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SZ164824校准记录(1-300)

股票分组

分组名称代码
SZ164824SZ164824
 

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: 1-300 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
2026-04-29255.056819:3311.3162268
2026-04-28255.596819:3311.3178269
2026-04-27255.813618:0411.3237269
2026-04-24255.597718:3311.3261269
2026-04-23254.706519:0411.3300268
2026-04-22255.043619:3511.3406268
2026-04-21255.565719:3711.3370269
2026-04-20255.872517:3211.3518269
2026-04-17256.139318:3611.3719270
2026-04-16255.986619:3711.3372269
2026-04-15257.056118:0311.3344271
2026-04-14256.222619:3211.3292270
2026-04-13253.587218:3111.3168267
2026-04-10256.393818:0111.3219270
2026-04-09257.249820:0511.3153271
2026-04-08259.686818:3611.3178273
2026-04-07258.401519:0211.2679272
2026-04-02258.399119:0311.2545272
2026-04-01258.205218:3111.2594272
2026-03-31260.167019:0811.2519274
2026-03-30256.039019:0211.2298270
2026-03-27256.583918:0011.2392270
2026-03-26258.091219:3911.2603272
2026-03-25257.407418:3411.2760271
2026-03-24255.649119:0411.2508269
2026-03-23258.034118:3811.2774272
2026-03-20256.855518:3211.2561270
2026-03-19256.257118:3411.2762270
2026-03-18255.860418:0211.2859269
2026-03-17257.387019:1311.3027271
2026-03-16259.425420:0211.3030273
2026-03-13256.114718:3211.2947270
2026-03-12256.350018:3311.3066270
2026-03-11256.686819:0311.3251270
2026-03-10257.302618:3011.3418271
2026-03-09258.853918:3111.3376272
2026-03-06256.493618:0011.3459270
2026-03-05257.872518:0011.3519271
2026-03-04258.076118:0111.3516272
2026-03-03258.047919:0411.3465272
2026-03-02256.837319:0411.3762270
2026-02-27257.180119:3311.4066271
2026-02-26257.393918:0211.4163271
2026-02-25257.433418:0111.4206271
2026-02-24256.400519:0411.4242270
2026-02-13256.624718:3111.4262270
2026-02-12255.785719:3711.4373269
2026-02-11256.618517:0011.4460270
2026-02-10256.659718:3211.4517270
2026-02-09257.437418:3311.4434271
2026-02-06257.962018:3011.4396272
2026-02-05256.646518:3211.4342270
2026-02-04256.897419:3711.4436270
2026-02-03256.678819:0211.4404270
2026-02-02260.555918:3211.4298274
2026-01-30255.921618:0111.4054269
2026-01-29257.087319:0011.4021271
2026-01-28257.160418:0211.3987271
2026-01-27256.903418:3211.4019270
2026-01-26255.248418:0211.3961269
2026-01-23256.697418:0211.3918270
2026-01-22257.319619:0411.4086271
2026-01-21257.571518:0111.4019271
2026-01-20256.349318:0011.4088270
2026-01-16257.734219:0211.4382271
2026-01-15257.328819:3411.4494271
2026-01-14258.000219:3411.4502272
2026-01-13257.390219:0211.4458271
2026-01-12258.038219:0311.4538272
2026-01-09256.631519:0211.4516270
2026-01-08257.446519:0711.4652271
2026-01-07257.531320:3411.4797271
2026-01-06257.300519:0511.4757271
2026-01-05257.464319:4811.4839271
2025-12-31258.257416:0011.4748272
2025-12-30257.543719:3711.4675271
2025-12-29257.627019:3411.4623271
2025-12-26257.694718:0211.4733271
2025-12-24257.277819:0511.4778271
2025-12-23258.166518:0011.4871272
2025-12-22258.233618:0211.4835272
2025-12-19258.237621:0811.4827272
2025-12-18257.339219:0711.4616271
2025-12-17257.534118:3111.4518271
2025-12-16257.129319:0411.4506271
2025-12-15257.690817:3211.4593271
2025-12-12257.734218:0111.4574271
2025-12-11257.780018:0311.4678271
2025-12-10258.677718:3411.4636272
2025-12-09257.508418:0111.4650271
2025-12-08256.951718:3411.4585270
2025-12-05259.566218:3311.4813273
2025-12-04257.697823:0711.4764271
2025-12-03257.372916:3111.4675271
2025-12-02256.859716:3011.4804270
2025-12-01256.378318:0311.4922270
2025-11-28257.054618:0411.5026271
2025-11-26257.336719:3711.4995271
2025-11-25257.881119:3811.4884271
2025-11-24256.464718:0211.4905270
2025-11-21257.625817:3111.4909271
2025-11-20256.882019:3611.5072270
2025-11-19257.473920:1111.5078271
2025-11-18257.484819:3711.5016271
2025-11-17256.970916:3111.5049270
2025-11-14257.281619:0211.5019271
2025-11-13256.610119:3711.4935270
2025-11-12256.346018:0411.5022270
2025-11-11257.313419:3211.5046271
2025-11-10256.694519:3611.4901270
2025-11-07257.251818:3211.4798271
2025-11-06256.101917:3111.4798270
2025-11-05256.840319:3511.4982270
2025-11-04256.311818:3411.4929270
2025-11-03256.611718:3411.4982270
2025-10-31255.696719:3611.4935269
2025-10-30256.049819:3511.5027270
2025-10-29255.924019:0211.5081269
2025-10-28255.745119:3911.5078269
2025-10-27255.707719:0711.5125269
2025-10-24255.756520:0211.5085269
2025-10-23255.678219:0511.5139269
2025-10-22257.230119:0611.5284271
2025-10-21255.894719:0711.5090269
2025-10-20256.078419:3211.5141270
2025-10-17256.837719:0111.5065270
2025-10-16255.657318:0211.4976269
2025-10-15255.666918:0411.4884269
2025-10-14255.247119:0411.4667269
2025-10-13255.435419:3111.4743269
2025-10-10255.236119:3211.4693269
2025-10-09255.370319:0211.4711269
2025-09-30255.141417:0111.4479269
2025-09-29255.152021:1511.4515269
2025-09-26255.172519:0811.4541269
2025-09-25254.584118:0011.4646268
2025-09-24254.996419:3611.4695268
2025-09-23255.152820:0711.4770269
2025-09-22255.745019:4011.4878269
2025-09-19254.321619:0411.5005268
2025-09-18255.555319:3811.4960269
2025-09-17256.103719:1411.5028270
2025-09-16256.311819:0811.4920270
2025-09-15255.342017:3011.4843269
2025-09-12255.199318:0711.4790269
2025-09-11255.730119:3611.4801269
2025-09-10255.137118:1111.4800269
2025-09-09255.119519:3311.4680269
2025-09-08255.813018:3511.4713269
2025-09-05255.586619:0511.4605269
2025-09-04255.642220:0311.4651269
2025-09-03255.862319:3511.4666269
2025-09-02255.751018:0211.4600269
2025-08-29255.375918:3211.4459269
2025-08-28255.403418:3711.4618269
2025-08-27256.511020:0711.4678270
2025-08-26255.220020:4811.4685269
2025-08-25256.347018:0511.4878270
2025-08-22256.043017:3011.4952270
2025-08-21255.511318:3311.5002269
2025-08-20256.225319:0611.5047270
2025-08-19255.669019:0011.5008269
2025-08-18255.946718:0411.4941269
2025-08-15257.501019:0311.4719271
2025-08-14255.645418:3611.4661269
2025-08-13255.722819:3411.4744269
2025-08-12255.634319:0411.4692269
2025-08-11255.955817:3711.4654269
2025-08-08255.347419:0911.4598269
2025-08-07255.207419:3711.4713269
2025-08-06255.474517:3011.4631269
2025-08-05255.320319:3711.4695269
2025-08-04256.073817:3311.4720270
2025-08-01255.751618:0011.4785269
2025-07-31254.818019:0511.4805268
2025-07-30254.138619:0911.4820268
2025-07-29254.906118:5111.5005268
2025-07-28254.111521:2011.4969267
2025-07-25254.760517:1311.5063268
2025-07-24254.338019:5111.5161268
2025-07-23255.417219:0611.5327269
2025-07-22255.044318:3711.5289268
2025-07-21255.505718:5111.5359269
2025-07-18254.344717:5211.5289268
2025-07-17254.249019:2111.5424268
2025-07-16254.894219:0511.5475268
2025-07-15253.821418:4811.5413267
2025-07-14253.988119:4611.5394267
2025-07-11254.588019:2011.5382268
2025-07-10253.898119:1211.5495267
2025-07-09254.942119:1811.5585268
2025-07-08254.521720:2811.5598268
2025-07-07254.307419:2011.5545268
2025-07-03254.503321:4911.5649268
2025-07-02254.867618:0611.5598268
2025-07-01255.079417:4711.5639269
2025-06-30254.817520:3811.5604268
2025-06-27254.682517:1211.5678268
2025-06-26255.746118:4111.5588269
2025-06-25255.510019:3011.5449269
2025-06-24254.478017:3111.5386268
2025-06-23255.086919:2611.5234269
2025-06-20254.422817:3111.5182268
2025-06-18254.386119:5111.5160268
2025-06-17253.547517:0011.5209267
2025-06-16255.203121:2811.5370269
2025-06-13254.017222:0611.5256267
2025-06-12254.128921:4611.5436268
2025-06-11253.835418:0511.5610267
2025-06-10254.253717:5011.5590268
2025-06-09254.402619:3611.5568268
2025-06-06254.714617:0011.5498268
2025-06-05253.805818:5411.5311267
2025-06-04254.378518:4111.5234268
2025-06-03253.544618:0411.5263267
2025-05-30254.458118:1011.5323268
2025-05-29254.584118:2111.5377268
2025-05-28254.329918:1611.5332268
2025-05-27254.021519:2611.5397267
2025-05-23255.031518:0111.5371268
2025-05-22254.135418:4111.5180268
2025-05-21254.443317:0011.5277268
2025-05-20253.140319:1311.5289266
2025-05-19255.249918:5011.5457269
2025-05-16254.511017:3711.5429268
2025-05-15255.860418:2511.5439269
2025-05-14254.922818:3511.5246268
2025-05-13254.158817:4711.5267268
2025-05-12255.688119:0511.5353269
2025-05-09255.396417:3811.4789269
2025-05-08253.507318:0411.4653267
2025-05-07255.133617:3511.5020269
2025-05-06254.151119:0611.5154268
2025-04-30255.266918:3011.5095269
2025-04-29255.080017:4011.5119269
2025-04-28255.049517:0111.5060268
2025-04-25254.342621:3111.4955268
2025-04-24254.659317:3611.5180268
2025-04-23254.656718:0611.5079268
2025-04-22255.194518:3911.5144269
2025-04-21255.630519:1111.4981269
2025-04-17255.105120:5511.4848269
2025-04-16254.460919:3711.4561268
2025-04-15254.718619:5911.4558268
2025-04-14253.762319:3611.4476267
2025-04-11254.766618:4911.4317268
2025-04-10253.945320:3511.4274267
2025-04-09258.895019:5411.4225273
2025-04-08253.445718:5211.4038267
2025-04-07254.866018:4411.3913268
2025-04-03254.933118:0211.4464268
2025-04-02255.322620:4611.4573269
2025-04-01253.365619:4911.4458267
2025-03-31254.210421:5211.4514268
2025-03-28253.837221:3111.4498267
2025-03-27254.187919:5511.4617268
2025-03-26255.621921:0811.4532269
2025-03-25254.061720:1611.4687267
2025-03-24254.018318:4611.4725267
2025-03-21254.075119:2511.4546267
2025-03-20253.861922:0611.4341267
2025-03-19253.807518:2011.4282267
2025-03-18254.431619:5111.4099268
2025-03-17253.949420:1211.3942267
2025-03-14254.253620:5311.3838268
2025-03-13253.574418:4411.3753267
2025-03-12253.950420:4611.3783267
2025-03-11253.469820:4011.3785267
2025-03-10252.629118:5711.3745266
2025-03-07253.745919:3411.3882267
2025-03-06253.077520:2611.3866266
2025-03-05254.815120:5811.3805268
2025-03-04253.691520:0811.3538267
2025-03-03252.734920:0511.3561266
2025-02-28252.970622:0911.3617266
2025-02-27253.045019:1911.3783266
2025-02-26252.912519:1211.3916266
2025-02-25253.944619:1311.3920267
2025-02-24253.343319:4911.3970267
2025-02-21252.580420:1711.4013266
2025-02-20254.030820:1311.4152267
2025-02-19253.841319:1811.4080267
2025-02-18254.070919:3211.4033267
2025-02-14253.075320:3811.4063266
2025-02-13253.808118:4511.4261267
2025-02-12252.883718:3711.4152266
2025-02-11252.313419:0311.4240266
2025-02-10252.274619:1111.4357266
2025-02-07252.698720:2111.4367266
2025-02-06251.834518:5411.4447265
2025-02-05253.325820:5611.4552267
2025-01-27252.474716:3011.4244266
2025-01-24251.885919:2511.4428265
2025-01-23252.581219:5311.4541266
2025-01-22252.287219:0211.4417266
2025-01-21250.979821:0511.4498264
2025-01-17252.593920:1411.4621266
2025-01-16251.307918:1811.4605265
2025-01-15252.815519:2011.4635266
2025-01-14252.373120:2011.4544266
总数: 1129 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
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

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


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