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SZ162719校准记录(1-500)

股票分组

分组名称代码
SZ162719SZ162719
 

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: 1124 当前显示: 1-500 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
2026-04-21295.628620:0412.6437314
2026-04-20295.248820:1112.5867314
2026-04-17294.946520:0612.5717314
2026-04-16295.785820:0812.6822315
2026-04-15295.300320:0712.6314314
2026-04-14295.304620:0312.6265314
2026-04-13295.932720:0112.6994315
2026-04-10295.823020:0612.6907315
2026-04-09295.392720:0412.6883314
2026-04-08295.240421:1112.7520314
2026-04-07295.848620:0412.8788315
2026-04-02295.403020:0312.8495314
2026-04-01295.219921:3512.8212314
2026-03-31295.524620:0712.9233314
2026-03-30295.850920:0112.9680315
2026-03-27296.021120:0213.0126315
2026-03-26295.788721:1112.9737315
2026-03-25295.046120:0612.9088314
2026-03-24295.042820:0612.9060314
2026-03-23294.922820:0812.8372314
2026-03-20295.005219:3412.8340314
2026-03-19294.879420:0412.8354314
2026-03-18294.747620:0612.7937314
2026-03-17294.489320:0212.7703313
2026-03-16295.710520:0212.7425315
2026-03-13295.711720:0312.7381315
2026-03-12295.544920:0612.7252314
2026-03-11295.400620:0312.6865314
2026-03-10294.886020:0212.6042314
2026-03-09295.272420:0412.6580314
2026-03-06295.469920:0112.6643314
2026-03-05295.422120:3412.6595314
2026-03-04295.181820:1212.6326314
2026-03-03294.960419:3812.6223314
2026-03-02294.961520:0412.6364314
2026-02-27294.155220:0612.5516313
2026-02-26293.710319:4112.5019312
2026-02-25293.663320:0412.4883312
2026-02-24293.812920:3612.5103313
2026-02-13293.563820:3512.4957312
2026-02-12292.958419:5412.4542312
2026-02-11293.563619:4112.4986312
2026-02-10292.127219:3512.4401311
2026-02-09292.507920:1112.4504311
2026-02-06292.688420:0312.4520311
2026-02-05290.091519:3912.4079309
2026-02-04291.328520:1012.4295310
2026-02-03288.355819:4012.3814307
2026-02-02285.541020:0712.3363304
2026-01-30288.179223:0612.3758307
2026-01-29287.528720:0412.3656306
2026-01-28286.928221:0512.3423305
2026-01-27286.682620:3612.3167305
2026-01-26286.687620:0312.3045305
2026-01-23286.760319:3712.3120305
2026-01-22286.596320:4312.2988305
2026-01-21286.728319:4012.3042305
2026-01-20286.095720:0212.2429304
2026-01-16286.178919:3612.2537304
2026-01-15286.277920:0812.2603305
2026-01-14286.584320:0412.2912305
2026-01-13286.211920:3912.2461304
2026-01-12285.965820:0712.2209304
2026-01-09286.081520:0512.2326304
2026-01-08286.526520:0512.2557305
2026-01-07285.362620:0512.1902304
2026-01-06285.677519:4412.2118304
2026-01-05286.080320:0212.2490304
2025-12-31285.706420:0612.1964304
2025-12-30285.947020:0712.2156304
2025-12-29285.526120:0612.1986304
2025-12-26285.052719:3812.1776303
2025-12-24285.335520:0712.1916304
2025-12-23285.535420:3412.2066304
2025-12-22285.254220:0712.1986303
2025-12-19285.011720:0712.1885303
2025-12-18284.852820:1112.1871303
2025-12-17285.338219:3812.2380304
2025-12-16284.631719:3812.1869303
2025-12-15286.977419:4212.2756305
2025-12-12287.359120:0912.2994306
2025-12-11287.478219:5912.3264306
2025-12-10287.777420:1012.3607306
2025-12-09287.945519:3612.3312306
2025-12-08288.079619:4912.3283306
2025-12-05288.447820:4112.3573307
2025-12-04288.330920:0812.3521307
2025-12-03288.250619:5012.3485307
2025-12-02287.651119:4012.3016306
2025-12-01287.951719:4412.3316306
2025-11-28288.023719:5112.3066306
2025-11-26287.614619:5112.2703306
2025-11-25287.195219:5212.2477306
2025-11-24287.430020:1312.2609306
2025-11-21287.205919:5212.2535306
2025-11-20287.086120:0512.2365305
2025-11-19287.596119:5412.2812306
2025-11-18287.473719:4612.3143306
2025-11-17287.463819:4512.2853306
2025-11-14287.454620:1112.3304306
2025-11-13287.423519:5912.2909306
2025-11-12287.606920:2112.2919306
2025-11-11287.542720:2912.3223306
2025-11-10287.110019:5412.2756305
2025-11-07286.687419:4912.2494305
2025-11-06286.172919:5812.2245304
2025-11-05285.900819:4012.2004304
2025-11-04286.180220:0012.2045304
2025-11-03286.405619:4412.2298305
2025-10-31286.091919:4612.2127304
2025-10-30285.732520:1412.1989304
2025-10-29285.772019:4712.2044304
2025-10-28285.976719:4812.1862304
2025-10-27286.548419:4412.2274305
2025-10-24286.613520:0212.2240305
2025-10-23286.894919:5312.2469305
2025-10-22286.304919:4612.1849305
2025-10-21286.504819:4212.1691305
2025-10-20286.597319:4512.1856305
2025-10-17286.046119:4812.1593304
2025-10-16286.058220:0412.1522304
2025-10-15286.590120:1512.1888305
2025-10-14286.352919:5312.1874305
2025-10-13286.682420:0412.1978305
2025-10-10286.538419:4312.1598305
2025-10-09287.953120:0212.2507306
2025-09-30287.958020:2912.2856306
2025-09-29287.914619:5212.3087306
2025-09-26288.344620:1212.3627307
2025-09-25288.117920:0712.3382307
2025-09-24288.159419:4012.3144307
2025-09-23288.034820:2412.2746306
2025-09-22287.749819:4912.2342306
2025-09-19287.455019:5512.2281306
2025-09-18287.682620:0512.2621306
2025-09-17287.761420:0412.2701306
2025-09-16287.816520:0612.2730306
2025-09-15289.371620:0812.2224308
2025-09-12289.451519:5312.2334308
2025-09-11289.666419:4812.2565308
2025-09-10289.697421:1612.2617308
2025-09-09289.452319:4912.2238308
2025-09-08289.394319:5712.2158308
2025-09-05289.614020:0012.2314308
2025-09-04289.746419:4112.2710308
2025-09-03289.613919:5612.2513308
2025-09-02290.061520:2312.3160309
2025-08-29289.786919:4312.2975308
2025-08-28289.794219:5412.2930308
2025-08-27289.647819:4712.2728308
2025-08-26289.467020:1412.2492308
2025-08-25289.468220:0912.2529308
2025-08-22289.273219:3912.2414308
2025-08-21288.627419:5612.1826307
2025-08-20288.665019:4112.1819307
2025-08-19288.429019:4512.1615307
2025-08-18288.388419:1012.1626307
2025-08-15288.516319:4412.1835307
2025-08-14288.640719:5212.1882307
2025-08-13288.512822:1012.1837307
2025-08-12288.189121:1412.1592307
2025-08-11288.004621:2012.1404306
2025-08-08288.132721:3912.1557307
2025-08-07288.171721:1212.1434307
2025-08-06288.461221:5312.1656307
2025-08-05288.683822:4112.1857307
2025-08-04288.564921:3712.1754307
2025-08-01288.362722:4712.1698307
2025-07-31288.825021:3312.2354307
2025-07-30288.888822:4112.2533307
2025-07-29289.049521:1412.2858307
2025-07-28288.929821:5812.2653307
2025-07-25288.533621:1412.2206307
2025-07-24288.541422:4112.2300307
2025-07-23289.021322:3612.2299307
2025-07-22289.130221:0512.2125308
2025-07-21289.011822:0712.1933307
2025-07-18288.878021:5912.2376307
2025-07-17289.196921:2512.2353308
2025-07-16288.942822:2812.2092307
2025-07-15289.159421:2812.2381308
2025-07-14289.363221:3712.2769308
2025-07-11289.497422:4112.2964308
2025-07-10289.542121:4712.2931308
2025-07-09289.348921:5112.2732308
2025-07-08289.463021:4412.2901308
2025-07-07289.058022:1012.2293308
2025-07-03289.212220:5712.2549308
2025-07-02289.221521:3612.2567308
2025-07-01288.895221:0612.2185307
2025-06-30288.698622:3912.1972307
2025-06-27288.825322:2612.2150307
2025-06-26288.924521:3912.2264307
2025-06-25288.838721:5712.2013307
2025-06-24288.988021:3212.2246307
2025-06-23289.038222:0512.2460307
2025-06-20289.482622:3512.3122308
2025-06-18289.472022:3412.2971308
2025-06-17289.624721:4412.3151308
2025-06-16289.522422:2312.2929308
2025-06-13291.269222:0612.2998310
2025-06-12290.563121:4912.2539309
2025-06-11290.243221:3412.2383309
2025-06-10289.700021:1512.2062308
2025-06-09289.170021:4912.1733308
2025-06-06288.885421:2412.1648307
2025-06-05288.149121:5812.1234307
2025-06-04288.290221:2112.1291307
2025-06-03288.972022:2312.1739307
2025-05-30287.866822:0012.1154306
2025-05-29288.296321:4712.1390307
2025-05-28288.141523:0112.1269307
2025-05-27288.499321:5112.1557307
2025-05-23288.223421:4512.1361307
2025-05-22288.300822:3412.1378307
2025-05-21288.425721:4712.1465307
2025-05-20289.065220:5712.1946308
2025-05-19289.134721:0912.2068308
2025-05-16289.359122:0712.2323308
2025-05-15289.400121:4112.2369308
2025-05-14289.583822:0512.2387308
2025-05-13289.863420:5712.2510308
2025-05-12288.712121:4712.1983307
2025-05-09287.420822:0712.1346306
2025-05-08286.851122:3612.1108305
2025-05-07285.801521:3412.0707304
2025-05-06285.820521:5312.0692304
2025-04-30285.548921:4712.0500304
2025-04-29286.483821:5812.0988305
2025-04-28286.734122:3012.1103305
2025-04-25286.301621:3112.0896305
2025-04-24286.207721:2712.0861304
2025-04-23285.995021:4512.0621304
2025-04-22285.784621:2412.0494304
2025-04-21285.133222:0611.9979303
2025-04-17285.792022:0512.0497304
2025-04-16285.135422:0312.0043303
2025-04-15284.662121:3711.9803303
2025-04-14284.837421:5411.9896303
2025-04-11284.903521:4911.9886303
2025-04-10284.167621:4911.9360302
2025-04-09285.614622:0312.0871304
2025-04-08284.178421:4311.8992302
2025-04-07284.614721:2311.9608303
2025-04-03286.268522:1412.1631305
2025-04-02287.833321:5112.3928306
2025-04-01287.643521:4612.3758306
2025-03-31287.532621:5212.3594306
2025-03-28287.385822:3612.3286306
2025-03-27287.485221:3512.3455306
2025-03-26287.647822:0212.3715306
2025-03-25287.547721:0712.3618306
2025-03-24287.629021:4212.3594306
2025-03-21287.281821:4712.3297306
2025-03-20287.541822:3012.3554306
2025-03-19287.562521:4412.3487306
2025-03-18287.210221:0112.3102306
2025-03-17288.648120:4812.2972307
2025-03-14288.345022:0412.2664307
2025-03-13287.619721:3312.2014306
2025-03-12288.038821:2312.2307306
2025-03-11287.748120:5612.2086306
2025-03-10287.289021:3712.1985306
2025-03-07287.124220:5312.1878305
2025-03-06286.707021:2612.1501305
2025-03-05287.082920:5812.1651305
2025-03-04287.233321:2212.1992306
2025-03-03287.232822:1012.2140306
2025-02-28288.036022:0812.3136306
2025-02-27287.962321:1612.2868306
2025-02-26288.071521:2612.2866306
2025-02-25288.140321:0712.3032307
2025-02-24288.432020:5312.3441307
2025-02-21288.428022:0312.3467307
2025-02-20288.983521:2712.4205307
2025-02-19288.945621:2512.4036307
2025-02-18288.586421:2412.3729307
2025-02-14288.446321:0912.3452307
2025-02-13288.271821:5212.3282307
2025-02-12288.386321:1112.3193307
2025-02-11288.806622:2412.3923307
2025-02-10288.692321:5312.3628307
2025-02-07288.280122:2012.2986307
2025-02-06288.422220:5812.3126307
2025-02-05288.854121:4812.3545307
2025-01-27288.915822:1012.3588307
2025-01-24289.118621:5312.3911308
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2025-01-21289.336521:0512.4316308
2025-01-17289.619221:4912.4606308
2025-01-16289.777121:2112.4600308
2025-01-15289.676521:0212.4480308
2025-01-14289.246220:5812.4126308
2025-01-13289.031421:1512.3921307
2025-01-10288.480621:2812.3490307
2025-01-08288.087521:3512.3303306
2025-01-07287.751821:0912.3166306
2025-01-06287.357521:2812.2913306
2025-01-03287.392622:0512.3002306
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2024-12-31286.752822:1012.2477305
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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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500

Palmmicro微信公众号小狐狸二维码
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