SZ162719净值历史记录

股票分组 代码
SZ162719SZ162719

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: 858 当前显示: 1-100 下一页 最后一页
日期净值涨跌USCNY涨跌IEO净值涨跌仓位
2020-10-190.5871-3.01%6.701-0.48%26.517-2.68%
2020-10-160.6053-3.01%6.7332-0.06%27.2462-3.16%
2020-10-150.62411.73%6.7374-0.15%28.13392%
2020-10-140.61350.77%6.74730.26%27.58270.57%
2020-10-130.6088-1.6%6.72960.25%27.4254-1.89%
2020-10-120.6187-0.21%6.7126-0.99%27.9550.82%
2020-10-090.623.99%6.7796-0.45%27.72874.94%0.89
2020-09-300.5962-0.8%6.8101-0.1%26.4222-0.75%
2020-09-290.601-2.78%6.8171-0.12%26.6216-2.87%
2020-09-280.61822.28%6.82520.19%27.40932.21%
2020-09-250.604406.81210.14%26.8165-0.35%
2020-09-240.60460.67%6.80280.06%26.90990.72%
2020-09-230.6006-4.29%6.79860.17%26.7164-6.64%0.66
2020-09-220.627506.78720.41%28.6157-0.5%
2020-09-210.6277-3.48%6.75950.01%28.7608-4.04%0.86
2020-09-180.6503-0.63%6.7591-0.12%29.9714-0.6%
2020-09-170.65440.26%6.7675-0.22%30.1510.53%
2020-09-160.65273.54%6.7825-0.58%29.99314.67%0.87
2020-09-150.6304-0.82%6.8222-0.2%28.6551-0.74%
2020-09-140.63561.55%6.8361-0.04%28.86831.79%
2020-09-110.62590.92%6.83890.08%28.36070.93%
2020-09-100.6202-5.02%6.8331-0.13%28.0996-5.36%0.91
2020-09-090.6530.91%6.84230.09%29.6920.94%
2020-09-080.6471-4.67%6.8364-0.03%29.4164
2020-09-070.678806.83860.04%
2020-09-040.6786-0.21%6.83590.06%30.9856-0.29%
2020-09-030.68-1.09%6.8319-0.08%31.076-1.08%
2020-09-020.6875-1.66%6.8376-0.18%31.4166-1.64%
2020-09-010.6991-0.54%6.8498-0.16%31.9397-0.41%
2020-08-310.7029-2.86%6.8605-0.42%32.0716-2.65%
2020-08-280.72361.56%6.8891-0.02%32.9461.65%
2020-08-270.71250.93%6.8903-0.25%32.41271.25%
2020-08-260.7059-2.85%6.9079-0.15%32.014-2.94%
2020-08-250.7266-0.1%6.9183-0.02%32.9821-0.07%
2020-08-240.72732.8%6.91940.13%33.00572.84%
2020-08-210.7075-1.3%6.9107-0.24%32.0938-1.1%
2020-08-200.7168-2.34%6.92740.15%32.4504-2.68%
2020-08-190.734-1.33%6.9168-0.23%33.3433-1.17%
2020-08-180.7439-1.54%6.9325-0.05%33.7364-1.63%
2020-08-170.7555-0.83%6.9362-0.06%34.2943-0.8%
2020-08-140.76181.67%6.9405-0.03%34.57251.84%
2020-08-130.7493-2.57%6.9429-0.24%33.9463-2.39%
2020-08-120.76911.57%6.9597-0.16%34.77921.82%
2020-08-110.7572-1.16%6.97110.09%34.1575-1.44%
2020-08-100.76613.54%6.96490.35%34.65633.37%
2020-08-070.73990.96%6.9408-0.04%33.52591.05%
2020-08-060.7329-1.32%6.9438-0.45%33.1783-0.91%
2020-08-050.74271.49%6.9752-0.07%33.48371.65%
2020-08-040.73181.67%6.9803-0.25%32.93952.01%
2020-08-030.71980.13%6.9980.19%32.2908-0.06%
2020-07-310.718906.9848-0.08%32.31050.15%
2020-07-300.7184-3.22%6.9902-0.1%32.2632-3.33%
2020-07-290.74233.07%6.99690.11%33.37493.18%
2020-07-280.7202-1.83%6.9895-0.19%32.3461-1.75%
2020-07-270.7336-1.3%7.00290.13%32.9238-1.51%
2020-07-240.7433-0.47%6.99380.02%33.4278-0.52%
2020-07-230.746806.99210.29%33.6012-0.37%
2020-07-220.7473-1.35%6.9718-0.21%33.7256-1.21%
2020-07-210.75756.03%6.9862-0.09%34.13756.56%0.93
2020-07-200.7144-1.01%6.9928-0.16%32.037-0.91%
2020-07-170.7217-1.53%7.00430.19%32.3327-1.82%
2020-07-160.7329-0.3%6.9913-0.1%32.9322-0.21%
2020-07-150.73512.54%6.9982-0.02%33.0032.72%
2020-07-140.71693.76%6.99960.04%32.12943.96%
2020-07-130.6909-1.33%6.99650.03%30.9064-1.46%
2020-07-100.70022.96%6.9943-0.2%31.36583.34%
2020-07-090.6801-5.58%7.0085-0.17%30.3512-5.7%0.95
2020-07-080.7203-0.29%7.0207-0.15%32.1862-0.15%
2020-07-070.7224-3.76%7.031-0.5%32.2345-3.48%
2020-07-060.75060.28%7.06630.04%33.3957
2020-07-030.74850.09%7.06380.1%
2020-07-020.74781.45%7.0566-0.2%33.31221.81%
2020-07-010.7371-2.83%7.071-0.12%32.7186-2.9%
2020-06-300.75862.78%7.0795-0.02%33.69752.99%
2020-06-290.7381-0.2%7.08080.36%32.7179-0.6%
2020-06-240.7396-5.51%7.0555-0.16%32.9153-6.44%0.84
2020-06-230.7827-0.31%7.0671-0.27%35.181-0.07%
2020-06-220.7851-0.25%7.0865-0.07%35.2074-0.25%
2020-06-190.7871-1.37%7.09130.01%35.2958-1.67%
2020-06-180.7981.59%7.09030.04%35.89371.68%
2020-06-170.7855-3.89%7.08730.17%35.3-4.31%0.94
2020-06-160.81732.86%7.0755-0.21%36.88953.25%
2020-06-150.79460.16%7.09020.05%35.7297-0.4%
2020-06-120.79333.81%7.08650.36%35.87333.57%
2020-06-110.7642-9.37%7.0608-0.13%34.6382-9.41%0.98
2020-06-100.8432-5.47%7.0703-0.01%38.2345-5.75%0.95
2020-06-090.892-5.69%7.0711-0.24%40.5667-5.57%0.98
2020-06-080.94585.75%7.0882-0.12%42.95786.38%0.92
2020-06-050.89448.49%7.0965-0.07%40.38159.06%0.95
2020-06-040.82440.32%7.1012-0.09%37.02830.45%
2020-06-030.82182.47%7.1074-0.13%36.86221.37%
2020-06-020.8023.27%7.1167-0.21%36.36535.19%0.66
2020-06-010.77662.25%7.1315-0%34.5722.5%
2020-05-290.7595-1.61%7.13160.05%33.7302-1.72%
2020-05-280.7719-3.16%7.12770.26%34.322-3.55%
2020-05-270.79710.92%7.1092-0.28%35.58651.28%
2020-05-260.78982.29%7.12930.12%35.1377
2020-05-250.77210.36%7.12090.38%
2020-05-220.7693-0.06%7.09390.1%34.3434-0.19%
2020-05-210.7698-1.19%7.0868-0.12%34.4081-1.11%
总数: 858 当前显示: 1-100 下一页 最后一页
netvaluehistorysymbolSZ162719.csv
开始日期: 2020-06-02 0.66
结束日期: 2020-10-09 0.89
最大值: 2020-06-09 0.98
最小值: 2020-06-02 0.66
仓位 SZ162719
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