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 净值和收盘价历史比较 小心愿佯谬 基金申购账户统计 基金仓位估算
总数: 1229 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
2021-01-140.3493.53%6.47460.22%71.733573.49%
2021-01-130.3371-2.18%6.4605-0.34%69.313721-1.87%
2021-01-120.34465.48%6.48230.09%70.6345685.64%0.95
2021-01-110.32672.03%6.47640.09%66.8619252.07%
2021-01-080.3202-1.39%6.47080.15%65.503162-1.55%
2021-01-070.32472.01%6.46080.01%66.5345552.07%
2021-01-060.31833.34%6.4604-0.24%65.1832983.79%
2021-01-050.3085.08%6.476-0.99%62.8044166.43%0.95
2021-01-040.29311.1%6.54080.24%59.0121710.92%
2020-12-310.2899-1.46%6.5249-0.12%58.475406-1.43%
2020-12-300.29423.08%6.5325-0.19%59.3244453.45%
2020-12-290.2854-0.59%6.54510.33%57.345774-0.94%
2020-12-280.2871-1.88%6.5236-0.15%57.889039
2020-12-250.292606.5333-0.04%
2020-12-240.2928-1.71%6.5361-0.3%58.972165-1.49%
2020-12-230.29794.56%6.55580.26%59.8657314.52%0.95
2020-12-220.2849-1.83%6.5387-0.18%57.277755-1.74%
2020-12-210.2902-1.33%6.55070.29%58.289194-2.2%
2020-12-180.2941-1.31%6.5315-0.07%59.598464-1.37%
2020-12-170.29806.53620.01%60.4239770.08%
2020-12-160.2977-1.52%6.5355-0.12%60.374094-1.46%
2020-12-150.30232.34%6.54340.11%61.2666982.33%
2020-12-140.2954-3.97%6.5361-0.07%59.869921-4.12%0.95
2020-12-110.3076-2.01%6.5405-0.11%62.440107-1.97%
2020-12-100.31395.58%6.54760.25%63.6964085.59%0.95
2020-12-090.29730.71%6.5311-0.01%60.325890.78%
2020-12-080.29521.44%6.532-0.06%59.8611031.57%
2020-12-070.291-3.58%6.5362-0.22%58.937283-3.51%
2020-12-040.30187.9%6.5507-0.13%61.0797438.48%0.95
2020-12-030.27971.23%6.5592-0.03%56.3036131.32%
2020-12-020.27632.68%6.5611-0.47%55.5676773.33%
2020-12-010.2691-0.19%6.59210.21%53.775371-0.43%
2020-11-300.2696-6.29%6.57820.04%54.009687-6.57%0.96
2020-11-270.2877-1.47%6.5755-0.04%57.806469
2020-11-260.29206.5780.05%
2020-11-250.2918-1.59%6.5749-0.09%58.677966-1.55%
2020-11-240.29654.96%6.58090.14%59.6043615.03%0.96
2020-11-230.28258.53%6.5719-0.1%56.7476319.05%0.95
2020-11-200.2603-0.57%6.57860.46%52.039051-1.07%
2020-11-190.26182.19%6.5484-0.17%52.5995322.48%
2020-11-180.2562-2.36%6.5593-0.26%51.327609-2.22%
2020-11-170.26241.16%6.5762-0.43%52.4945771.67%
2020-11-160.25944.98%6.6048-0.36%51.6336325.64%0.95
2020-11-130.24715.28%6.62850.07%48.8775415.51%0.94
2020-11-120.2347-3.65%6.62360.25%46.3232-4.1%0.95
2020-11-110.2436-0.45%6.6070.26%48.304666-0.74%
2020-11-100.24472.56%6.5897-0.34%48.6630843.1%
2020-11-090.238614.99%6.6123-0.25%47.19912216.33%0.93
2020-11-060.2075-3.71%6.629-0.9%40.573039-3.05%
2020-11-050.21550.61%6.68950.19%41.850270.44%
2020-11-040.2142-0.56%6.6771-0.28%41.668278-0.3%
2020-11-030.2154-1.06%6.6957-0.14%41.793257-0.97%
2020-11-020.21773.42%6.705-0.27%42.2016593.92%
2020-10-300.210506.7232-0.04%40.6083-0.19%
2020-10-290.2112.58%6.7260.1%40.6863392.65%
2020-10-280.2057-5.08%6.71950.31%39.635328-5.68%0.94
2020-10-270.2167-0.73%6.69890.4%42.022098-1.17%
2020-10-260.2183-5%6.67250.03%42.518815-5.35%0.94
2020-10-230.22980.44%6.67030.22%44.9222910.29%
2020-10-220.22884.71%6.6556-0.34%44.7927575.36%0.94
2020-10-210.2185-2.59%6.6781-0.22%42.513054-2.54%
2020-10-200.22432%6.693-0.12%43.6189142.25%
2020-10-190.2199-2.31%6.701-0.48%42.657082-1.99%
2020-10-160.2251-3.22%6.7332-0.06%43.521278-3.35%
2020-10-150.23261.84%6.7374-0.15%45.0274912.08%
2020-10-140.22840.71%6.74730.26%44.108280.57%
2020-10-130.2268-2.11%6.72960.25%43.85957-2.52%
2020-10-120.2317-0.6%6.7126-0.99%44.993440.35%
2020-10-090.23315.67%6.7796-0.45%44.8348166.56%0.93
2020-09-300.2206-0.85%6.8101-0.1%42.076452-0.81%
2020-09-290.2225-3.01%6.8171-0.12%42.420746-3.07%
2020-09-280.22943.29%6.82520.19%43.7640223.35%
2020-09-250.2221-1.11%6.81210.14%42.345471-1.35%
2020-09-240.22460.81%6.80280.06%42.9239860.82%
2020-09-230.2228-4.83%6.79860.17%42.574878-5.34%0.93
2020-09-220.2341-0.3%6.78720.41%44.975117-0.7%
2020-09-210.2348-3.61%6.75950.01%45.293536-4.64%0.78
2020-09-180.243606.7591-0.12%47.495276-0.1%
2020-09-170.24406.7675-0.22%47.5406250.21%
2020-09-160.24414.14%6.7825-0.58%47.4405184.9%0.96
2020-09-150.2344-0.64%6.8222-0.2%45.223982-0.48%
2020-09-140.23591.72%6.8361-0.04%45.440031.92%
2020-09-110.23190.43%6.83890.08%44.5843520.35%
2020-09-100.2309-5.49%6.8331-0.13%44.429096-5.67%0.95
2020-09-090.24431.2%6.84230.09%47.0992771.19%
2020-09-080.2414-5.63%6.8364-0.03%46.546406
2020-09-070.255806.83860.04%
2020-09-040.255706.83590.06%49.467044-0.03%
2020-09-030.2556-0.81%6.8319-0.08%49.483378-0.78%
2020-09-020.2577-2.64%6.8376-0.18%49.871773-2.62%
2020-09-010.2647-0.53%6.8498-0.16%51.212405-0.37%
2020-08-310.2661-3.38%6.8605-0.42%51.4017-3.14%
2020-08-280.27541.36%6.8891-0.02%53.0707181.49%
2020-08-270.27170.7%6.8903-0.25%52.2936230.99%
2020-08-260.2698-3.26%6.9079-0.15%51.782075-3.3%
2020-08-250.27890.32%6.9183-0.02%53.5504950.36%
2020-08-240.2783.19%6.91940.13%53.3606633.28%
2020-08-210.2694-1.75%6.9107-0.24%51.668092-1.61%
2020-08-200.2742-3.01%6.92740.15%52.51425-3.31%
2020-08-190.2827-0.91%6.9168-0.23%54.311968-0.71%
总数: 1229 当前显示: 1-100 下一页 最后一页
netvaluehistorysymbolSZ162411.csv
开始日期: 2020-09-10 0.95
结束日期: 2021-01-12 0.95
最大值: 2020-09-16 0.96
最小值: 2020-09-21 0.78
仓位 SZ162411
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