SH513050净值记录(1-100)
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
总数: 2181 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-03-31 | 1.1798 | -0.32% |
| 2026-03-30 | 1.1836 | -1.82% |
| 2026-03-27 | 1.2056 | -0.19% |
| 2026-03-26 | 1.2079 | -2.56% |
| 2026-03-25 | 1.2396 | 2.10% |
| 2026-03-24 | 1.2141 | 2.43% |
| 2026-03-23 | 1.1853 | -2.47% |
| 2026-03-20 | 1.2153 | -3.24% |
| 2026-03-19 | 1.2560 | -3.76% |
| 2026-03-18 | 1.3051 | 0.20% |
| 2026-03-17 | 1.3025 | -0.57% |
| 2026-03-16 | 1.3100 | 2.02% |
| 2026-03-13 | 1.2841 | 0.26% |
| 2026-03-12 | 1.2808 | -0.92% |
| 2026-03-11 | 1.2927 | -0.73% |
| 2026-03-10 | 1.3022 | 3.55% |
| 2026-03-09 | 1.2576 | -0.35% |
| 2026-03-06 | 1.2620 | 3.45% |
| 2026-03-05 | 1.2199 | -1.59% |
| 2026-03-04 | 1.2396 | -1.09% |
| 2026-03-03 | 1.2533 | -1.61% |
| 2026-03-02 | 1.2738 | -2.75% |
| 2026-02-27 | 1.3098 | 0.22% |
| 2026-02-26 | 1.3069 | -2.65% |
| 2026-02-25 | 1.3425 | 0.09% |
| 2026-02-24 | 1.3413 | -2.66% |
| 2026-02-13 | 1.3780 | -1.34% |
| 2026-02-12 | 1.3967 | -2.18% |
| 2026-02-11 | 1.4278 | 0 |
| 2026-02-10 | 1.4277 | 0 |
| 2026-02-09 | 1.4281 | 1.41% |
| 2026-02-06 | 1.4082 | -1.59% |
| 2026-02-05 | 1.4310 | 0.51% |
| 2026-02-04 | 1.4237 | -2.46% |
| 2026-02-03 | 1.4596 | -1.89% |
| 2026-02-02 | 1.4877 | -2.08% |
| 2026-01-30 | 1.5193 | -2.39% |
| 2026-01-29 | 1.5565 | -0.04% |
| 2026-01-28 | 1.5572 | 1.47% |
| 2026-01-27 | 1.5347 | 1.19% |
| 2026-01-26 | 1.5166 | -0.73% |
| 2026-01-23 | 1.5277 | 0.71% |
| 2026-01-22 | 1.5169 | 0.24% |
| 2026-01-21 | 1.5133 | 0.91% |
| 2026-01-20 | 1.4997 | -0.94% |
| 2026-01-19 | 1.5140 | -1.69% |
| 2026-01-16 | 1.5401 | -0.27% |
| 2026-01-15 | 1.5442 | -2.28% |
| 2026-01-14 | 1.5803 | 1.25% |
| 2026-01-13 | 1.5608 | 0.53% |
| 2026-01-12 | 1.5525 | 3.22% |
| 2026-01-09 | 1.5041 | 0.06% |
| 2026-01-08 | 1.5032 | -1.40% |
| 2026-01-07 | 1.5246 | -1.92% |
| 2026-01-06 | 1.5544 | 0.69% |
| 2026-01-05 | 1.5438 | 4.70% |
| 2025-12-31 | 1.4745 | -0.90% |
| 2025-12-30 | 1.4879 | 0.96% |
| 2025-12-29 | 1.4737 | -1.01% |
| 2025-12-26 | 1.4888 | 0.05% |
| 2025-12-25 | 1.4880 | -0.11% |
| 2025-12-24 | 1.4896 | -0.19% |
| 2025-12-23 | 1.4924 | -0.75% |
| 2025-12-22 | 1.5037 | 0.51% |
| 2025-12-19 | 1.4961 | 1.04% |
| 2025-12-18 | 1.4807 | -0.45% |
| 2025-12-17 | 1.4874 | 0.87% |
| 2025-12-16 | 1.4745 | -1.84% |
| 2025-12-15 | 1.5021 | -2.47% |
| 2025-12-12 | 1.5401 | 1.85% |
| 2025-12-11 | 1.5121 | -0.79% |
| 2025-12-10 | 1.5242 | 0.60% |
| 2025-12-09 | 1.5151 | -1.28% |
| 2025-12-08 | 1.5347 | -0.56% |
| 2025-12-05 | 1.5434 | 0.53% |
| 2025-12-04 | 1.5352 | 0.79% |
| 2025-12-03 | 1.5232 | -1.45% |
| 2025-12-02 | 1.5456 | 0.08% |
| 2025-12-01 | 1.5443 | 1.06% |
| 2025-11-28 | 1.5281 | 0.09% |
| 2025-11-27 | 1.5267 | -1.10% |
| 2025-11-26 | 1.5437 | -0.55% |
| 2025-11-25 | 1.5523 | 1.22% |
| 2025-11-24 | 1.5336 | 2.97% |
| 2025-11-21 | 1.4894 | -2.55% |
| 2025-11-20 | 1.5284 | -0.96% |
| 2025-11-19 | 1.5432 | -0.32% |
| 2025-11-18 | 1.5482 | -1.71% |
| 2025-11-17 | 1.5751 | -0.82% |
| 2025-11-14 | 1.5882 | -2.99% |
| 2025-11-13 | 1.6372 | 0.76% |
| 2025-11-12 | 1.6248 | -0.20% |
| 2025-11-11 | 1.6280 | -0.38% |
| 2025-11-10 | 1.6342 | 1.90% |
| 2025-11-07 | 1.6038 | -2.03% |
| 2025-11-06 | 1.6371 | 2.30% |
| 2025-11-05 | 1.6003 | 0 |
| 2025-11-04 | 1.6005 | -1.33% |
| 2025-11-03 | 1.6221 | 0.03% |
| 2025-10-31 | 1.6216 | -2.67% |
总数: 2181 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory48961b1e91604f8e2df71902d8f5afc3.csv
SH513050
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
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 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 原油 纳斯达克100 标普500
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