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A股指数

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港股QDII

日本QDII

欧洲QDII

   

SZ161125校准记录(1-300)

股票分组

分组名称代码
SZ161125SZ161125
 

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: 1125 当前显示: 1-300 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
2026-04-2816,459.146217:3012.974917,325
2026-04-2716,462.976418:0012.988417,329
2026-04-2416,462.735817:3012.988917,329
2026-04-2316,456.183117:0012.965417,322
2026-04-2216,459.256217:0012.976517,326
2026-04-2116,449.914719:0612.945617,316
2026-04-2016,455.752417:3212.965717,322
2026-04-1716,456.486518:3612.971517,323
2026-04-1616,446.351017:3112.937717,312
2026-04-1516,442.425518:0212.929317,308
2026-04-1416,437.265317:3012.907517,302
2026-04-1316,429.962218:0012.877617,295
2026-04-1016,420.138017:3312.850217,284
2026-04-0916,422.100317:3012.852917,286
2026-04-0816,417.967117:3112.837417,282
2026-04-0716,403.117819:0212.777517,266
2026-04-0216,399.583317:0012.764817,263
2026-04-0116,402.654518:3112.767017,266
2026-03-3116,401.656119:0612.754217,265
2026-03-3016,379.997117:3012.680917,242
2026-03-2716,380.190617:3012.688317,242
2026-03-2616,390.735317:0212.728917,253
2026-03-2516,400.260518:3612.769817,263
2026-03-2416,396.990018:3212.756717,260
2026-03-2316,401.661317:3112.770217,265
2026-03-2016,387.624217:3012.735517,250
2026-03-1916,405.035219:3412.777717,268
2026-03-1816,406.162321:0712.782517,270
2026-03-1716,420.203818:3312.820617,284
2026-03-1616,420.780818:3012.817417,285
2026-03-1316,410.912517:3112.788817,275
2026-03-1216,415.883317:3012.803017,280
2026-03-1116,429.800718:0112.842217,295
2026-03-1016,433.064717:0012.846717,298
2026-03-0916,444.389317:0012.858117,310
2026-03-0616,431.670317:3012.831317,296
2026-03-0516,446.279117:3012.866117,312
2026-03-0416,456.327117:0012.885517,322
2026-03-0316,446.562817:0012.863517,312
2026-03-0216,461.868119:0312.894317,328
2026-02-2716,464.219918:3112.892417,331
2026-02-2616,469.922616:3012.904017,337
2026-02-2516,479.437018:0112.921917,347
2026-02-2416,473.798117:3012.903217,341
2026-02-1316,464.220918:0012.881517,331
2026-02-1216,465.426817:0012.882317,332
2026-02-1116,484.893717:3012.923917,353
2026-02-1016,485.374918:0112.924817,353
2026-02-0916,491.218818:3512.936217,359
2026-02-0616,487.875318:0012.925917,356
2026-02-0516,464.116717:3012.872717,331
2026-02-0416,477.059216:3012.904517,344
2026-02-0316,483.583518:0512.921317,351
2026-02-0216,494.995419:0412.947717,363
2026-01-3016,487.560718:0112.932517,355
2026-01-2916,496.515118:3012.947517,365
2026-01-2816,496.169317:3112.950717,364
2026-01-2716,499.510818:0112.954717,368
2026-01-2616,494.220717:3112.943017,362
2026-01-2316,490.543719:0712.932617,358
2026-01-2216,493.998318:0312.934817,362
2026-01-2116,487.641418:0112.919717,355
2026-01-2016,475.225017:3012.888117,342
2026-01-1616,498.473717:0012.947817,367
2026-01-1516,499.062717:3012.949017,367
2026-01-1416,497.170618:0112.944117,365
2026-01-1316,502.014017:3112.958317,371
2026-01-1216,503.456318:3712.964017,372
2026-01-0916,502.762217:3112.960317,371
2026-01-0816,497.987418:3412.945017,366
2026-01-0716,496.615118:0012.944617,365
2026-01-0616,499.266719:0412.953717,368
2026-01-0516,495.302418:3112.938617,363
2025-12-3116,488.691419:0312.918117,357
2025-12-3016,497.881617:3212.940617,366
2025-12-2916,498.101617:3112.943917,366
2025-12-2616,501.733217:3512.954717,370
2025-12-2416,505.337818:0112.959717,374
2025-12-2316,503.509318:0012.952717,372
2025-12-2216,500.520418:0512.941917,369
2025-12-1916,493.038317:3112.923517,361
2025-12-1816,485.653717:0412.900617,353
2025-12-1716,477.975917:3012.878717,345
2025-12-1616,488.493117:3012.911817,356
2025-12-1516,491.262318:0812.920517,359
2025-12-1216,493.659418:0612.924017,362
2025-12-1116,503.842918:4112.955717,372
2025-12-1016,503.633817:3212.952417,372
2025-12-0916,497.083120:1512.934617,365
2025-12-0816,497.085917:3912.936817,365
2025-12-0516,500.574517:0012.945817,369
2025-12-0416,499.121518:0212.939717,367
2025-12-0316,498.556718:4112.937517,367
2025-12-0216,497.028917:3412.930717,365
2025-12-0116,493.477919:0712.922717,362
2025-11-2816,500.705117:4212.938317,369
2025-11-2616,494.153118:4312.924117,362
2025-11-2516,488.893017:3312.906217,357
2025-11-2416,481.200618:0212.882317,349
2025-11-2116,468.555118:1512.841717,335
2025-11-2016,459.484717:3012.816817,326
2025-11-1916,472.799017:3612.857717,340
2025-11-1816,468.575517:3612.847117,335
2025-11-1716,475.362618:0812.868017,342
2025-11-1416,483.836818:2012.893417,351
2025-11-1316,490.596617:4012.895317,359
2025-11-1216,507.507917:3712.939717,376
2025-11-1116,508.177918:0112.939117,377
2025-11-1016,504.795917:3412.933217,373
2025-11-0716,487.072418:1012.891017,355
2025-11-0616,486.722419:0112.888617,354
2025-11-0516,499.923218:0012.920417,368
2025-11-0416,494.890319:1812.910017,363
2025-11-0316,506.172118:1412.941817,375
2025-10-3116,503.842818:4112.937717,372
2025-10-3016,501.409219:0612.929817,370
2025-10-2916,509.962218:1012.956717,379
2025-10-2816,509.802818:4012.957417,379
2025-10-2716,509.188617:3612.951817,378
2025-10-2416,496.728919:0212.920117,365
2025-10-2316,489.878617:3812.898017,358
2025-10-2216,485.147217:3712.883517,353
2025-10-2116,486.244118:0412.897817,354
2025-10-2016,486.596318:1812.899417,354
2025-10-1716,475.758117:3412.869717,343
2025-10-1616,470.672718:0812.856317,338
2025-10-1516,476.323217:3912.874517,343
2025-10-1416,474.725018:2012.864317,342
2025-10-1316,475.426819:0112.868117,343
2025-10-1016,460.742418:1012.828217,327
2025-10-0916,488.079621:0812.904417,356
2025-09-3016,479.369120:4912.883917,347
2025-09-2916,477.217620:1212.873917,344
2025-09-2616,475.413219:3612.869217,343
2025-09-2516,467.920318:3012.852317,335
2025-09-2416,472.558118:0612.864217,340
2025-09-2316,472.949918:1212.871517,340
2025-09-2216,478.527518:4912.888417,346
2025-09-1916,475.135219:2212.877217,342
2025-09-1816,469.270817:5412.862517,336
2025-09-1716,462.739717:5012.847117,329
2025-09-1616,463.471517:4312.850317,330
2025-09-1516,463.707818:4712.855117,330
2025-09-1216,460.493218:3012.840817,327
2025-09-1116,461.491518:0412.842617,328
2025-09-1016,453.276117:3312.821217,319
2025-09-0916,449.592918:5812.811317,315
2025-09-0816,447.787919:5712.804917,313
2025-09-0516,445.348318:1412.800817,311
2025-09-0416,448.385218:4312.808717,314
2025-09-0316,442.761918:2312.788617,308
2025-09-0216,438.072619:4312.774517,303
2025-08-2916,444.676519:1212.790417,310
2025-08-2816,450.374617:4112.808717,316
2025-08-2716,448.229320:1812.802017,314
2025-08-2616,445.651118:3412.798917,311
2025-08-2516,442.227419:0512.786917,308
2025-08-2216,446.530518:3712.804417,312
2025-08-2116,431.839018:0412.763617,297
2025-08-2016,437.672218:0612.777517,303
2025-08-1916,438.825717:3412.783117,304
2025-08-1816,442.047218:4212.797517,307
2025-08-1516,442.071018:0312.799717,307
2025-08-1416,446.155718:3012.805817,312
2025-08-1316,445.927317:0812.805517,312
2025-08-1216,443.180217:3812.799617,309
2025-08-1116,431.838918:1012.769617,297
2025-08-0816,433.369418:2012.775417,298
2025-08-0716,427.357918:3712.753517,292
2025-08-0616,427.772619:3612.758117,292
2025-08-0516,420.644618:3612.737717,285
2025-08-0416,424.715918:3612.751517,289
2025-08-0116,412.480618:3112.717417,276
2025-07-3116,426.078418:0512.759217,291
2025-07-3016,429.519018:0312.766817,294
2025-07-2916,431.152418:0312.772717,296
2025-07-2816,433.038018:0312.778917,298
2025-07-2516,430.922518:0512.776917,296
2025-07-2416,427.301717:0012.765217,292
2025-07-2316,426.667117:0512.764517,291
2025-07-2216,420.315817:3512.745917,285
2025-07-2116,419.905718:4512.746617,284
2025-07-1816,417.762819:0112.742217,282
2025-07-1716,418.535420:4512.740917,283
2025-07-1616,413.299418:0212.729617,277
2025-07-1516,409.952117:0312.720417,274
2025-07-1416,414.388121:2912.730217,278
2025-07-1116,412.297120:4112.726117,276
2025-07-1016,414.447417:5912.736117,278
2025-07-0916,413.783317:1612.729917,278
2025-07-0816,408.251317:2212.714117,272
2025-07-0716,408.742517:3412.714917,272
2025-07-0316,413.930217:3412.736217,278
2025-07-0216,408.757218:2612.715317,272
2025-07-0116,404.648418:1912.702717,268
2025-06-3016,405.819618:1912.707517,269
2025-06-2716,401.753517:1212.695817,265
2025-06-2616,398.339118:0812.682117,261
2025-06-2516,391.220418:3012.663717,254
2025-06-2416,390.375618:4712.663417,253
2025-06-2316,381.608918:4712.637517,244
2025-06-2016,373.192818:0312.613217,235
2025-06-1816,375.170517:3212.621017,237
2025-06-1716,374.937819:3912.621317,237
2025-06-1616,382.136617:4812.643817,244
2025-06-1316,375.748417:3012.619617,238
2025-06-1216,386.718619:0012.648917,249
2025-06-1116,383.331317:5012.639817,246
2025-06-1016,385.712318:0012.647617,248
2025-06-0916,381.434118:0112.634417,244
2025-06-0616,380.266618:3212.631817,242
2025-06-0516,373.629718:4212.606817,235
2025-06-0416,378.602418:4012.620617,241
2025-06-0316,378.522418:0412.619817,241
2025-05-3016,370.904018:1012.594517,233
2025-05-2916,372.425518:1412.596617,234
2025-05-2816,368.365318:3012.586417,230
2025-05-2716,372.388419:0512.599617,234
2025-05-2316,356.378518:3112.551517,217
2025-05-2216,362.497318:0412.567217,224
2025-05-2116,362.860619:2312.569517,224
2025-05-2016,375.535717:0512.609417,237
2025-05-1916,378.151118:0812.618617,240
2025-05-1616,378.828218:1212.617017,241
2025-05-1516,374.405818:2512.600417,236
2025-05-1416,374.068117:3112.589517,236
2025-05-1316,374.753017:4712.588017,237
2025-05-1216,370.001117:3312.572817,232
2025-05-0916,346.241517:4012.496317,207
2025-05-0816,348.303617:3012.497017,209
2025-05-0716,342.104719:4912.481217,202
2025-05-0616,337.908320:0812.471217,198
2025-04-3016,331.404019:5012.455717,191
2025-04-2916,330.616520:1012.452717,190
2025-04-2816,325.425719:4512.439817,185
2025-04-2516,323.526619:5412.439317,183
2025-04-2416,318.282820:1612.423317,177
2025-04-2316,301.636219:4312.378217,160
2025-04-2216,287.448219:5012.339917,145
2025-04-2116,262.978720:1412.285417,119
2025-04-1716,284.786320:2312.338417,142
2025-04-1616,283.786220:0812.337017,141
2025-04-1516,302.498519:5912.386617,161
2025-04-1416,305.191220:1212.390817,163
2025-04-1116,297.623619:5712.372317,155
2025-04-1016,282.980919:5712.332417,140
2025-04-0916,312.300819:5412.410817,171
2025-04-0816,239.087319:5712.210417,094
2025-04-0716,250.312419:5012.242317,106
2025-04-0316,309.346520:1712.378717,168
2025-04-0216,352.812120:4612.489717,213
2025-04-0116,345.809020:0912.473517,206
2025-03-3116,343.306720:2012.464817,203
2025-03-2816,337.968220:1912.451017,198
2025-03-2716,353.881119:4712.498317,215
2025-03-2616,356.327620:0512.505917,217
2025-03-2516,363.261820:1612.534317,224
2025-03-2416,362.191119:5112.530217,223
2025-03-2116,345.314419:5412.488217,206
2025-03-2016,344.932320:1512.486017,205
2025-03-1916,346.668320:1812.489217,207
2025-03-1816,338.340019:5112.465117,198
2025-03-1716,344.783620:1212.489117,205
2025-03-1416,339.874420:2512.475717,200
2025-03-1316,327.819419:4912.425617,187
2025-03-1216,338.260520:4612.457117,198
2025-03-1116,330.154819:5512.447917,190
2025-03-1016,338.048719:5812.465117,198
2025-03-0716,364.838219:4712.528317,226
2025-03-0616,360.692620:2612.514617,222
2025-03-0516,377.359319:4812.558417,239
2025-03-0416,367.318020:1212.532617,229
2025-03-0316,378.714320:0212.562417,241
2025-02-2816,390.297020:1512.606217,253
2025-02-2716,377.512820:1712.567617,239
2025-02-2616,390.075719:4312.606717,253
2025-02-2516,388.990620:0112.606317,252
2025-02-2416,392.281019:5312.617717,255
2025-02-2116,394.788619:4412.629617,258
2025-02-2016,408.572520:1012.673617,272
2025-02-1916,413.317520:0012.684217,277
2025-02-1816,411.087220:0812.677917,275
2025-02-1416,408.040320:0512.672217,272
2025-02-1316,410.967320:0512.672417,275
2025-02-1216,399.757519:5512.646317,263
2025-02-1116,403.156419:5712.653217,266
2025-02-1016,402.948920:1412.652017,266
2025-02-0716,397.490320:0812.634917,261
2025-02-0616,404.152519:3812.658717,268
2025-02-0516,401.180819:4412.649617,264
2025-01-2716,393.552120:1212.629517,256
2025-01-2416,403.803120:1912.667017,267
2025-01-2316,407.166920:2012.674217,271
2025-01-2216,401.743719:4612.660517,265
2025-01-2116,397.575621:0712.645217,261
2025-01-1716,390.780020:1812.630117,253
2025-01-1616,382.554319:4712.605117,245
2025-01-1516,383.107120:1912.610617,245
2025-01-1416,370.169519:5112.565517,232
2025-01-1316,368.330919:5612.563117,230
总数: 1125 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

相关链接

LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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

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