0.03% | 88.6286 | -1.97% |
| 2025-07-18 | 2.2376 | 1.29% | 7.1498 | -0.04% | 90.4072 | 1.30% |
| 2025-07-16 | 2.2092 | -3.80% | 7.1526 | 0.07% | 89.2448 | -4.05% |
| 2025-07-11 | 2.2964 | 1.02% | 7.1475 | -0.09% | 93.0118 | 1.17% |
| 2025-07-09 | 2.2732 | -0.74% | 7.1541 | 0.01% | 91.9400 | -0.79% |
| 2025-07-08 | 2.2901 | 2.73% | 7.1534 | 0.04% | 92.6691 | 2.83% |
| 2025-07-07 | 2.2293 | -1.15% | 7.1506 | -0.04% | 90.1179 |
| 2025-07-04 | 2.2552 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 2.2549 | -0.08% | 7.1523 | -0.03% | 91.1797 | -0.05% |
fundposition53e95d18edc1defadd8ed712131e0799.csv开始日期：2025-08-01
0.96结束日期：2026-04-09
0.98最大值：2026-03-19
1.00最小值：2025-12-16
0.88仓位 SZ162719
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
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