SZ164824校准记录(1-200)
股票分组
基金指数对照表 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 仓位估算 基金场内申购账户 小心愿佯谬
总数: 1129 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-29 | 255.0568 | 19:33 | 1 | 1.3162 | 268 |
| 2026-04-28 | 255.5968 | 19:33 | 1 | 1.3178 | 269 |
| 2026-04-27 | 255.8136 | 18:04 | 1 | 1.3237 | 269 |
| 2026-04-24 | 255.5977 | 18:33 | 1 | 1.3261 | 269 |
| 2026-04-23 | 254.7065 | 19:04 | 1 | 1.3300 | 268 |
| 2026-04-22 | 255.0436 | 19:35 | 1 | 1.3406 | 268 |
| 2026-04-21 | 255.5657 | 19:37 | 1 | 1.3370 | 269 |
| 2026-04-20 | 255.8725 | 17:32 | 1 | 1.3518 | 269 |
| 2026-04-17 | 256.1393 | 18:36 | 1 | 1.3719 | 270 |
| 2026-04-16 | 255.9866 | 19:37 | 1 | 1.3372 | 269 |
| 2026-04-15 | 257.0561 | 18:03 | 1 | 1.3344 | 271 |
| 2026-04-14 | 256.2226 | 19:32 | 1 | 1.3292 | 270 |
| 2026-04-13 | 253.5872 | 18:31 | 1 | 1.3168 | 267 |
| 2026-04-10 | 256.3938 | 18:01 | 1 | 1.3219 | 270 |
| 2026-04-09 | 257.2498 | 20:05 | 1 | 1.3153 | 271 |
| 2026-04-08 | 259.6868 | 18:36 | 1 | 1.3178 | 273 |
| 2026-04-07 | 258.4015 | 19:02 | 1 | 1.2679 | 272 |
| 2026-04-02 | 258.3991 | 19:03 | 1 | 1.2545 | 272 |
| 2026-04-01 | 258.2052 | 18:31 | 1 | 1.2594 | 272 |
| 2026-03-31 | 260.1670 | 19:08 | 1 | 1.2519 | 274 |
| 2026-03-30 | 256.0390 | 19:02 | 1 | 1.2298 | 270 |
| 2026-03-27 | 256.5839 | 18:00 | 1 | 1.2392 | 270 |
| 2026-03-26 | 258.0912 | 19:39 | 1 | 1.2603 | 272 |
| 2026-03-25 | 257.4074 | 18:34 | 1 | 1.2760 | 271 |
| 2026-03-24 | 255.6491 | 19:04 | 1 | 1.2508 | 269 |
| 2026-03-23 | 258.0341 | 18:38 | 1 | 1.2774 | 272 |
| 2026-03-20 | 256.8555 | 18:32 | 1 | 1.2561 | 270 |
| 2026-03-19 | 256.2571 | 18:34 | 1 | 1.2762 | 270 |
| 2026-03-18 | 255.8604 | 18:02 | 1 | 1.2859 | 269 |
| 2026-03-17 | 257.3870 | 19:13 | 1 | 1.3027 | 271 |
| 2026-03-16 | 259.4254 | 20:02 | 1 | 1.3030 | 273 |
| 2026-03-13 | 256.1147 | 18:32 | 1 | 1.2947 | 270 |
| 2026-03-12 | 256.3500 | 18:33 | 1 | 1.3066 | 270 |
| 2026-03-11 | 256.6868 | 19:03 | 1 | 1.3251 | 270 |
| 2026-03-10 | 257.3026 | 18:30 | 1 | 1.3418 | 271 |
| 2026-03-09 | 258.8539 | 18:31 | 1 | 1.3376 | 272 |
| 2026-03-06 | 256.4936 | 18:00 | 1 | 1.3459 | 270 |
| 2026-03-05 | 257.8725 | 18:00 | 1 | 1.3519 | 271 |
| 2026-03-04 | 258.0761 | 18:01 | 1 | 1.3516 | 272 |
| 2026-03-03 | 258.0479 | 19:04 | 1 | 1.3465 | 272 |
| 2026-03-02 | 256.8373 | 19:04 | 1 | 1.3762 | 270 |
| 2026-02-27 | 257.1801 | 19:33 | 1 | 1.4066 | 271 |
| 2026-02-26 | 257.3939 | 18:02 | 1 | 1.4163 | 271 |
| 2026-02-25 | 257.4334 | 18:01 | 1 | 1.4206 | 271 |
| 2026-02-24 | 256.4005 | 19:04 | 1 | 1.4242 | 270 |
| 2026-02-13 | 256.6247 | 18:31 | 1 | 1.4262 | 270 |
| 2026-02-12 | 255.7857 | 19:37 | 1 | 1.4373 | 269 |
| 2026-02-11 | 256.6185 | 17:00 | 1 | 1.4460 | 270 |
| 2026-02-10 | 256.6597 | 18:32 | 1 | 1.4517 | 270 |
| 2026-02-09 | 257.4374 | 18:33 | 1 | 1.4434 | 271 |
| 2026-02-06 | 257.9620 | 18:30 | 1 | 1.4396 | 272 |
| 2026-02-05 | 256.6465 | 18:32 | 1 | 1.4342 | 270 |
| 2026-02-04 | 256.8974 | 19:37 | 1 | 1.4436 | 270 |
| 2026-02-03 | 256.6788 | 19:02 | 1 | 1.4404 | 270 |
| 2026-02-02 | 260.5559 | 18:32 | 1 | 1.4298 | 274 |
| 2026-01-30 | 255.9216 | 18:01 | 1 | 1.4054 | 269 |
| 2026-01-29 | 257.0873 | 19:00 | 1 | 1.4021 | 271 |
| 2026-01-28 | 257.1604 | 18:02 | 1 | 1.3987 | 271 |
| 2026-01-27 | 256.9034 | 18:32 | 1 | 1.4019 | 270 |
| 2026-01-26 | 255.2484 | 18:02 | 1 | 1.3961 | 269 |
| 2026-01-23 | 256.6974 | 18:02 | 1 | 1.3918 | 270 |
| 2026-01-22 | 257.3196 | 19:04 | 1 | 1.4086 | 271 |
| 2026-01-21 | 257.5715 | 18:01 | 1 | 1.4019 | 271 |
| 2026-01-20 | 256.3493 | 18:00 | 1 | 1.4088 | 270 |
| 2026-01-16 | 257.7342 | 19:02 | 1 | 1.4382 | 271 |
| 2026-01-15 | 257.3288 | 19:34 | 1 | 1.4494 | 271 |
| 2026-01-14 | 258.0002 | 19:34 | 1 | 1.4502 | 272 |
| 2026-01-13 | 257.3902 | 19:02 | 1 | 1.4458 | 271 |
| 2026-01-12 | 258.0382 | 19:03 | 1 | 1.4538 | 272 |
| 2026-01-09 | 256.6315 | 19:02 | 1 | 1.4516 | 270 |
| 2026-01-08 | 257.4465 | 19:07 | 1 | 1.4652 | 271 |
| 2026-01-07 | 257.5313 | 20:34 | 1 | 1.4797 | 271 |
| 2026-01-06 | 257.3005 | 19:05 | 1 | 1.4757 | 271 |
| 2026-01-05 | 257.4643 | 19:48 | 1 | 1.4839 | 271 |
| 2025-12-31 | 258.2574 | 16:00 | 1 | 1.4748 | 272 |
| 2025-12-30 | 257.5437 | 19:37 | 1 | 1.4675 | 271 |
| 2025-12-29 | 257.6270 | 19:34 | 1 | 1.4623 | 271 |
| 2025-12-26 | 257.6947 | 18:02 | 1 | 1.4733 | 271 |
| 2025-12-24 | 257.2778 | 19:05 | 1 | 1.4778 | 271 |
| 2025-12-23 | 258.1665 | 18:00 | 1 | 1.4871 | 272 |
| 2025-12-22 | 258.2336 | 18:02 | 1 | 1.4835 | 272 |
| 2025-12-19 | 258.2376 | 21:08 | 1 | 1.4827 | 272 |
| 2025-12-18 | 257.3392 | 19:07 | 1 | 1.4616 | 271 |
| 2025-12-17 | 257.5341 | 18:31 | 1 | 1.4518 | 271 |
| 2025-12-16 | 257.1293 | 19:04 | 1 | 1.4506 | 271 |
| 2025-12-15 | 257.6908 | 17:32 | 1 | 1.4593 | 271 |
| 2025-12-12 | 257.7342 | 18:01 | 1 | 1.4574 | 271 |
| 2025-12-11 | 257.7800 | 18:03 | 1 | 1.4678 | 271 |
| 2025-12-10 | 258.6777 | 18:34 | 1 | 1.4636 | 272 |
| 2025-12-09 | 257.5084 | 18:01 | 1 | 1.4650 | 271 |
| 2025-12-08 | 256.9517 | 18:34 | 1 | 1.4585 | 270 |
| 2025-12-05 | 259.5662 | 18:33 | 1 | 1.4813 | 273 |
| 2025-12-04 | 257.6978 | 23:07 | 1 | 1.4764 | 271 |
| 2025-12-03 | 257.3729 | 16:31 | 1 | 1.4675 | 271 |
| 2025-12-02 | 256.8597 | 16:30 | 1 | 1.4804 | 270 |
| 2025-12-01 | 256.3783 | 18:03 | 1 | 1.4922 | 270 |
| 2025-11-28 | 257.0546 | 18:04 | 1 | 1.5026 | 271 |
| 2025-11-26 | 257.3367 | 19:37 | 1 | 1.4995 | 271 |
| 2025-11-25 | 257.8811 | 19:38 | 1 | 1.4884 | 271 |
| 2025-11-24 | 256.4647 | 18:02 | 1 | 1.4905 | 270 |
| 2025-11-21 | 257.6258 | 17:31 | 1 | 1.4909 | 271 |
| 2025-11-20 | 256.8820 | 19:36 | 1 | 1.5072 | 270 |
| 2025-11-19 | 257.4739 | 20:11 | 1 | 1.5078 | 271 |
| 2025-11-18 | 257.4848 | 19:37 | 1 | 1.5016 | 271 |
| 2025-11-17 | 256.9709 | 16:31 | 1 | 1.5049 | 270 |
| 2025-11-14 | 257.2816 | 19:02 | 1 | 1.5019 | 271 |
| 2025-11-13 | 256.6101 | 19:37 | 1 | 1.4935 | 270 |
| 2025-11-12 | 256.3460 | 18:04 | 1 | 1.5022 | 270 |
| 2025-11-11 | 257.3134 | 19:32 | 1 | 1.5046 | 271 |
| 2025-11-10 | 256.6945 | 19:36 | 1 | 1.4901 | 270 |
| 2025-11-07 | 257.2518 | 18:32 | 1 | 1.4798 | 271 |
| 2025-11-06 | 256.1019 | 17:31 | 1 | 1.4798 | 270 |
| 2025-11-05 | 256.8403 | 19:35 | 1 | 1.4982 | 270 |
| 2025-11-04 | 256.3118 | 18:34 | 1 | 1.4929 | 270 |
| 2025-11-03 | 256.6117 | 18:34 | 1 | 1.4982 | 270 |
| 2025-10-31 | 255.6967 | 19:36 | 1 | 1.4935 | 269 |
| 2025-10-30 | 256.0498 | 19:35 | 1 | 1.5027 | 270 |
| 2025-10-29 | 255.9240 | 19:02 | 1 | 1.5081 | 269 |
| 2025-10-28 | 255.7451 | 19:39 | 1 | 1.5078 | 269 |
| 2025-10-27 | 255.7077 | 19:07 | 1 | 1.5125 | 269 |
| 2025-10-24 | 255.7565 | 20:02 | 1 | 1.5085 | 269 |
| 2025-10-23 | 255.6782 | 19:05 | 1 | 1.5139 | 269 |
| 2025-10-22 | 257.2301 | 19:06 | 1 | 1.5284 | 271 |
| 2025-10-21 | 255.8947 | 19:07 | 1 | 1.5090 | 269 |
| 2025-10-20 | 256.0784 | 19:32 | 1 | 1.5141 | 270 |
| 2025-10-17 | 256.8377 | 19:01 | 1 | 1.5065 | 270 |
| 2025-10-16 | 255.6573 | 18:02 | 1 | 1.4976 | 269 |
| 2025-10-15 | 255.6669 | 18:04 | 1 | 1.4884 | 269 |
| 2025-10-14 | 255.2471 | 19:04 | 1 | 1.4667 | 269 |
| 2025-10-13 | 255.4354 | 19:31 | 1 | 1.4743 | 269 |
| 2025-10-10 | 255.2361 | 19:32 | 1 | 1.4693 | 269 |
| 2025-10-09 | 255.3703 | 19:02 | 1 | 1.4711 | 269 |
| 2025-09-30 | 255.1414 | 17:01 | 1 | 1.4479 | 269 |
| 2025-09-29 | 255.1520 | 21:15 | 1 | 1.4515 | 269 |
| 2025-09-26 | 255.1725 | 19:08 | 1 | 1.4541 | 269 |
| 2025-09-25 | 254.5841 | 18:00 | 1 | 1.4646 | 268 |
| 2025-09-24 | 254.9964 | 19:36 | 1 | 1.4695 | 268 |
| 2025-09-23 | 255.1528 | 20:07 | 1 | 1.4770 | 269 |
| 2025-09-22 | 255.7450 | 19:40 | 1 | 1.4878 | 269 |
| 2025-09-19 | 254.3216 | 19:04 | 1 | 1.5005 | 268 |
| 2025-09-18 | 255.5553 | 19:38 | 1 | 1.4960 | 269 |
| 2025-09-17 | 256.1037 | 19:14 | 1 | 1.5028 | 270 |
| 2025-09-16 | 256.3118 | 19:08 | 1 | 1.4920 | 270 |
| 2025-09-15 | 255.3420 | 17:30 | 1 | 1.4843 | 269 |
| 2025-09-12 | 255.1993 | 18:07 | 1 | 1.4790 | 269 |
| 2025-09-11 | 255.7301 | 19:36 | 1 | 1.4801 | 269 |
| 2025-09-10 | 255.1371 | 18:11 | 1 | 1.4800 | 269 |
| 2025-09-09 | 255.1195 | 19:33 | 1 | 1.4680 | 269 |
| 2025-09-08 | 255.8130 | 18:35 | 1 | 1.4713 | 269 |
| 2025-09-05 | 255.5866 | 19:05 | 1 | 1.4605 | 269 |
| 2025-09-04 | 255.6422 | 20:03 | 1 | 1.4651 | 269 |
| 2025-09-03 | 255.8623 | 19:35 | 1 | 1.4666 | 269 |
| 2025-09-02 | 255.7510 | 18:02 | 1 | 1.4600 | 269 |
| 2025-08-29 | 255.3759 | 18:32 | 1 | 1.4459 | 269 |
| 2025-08-28 | 255.4034 | 18:37 | 1 | 1.4618 | 269 |
| 2025-08-27 | 256.5110 | 20:07 | 1 | 1.4678 | 270 |
| 2025-08-26 | 255.2200 | 20:48 | 1 | 1.4685 | 269 |
| 2025-08-25 | 256.3470 | 18:05 | 1 | 1.4878 | 270 |
| 2025-08-22 | 256.0430 | 17:30 | 1 | 1.4952 | 270 |
| 2025-08-21 | 255.5113 | 18:33 | 1 | 1.5002 | 269 |
| 2025-08-20 | 256.2253 | 19:06 | 1 | 1.5047 | 270 |
| 2025-08-19 | 255.6690 | 19:00 | 1 | 1.5008 | 269 |
| 2025-08-18 | 255.9467 | 18:04 | 1 | 1.4941 | 269 |
| 2025-08-15 | 257.5010 | 19:03 | 1 | 1.4719 | 271 |
| 2025-08-14 | 255.6454 | 18:36 | 1 | 1.4661 | 269 |
| 2025-08-13 | 255.7228 | 19:34 | 1 | 1.4744 | 269 |
| 2025-08-12 | 255.6343 | 19:04 | 1 | 1.4692 | 269 |
| 2025-08-11 | 255.9558 | 17:37 | 1 | 1.4654 | 269 |
| 2025-08-08 | 255.3474 | 19:09 | 1 | 1.4598 | 269 |
| 2025-08-07 | 255.2074 | 19:37 | 1 | 1.4713 | 269 |
| 2025-08-06 | 255.4745 | 17:30 | 1 | 1.4631 | 269 |
| 2025-08-05 | 255.3203 | 19:37 | 1 | 1.4695 | 269 |
| 2025-08-04 | 256.0738 | 17:33 | 1 | 1.4720 | 270 |
| 2025-08-01 | 255.7516 | 18:00 | 1 | 1.4785 | 269 |
| 2025-07-31 | 254.8180 | 19:05 | 1 | 1.4805 | 268 |
| 2025-07-30 | 254.1386 | 19:09 | 1 | 1.4820 | 268 |
| 2025-07-29 | 254.9061 | 18:51 | 1 | 1.5005 | 268 |
| 2025-07-28 | 254.1115 | 21:20 | 1 | 1.4969 | 267 |
| 2025-07-25 | 254.7605 | 17:13 | 1 | 1.5063 | 268 |
| 2025-07-24 | 254.3380 | 19:51 | 1 | 1.5161 | 268 |
| 2025-07-23 | 255.4172 | 19:06 | 1 | 1.5327 | 269 |
| 2025-07-22 | 255.0443 | 18:37 | 1 | 1.5289 | 268 |
| 2025-07-21 | 255.5057 | 18:51 | 1 | 1.5359 | 269 |
| 2025-07-18 | 254.3447 | 17:52 | 1 | 1.5289 | 268 |
| 2025-07-17 | 254.2490 | 19:21 | 1 | 1.5424 | 268 |
| 2025-07-16 | 254.8942 | 19:05 | 1 | 1.5475 | 268 |
| 2025-07-15 | 253.8214 | 18:48 | 1 | 1.5413 | 267 |
| 2025-07-14 | 253.9881 | 19:46 | 1 | 1.5394 | 267 |
| 2025-07-11 | 254.5880 | 19:20 | 1 | 1.5382 | 268 |
| 2025-07-10 | 253.8981 | 19:12 | 1 | 1.5495 | 267 |
| 2025-07-09 | 254.9421 | 19:18 | 1 | 1.5585 | 268 |
| 2025-07-08 | 254.5217 | 20:28 | 1 | 1.5598 | 268 |
| 2025-07-07 | 254.3074 | 19:20 | 1 | 1.5545 | 268 |
| 2025-07-03 | 254.5033 | 21:49 | 1 | 1.5649 | 268 |
| 2025-07-02 | 254.8676 | 18:06 | 1 | 1.5598 | 268 |
| 2025-07-01 | 255.0794 | 17:47 | 1 | 1.5639 | 269 |
| 2025-06-30 | 254.8175 | 20:38 | 1 | 1.5604 | 268 |
| 2025-06-27 | 254.6825 | 17:12 | 1 | 1.5678 | 268 |
| 2025-06-26 | 255.7461 | 18:41 | 1 | 1.5588 | 269 |
| 2025-06-25 | 255.5100 | 19:30 | 1 | 1.5449 | 269 |
总数: 1129 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
生物科技 中丐互怜 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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