SZ162411净值历史记录

股票分组 代码
SZ162411SZ162411

基金历史记录 历史价格记录 小心愿佯谬 基金申购账户统计 基金仓位估算
总数: 1118 当前显示: 1-100 下一页 最后一页
日期净值涨跌USCNY涨跌XOP净值涨跌仓位
2020-08-030.27431.26%6.9980.19%51.95921.13%
2020-07-310.270906.9848-0.08%51.378179-0.07%
2020-07-300.2713-2.55%6.9902-0.1%51.415807-2.63%
2020-07-290.27843.38%6.99690.11%52.8059463.48%
2020-07-280.2693-1.57%6.9895-0.19%51.029426-1.45%
2020-07-270.2736-1.72%7.00290.13%51.779455-1.95%
2020-07-240.2784-0.54%6.99380.02%52.809898-0.6%
2020-07-230.27990.39%6.99210.29%53.1288140.13%
2020-07-220.2788-1.38%6.9718-0.21%53.061666-1.26%
2020-07-210.28276.48%6.9862-0.09%53.7367037.04%0.93
2020-07-200.2655-0.93%6.9928-0.16%50.200178-0.81%
2020-07-170.268-1.83%7.00430.19%50.611529-2.14%
2020-07-160.273-0.44%6.9913-0.1%51.719401-0.39%
2020-07-150.27422.7%6.9982-0.02%51.9224842.96%
2020-07-140.2674.05%6.99960.04%50.4305844.39%0.91
2020-07-130.2566-2.14%6.99650.03%48.308601-2.31%
2020-07-100.26223.35%6.9943-0.2%49.4519733.8%
2020-07-090.2537-5.12%7.0085-0.17%47.640215-5.27%0.94
2020-07-080.267407.0207-0.15%50.2909010.15%
2020-07-070.2674-3.92%7.031-0.5%50.217399-3.63%
2020-07-060.27830.29%7.06630.04%52.108294
2020-07-030.277507.06380.1%
2020-07-020.27722.14%7.0566-0.2%51.9614852.55%
2020-07-010.2714-2.83%7.071-0.12%50.670847-2.97%
2020-06-300.27932.57%7.0795-0.02%52.2202752.84%
2020-06-290.2723-0.44%7.08080.36%50.776991-0.86%
2020-06-240.2735-6.72%7.0555-0.16%51.216991-7.13%0.92
2020-06-230.2932-0.61%7.0671-0.27%55.150814-0.39%
2020-06-220.295-0.57%7.0865-0.07%55.367305-1.1%
2020-06-190.2967-1.75%7.09130.01%55.9809-2.88%
2020-06-180.3021.1%7.09030.04%57.6401130.48%
2020-06-170.2987-4.32%7.08730.17%57.366377-4.78%0.94
2020-06-160.31222.43%7.0755-0.21%60.2468672.76%
2020-06-150.30480.89%7.09020.05%58.6295610.89%
2020-06-120.30214.24%7.08650.36%58.1107594.15%0.94
2020-06-110.2898-9.13%7.0608-0.13%55.793835-9.6%0.94
2020-06-100.3189-6.94%7.0703-0.01%61.717259-7.34%0.94
2020-06-090.3427-7.45%7.0711-0.24%66.606657-7.54%0.96
2020-06-080.370312.14%7.0882-0.12%72.03920412.92%0.95
2020-06-050.330210.99%7.0965-0.07%63.79495411.7%0.95
2020-06-040.29751.22%7.1012-0.09%57.1141821.39%
2020-06-030.29391.84%7.1074-0.13%56.3316772.09%
2020-06-020.28863.11%7.1167-0.21%55.1782493.48%
2020-06-010.27992.75%7.1315-0%53.3207522.94%
2020-05-290.2724-1.59%7.13160.05%51.800202-1.74%
2020-05-280.2768-4.06%7.12770.26%52.718301-4.51%0.95
2020-05-270.288507.1092-0.28%55.2098620.43%
2020-05-260.28813.89%7.12930.12%54.973055
2020-05-250.27730.36%7.12090.38%
2020-05-220.27630.25%7.09390.1%52.847020.2%
2020-05-210.2756-0.86%7.0868-0.12%52.739289-0.8%
2020-05-200.2783.31%7.09560.06%53.1671823.47%
2020-05-190.2691-2.96%7.0912-0.17%51.383274-2.95%
2020-05-180.27739.95%7.1030.13%52.94438710.44%0.94
2020-05-150.25220.68%7.0936-0.02%47.9391860.74%
2020-05-140.2505-0.6%7.09480.1%47.586946-0.73%
2020-05-130.252-6.35%7.0875-0.06%47.935452-6.67%0.94
2020-05-120.2691-1.64%7.09190.21%51.361826-1.93%
2020-05-110.2736-2.32%7.0769-0.03%52.372037-2.45%
2020-05-080.28015.42%7.0788-0.2%53.6889056.01%0.94
2020-05-070.26571.8%7.09310.34%50.646891.58%
2020-05-060.261-7.87%7.0690.17%49.858696-8.5%0.94
2020-04-300.28331.07%7.0571-0.19%54.4912211.35%
2020-04-290.280310.18%7.0704-0.01%53.76609510.82%0.94
2020-04-280.25440.87%7.0710.01%48.5161660.9%
2020-04-270.25221.9%7.0703-0.14%48.0830172.2%
2020-04-240.24750.94%7.0803-0.12%47.0495531.1%
2020-04-230.24523.5%7.0887-0.02%46.5388123.71%
2020-04-220.23692.96%7.09030.21%44.8747222.88%
2020-04-210.23011.32%7.07520.13%43.619991.27%
2020-04-200.22711.47%7.0657-0.09%43.0731691.68%
2020-04-170.22389.54%7.07180.01%42.36229210.08%0.95
2020-04-160.2043-4.04%7.07140.44%38.48148-4.66%0.95
2020-04-150.2129-2.52%7.0402-0.01%40.364455-2.65%
2020-04-140.2184-1.04%7.04060.15%41.463051-1.26%
2020-04-130.22070.91%7.03-0.08%41.994146
2020-04-100.218707.0354-0.26%
2020-04-090.21920.55%7.05360.08%41.5413850.5%
2020-04-080.2187.71%7.0483-0.64%41.3354599.02%0.93
2020-04-070.20247.37%7.0939-0.23%37.9164168.42%0.9
2020-04-030.18853.4%7.11040.15%34.9706143.53%
2020-04-020.18238.38%7.09950.32%33.7780968.94%0.9
2020-04-010.1682-5.35%7.0771-0.11%31.006979-5.76%0.91
2020-03-310.17772.72%7.08510.57%32.9034372.56%
2020-03-300.17307.04470.03%32.08093299.32%
2020-03-270.1733-6.22%7.0427-0.37%8.033876-7.39%0.8
2020-03-260.18480.87%7.0692-0.07%8.6748791.2%
2020-03-250.18320.77%7.0742-0.36%8.5717151.35%
2020-03-240.18189.32%7.09990.08%8.45724612.29%0.75
2020-03-230.1663-5.78%7.094-0.16%7.531348-8.42%0.67
2020-03-200.176507.10520.75%8.223939-0.98%
2020-03-190.17695.49%7.05220.28%8.3050036.99%0.75
2020-03-180.1677-7.04%7.03280.33%7.762538-9.52%0.76
2020-03-170.1804-0.77%7.00940.11%8.579433-1.16%
2020-03-160.1818-11.23%7.0018-0.02%8.680285-14.33%0.78
2020-03-130.204817.03%7.00330.56%10.13192122.25%0.74
2020-03-120.175-6.12%6.96410.04%8.287696-8.1%0.76
2020-03-110.1864-7.17%6.96120.32%9.018232-9.63%0.77
2020-03-100.20085.13%6.93890.19%9.9789526.65%0.75
2020-03-090.191-22.2%6.926-0.11%9.356551-27.66%0.8
总数: 1118 当前显示: 1-100 下一页 最后一页
netvaluehistorysymbolSZ162411.csv
开始日期: 2020-03-09 0.8
结束日期: 2020-07-21 0.93
最大值: 2020-06-09 0.96
最小值: 2020-03-23 0.67
仓位 SZ162411
1078495036 automatical generated image, do NOT link

相关链接

觉得这个网站有用? 可以用微信打赏支持一下.
QRcode to pay 1 RMB to Woody in Weixin

广告说明 开发记录 访问统计

油气 商品 金银 海外中国互联网 纳斯达克100 标普500 金砖四国 恒生指数 H股国企指数
ADR工具 A股工具 黄金工具 LOF工具 香港LOF
股票分组
持仓盈亏

更多选项? 请先登录或者注册.