资源共享

 

A股指数

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SZ160924校准记录(1-100)

股票分组

分组名称代码
SZ160924SZ160924
 

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
总数: 847 当前显示: 1-100 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
2025-02-1222146.968222:0010.908223313
2025-02-1122167.601220:2910.884523334
2025-02-1022165.857520:1810.893823332
2025-02-0722159.653919:4810.878223326
2025-02-0622156.187720:5610.86823322
2025-02-0522143.134321:1810.856523309
2025-01-2722103.016120:2810.841223266
2025-01-2422085.044822:3710.836323247
2025-01-2322061.801620:4910.822423223
2025-01-2222055.831721:2610.825723217
2025-01-2122073.360821:0210.839223235
2025-01-2022072.329520:4110.833623234
2025-01-1722039.589920:4010.820223200
2025-01-1622032.395220:3310.818123192
2025-01-1522015.262321:0910.808723174
2025-01-1422015.253219:5710.806223174
2025-01-1321997.906720:4610.79223156
2025-01-1022027.646320:2010.799623187
2025-01-0922036.875420:2110.806823197
2025-01-0822044.014920:5210.808623204
2025-01-0722050.369320:1810.815423211
2025-01-0622063.012820:3310.824623224
2025-01-0322068.420420:1910.827623230
2025-01-0222055.428921:0710.822923216
2024-12-3122125.198920:5910.839623290
2024-12-3022128.978320:2110.838523294
2024-12-2722122.929220:3810.840623287
2024-12-2422109.79120:0110.840923273
2024-12-2322100.651221:1910.831923264
2024-12-2022079.025820:1810.826623241
2024-12-1922102.076920:5310.826923265
2024-12-1822113.205720:2410.831123277
2024-12-1722107.758720:5610.824123271
2024-12-1622111.820721:4210.827623276
2024-12-1322112.604720:2910.834923276
2024-12-1222119.381420:1910.852223284
2024-12-1122102.852122:1310.842523266
2024-12-1022110.564820:4210.849823274
2024-12-0922104.216820:2310.853123268
2024-12-0622107.223620:1810.829623271
2024-12-0522083.209620:1910.81823245
2024-12-0422112.704820:2510.825123277
2024-12-0322116.547722:5710.826123281
2024-12-0222099.79622:2710.816923263
2024-11-2922094.684220:4210.811923258
2024-11-2822100.388621:1410.809723264
2024-11-2722122.574719:5610.819723287
2024-11-2622097.405221:1710.801223260
2024-11-2522088.176320:2510.801223251
2024-11-2222073.750220:1410.805323236
2024-11-2122128.162719:3810.818723293
2024-11-2022133.889619:4410.822823299
2024-11-1922136.783219:4210.820723302
2024-11-1822133.54920:4510.81723298
2024-11-1522129.5222:5110.81223294
2024-11-1422131.414220:3810.812323296
2024-11-1322171.83921:3010.827523339
2024-11-1222167.542619:4510.828223334
2024-11-1122218.136920:1910.848823388
2024-11-0822231.823320:4110.856923402
2024-11-0722234.277520:2710.868623405
2024-11-0622207.519619:3710.844623376
2024-11-0522253.161619:4610.862423424
2024-11-0422236.961620:3510.84723407
2024-11-0122220.965721:0510.844423390
2024-10-3122210.238421:5910.838623379
2024-10-3022217.752222:2110.842823387
2024-10-2922227.493620:0110.854323397
2024-10-2822215.389120:5510.850623385
2024-10-2522205.520621:1810.848423374
2024-10-2422204.145420:0310.846723373
2024-10-2322222.064120:3810.856323392
2024-10-2222208.489821:1310.845623377
2024-10-2122225.13921:5810.841823395
2024-10-1822238.910721:4710.857823409
2024-10-1722270.499521:2010.826223443
2024-10-1622256.282119:4110.835423428
2024-10-1522270.59620:2010.832323443
2024-10-1422283.554120:2810.861323456
2024-10-1022271.389921:5010.868523444
2024-10-0922286.500522:0810.840523459
2024-10-0822306.719421:2410.854123481
2024-09-3022300.656820:5310.854623474
2024-09-2722247.432220:3710.835723418
2024-09-2622229.643121:3010.810123400
2024-09-2522202.164820:5510.777123371
2024-09-2422213.115521:5610.774523382
2024-09-2322186.683321:4010.744623354
2024-09-2022188.078621:0910.74623356
2024-09-1922177.911719:4710.739623345
2024-09-1322141.456621:1510.714423307
2024-09-1222146.264321:4710.71123312
2024-09-1122151.546621:2110.705123317
2024-09-1022179.926223:0210.708923347
2024-09-0922170.517921:4010.706323337
2024-09-0622187.054120:5710.715523355
2024-09-0522187.465220:4510.716123355
2024-09-0422196.872820:1110.717723365
2024-09-0322224.697720:4910.724423394
2024-09-0222234.811620:3110.724823405
总数: 847 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

相关链接

A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
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

资源共享 相片 网络日志

更多选项?请先登录或者注册