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SH净值记录(1-615)

股票分组

分组名称代码
SH

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
总数: 1380 当前显示: 1-615 下一页 最后一页 100 200 300 400 500

日期净值涨幅
2024-03-2811.8422-0.08%
2024-03-2711.8517-0.81%
2024-03-2611.9480.26%
2024-03-2511.91680.34%
2024-03-2211.87650.15%
2024-03-2111.8586-0.24%
2024-03-2011.8877-2.05%
2024-03-1912.1362-0.52%
2024-03-1812.1996-0.57%
2024-03-1512.26990.73%
2024-03-1412.18050.24%
2024-03-1312.15110.19%
2024-03-1212.1286-1.07%
2024-03-1112.25960.17%
2024-03-0812.23850.66%
2024-03-0712.1585-0.98%
2024-03-0612.2788-0.5%
2024-03-0512.34031.03%
2024-03-0412.21480.18%
2024-03-0112.1929-0.79%
2024-02-2912.2896-0.46%
2024-02-2812.34640.16%
2024-02-2712.3261-0.15%
2024-02-2612.3450.43%
2024-02-2312.29230
2024-02-2212.2952-2.05%
2024-02-2112.5519-0.08%
2024-02-2012.56240.64%
2024-02-1612.4823-0.07%
2024-02-1412.4915-0.91%
2024-02-1312.60631.38%
2024-02-1212.43470.11%
2024-02-0912.4211-0.52%
2024-02-0812.4866-0.04%
2024-02-0712.4917-0.79%
2024-02-0612.5911-0.24%
2024-02-0512.6220.39%
2024-02-0212.573-1.03%
2024-02-0112.7039-1.21%
2024-01-3112.85951.62%
2024-01-3012.65430.09%
2024-01-2912.6432-0.72%
2024-01-2612.73540.13%
2024-01-2512.7183-0.49%
2024-01-2412.7811-0.07%
2024-01-2312.7897-0.26%
2024-01-2212.8231-0.18%
2024-01-1912.8462-1.21%
2024-01-1813.0034-0.83%
2024-01-1713.11280.58%
2024-01-1613.03690.43%
2024-01-1212.9809-0.05%
2024-01-1112.98780.1%
2024-01-1012.975-0.52%
2024-01-0913.04260.15%
2024-01-0813.0226-1.37%
2024-01-0513.203-0.11%
2024-01-0413.21720.36%
2024-01-0313.16980.8%
2024-01-0213.06580.71%
2023-12-2912.97380.29%
2023-12-2812.93570
2023-12-2712.9354-0.15%
2023-12-2612.9548-0.36%
2023-12-2213.0013-0.12%
2023-12-2113.0167-1.05%
2023-12-2013.1548-0.3%
2023-12-1913.1941-0.67%
2023-12-1813.2829-0.42%
2023-12-1513.33940.2%
2023-12-1413.3126-0.27%
2023-12-1313.3487-1.37%
2023-12-1213.5343-0.43%
2023-12-1113.5925-0.39%
2023-12-0813.6457-0.34%
2023-12-0713.6923-0.75%
2023-12-0613.79580.47%
2023-12-0513.73190.04%
2023-12-0413.72640.5%
2023-12-0113.6577-0.41%
2023-11-3013.7137-0.41%
2023-11-2913.77030.12%
2023-11-2813.75390
2023-11-2713.75520.15%
2023-11-2413.73470
2023-11-2213.7351-0.38%
2023-11-2113.78720.27%
2023-11-2013.7504-0.73%
2023-11-1713.8515-0.11%
2023-11-1613.8665-0.07%
2023-11-1513.8758-0.16%
2023-11-1413.8978-1.95%
2023-11-1314.17410.15%
2023-11-1014.1528-1.45%
2023-11-0914.36150.81%
2023-11-0814.2457-0.12%
2023-11-0714.2625-0.27%
2023-11-0614.3004-0.08%
2023-11-0314.3116-0.99%
2023-11-0214.4541-1.9%
2023-11-0114.734-0.96%
2023-10-3114.8765-0.48%
2023-10-3014.949-1.25%
2023-10-2715.13840.46%
2023-10-2615.06891.43%
2023-10-2514.85651.25%
2023-10-2414.6735-0.64%
2023-10-2314.76790.18%
2023-10-2014.7421.27%
2023-10-1914.55650.91%
2023-10-1814.42531.35%
2023-10-1714.23310.04%
2023-10-1614.228-0.98%
2023-10-1314.3690.6%
2023-10-1214.28330.56%
2023-10-1114.2032-0.35%
2023-10-1014.2524-0.54%
2023-10-0914.3299-0.71%
2023-10-0614.433-0.96%
2023-10-0514.57260
2023-10-0414.5676-0.69%
2023-10-0314.66931.35%
2023-10-0214.47340.06%
2023-09-2914.46540.3%
2023-09-2814.4226-0.55%
2023-09-2714.50240.05%
2023-09-2614.49581.42%
2023-09-2514.2926-0.29%
2023-09-2214.33350.19%
2023-09-2114.30581.69%
2023-09-2014.0681-0.23%
2023-09-1914.10120.28%
2023-09-1814.0624-0.04%
2023-09-1514.06851.27%
2023-09-1413.8922-0.86%
2023-09-1314.0123-0.08%
2023-09-1214.02320.59%
2023-09-1113.9409-0.64%
2023-09-0814.031-0.11%
2023-09-0714.0460.36%
2023-09-0613.99530.73%
2023-09-0513.8940.49%
2023-09-0113.8266-0.15%
2023-08-3113.84720.24%
2023-08-3013.8143-0.44%
2023-08-2913.8757-1.42%
2023-08-2814.076-0.57%
2023-08-2514.1572-0.42%
2023-08-2414.21741.18%
2023-08-2314.0517-0.99%
2023-08-2214.1920.22%
2023-08-2114.1604-0.67%
2023-08-1814.25530.09%
2023-08-1714.24220.86%
2023-08-1614.12140.68%
2023-08-1514.02591.17%
2023-08-1413.8637-0.52%
2023-08-1113.93610.11%
2023-08-1013.92120.09%
2023-08-0913.90870.62%
2023-08-0813.82360.42%
2023-08-0713.7664-0.78%
2023-08-0413.87460.52%
2023-08-0313.8030.3%
2023-08-0213.76121.41%
2023-08-0113.56950.33%
2023-07-3113.5243-0.13%
2023-07-2813.5422-0.97%
2023-07-2713.67440.74%
2023-07-2613.57450
2023-07-2513.5736-0.27%
2023-07-2413.6103-0.39%
2023-07-2113.66410
2023-07-2013.6620.73%
2023-07-1913.5624-0.21%
2023-07-1813.5914-0.68%
2023-07-1713.6849-0.32%
2023-07-1413.72930.11%
2023-07-1313.7148-0.76%
2023-07-1213.8204-0.76%
2023-07-1113.9268-0.66%
2023-07-1014.0194-0.18%
2023-07-0714.04440.28%
2023-07-0614.00560.86%
2023-07-0513.88610.23%
2023-07-0313.8546-0.06%
2023-06-3013.8634-1.2%
2023-06-2914.0313-0.39%
2023-06-2814.08690
2023-06-2714.0849-1.09%
2023-06-2614.24030.48%
2023-06-2314.17230.8%
2023-06-2214.0599-0.33%
2023-06-2114.1063-0.71%
2023-06-2014.20670.56%
2023-06-1614.12770.49%
2023-06-1514.0595-1.46%
2023-06-1414.26840.12%
2023-06-1314.2513-0.66%
2023-06-1214.3462-0.92%
2023-06-0914.4796-0.07%
2023-06-0814.4903-0.45%
2023-06-0714.55580.45%
2023-06-0614.4912-0.31%
2023-06-0514.5360.19%
2023-06-0214.5083-1.42%
2023-06-0114.7169-0.91%
2023-05-3114.85230.61%
2023-05-3014.7628-0.1%
2023-05-2614.7782-1.22%
2023-05-2314.96111.2%
2023-05-2214.7831-0.05%
2023-05-1914.79010.16%
2023-05-1814.7666-0.91%
2023-05-1714.9029-1.21%
2023-05-1615.08530.74%
2023-05-1514.9738-0.36%
2023-05-1215.02720.18%
2023-05-1114.99970.23%
2023-05-1014.9656-0.43%
2023-05-0915.02950.45%
2023-05-0814.96160
2023-05-0514.9571-1.92%
2023-05-0415.250.82%
2023-05-0315.12621.88%
2023-05-0114.84660.13%
2023-04-2814.8268-0.8%
2023-04-2714.9465-1.98%
2023-04-2615.24880.48%
2023-04-2515.1761.62%
2023-04-2414.9345-0.13%
2023-04-2114.95320
2023-04-2014.95440.57%
2023-04-1914.870.08%
2023-04-1814.8586-0.06%
2023-04-1714.8675-0.31%
2023-04-1414.91330.1%
2023-04-1314.8977-1.13%
2023-04-1215.06860.42%
2023-04-1115.00550.12%
2023-04-1014.9872-0.2%
2023-04-0615.0168-0.29%
2023-04-0515.06090.1%
2023-04-0415.04620.75%
2023-04-0314.9341-0.3%
2023-03-3114.9796-1.44%
2023-03-3015.1979-0.56%
2023-03-2915.283-1.36%
2023-03-2815.49370.16%
2023-03-2715.4688-0.08%
2023-03-2415.4816-0.73%
2023-03-2315.5955-1.38%
2022-12-1515.81422.53%
2022-12-1415.42440.61%
2022-12-1315.3316-0.72%
2022-12-1215.4423-1.4%
2022-12-0915.66140.76%
2022-12-0815.5437-0.72%
2022-12-0715.65610.21%
2022-12-0615.62331.46%
2022-12-0515.3991.82%
2022-12-0215.12310.14%
2022-12-0115.10250.1%
2022-11-3015.0869-3.1%
2022-11-2915.56880.17%
2022-11-2815.54231.58%
2022-11-2515.30030.05%
2022-11-2315.2927-0.55%
2022-11-2215.3777-1.33%
2022-11-2115.58530.41%
2022-11-1815.5218-0.46%
2022-11-1715.59410.33%
2022-11-1615.54270.81%
2022-11-1515.4175-0.86%
2022-11-1415.55070.87%
2022-11-1115.4159-0.9%
2022-11-1015.5557-5.52%
2022-11-0916.46512.11%
2022-11-0816.1249-0.54%
2022-11-0716.2121-0.93%
2022-11-0416.3635-1.36%
2022-11-0316.58991.08%
2022-11-0216.41212.51%
2022-11-0116.00960.42%
2022-10-3115.94210.76%
2022-10-2815.8213-2.45%
2022-10-2716.21860.63%
2022-10-2616.11670.75%
2022-10-2515.996-1.61%
2022-10-2416.2582-1.16%
2022-10-2116.449-2.37%
2022-10-2016.84760.81%
2022-10-1916.71170.67%
2022-10-1816.6003-1.14%
2022-10-1716.7922-2.62%
2022-10-1417.24352.35%
2022-10-1316.8469-2.58%
2022-10-1217.29280.33%
2022-10-1117.23610.66%
2022-10-1017.12250.77%
2022-10-0716.9922.8%
2022-10-0616.5291.04%
2022-10-0516.35960.21%
2022-10-0416.3251-3.05%
2022-10-0316.8392-2.56%
2022-09-3017.28121.51%
2022-09-2917.02422.13%
2022-09-2816.6686-1.96%
2022-09-2717.00140.22%
2022-09-2616.96371.06%
2022-09-2316.78581.73%
2022-09-2216.49980.86%
2022-09-2116.35891.72%
2022-09-2016.08221.14%
2022-09-1915.9013-0.66%
2022-09-1616.00760.73%
2022-09-1515.89141.15%
2022-09-1415.711-0.38%
2022-09-1315.77034.33%
2022-09-1215.1157-1.04%
2022-09-0915.2752-1.53%
2022-09-0815.5118-0.65%
2022-09-0715.6134-1.83%
2022-09-0615.90390.43%
2022-09-0215.83571.08%
2022-09-0115.667-0.29%
2022-08-3115.71210.77%
2022-08-3015.59161.1%
2022-08-2915.42180.68%
2022-08-2615.3183.37%
2022-08-2514.818-1.39%
2022-08-2415.0266-0.28%
2022-08-2315.0690.23%
2022-08-2215.03462.15%
2022-08-1914.71851.29%
2022-08-1814.5304-0.22%
2022-08-1714.56210.72%
2022-08-1614.4585-0.18%
2022-08-1514.485-0.38%
2022-08-1214.5409-1.73%
2022-08-1114.79730.07%
2022-08-1014.7875-2.12%
2022-08-0915.10820.43%
2022-08-0815.04370.13%
2022-08-0515.02350.16%
2022-08-0414.99920.09%
2022-08-0314.985-1.55%
2022-08-0215.22150.67%
2022-08-0115.11950.3%
2022-07-2915.0744-1.42%
2022-07-2815.2916-1.2%
2022-07-2715.478-2.61%
2022-07-2615.89331.16%
2022-07-2515.7115-0.12%
2022-07-2215.730.94%
2022-07-2115.5835-0.98%
2022-07-2015.7373-0.59%
2022-07-1915.83-2.76%
2022-07-1816.27950.84%
2022-07-1516.1435-1.92%
2022-07-1416.45880.29%
2022-07-1316.41110.45%
2022-07-1216.33780.92%
2022-07-1116.18851.16%
2022-07-0816.00360.08%
2022-07-0715.9915-1.49%
2022-07-0616.2334-0.35%
2022-07-0516.291-0.17%
2022-07-0116.3192-1.05%
2022-06-3016.49240.88%
2022-06-2916.34780.07%
2022-06-2816.33692.02%
2022-06-2716.01350.3%
2022-06-2415.9663-3.06%
2022-06-2316.47-0.93%
2022-06-2216.62530.14%
2022-06-2116.6024-2.45%
2022-06-1717.0191-0.21%
2022-06-1617.05523.26%
2022-06-1516.5175-1.46%
2022-06-1416.76260.33%
2022-06-1316.70793.87%
2022-06-1016.08552.91%
2022-06-0915.63082.38%
2022-06-0815.2681.08%
2022-06-0715.105-0.96%
2022-06-0615.2507-0.31%
2022-06-0315.29881.63%
2022-06-0215.0534-1.85%
2022-06-0115.33760.74%
2022-05-3115.22520.62%
2022-05-2715.132-2.49%
2022-05-2615.5184-1.98%
2022-05-2515.8321-0.94%
2022-05-2415.98280.81%
2022-05-2315.8542-1.87%
2022-05-2016.15570
2022-05-1916.15830.59%
2022-05-1816.06414.02%
2022-05-1715.4435-2.02%
2022-05-1615.76180.38%
2022-05-1315.7015-2.4%
2022-05-1216.08710.1%
2022-05-1116.07091.64%
2022-05-1015.811-0.24%
2022-05-0915.84943.2%
2022-05-0615.35840.56%
2022-05-0515.27323.56%
2022-05-0414.7484-2.99%
2022-05-0315.2033-0.48%
2022-05-0215.2767-0.58%
2022-04-2915.36523.63%
2022-04-2814.8273-2.48%
2022-04-2715.2037-0.21%
2022-04-2615.23632.82%
2022-04-2514.8186-0.58%
2022-04-2214.90452.77%
2022-04-2114.5031.47%
2022-04-2014.29260.06%
2022-04-1914.284-1.61%
2022-04-1814.51750
2022-04-1414.51551.21%
2022-04-1314.3415-1.13%
2022-04-1214.50540.34%
2022-04-1114.45671.68%
2022-04-0814.21760.26%
2022-04-0714.1802-0.44%
2022-04-0614.24230.97%
2022-04-0514.10531.24%
2022-04-0413.933-0.82%
2022-04-0114.0482-0.34%
2022-03-3114.09611.56%
2022-03-3013.87910.62%
2022-03-2913.7936-1.22%
2022-03-2813.9646-0.73%
2022-03-2514.0666-0.51%
2022-03-2414.1388-1.44%
2022-03-2314.34481.22%
2022-03-2214.1718-1.14%
2022-03-2114.3350
2022-03-1814.3302-1.17%
2022-03-1714.4993-1.24%
2022-03-1614.6815-2.24%
2022-03-1515.0182-2.15%
2022-03-1415.34780.71%
2022-03-1115.23921.29%
2022-03-1015.04550.42%
2022-03-0914.983-2.59%
2022-03-0815.38090.72%
2022-03-0715.27142.95%
2022-03-0414.83410.78%
2022-03-0314.7190.51%
2022-03-0214.645-1.86%
2022-03-0114.92261.55%
2022-02-2814.69540.22%
2022-02-2514.6626-2.24%
2022-02-2414.999-1.5%
2022-02-2315.22781.83%
2022-02-2214.9541.01%
2022-02-1814.80480.71%
2022-02-1714.70112.11%
2022-02-1614.3969-0.1%
2022-02-1514.4112-1.59%
2022-02-1414.64450.38%
2022-02-1114.58891.86%
2022-02-1014.32281.8%
2022-02-0914.0696-1.47%
2022-02-0814.2793-0.84%
2022-02-0714.40010.35%
2022-02-0414.3505-0.54%
2022-02-0314.42822.44%
2022-02-0214.085-0.94%
2022-02-0114.2191-0.69%
2022-01-3114.318-1.89%
2022-01-2814.5943-2.45%
2022-01-2714.96070.53%
2022-01-2614.88130.15%
2022-01-2514.85931.22%
2022-01-2414.6808-0.28%
2022-01-2114.72271.89%
2022-01-2014.44981.1%
2022-01-1914.29320.96%
2022-01-1814.15711.82%
2022-01-1413.9035-0.08%
2022-01-1313.91531.41%
2022-01-1213.7216-0.28%
2022-01-1113.7606-0.92%
2022-01-1013.88840.13%
2022-01-0713.86970.39%
2022-01-0613.81640.09%
2022-01-0513.80411.93%
2022-01-0413.54310.05%
2022-01-0313.5362-0.64%
2021-12-3113.62350.26%
2021-12-3013.58820.29%
2021-12-2913.549-0.14%
2021-12-2813.5680.1%
2021-12-2713.5551-1.4%
2021-12-2313.7471-0.63%
2021-12-2213.8339-1.02%
2021-12-2113.9771-1.79%
2021-12-2014.23151.13%
2021-12-1714.07251.02%
2021-12-1613.92990.87%
2021-12-1513.8098-1.64%
2021-12-1414.03970.73%
2021-12-1313.93780.9%
2021-12-1013.8129-0.95%
2021-12-0913.9460.71%
2021-12-0813.8479-0.32%
2021-12-0713.8921-2.07%
2021-12-0614.1864-1.18%
2021-12-0314.3560.84%
2021-12-0214.2366-1.44%
2021-12-0114.44481.17%
2021-11-3014.27711.88%
2021-11-2914.0143-1.32%
2021-11-2614.20192.26%
2021-11-2413.8886-0.23%
2021-11-2313.921-0.17%
2021-11-2213.94490.3%
2021-11-1913.90270.14%
2021-11-1813.8839-0.35%
2021-11-1713.9320.24%
2021-11-1613.8991-0.39%
2021-11-1513.95380
2021-11-1213.9556-0.73%
2021-11-1114.0587-0.06%
2021-11-1014.06680.8%
2021-11-0913.9550.24%
2021-11-0513.9211-0.38%
2021-11-0413.9744-0.43%
2021-11-0314.0352-0.65%
2021-11-0214.1266-0.37%
2021-11-0114.179-0.19%
2021-10-2914.2057-0.21%
2021-10-2814.2354-0.99%
2021-10-2714.37730.5%
2021-10-2614.3058-0.18%
2021-10-2514.3319-0.48%
2021-10-2214.40160.1%
2021-10-2114.3868-0.31%
2021-10-2014.431-0.37%
2021-10-1914.4846-0.74%
2021-10-1814.5932-0.34%
2021-10-1514.6435-2.45%
2021-10-1315.0118-0.31%
2021-10-1215.05790.24%
2021-10-1115.0220.68%
2021-10-0814.92040.19%
2021-10-0714.8928-0.85%
2021-10-0615.0206-0.42%
2021-10-0515.0833-1.06%
2021-10-0415.24541.28%
2021-10-0115.0527-1.15%
2021-09-3015.22731.18%
2021-09-2915.049-0.17%
2021-09-2815.07432.03%
2021-09-2714.77450.27%
2021-09-2414.7348-0.15%
2021-09-2314.7573-1.22%
2021-09-2214.9396-0.95%
2021-09-2115.08321.76%
2021-09-1714.82170.91%
2021-09-1614.68820.15%
2021-09-1514.666-0.31%
2021-09-1314.7113-0.23%
2021-09-1014.74590.76%
2021-09-0914.63420.45%
2021-09-0814.56840.13%
2021-09-0714.550.33%
2021-09-0314.50240
2021-09-0214.4982-0.3%
2021-09-0114.542-0.04%
2021-08-3114.54750.12%
2021-08-3014.5302-0.44%
2021-08-2714.5948-0.31%
2021-08-2514.6406-0.23%
2021-08-2414.6737-0.15%
2021-08-2314.696-0.87%
2021-08-2014.8249-0.82%
2021-08-1914.9475-0.13%
2021-08-1814.96761.06%
2021-08-1714.81080.7%
2021-08-1614.7083-0.27%
2021-08-1314.7481-0.17%
2021-08-1214.7729-0.32%
2021-08-1114.8208-0.25%
2021-08-1014.8579-0.1%
2021-08-0914.8730.08%
2021-08-0614.8612-0.18%
2021-08-0514.8884-0.61%
2021-08-0414.97940.46%
2021-08-0314.9109-0.82%
2021-08-0215.03420.18%
2021-07-3015.00730.53%
2021-07-2914.9285-0.43%
2021-07-2814.99320
2021-07-2714.99070.47%
2021-07-2614.9209-0.25%
2021-07-2314.9578-1.02%
2021-07-2215.112-0.21%
2021-07-2115.1436-0.83%
2021-07-2015.2697-1.52%
2021-07-1915.50531.58%
2021-07-1615.26480.75%
2021-07-1515.15050.33%
2021-07-1415.1014-0.13%
2021-07-1315.12150.35%
2021-07-1215.0687-0.35%
2021-07-0915.1222-1.13%
2021-07-0815.29490.84%
2021-07-0715.1681-0.34%
2021-07-0615.2197-3.49%
2021-05-2815.7701-0.09%
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