SZ164824校准记录(1-100)
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: 843 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 |
2025-02-11 | 252.3134 | 19:03 | 1 | 1.424 | 266 |
2025-02-10 | 252.2746 | 19:11 | 1 | 1.4357 | 266 |
2025-02-07 | 252.6987 | 20:21 | 1 | 1.4367 | 266 |
2025-02-06 | 251.8345 | 18:54 | 1 | 1.4447 | 265 |
2025-02-05 | 253.3258 | 20:56 | 1 | 1.4552 | 267 |
2025-01-27 | 252.4747 | 16:30 | 1 | 1.4244 | 266 |
2025-01-24 | 251.8859 | 19:25 | 1 | 1.4428 | 265 |
2025-01-23 | 252.5812 | 19:53 | 1 | 1.4541 | 266 |
2025-01-22 | 252.2872 | 19:02 | 1 | 1.4417 | 266 |
2025-01-21 | 250.9798 | 21:05 | 1 | 1.4498 | 264 |
2025-01-17 | 252.5939 | 20:14 | 1 | 1.4621 | 266 |
2025-01-16 | 251.3079 | 18:18 | 1 | 1.4605 | 265 |
2025-01-15 | 252.8155 | 19:20 | 1 | 1.4635 | 266 |
2025-01-14 | 252.3731 | 20:20 | 1 | 1.4544 | 266 |
2025-01-13 | 250.7478 | 18:48 | 1 | 1.4483 | 264 |
2025-01-10 | 250.6681 | 17:32 | 1 | 1.4682 | 264 |
2025-01-08 | 252.1773 | 19:07 | 1 | 1.4972 | 265 |
2025-01-07 | 251.8009 | 18:08 | 1 | 1.5025 | 265 |
2025-01-06 | 252.0129 | 19:43 | 1 | 1.5021 | 265 |
2025-01-03 | 252.4888 | 18:44 | 1 | 1.5258 | 266 |
2025-01-02 | 252.6837 | 18:39 | 1 | 1.5288 | 266 |
2024-12-31 | 251.8919 | 16:00 | 1 | 1.5082 | 265 |
2024-12-30 | 251.7644 | 17:30 | 1 | 1.5045 | 265 |
2024-12-27 | 251.9259 | 18:16 | 1 | 1.5171 | 265 |
2024-12-26 | 252.7055 | 21:08 | 1 | 1.5209 | 266 |
2024-12-24 | 252.1229 | 19:11 | 1 | 1.5242 | 265 |
2024-12-23 | 252.8221 | 20:21 | 1 | 1.5206 | 266 |
2024-12-20 | 251.1889 | 20:50 | 1 | 1.5276 | 264 |
2024-12-19 | 252.3953 | 17:30 | 1 | 1.5383 | 266 |
2024-12-18 | 249.9123 | 18:08 | 1 | 1.5404 | 263 |
2024-12-17 | 251.0158 | 18:08 | 1 | 1.5613 | 264 |
2024-12-16 | 253.8677 | 18:12 | 1 | 1.5768 | 267 |
2024-12-13 | 253.7117 | 18:17 | 1 | 1.5771 | 267 |
2024-12-12 | 252.531 | 18:36 | 1 | 1.5702 | 266 |
2024-12-11 | 253.0793 | 20:22 | 1 | 1.5822 | 266 |
2024-12-10 | 252.9339 | 18:30 | 1 | 1.5782 | 266 |
2024-12-09 | 253.3354 | 19:02 | 1 | 1.5784 | 267 |
2024-12-06 | 252.611 | 18:14 | 1 | 1.5816 | 266 |
2024-12-05 | 253.9272 | 18:30 | 1 | 1.5812 | 267 |
2024-12-04 | 253.0712 | 18:54 | 1 | 1.5699 | 266 |
2024-12-03 | 253.4082 | 18:25 | 1 | 1.5678 | 267 |
2024-12-02 | 252.6692 | 19:12 | 1 | 1.5579 | 266 |
2024-11-29 | 252.3364 | 17:40 | 1 | 1.5596 | 266 |
2024-11-27 | 253.3193 | 19:34 | 1 | 1.5596 | 267 |
2024-11-26 | 253.4941 | 19:56 | 1 | 1.5554 | 267 |
2024-11-25 | 253.3792 | 18:52 | 1 | 1.5599 | 267 |
2024-11-22 | 254.7581 | 18:15 | 1 | 1.5396 | 268 |
2024-11-21 | 253.1062 | 18:08 | 1 | 1.5138 | 266 |
2024-11-20 | 253.6894 | 18:18 | 1 | 1.5273 | 267 |
2024-11-19 | 254.29 | 18:16 | 1 | 1.5231 | 268 |
2024-11-18 | 254.0465 | 20:09 | 1 | 1.5127 | 267 |
2024-11-15 | 252.8065 | 18:04 | 1 | 1.5105 | 266 |
2024-11-14 | 253.3932 | 21:26 | 1 | 1.52 | 267 |
2024-11-13 | 252.0325 | 20:52 | 1 | 1.5192 | 265 |
2024-11-12 | 252.5376 | 18:06 | 1 | 1.5335 | 266 |
2024-11-11 | 252.7108 | 19:39 | 1 | 1.5505 | 266 |
2024-11-08 | 252.4217 | 21:36 | 1 | 1.5396 | 266 |
2024-11-07 | 252.7148 | 18:00 | 1 | 1.5584 | 266 |
2024-11-06 | 252.1637 | 18:56 | 1 | 1.558 | 265 |
2024-11-05 | 253.1522 | 18:16 | 1 | 1.5403 | 266 |
2024-11-04 | 252.1805 | 18:00 | 1 | 1.5353 | 265 |
2024-11-01 | 252.611 | 18:49 | 1 | 1.5492 | 266 |
2024-10-31 | 251.9497 | 21:04 | 1 | 1.5497 | 265 |
2024-10-30 | 252.4725 | 17:40 | 1 | 1.5543 | 266 |
2024-10-29 | 253.5347 | 17:48 | 1 | 1.5553 | 267 |
2024-10-28 | 254.7938 | 18:08 | 1 | 1.5519 | 268 |
2024-10-25 | 252.8794 | 18:35 | 1 | 1.5371 | 266 |
2024-10-24 | 253.1515 | 20:43 | 1 | 1.5591 | 266 |
2024-10-23 | 252.9961 | 18:07 | 1 | 1.5625 | 266 |
2024-10-22 | 252.7308 | 19:31 | 1 | 1.5641 | 266 |
2024-10-21 | 253.3425 | 18:11 | 1 | 1.5794 | 267 |
2024-10-18 | 253.0551 | 20:54 | 1 | 1.5943 | 266 |
2024-10-17 | 251.2162 | 21:32 | 1 | 1.5904 | 264 |
2024-10-16 | 253.0976 | 18:17 | 1 | 1.6097 | 266 |
2024-10-15 | 252.1039 | 19:41 | 1 | 1.6015 | 265 |
2024-10-14 | 253.2095 | 18:41 | 1 | 1.604 | 267 |
2024-10-11 | 252.8588 | 19:17 | 1 | 1.6019 | 266 |
2024-10-10 | 252.0061 | 19:01 | 1 | 1.5998 | 265 |
2024-10-09 | 252.6974 | 18:52 | 1 | 1.6037 | 266 |
2024-10-08 | 253.676 | 19:11 | 1 | 1.5974 | 267 |
2024-09-30 | 251.5139 | 18:50 | 1 | 1.625 | 265 |
2024-09-27 | 251.9408 | 20:16 | 1 | 1.6431 | 265 |
2024-09-26 | 253.941 | 17:56 | 1 | 1.6465 | 267 |
2024-09-25 | 252.2767 | 18:41 | 1 | 1.6409 | 266 |
2024-09-24 | 252.7217 | 17:58 | 1 | 1.6433 | 266 |
2024-09-23 | 253.357 | 19:24 | 1 | 1.6496 | 267 |
2024-09-20 | 253.3956 | 18:42 | 1 | 1.6398 | 267 |
2024-09-19 | 252.6198 | 20:59 | 1 | 1.6305 | 266 |
2024-09-18 | 252.6215 | 18:21 | 1 | 1.6215 | 266 |
2024-09-13 | 252.3823 | 19:20 | 1 | 1.6292 | 266 |
2024-09-12 | 254.228 | 20:27 | 1 | 1.6271 | 268 |
2024-09-11 | 252.9648 | 21:35 | 1 | 1.6095 | 266 |
2024-09-10 | 252.2996 | 18:31 | 1 | 1.6138 | 266 |
2024-09-09 | 252.602 | 20:20 | 1 | 1.6065 | 266 |
2024-09-06 | 251.633 | 20:48 | 1 | 1.595 | 265 |
2024-09-05 | 251.4136 | 18:08 | 1 | 1.6157 | 265 |
2024-09-04 | 253.1008 | 20:22 | 1 | 1.6236 | 266 |
2024-09-03 | 251.9288 | 17:05 | 1 | 1.6195 | 265 |
2024-08-30 | 251.8111 | 18:02 | 1 | 1.6286 | 265 |
2024-08-29 | 252.0183 | 18:47 | 1 | 1.6231 | 265 |
总数: 843 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

觉得这个网站有用?可以用微信打赏支持一下!