SZ164906净值历史记录

股票分组 代码
SZ164906SZ164906

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: 924 当前显示: 1-100 下一页 最后一页
日期净值涨跌USCNY涨跌KWEB净值涨跌仓位
2020-10-191.875-1.42%6.701-0.48%71.2964-0.98%
2020-10-161.9020.9%6.7332-0.06%71.99981.04%
2020-10-151.885-1.57%6.7374-0.15%71.2599-1.47%
2020-10-141.915-0.21%6.74730.26%72.3237-0.51%
2020-10-131.919-0.16%6.72960.25%72.6931-0.42%
2020-10-121.9220.79%6.7126-0.99%73.00041.88%
2020-10-091.9075.07%6.7796-0.45%71.65235.85%0.94
2020-09-301.8151.28%6.8101-0.1%67.69291.37%
2020-09-291.792-0.78%6.8171-0.12%66.7789-0.68%
2020-09-281.8061.4%6.82520.19%67.23831.27%
2020-09-251.78106.81210.14%66.3974-0.12%
2020-09-241.781-1.49%6.80280.06%66.4757-1.57%
2020-09-231.808-0.22%6.79860.17%67.5353-0.45%
2020-09-221.8120.33%6.78720.41%67.8392-0.06%
2020-09-211.806-1.04%6.75950.01%67.8831-1.13%
2020-09-181.825-0.33%6.7591-0.12%68.6586-0.19%
2020-09-171.831-1.08%6.7675-0.22%68.7884-0.75%
2020-09-161.8510.27%6.7825-0.58%69.30650.39%
2020-09-151.8460.49%6.8222-0.2%69.03690.7%
2020-09-141.8372.06%6.8361-0.04%68.55542.28%
2020-09-111.81.41%6.83890.08%67.0241.33%
2020-09-101.775-1.33%6.8331-0.13%66.1447-1.33%
2020-09-091.7990.45%6.84230.09%67.03340.26%
2020-09-081.791-2.98%6.8364-0.03%66.8586
2020-09-071.846-0.97%6.83860.04%
2020-09-041.864-0.48%6.83590.06%69.7536-0.59%
2020-09-031.873-3.2%6.8319-0.08%70.1663-3.31%
2020-09-021.935-0.15%6.8376-0.18%72.56860.12%
2020-09-011.9383.03%6.8498-0.16%72.47973.17%
2020-08-311.881-2.23%6.8605-0.42%70.2556-1.82%
2020-08-281.9240.52%6.8891-0.02%71.55560.52%
2020-08-271.914-0.05%6.8903-0.25%71.18570.35%
2020-08-261.9150.52%6.9079-0.15%70.93630.78%
2020-08-251.9050.95%6.9183-0.02%70.38630.86%
2020-08-241.8872.55%6.91940.13%69.78632.48%
2020-08-211.84-0.22%6.9107-0.24%68.09990.07%
2020-08-201.8440.16%6.92740.15%68.05220.07%
2020-08-191.841-1.29%6.9168-0.23%68.0054-1.17%
2020-08-181.8652.25%6.9325-0.05%68.80792.25%
2020-08-171.8241.79%6.9362-0.06%67.29521.92%
2020-08-141.792-1.59%6.9405-0.03%66.0305-1.55%
2020-08-131.821-0.87%6.9429-0.24%67.0697-0.57%
2020-08-121.8370.82%6.9597-0.16%67.45440.93%
2020-08-111.822-0.38%6.97110.09%66.8313-0.51%
2020-08-101.829-1.4%6.96490.35%67.1737-1.72%
2020-08-071.855-3.89%6.9408-0.04%68.3477-4.07%0.94
2020-08-061.93-0.31%6.9438-0.45%71.24830.09%
2020-08-051.9361.57%6.9752-0.07%71.18161.74%
2020-08-041.9061.38%6.9803-0.25%69.96131.78%
2020-08-031.882.51%6.9980.19%68.7382.37%
2020-07-311.8341.44%6.9848-0.08%67.14791.54%
2020-07-301.808-0.11%6.9902-0.1%66.12910.01%
2020-07-291.811.06%6.99690.11%66.12330.93%
2020-07-281.7910.56%6.9895-0.19%65.51560.78%
2020-07-271.7811.14%7.00290.13%65.01081.09%
2020-07-241.761-2.17%6.99380.02%64.3127-2.3%
2020-07-231.8-0.44%6.99210.29%65.8235-0.73%
2020-07-221.808-3.11%6.9718-0.21%66.3049-2.96%
2020-07-211.8662.92%6.9862-0.09%68.32663.02%
2020-07-201.8131.51%6.9928-0.16%66.32241.7%
2020-07-171.7861.19%7.00430.19%65.2140.95%
2020-07-161.765-3.76%6.9913-0.1%64.5976-3.84%
2020-07-151.8340.49%6.9982-0.02%67.17870.53%
2020-07-141.825-1.99%6.99960.04%66.8213-2.23%
2020-07-131.862-1.59%6.99650.03%68.3465-1.88%
2020-07-101.892-1.77%6.9943-0.2%69.6559-1.55%
2020-07-091.9262.5%7.0085-0.17%70.75022.8%
2020-07-081.8793.93%7.0207-0.15%68.82094.38%0.93
2020-07-071.808-1.09%7.031-0.5%65.936-0.83%
2020-07-061.8281.78%7.06630.04%66.4859
2020-07-031.7960.9%7.06380.1%
2020-07-021.783.13%7.0566-0.2%64.36583.69%
2020-07-011.726-0.23%7.071-0.12%62.0757-0.05%
2020-06-301.730.29%7.0795-0.02%62.10830.31%
2020-06-291.725-0.29%7.08080.36%61.9169-0.6%
2020-06-241.73-1.03%7.0555-0.16%62.2918-1.01%
2020-06-231.7481.69%7.0671-0.27%62.92682.41%
2020-06-221.719-0.98%7.0865-0.07%61.4456-0.75%
2020-06-191.7361.17%7.09130.01%61.9121.49%
2020-06-181.7160.7%7.09030.04%61.00120.72%
2020-06-171.7042.22%7.08730.17%60.5671.96%
2020-06-161.6672.58%7.0755-0.21%59.4032.5%
2020-06-151.6251.63%7.09020.05%57.95171.71%
2020-06-121.5991.65%7.08650.36%56.97531.19%
2020-06-111.573-2.6%7.0608-0.13%56.303-2.51%
2020-06-101.6152.41%7.0703-0.01%57.75472.42%
2020-06-091.577-0.69%7.0711-0.24%56.3913-0.44%
2020-06-081.588-0.94%7.0882-0.12%56.6424-0.74%
2020-06-051.6031.78%7.0965-0.07%57.06451.86%
2020-06-041.575-0.25%7.1012-0.09%56.0236-0.13%
2020-06-031.5792.47%7.1074-0.13%56.09572.7%
2020-06-021.5411.72%7.1167-0.21%54.61851.92%
2020-06-011.5151.68%7.1315-0%53.59071.79%
2020-05-291.493.91%7.13160.05%52.64874.02%0.96
2020-05-281.434-1.17%7.12770.26%50.6157-1.51%
2020-05-271.451-1.49%7.1092-0.28%51.3942-1.26%
2020-05-261.4733.59%7.12930.12%52.052
2020-05-251.4221.21%7.12090.38%
2020-05-221.405-4.1%7.09390.1%49.7662-4.35%0.96
2020-05-211.465-1.41%7.0868-0.12%52.0319-1.42%
总数: 924 当前显示: 1-100 下一页 最后一页
netvaluehistorysymbolSZ164906.csv
开始日期: 2020-05-22 0.96
结束日期: 2020-10-09 0.94
最大值: 2020-05-22 0.96
最小值: 2020-07-08 0.93
仓位 SZ164906
585659346 automatical generated image, do NOT link

相关链接

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

huabao promo
https://m.touker.com/trade/activity/common/channelOpen.htm?moduleDataId=275&channel=Vpalmmicro

广告说明 开发记录 访问统计

油气 商品 海外中国互联网 金银 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股指数 黄金白银 QDII工具 香港QDII
股票分组 拖拉机自动化
持仓盈亏

更多选项? 请先登录或者注册.