IXC净值记录(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 分红数据
总数: 1926 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-22 | 53.9629 | 1.09% |
| 2026-04-21 | 53.3834 | 1.06% |
| 2026-04-20 | 52.8247 | 0.38% |
| 2026-04-17 | 52.6264 | -3.31% |
| 2026-04-16 | 54.4286 | 1.53% |
| 2026-04-15 | 53.6089 | -0.65% |
| 2026-04-14 | 53.9580 | -1.96% |
| 2026-04-13 | 55.0380 | 0.35% |
| 2026-04-10 | 54.8434 | -0.08% |
| 2026-04-09 | 54.8884 | -0.82% |
| 2026-04-08 | 55.3402 | -3.07% |
| 2026-04-07 | 57.0931 | 0.62% |
| 2026-04-06 | 56.7403 | 0.61% |
| 2026-04-02 | 56.3952 | 0.93% |
| 2026-04-01 | 55.8746 | -3.03% |
| 2026-03-31 | 57.6221 | -0.63% |
| 2026-03-30 | 57.9887 | -0.42% |
| 2026-03-27 | 58.2331 | 1.31% |
| 2026-03-26 | 57.4795 | 1.30% |
| 2026-03-25 | 56.7410 | -0.18% |
| 2026-03-24 | 56.8461 | 1.78% |
| 2026-03-23 | 55.8537 | 0.46% |
| 2026-03-20 | 55.5996 | -0.79% |
| 2026-03-19 | 56.0442 | 1.85% |
| 2026-03-18 | 55.0236 | 0.03% |
| 2026-03-17 | 55.0074 | 1.28% |
| 2026-03-16 | 54.3120 | 0.64% |
| 2026-03-13 | 53.9652 | 0.46% |
| 2026-03-12 | 53.7189 | 0.87% |
| 2026-03-11 | 53.2562 | 2.44% |
| 2026-03-10 | 51.9878 | -1.00% |
| 2026-03-09 | 52.5115 | 0 |
| 2026-03-06 | 52.5130 | 0.65% |
| 2026-03-05 | 52.1755 | 0.38% |
| 2026-03-04 | 51.9761 | -0.45% |
| 2026-03-03 | 52.2111 | -1.14% |
| 2026-03-02 | 52.8108 | 2.02% |
| 2026-02-27 | 51.7666 | 1.70% |
| 2026-02-26 | 50.9028 | -0.06% |
| 2026-02-25 | 50.9330 | -0.03% |
| 2026-02-24 | 50.9477 | 0.16% |
| 2026-02-23 | 50.8682 | 0.54% |
| 2026-02-20 | 50.5944 | -0.47% |
| 2026-02-19 | 50.8351 | 0.95% |
| 2026-02-18 | 50.3591 | 1.84% |
| 2026-02-17 | 49.4491 | -1.07% |
| 2026-02-13 | 49.9860 | 0.66% |
| 2026-02-12 | 49.6561 | -1.84% |
| 2026-02-11 | 50.5853 | 2.58% |
| 2026-02-10 | 49.3150 | -0.24% |
| 2026-02-09 | 49.4313 | 1.11% |
| 2026-02-06 | 48.8891 | 1.80% |
| 2026-02-05 | 48.0238 | -1.37% |
| 2026-02-04 | 48.6933 | 1.65% |
| 2026-02-03 | 47.9006 | 2.89% |
| 2026-02-02 | 46.5564 | -1.11% |
| 2026-01-30 | 47.0771 | -0.46% |
| 2026-01-29 | 47.2965 | 1.24% |
| 2026-01-28 | 46.7169 | 0.95% |
| 2026-01-27 | 46.2773 | 1.50% |
| 2026-01-26 | 45.5919 | 0.14% |
| 2026-01-23 | 45.5294 | 1.12% |
| 2026-01-22 | 45.0260 | 0.01% |
| 2026-01-21 | 45.0206 | 2.28% |
| 2026-01-20 | 44.0187 | -0.36% |
| 2026-01-16 | 44.1779 | 0.52% |
| 2026-01-15 | 43.9486 | -0.95% |
| 2026-01-14 | 44.3681 | 2.02% |
| 2026-01-13 | 43.4898 | 1.64% |
| 2026-01-12 | 42.7891 | -0.10% |
| 2026-01-09 | 42.8338 | 0.61% |
| 2026-01-08 | 42.5743 | 2.26% |
| 2026-01-07 | 41.6336 | -1.36% |
| 2026-01-06 | 42.2081 | -2.50% |
| 2026-01-05 | 43.2921 | 1.10% |
| 2026-01-02 | 42.8208 | 2.07% |
| 2025-12-31 | 41.9509 | -0.38% |
| 2025-12-30 | 42.1105 | 0.81% |
| 2025-12-29 | 41.7716 | 0.80% |
| 2025-12-26 | 41.4384 | -0.20% |
| 2025-12-24 | 41.5212 | -0.34% |
| 2025-12-23 | 41.6614 | 0.80% |
| 2025-12-22 | 41.3321 | 0.98% |
| 2025-12-19 | 40.9324 | 0.39% |
| 2025-12-18 | 40.7723 | -1.16% |
| 2025-12-17 | 41.2505 | 1.69% |
| 2025-12-16 | 40.5631 | -4.90% |
| 2025-12-15 | 42.6545 | -0.55% |
| 2025-12-12 | 42.8884 | -0.76% |
| 2025-12-11 | 43.2170 | -0.27% |
| 2025-12-10 | 43.3339 | 0.81% |
| 2025-12-09 | 42.9861 | 0.14% |
| 2025-12-08 | 42.9247 | -0.65% |
| 2025-12-05 | 43.2063 | -0.91% |
| 2025-12-04 | 43.6018 | 0.31% |
| 2025-12-03 | 43.4671 | 1.69% |
| 2025-12-02 | 42.7439 | -0.94% |
| 2025-12-01 | 43.1481 | 0.62% |
| 2025-11-28 | 42.8832 | 1.05% |
| 2025-11-26 | 42.4359 | 0.74% |
| 2025-11-25 | 42.1238 | -0.36% |
| 2025-11-24 | 42.2742 | -0.32% |
| 2025-11-21 | 42.4111 | 0.30% |
| 2025-11-20 | 42.2839 | -1.05% |
| 2025-11-19 | 42.7331 | -1.06% |
| 2025-11-18 | 43.1889 | 0.63% |
| 2025-11-17 | 42.9172 | -1.48% |
| 2025-11-14 | 43.5629 | 1.50% |
| 2025-11-13 | 42.9199 | -0.03% |
| 2025-11-12 | 42.9311 | -0.95% |
| 2025-11-11 | 43.3435 | 1.20% |
| 2025-11-10 | 42.8313 | 1.07% |
| 2025-11-07 | 42.3797 | 1.55% |
| 2025-11-06 | 41.7333 | 0.64% |
| 2025-11-05 | 41.4667 | 0.45% |
| 2025-11-04 | 41.2825 | -0.85% |
| 2025-11-03 | 41.6354 | -0.20% |
| 2025-10-31 | 41.7186 | 0.29% |
| 2025-10-30 | 41.5971 | -0.47% |
| 2025-10-29 | 41.7944 | 0.64% |
| 2025-10-28 | 41.5300 | -0.51% |
| 2025-10-27 | 41.7435 | 0.33% |
| 2025-10-24 | 41.6050 | -0.64% |
| 2025-10-23 | 41.8710 | 1.33% |
| 2025-10-22 | 41.3195 | 1.61% |
| 2025-10-21 | 40.6637 | -0.33% |
| 2025-10-20 | 40.8000 | 0.64% |
| 2025-10-17 | 40.5393 | 0.76% |
| 2025-10-16 | 40.2342 | -1.02% |
| 2025-10-15 | 40.6474 | 0.12% |
| 2025-10-14 | 40.5967 | -0.23% |
| 2025-10-13 | 40.6885 | 1.18% |
| 2025-10-10 | 40.2129 | -2.60% |
| 2025-10-09 | 41.2850 | -1.17% |
| 2025-10-08 | 41.7725 | -0.65% |
| 2025-10-07 | 42.0465 | 0.11% |
| 2025-10-06 | 42.0016 | 0.61% |
| 2025-10-03 | 41.7459 | 0.83% |
| 2025-10-02 | 41.4023 | -0.93% |
| 2025-10-01 | 41.7898 | 0.08% |
| 2025-09-30 | 41.7562 | -1.06% |
| 2025-09-29 | 42.2044 | -1.59% |
| 2025-09-26 | 42.8868 | 0.71% |
| 2025-09-25 | 42.5845 | 0.63% |
| 2025-09-24 | 42.3169 | 1.14% |
| 2025-09-23 | 41.8382 | 1.43% |
| 2025-09-22 | 41.2478 | 0.07% |
| 2025-09-19 | 41.2203 | -1.14% |
| 2025-09-18 | 41.6974 | -0.41% |
| 2025-09-17 | 41.8688 | -0.10% |
| 2025-09-16 | 41.9106 | 1.37% |
| 2025-09-15 | 41.3440 | 0.23% |
| 2025-09-12 | 41.2472 | -0.57% |
| 2025-09-11 | 41.4840 | -0.12% |
| 2025-09-10 | 41.5359 | 1.66% |
| 2025-09-09 | 40.8580 | 0.49% |
| 2025-09-08 | 40.6588 | -0.02% |
| 2025-09-05 | 40.6675 | -1.57% |
| 2025-09-04 | 41.3163 | 0.30% |
| 2025-09-03 | 41.1928 | -1.83% |
| 2025-09-02 | 41.9615 | 0.14% |
| 2025-08-29 | 41.9030 | 0.35% |
| 2025-08-28 | 41.7588 | 0.70% |
| 2025-08-27 | 41.4665 | 0.91% |
| 2025-08-26 | 41.0945 | -0.30% |
| 2025-08-25 | 41.2184 | 0.08% |
| 2025-08-22 | 41.1839 | 1.84% |
| 2025-08-21 | 40.4407 | 0.70% |
| 2025-08-20 | 40.1591 | 0.80% |
| 2025-08-19 | 39.8400 | -0.06% |
| 2025-08-18 | 39.8644 | -0.53% |
| 2025-08-15 | 40.0788 | 0.07% |
| 2025-08-14 | 40.0507 | -0.16% |
| 2025-08-13 | 40.1157 | 0.94% |
| 2025-08-12 | 39.7403 | 0.67% |
| 2025-08-11 | 39.4749 | -0.68% |
| 2025-08-08 | 39.7444 | 0.34% |
| 2025-08-07 | 39.6102 | -0.23% |
| 2025-08-06 | 39.7000 | -0.47% |
| 2025-08-05 | 39.8863 | 0.53% |
| 2025-08-04 | 39.6776 | -0.11% |
| 2025-08-01 | 39.7223 | -1.23% |
| 2025-07-31 | 40.2180 | -0.41% |
| 2025-07-30 | 40.3816 | -1.38% |
| 2025-07-29 | 40.9477 | 0.94% |
| 2025-07-28 | 40.5671 | 0.82% |
| 2025-07-25 | 40.2373 | -0.32% |
| 2025-07-24 | 40.3669 | 0.10% |
| 2025-07-23 | 40.3248 | 1.51% |
| 2025-07-22 | 39.7234 | 0.77% |
| 2025-07-21 | 39.4209 | -0.52% |
| 2025-07-18 | 39.6277 | -0.69% |
| 2025-07-17 | 39.9038 | 0.23% |
| 2025-07-16 | 39.8103 | -0.59% |
| 2025-07-15 | 40.0472 | -1.08% |
| 2025-07-14 | 40.4841 | -0.98% |
| 2025-07-11 | 40.8850 | 0.54% |
| 2025-07-10 | 40.6636 | 0.71% |
| 2025-07-09 | 40.3769 | -0.38% |
| 2025-07-08 | 40.5300 | 2.44% |
总数: 1926 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
netvaluehistory75ac1becf5ee2453dc18b0f3d0a39a8a.csv
IXC
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