SH501018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 校准记录 仓位估算 穷举持仓比例
总数: 2373 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 1.7340 | 1.67% | 6.8616 | 0.05% |
| 2026-04-15 | 1.7055 | -0.32% | 6.8582 | -0.02% |
| 2026-04-14 | 1.7109 | -3.24% | 6.8593 | -0.09% |
| 2026-04-13 | 1.7682 | 3.45% | 6.8657 | 0.00% |
| 2026-04-10 | 1.7092 | -0.71% | 6.8654 | 0.01% |
| 2026-04-09 | 1.7215 | 2.33% | 6.8649 | -0.05% |
| 2026-04-08 | 1.6823 | -9.54% | 6.8680 | -0.25% | 0.68 |
| 2026-04-07 | 1.8597 | 1.89% | 6.8854 | -0.11% |
| 2026-04-03 | 1.8252 | -0.09% | 6.8929 | 0.07% |
| 2026-04-02 | 1.8269 | 5.40% | 6.8880 | -0.21% | 0.60 |
| 2026-04-01 | 1.7333 | -4.85% | 6.9025 | -0.24% | 1.32 |
| 2026-03-31 | 1.8217 | -1.22% | 6.9194 | -0.04% |
| 2026-03-30 | 1.8442 | 2.56% | 6.9223 | 0.12% |
| 2026-03-27 | 1.7981 | 2.72% | 6.9141 | 0.12% |
| 2026-03-26 | 1.7505 | 3.97% | 6.9056 | 0.21% |
| 2026-03-25 | 1.6836 | -1.95% | 6.8911 | -0.05% |
| 2026-03-24 | 1.7170 | 0.23% | 6.8943 | -0.14% |
| 2026-03-23 | 1.7131 | -5.08% | 6.9041 | 0.21% |
| 2026-03-20 | 1.8048 | 0.88% | 6.8898 | -0.11% |
| 2026-03-19 | 1.7890 | 0.80% | 6.8975 | 0.10% |
| 2026-03-18 | 1.7748 | 1.72% | 6.8909 | -0.08% |
| 2026-03-17 | 1.7448 | 0.62% | 6.8961 | -0.14% |
| 2026-03-16 | 1.7340 | -0.21% | 6.9057 | 0.07% |
| 2026-03-13 | 1.7376 | 2.06% | 6.9007 | 0.07% |
| 2026-03-12 | 1.7025 | 8.19% | 6.8959 | 0.06% | 0.83 |
| 2026-03-11 | 1.5736 | 1.14% | 6.8917 | -0.09% |
| 2026-03-10 | 1.5559 | -5.04% | 6.8982 | -0.25% | 0.61 |
| 2026-03-09 | 1.6384 | 6.51% | 6.9158 | 0.19% | 0.73 |
| 2026-03-06 | 1.5383 | 6.87% | 6.9025 | 0.03% | 0.75 |
| 2026-03-05 | 1.4394 | 3.05% | 6.9007 | -0.17% |
| 2026-03-04 | 1.3968 | 0.24% | 6.9124 | 0.05% |
| 2026-03-03 | 1.3934 | 3.31% | 6.9088 | -0.21% |
| 2026-03-02 | 1.3488 | 6.57% | 6.9236 | 0.01% | 0.90 |
| 2026-02-27 | 1.2657 | 1.01% | 6.9228 | 0 |
| 2026-02-26 | 1.2531 | 0.43% | 6.9228 | -0.13% |
| 2026-02-25 | 1.2477 | -1.18% | 6.9321 | -0.13% |
| 2026-02-24 | 1.2626 | 5.55% | 6.9414 | 0.02% | 0.92 |
| 2026-02-13 | 1.1962 | -1.04% | 6.9398 | -0.08% |
| 2026-02-12 | 1.2088 | -1.99% | 6.9457 | 0.03% |
| 2026-02-11 | 1.2333 | 1.16% | 6.9438 | -0.03% |
| 2026-02-10 | 1.2191 | 0.36% | 6.9458 | -0.09% |
| 2026-02-09 | 1.2147 | 0.05% | 6.9523 | -0.10% |
| 2026-02-06 | 1.2141 | 0.97% | 6.9590 | 0.03% |
| 2026-02-05 | 1.2024 | -0.44% | 6.9570 | 0.05% |
| 2026-02-04 | 1.2077 | 1.16% | 6.9533 | -0.11% |
| 2026-02-03 | 1.1938 | 1.39% | 6.9608 | -0.12% |
| 2026-02-02 | 1.1774 | -4.81% | 6.9695 | 0.02% | 0.92 |
| 2026-01-30 | 1.2369 | 0.53% | 6.9678 | -0.13% |
| 2026-01-29 | 1.2304 | 2.93% | 6.9771 | 0.02% |
| 2026-01-28 | 1.1954 | 1.48% | 6.9755 | -0.15% |
| 2026-01-27 | 1.1780 | 1.40% | 6.9858 | 0.02% |
| 2026-01-26 | 1.1617 | 0 | 6.9843 | -0.12% |
| 2026-01-23 | 1.1620 | 1.41% | 6.9929 | -0.13% |
| 2026-01-22 | 1.1459 | -0.71% | 7.0019 | 0.01% |
| 2026-01-21 | 1.1541 | 0.85% | 7.0014 | 0.01% |
| 2026-01-20 | 1.1444 | 0.59% | 7.0006 | -0.06% |
| 2026-01-19 | 1.1377 | -0.16% | 7.0051 | -0.04% |
| 2026-01-16 | 1.1395 | 0.24% | 7.0078 | 0.02% |
| 2026-01-15 | 1.1368 | -2.26% | 7.0064 | -0.08% |
| 2026-01-14 | 1.1631 | 0.22% | 7.0120 | 0.02% |
| 2026-01-13 | 1.1606 | 2.83% | 7.0103 | -0.01% |
| 2026-01-12 | 1.1287 | -0.10% | 7.0108 | -0.03% |
| 2026-01-09 | 1.1298 | 2.65% | 7.0128 | -0.10% |
| 2026-01-08 | 1.1006 | 1.68% | 7.0197 | 0.01% |
| 2026-01-07 | 1.0824 | -1.83% | 7.0187 | 0.02% |
| 2026-01-06 | 1.1026 | -0.41% | 7.0173 | -0.08% |
| 2026-01-05 | 1.1071 | -0.06% | 7.0230 | -0.08% |
| 2025-12-31 | 1.1078 | -0.26% | 7.0288 | -0.09% |
| 2025-12-30 | 1.1107 | 0.33% | 7.0348 | 0.02% |
| 2025-12-29 | 1.1070 | -0.38% | 7.0331 | -0.04% |
| 2025-12-26 | 1.1112 | -0.72% | 7.0358 | -0.05% |
| 2025-12-25 | 1.1193 | 0 | 7.0392 | -0.11% |
| 2025-12-24 | 1.1197 | 0.41% | 7.0471 | -0.07% |
| 2025-12-23 | 1.1151 | 0.55% | 7.0523 | -0.07% |
| 2025-12-22 | 1.1090 | 2.00% | 7.0572 | 0.03% |
| 2025-12-19 | 1.0873 | 0.18% | 7.0550 | -0.05% |
| 2025-12-18 | 1.0854 | 0 | 7.0583 | 0.01% |
| 2025-12-17 | 1.0858 | 1.17% | 7.0573 | -0.04% |
| 2025-12-16 | 1.0732 | -1.97% | 7.0602 | -0.08% |
| 2025-12-15 | 1.0948 | -1.09% | 7.0656 | 0.03% |
| 2025-12-12 | 1.1069 | -0.19% | 7.0638 | -0.07% |
| 2025-12-11 | 1.1090 | -1.04% | 7.0686 | -0.09% |
| 2025-12-10 | 1.1207 | -0.18% | 7.0753 | -0.03% |
| 2025-12-09 | 1.1227 | -1.27% | 7.0773 | 0.01% |
| 2025-12-08 | 1.1371 | -0.78% | 7.0764 | 0.02% |
| 2025-12-05 | 1.1460 | 0.45% | 7.0749 | 0.02% |
| 2025-12-04 | 1.1409 | 0.80% | 7.0733 | -0.03% |
| 2025-12-03 | 1.1319 | -0.11% | 7.0754 | -0.06% |
| 2025-12-02 | 1.1332 | -0.43% | 7.0794 | 0.05% |
| 2025-12-01 | 1.1381 | 0.33% | 7.0759 | -0.04% |
| 2025-11-28 | 1.1344 | 0.73% | 7.0789 | 0.01% |
| 2025-11-27 | 1.1262 | 0.56% | 7.0779 | -0.02% |
| 2025-11-26 | 1.1199 | 0.49% | 7.0796 | -0.04% |
| 2025-11-25 | 1.1144 | -1.06% | 7.0826 | -0.03% |
| 2025-11-24 | 1.1263 | 0.85% | 7.0847 | -0.04% |
| 2025-11-21 | 1.1168 | -1.56% | 7.0875 | -0.04% |
| 2025-11-20 | 1.1345 | -0.82% | 7.0905 | 0.05% |
| 2025-11-19 | 1.1439 | -0.64% | 7.0872 | 0.02% |
| 2025-11-18 | 1.1513 | 0.35% | 7.0856 | 0.06% |
| 2025-11-17 | 1.1473 | -0.17% | 7.0816 | -0.01% |
| 2025-11-14 | 1.1492 | 1.56% | 7.0825 | -0.06% |
| 2025-11-13 | 1.1315 | -0.78% | 7.0865 | 0.05% |
| 2025-11-12 | 1.1404 | -2.14% | 7.0833 | -0.05% |
| 2025-11-11 | 1.1653 | 1.39% | 7.0866 | 0.01% |
| 2025-11-10 | 1.1493 | 0.17% | 7.0856 | 0.03% |
| 2025-11-07 | 1.1474 | 0.42% | 7.0836 | -0.04% |
| 2025-11-06 | 1.1426 | -0.96% | 7.0865 | -0.05% |
| 2025-11-05 | 1.1537 | -0.41% | 7.0901 | 0.02% |
| 2025-11-04 | 1.1585 | -0.46% | 7.0885 | 0.03% |
| 2025-11-03 | 1.1638 | 0.56% | 7.0867 | -0.02% |
| 2025-10-31 | 1.1573 | 0.32% | 7.0880 | 0.02% |
| 2025-10-30 | 1.1536 | -0.17% | 7.0864 | 0.03% |
| 2025-10-29 | 1.1556 | 0.61% | 7.0843 | -0.02% |
| 2025-10-28 | 1.1486 | -1.84% | 7.0856 | -0.04% |
| 2025-10-27 | 1.1701 | -0.32% | 7.0881 | -0.07% |
| 2025-10-24 | 1.1738 | 0.51% | 7.0928 | 0.01% |
| 2025-10-23 | 1.1679 | 2.80% | 7.0918 | -0.05% |
| 2025-10-22 | 1.1361 | 2.04% | 7.0954 | 0.03% |
| 2025-10-21 | 1.1134 | 0.64% | 7.0930 | -0.06% |
| 2025-10-20 | 1.1063 | -0.12% | 7.0973 | 0.03% |
| 2025-10-17 | 1.1076 | -0.97% | 7.0949 | -0.03% |
| 2025-10-16 | 1.1185 | -0.54% | 7.0968 | -0.04% |
| 2025-10-15 | 1.1246 | -0.06% | 7.0995 | -0.04% |
| 2025-10-14 | 1.1253 | -2.54% | 7.1021 | 0.02% |
| 2025-10-13 | 1.1546 | 0.81% | 7.1007 | -0.06% |
| 2025-10-10 | 1.1453 | -3.31% | 7.1048 | -0.08% |
| 2025-10-09 | 1.1845 | -0.89% | 7.1102 | 0.07% |
| 2025-09-30 | 1.1951 | -1.57% | 7.1055 | -0.05% |
| 2025-09-29 | 1.2142 | -2.47% | 7.1089 | -0.09% |
| 2025-09-26 | 1.2450 | 0.98% | 7.1152 | 0.05% |
| 2025-09-25 | 1.2329 | 0.93% | 7.1118 | 0.06% |
| 2025-09-24 | 1.2216 | 0.97% | 7.1077 | 0.03% |
| 2025-09-23 | 1.2099 | 1.37% | 7.1057 | -0.07% |
| 2025-09-22 | 1.1936 | -0.18% | 7.1106 | -0.03% |
| 2025-09-19 | 1.1957 | -1.24% | 7.1128 | 0.06% |
| 2025-09-18 | 1.2107 | -0.51% | 7.1085 | 0.10% |
| 2025-09-17 | 1.2169 | 0 | 7.1013 | -0.02% |
| 2025-09-16 | 1.2166 | 1.61% | 7.1027 | -0.04% |
| 2025-09-15 | 1.1973 | 0.22% | 7.1056 | 0.05% |
| 2025-09-12 | 1.1947 | -0.08% | 7.1019 | -0.02% |
| 2025-09-11 | 1.1956 | -0.96% | 7.1034 | -0.04% |
| 2025-09-10 | 1.2072 | 1.18% | 7.1062 | 0.08% |
| 2025-09-09 | 1.1931 | 0.24% | 7.1008 | -0.03% |
| 2025-09-08 | 1.1903 | 0.52% | 7.1029 | -0.05% |
| 2025-09-05 | 1.1841 | -1.64% | 7.1064 | 0.02% |
| 2025-09-04 | 1.2038 | -1.28% | 7.1052 | -0.08% |
| 2025-09-03 | 1.2194 | -1.26% | 7.1108 | 0.03% |
| 2025-09-02 | 1.2349 | 1.80% | 7.1089 | 0.02% |
| 2025-09-01 | 1.2131 | 0.10% | 7.1072 | 0.06% |
| 2025-08-29 | 1.2119 | 0.34% | 7.1030 | -0.05% |
| 2025-08-28 | 1.2078 | 0.29% | 7.1063 | -0.06% |
| 2025-08-27 | 1.2043 | -0.41% | 7.1108 | -0.11% |
| 2025-08-26 | 1.2092 | -0.50% | 7.1188 | 0.04% |
| 2025-08-25 | 1.2153 | 0.22% | 7.1161 | -0.22% |
| 2025-08-22 | 1.2126 | 0.58% | 7.1321 | 0.05% |
| 2025-08-21 | 1.2056 | 0.88% | 7.1287 | -0.14% |
| 2025-08-20 | 1.1951 | 0.76% | 7.1384 | 0.04% |
| 2025-08-19 | 1.1861 | -0.29% | 7.1359 | 0.05% |
| 2025-08-18 | 1.1896 | -0.08% | 7.1322 | -0.07% |
| 2025-08-15 | 1.1906 | -0.22% | 7.1371 | 0.05% |
| 2025-08-14 | 1.1932 | 0.85% | 7.1337 | -0.02% |
| 2025-08-13 | 1.1832 | -1.37% | 7.1350 | -0.10% |
| 2025-08-12 | 1.1996 | 0.15% | 7.1418 | 0.02% |
| 2025-08-11 | 1.1978 | 0 | 7.1405 | 0.03% |
| 2025-08-08 | 1.1977 | -0.58% | 7.1382 | 0.05% |
| 2025-08-07 | 1.2047 | -1.18% | 7.1345 | -0.09% |
| 2025-08-06 | 1.2191 | -0.43% | 7.1409 | 0.06% |
| 2025-08-05 | 1.2244 | -1.40% | 7.1366 | -0.04% |
| 2025-08-04 | 1.2418 | -1.55% | 7.1395 | -0.14% |
| 2025-08-01 | 1.2614 | -1.51% | 7.1496 | 0.00% |
| 2025-07-31 | 1.2807 | -0.62% | 7.1494 | 0.07% |
| 2025-07-30 | 1.2887 | 2.24% | 7.1441 | -0.10% |
| 2025-07-29 | 1.2605 | 1.78% | 7.1511 | 0.06% |
| 2025-07-28 | 1.2385 | 0.95% | 7.1467 | 0.07% |
| 2025-07-25 | 1.2268 | -0.45% | 7.1419 | 0.05% |
| 2025-07-24 | 1.2323 | 1.09% | 7.1385 | -0.04% |
| 2025-07-23 | 1.2190 | -0.27% | 7.1414 | -0.06% |
| 2025-07-22 | 1.2223 | -0.88% | 7.1460 | -0.09% |
| 2025-07-21 | 1.2332 | -0.28% | 7.1522 | 0.03% |
| 2025-07-18 | 1.2367 | 0.90% | 7.1498 | 0.05% |
| 2025-07-17 | 1.2257 | 0.68% | 7.1461 | -0.09% |
| 2025-07-16 | 1.2174 | -0.52% | 7.1526 | 0.04% |
| 2025-07-15 | 1.2238 | -0.84% | 7.1498 | 0.01% |
| 2025-07-14 | 1.2342 | -0.42% | 7.1491 | 0.02% |
| 2025-07-11 | 1.2394 | 0.70% | 7.1475 | -0.05% |
| 2025-07-10 | 1.2308 | -0.95% | 7.1510 | -0.04% |
| 2025-07-09 | 1.2426 | 0.40% | 7.1541 | 0.01% |
| 2025-07-08 | 1.2377 | 1.43% | 7.1534 | 0.04% |
| 2025-07-07 | 1.2202 | 0.59% | 7.1506 | -0.04% |
| 2025-07-04 | 1.2130 | -0.40% | 7.1535 | 0.02% |
| 2025-07-03 | 1.2179 | 1.05% | 7.1523 | -0.03% |
| 2025-07-02 | 1.2052 | 1.01% | 7.1546 | 0.02% |
| 2025-07-01 | 1.1931 | 0.49% | 7.1534 | -0.07% |
| 2025-06-30 | 1.1873 | -0.55% | 7.1586 | -0.06% |
| 2025-06-27 | 1.1939 | -0.24% | 7.1627 | 0.01% |
| 2025-06-26 | 1.1968 | -0.27% | 7.1620 | -0.07% |
| 2025-06-25 | 1.2001 | 0.40% | 7.1668 | 0.02% |
| 2025-06-24 | 1.1953 | -9.78% | 7.1656 | -0.08% |
| 2025-06-23 | 1.3249 | -0.32% | 7.1710 | 0.02% |
| 2025-06-20 | 1.3292 | -1.03% | 7.1695 | -0.05% |
总数: 2373 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
netvaluehistory0f0854712760f7ddc80d2da96da0659a.csv
开始日期：2026-02-02 0.92
结束日期：2026-04-08 0.68
最大值：2026-04-01 1.32
最小值：2026-04-02 0.60
仓位 SH501018
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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