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SZ162719基金场内份额(1-200)
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: 1354 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-04-21 | 25173.83 | 0.59 | 156010489 | 61.97% | 2,644,246% |
| 2026-04-20 | 25173.24 | 0.59 | 338855233 | 134.61% | 5,743,309% |
| 2026-04-17 | 25172.65 | 0.16 | 257489786 | 102.29% | 16,093,112% |
| 2026-04-16 | 25172.49 | 0.25 | 276781846 | 109.95% | 11,071,274% |
| 2026-04-15 | 25172.24 | 0.35 | 576600616 | 229.06% | 16,474,303% |
| 2026-04-14 | 25171.89 | 0.21 | 415287479 | 164.98% | 19,775,594% |
| 2026-04-13 | 25171.68 | -73.90 | 690277204 | 274.23% |
| 2026-04-10 | 25245.58 | 1.68 | 615873207 | 243.95% | 3,665,912% |
| 2026-04-09 | 25243.9 | 1.90 | 1118384916 | 443.03% | 5,886,236% |
| 2026-04-08 | 25242 | 0.39 | 16839800 | 6.67% | 431,790% |
| 2026-04-07 | 25241.61 | 4.46 | 783127778 | 310.25% | 1,755,892% |
| 2026-04-03 | 25237.15 | 2.22 | 1481908102 | 587.19% | 6,675,262% |
| 2026-04-02 | 25234.93 | 5.08 | 1409888151 | 558.70% | 2,775,370% |
| 2026-04-01 | 25229.85 | 20.83 | 1801985995 | 714.23% | 865,092% |
| 2026-03-31 | 25209.02 | 1.79 | 1953831999 | 775.05% | 10,915,263% |
| 2026-03-30 | 25207.23 | 1.34 | 990258270 | 392.85% | 7,389,987% |
| 2026-03-27 | 25205.89 | 2.03 | 1940663952 | 769.92% | 9,559,921% |
| 2026-03-26 | 25203.86 | 3.41 | 1951771181 | 774.39% | 5,723,669% |
| 2026-03-25 | 25200.45 | 1.37 | 1118150965 | 443.70% | 8,161,686% |
| 2026-03-24 | 25199.08 | 0.38 | 2208567919 | 876.45% | 58,120,208% |
| 2026-03-23 | 25198.7 | -0.50 | 1182448476 | 469.25% |
| 2026-03-20 | 25199.2 | -0.03 | 915286565 | 363.22% |
| 2026-03-19 | 25199.23 | 17.26 | 742659014 | 294.71% | 430,278% |
| 2026-03-18 | 25181.97 | -13.46 | 154373723 | 61.30% |
| 2026-03-17 | 25195.43 | -3.21 | 297165102 | 117.94% |
| 2026-03-16 | 25198.64 | -19.70 | 179712058 | 71.32% |
| 2026-03-13 | 25218.34 | -12.80 | 168107565 | 66.66% |
| 2026-03-12 | 25231.14 | 0.92 | 415886508 | 164.83% | 4,520,506% |
| 2026-03-11 | 25230.22 | 7.94 | 158479853 | 62.81% | 199,597% |
| 2026-03-10 | 25222.28 | 0.35 | 289329514 | 114.71% | 8,266,558% |
| 2026-03-09 | 25221.93 | 15.36 | 431583253 | 171.11% | 280,979% |
| 2026-03-06 | 25206.57 | 11.54 | 307211933 | 121.88% | 266,215% |
| 2026-03-05 | 25195.03 | 52.08 | 754115943 | 299.31% | 144,800% |
| 2026-03-04 | 25142.95 | 21.47 | 882027957 | 350.81% | 410,819% |
| 2026-03-03 | 25121.48 | 1.04 | 309155679 | 123.06% | 2,972,651% |
| 2026-03-02 | 25120.44 | -6.73 | 252681061 | 100.59% |
| 2026-02-27 | 25127.17 | 0.98 | 49333092 | 19.63% | 503,399% |
| 2026-02-26 | 25126.19 | -2,314.94 | 92851368 | 36.95% |
| 2026-02-25 | 27441.13 | -311.29 | 177178470 | 64.57% |
| 2026-02-24 | 27752.42 | -65.60 | 208534924 | 75.14% |
| 2026-02-13 | 27818.02 | -1,202.49 | 51977150 | 18.68% |
| 2026-02-12 | 29020.51 | -549.09 | 98519608 | 33.95% |
| 2026-02-11 | 29569.6 | -248.79 | 167277913 | 56.57% |
| 2026-02-10 | 29818.39 | -335.00 | 61940701 | 20.77% |
| 2026-02-09 | 30153.39 | -199.53 | 102092449 | 33.86% |
| 2026-02-06 | 30352.92 | -210.26 | 183435343 | 60.43% |
| 2026-02-05 | 30563.18 | 686.83 | 150257940 | 49.16% | 2,188% |
| 2026-02-03 | 29876.35 | 15,515.79 | 3786200 | 1.27% | 2% |
| 2026-02-02 | 14360.56 | 8,451.67 | 3584500 | 2.50% | 4% |
| 2026-01-30 | 5908.89 | 557.38 | 74482783 | 126.05% | 1,336% |
| 2026-01-29 | 5351.51 | 524.23 | 31724172 | 59.28% | 605% |
| 2026-01-28 | 4827.28 | 28.69 | 44706384 | 92.61% | 15,583% |
| 2026-01-27 | 4798.59 | -56.51 | 18075192 | 37.67% |
| 2026-01-26 | 4855.1 | -174.98 | 20571360 | 42.37% |
| 2026-01-23 | 5030.08 | -72.30 | 4310470 | 8.57% |
| 2026-01-22 | 5102.38 | -38.03 | 10178539 | 19.95% |
| 2026-01-21 | 5140.41 | -43.83 | 3179134 | 6.18% |
| 2026-01-20 | 5184.24 | -67.09 | 3218001 | 6.21% |
| 2026-01-19 | 5251.33 | -153.41 | 4099948 | 7.81% |
| 2026-01-16 | 5404.74 | -25.78 | 4589813 | 8.49% |
| 2026-01-15 | 5430.52 | -78.08 | 10381737 | 19.12% |
| 2026-01-14 | 5508.6 | 13.54 | 5517473 | 10.02% | 4,075% |
| 2026-01-13 | 5495.06 | 168.46 | 6207056 | 11.30% | 368% |
| 2026-01-12 | 5326.6 | 179.39 | 6432758 | 12.08% | 359% |
| 2026-01-09 | 5147.21 | 211.63 | 9425168 | 18.31% | 445% |
| 2026-01-08 | 4935.58 | 439.19 | 4666950 | 9.46% | 106% |
| 2026-01-07 | 4496.39 | 8.71 | 6178385 | 13.74% | 7,093% |
| 2026-01-06 | 4487.68 | 21.90 | 10485817 | 23.37% | 4,788% |
| 2026-01-05 | 4465.78 | 227.78 | 13900126 | 31.13% | 610% |
| 2025-12-31 | 4238 | 173.22 | 4503806 | 10.63% | 260% |
| 2025-12-30 | 4064.78 | 3.24 | 2878152 | 7.08% | 8,883% |
| 2025-12-29 | 4061.54 | 101.13 | 2550864 | 6.28% | 252% |
| 2025-12-26 | 3960.41 | 25.87 | 2953054 | 7.46% | 1,141% |
| 2025-12-25 | 3934.54 | 234.26 | 12780357 | 32.48% | 546% |
| 2025-12-24 | 3700.28 | 327.31 | 13792666 | 37.27% | 421% |
| 2025-12-23 | 3372.97 | 137.22 | 4177521 | 12.39% | 304% |
| 2025-12-22 | 3235.75 | 158.15 | 7258265 | 22.43% | 459% |
| 2025-12-19 | 3077.6 | 2.06 | 3895698 | 12.66% | 18,911% |
| 2025-12-18 | 3075.54 | 1.57 | 3024152 | 9.83% | 19,262% |
| 2025-12-17 | 3073.97 | 88.96 | 4913642 | 15.98% | 552% |
| 2025-12-16 | 2985.01 | -27.57 | 1997305 | 6.69% |
| 2025-12-15 | 3012.58 | -2.41 | 1009538 | 3.35% |
| 2025-12-12 | 3014.99 | -14.88 | 4930952 | 16.35% |
| 2025-12-11 | 3029.87 | -48.59 | 1633212 | 5.39% |
| 2025-12-10 | 3078.46 | -86.30 | 2257818 | 7.33% |
| 2025-12-09 | 3164.76 | -35.63 | 2236688 | 7.07% |
| 2025-12-08 | 3200.39 | -331.03 | 2070771 | 6.47% |
| 2025-12-05 | 3531.42 | -35.07 | 2639928 | 7.48% |
| 2025-12-04 | 3566.49 | -150.72 | 10425411 | 29.23% |
| 2025-12-03 | 3717.21 | -14.43 | 1697003 | 4.57% |
| 2025-12-02 | 3731.64 | -37.92 | 2016959 | 5.41% |
| 2025-12-01 | 3769.56 | 54.95 | 3833781 | 10.17% | 698% |
| 2025-11-28 | 3714.61 | 136.28 | 3438339 | 9.26% | 252% |
| 2025-11-27 | 3578.33 | 13.91 | 1779185 | 4.97% | 1,279% |
| 2025-11-26 | 3564.42 | 1.10 | 2385527 | 6.69% | 21,687% |
| 2025-11-25 | 3563.32 | 46.20 | 6298795 | 17.68% | 1,363% |
| 2025-11-24 | 3517.12 | 79.69 | 1430106 | 4.07% | 179% |
| 2025-11-21 | 3437.43 | -24.20 | 2558245 | 7.44% |
| 2025-11-20 | 3461.63 | -96.79 | 2075735 | 6.00% |
| 2025-11-19 | 3558.42 | -7.34 | 1934305 | 5.44% |
| 2025-11-18 | 3565.76 | -57.40 | 2576210 | 7.22% |
| 2025-11-17 | 3623.16 | -299.46 | 4059485 | 11.20% |
| 2025-11-14 | 3922.62 | -156.68 | 5310508 | 13.54% |
| 2025-11-13 | 4079.3 | -121.77 | 3850535 | 9.44% |
| 2025-11-12 | 4201.07 | -111.49 | 5809103 | 13.83% |
| 2025-11-11 | 4312.56 | -37.95 | 4540355 | 10.53% |
| 2025-11-10 | 4350.51 | -61.34 | 4836124 | 11.12% |
| 2025-11-07 | 4411.85 | -2.31 | 4464318 | 10.12% |
| 2025-11-06 | 4414.16 | -0.48 | 1840268 | 4.17% |
| 2025-11-05 | 4414.64 | -36.61 | 2486867 | 5.63% |
| 2025-11-04 | 4451.25 | -48.03 | 2286213 | 5.14% |
| 2025-11-03 | 4499.28 | -61.80 | 5041550 | 11.21% |
| 2025-10-31 | 4561.08 | -87.86 | 1740453 | 3.82% |
| 2025-10-30 | 4648.94 | -104.81 | 2120642 | 4.56% |
| 2025-10-29 | 4753.75 | -118.19 | 3651840 | 7.68% |
| 2025-10-28 | 4871.94 | 206.73 | 4449140 | 9.13% | 215% |
| 2025-10-27 | 4665.21 | 189.27 | 5381560 | 11.54% | 284% |
| 2025-10-24 | 4475.94 | 2.60 | 9263639 | 20.70% | 35,629% |
| 2025-10-23 | 4473.34 | 18.98 | 6123317 | 13.69% | 3,226% |
| 2025-10-22 | 4454.36 | 6.58 | 4045533 | 9.08% | 6,148% |
| 2025-10-21 | 4447.78 | 14.19 | 3474344 | 7.81% | 2,448% |
| 2025-10-20 | 4433.59 | 192.98 | 2969110 | 6.70% | 154% |
| 2025-10-17 | 4240.61 | 229.04 | 5990159 | 14.13% | 262% |
| 2025-10-16 | 4011.57 | 927.84 | 8543470 | 21.30% | 92% |
| 2025-10-15 | 3083.73 | 248.31 | 5249533 | 17.02% | 211% |
| 2025-10-14 | 2835.42 | 195.18 | 2464960 | 8.69% | 126% |
| 2025-10-13 | 2640.24 | -36.14 | 1867343 | 7.07% |
| 2025-10-10 | 2676.38 | -53.37 | 1498609 | 5.60% |
| 2025-10-09 | 2729.75 | -50.54 | 1505842 | 5.52% |
| 2025-09-30 | 2780.29 | -126.19 | 1966749 | 7.07% |
| 2025-09-29 | 2906.48 | -134.37 | 2544155 | 8.75% |
| 2025-09-26 | 3040.85 | -28.05 | 3627077 | 11.93% |
| 2025-09-25 | 3068.9 | -28.45 | 2618986 | 8.53% |
| 2025-09-24 | 3097.35 | -6.04 | 1862066 | 6.01% |
| 2025-09-23 | 3103.39 | -5.20 | 713062 | 2.30% |
| 2025-09-22 | 3108.59 | -24.44 | 886236 | 2.85% |
| 2025-09-19 | 3133.03 | 51.96 | 1369244 | 4.37% | 264% |
| 2025-09-18 | 3081.07 | 1.00 | 1178025 | 3.82% | 11,780% |
| 2025-09-17 | 3080.07 | -6.46 | 1865903 | 6.06% |
| 2025-09-16 | 3086.53 | -48.49 | 1240527 | 4.02% |
| 2025-09-15 | 3135.02 | -12.27 | 1231496 | 3.93% |
| 2025-09-12 | 3147.29 | -13.53 | 696111 | 2.21% |
| 2025-09-11 | 3160.82 | -19.82 | 1204802 | 3.81% |
| 2025-09-10 | 3180.64 | -29.60 | 1081317 | 3.40% |
| 2025-09-09 | 3210.24 | -54.56 | 1349873 | 4.20% |
| 2025-09-08 | 3264.8 | -145.45 | 1972679 | 6.04% |
| 2025-09-05 | 3410.25 | -94.57 | 1106200 | 3.24% |
| 2025-09-04 | 3504.82 | -12.21 | 4850505 | 13.84% |
| 2025-09-03 | 3517.03 | -111.82 | 1465200 | 4.17% |
| 2025-09-02 | 3628.85 | -268.17 | 2466450 | 6.80% |
| 2025-09-01 | 3897.02 | -79.25 | 896798 | 2.30% |
| 2025-08-29 | 3976.27 | -66.84 | 2182177 | 5.49% |
| 2025-08-28 | 4043.11 | -106.70 | 1985519 | 4.91% |
| 2025-08-27 | 4149.81 | -195.80 | 1407432 | 3.39% |
| 2025-08-26 | 4345.61 | -3.71 | 1866797 | 4.30% |
| 2025-08-25 | 4349.32 | -8.81 | 5398429 | 12.41% |
| 2025-08-22 | 4358.13 | -1.71 | 1680824 | 3.86% |
| 2025-08-21 | 4359.84 | 0.74 | 1905024 | 4.37% | 25,744% |
| 2025-08-20 | 4359.1 | -0.56 | 1091949 | 2.50% |
| 2025-08-19 | 4359.66 | -0.96 | 1655157 | 3.80% |
| 2025-08-18 | 4360.62 | 1.68 | 1727479 | 3.96% | 10,283% |
| 2025-08-15 | 4358.94 | 101.55 | 2044539 | 4.69% | 201% |
| 2025-08-14 | 4257.39 | 34.05 | 2506792 | 5.89% | 736% |
| 2025-08-13 | 4223.34 | 119.11 | 1777038 | 4.21% | 149% |
| 2025-08-12 | 4104.23 | 112.63 | 1980531 | 4.83% | 176% |
| 2025-08-11 | 3991.6 | 51.97 | 1308026 | 3.28% | 252% |
| 2025-08-08 | 3939.63 | 65.85 | 2174026 | 5.52% | 330% |
| 2025-08-07 | 3873.78 | 93.77 | 2244760 | 5.79% | 239% |
| 2025-08-06 | 3780.01 | 14.61 | 1504457 | 3.98% | 1,030% |
| 2025-08-05 | 3765.4 | -2.13 | 1859068 | 4.94% |
| 2025-08-04 | 3767.53 | -26.73 | 2718309 | 7.22% |
| 2025-08-01 | 3794.26 | -38.06 | 742009 | 1.96% |
| 2025-07-31 | 3832.32 | -20.91 | 1076840 | 2.81% |
| 2025-07-30 | 3853.23 | -0.85 | 1595568 | 4.14% |
| 2025-07-29 | 3854.08 | 0.92 | 2166999 | 5.62% | 23,554% |
| 2025-07-28 | 3853.16 | 4.32 | 1101655 | 2.86% | 2,550% |
| 2025-07-25 | 3848.84 | 68.77 | 1430444 | 3.72% | 208% |
| 2025-07-24 | 3780.07 | 7.55 | 1584697 | 4.19% | 2,099% |
| 2025-07-23 | 3772.52 | 2.39 | 1303508 | 3.46% | 5,454% |
| 2025-07-22 | 3770.13 | 6.55 | 2326513 | 6.17% | 3,552% |
| 2025-07-21 | 3763.58 | 15.12 | 1602954 | 4.26% | 1,060% |
| 2025-07-18 | 3748.46 | -0.01 | 2976471 | 7.94% |
| 2025-07-17 | 3748.47 | -8.69 | 2310776 | 6.16% |
| 2025-07-16 | 3757.16 | -37.12 | 2808876 | 7.48% |
| 2025-07-15 | 3794.28 | -25.71 | 1368010 | 3.61% |
| 2025-07-14 | 3819.99 | -54.99 | 1526409 | 4.00% |
| 2025-07-11 | 3874.98 | -87.33 | 1709689 | 4.41% |
| 2025-07-10 | 3962.31 | 45.64 | 1794757 | 4.53% | 393% |
| 2025-07-09 | 3916.67 | -3.43 | 4717628 | 12.04% |
| 2025-07-08 | 3920.1 | -22.62 | 1292332 | 3.30% |
| 2025-07-07 | 3942.72 | -36.74 | 1411488 | 3.58% |
| 2025-07-04 | 3979.46 | -146.04 | 2273460 | 5.71% |
| 2025-07-03 | 4125.5 | -22.12 | 3091058 | 7.49% |
| 2025-07-02 | 4147.62 | -11.07 | 3282187 | 7.91% |
| 2025-07-01 | 4158.69 | -6.49 | 3242085 | 7.80% |
| 2025-06-30 | 4165.18 | -33.69 | 2023775 | 4.86% |
| 2025-06-27 | 4198.87 | -71.13 | 4175741 | 9.94% |
| 2025-06-26 | 4270 | -21.04 | 6791171 | 15.90% |
| 2025-06-25 | 4291.04 | -70.95 | 8706067 | 20.29% |
| 2025-06-24 | 4361.99 | -71.86 | 12133396 | 27.82% |
总数: 1354 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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
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