SH501018仓位估算
股票分组
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 仓位估算 穷举持仓比例
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | 仓位 |
|---|
| 2026-04-27 | 1.8468 | 13.54% | 6.8579 | -0.06% | 0.82 |
| 2026-04-17 | 1.6265 | -6.20% | 6.8622 | 0.01% | 0.77 |
| 2026-04-16 | 1.7340 | 1.67% | 6.8616 | 0.05% |
| 2026-04-15 | 1.7055 | -3.55% | 6.8582 | -0.11% |
| 2026-04-13 | 1.7682 | 3.45% | 6.8657 | 0.00% |
| 2026-04-10 | 1.7092 | -0.71% | 6.8654 | 0.01% |
| 2026-04-09 | 1.7215 | 2.33% | 6.8649 | -0.05% |
| 2026-04-08 | 1.6823 | -9.54% | 6.8680 | -0.25% | 0.81 |
| 2026-04-07 | 1.8597 | 1.89% | 6.8854 | -0.11% |
| 2026-04-03 | 1.8252 | -0.09% | 6.8929 | 0.07% |
| 2026-04-02 | 1.8269 | 5.40% | 6.8880 | -0.21% | 0.54 |
| 2026-04-01 | 1.7333 | -6.01% | 6.9025 | -0.29% | 1.59 |
| 2026-03-30 | 1.8442 | 9.54% | 6.9223 | 0.45% | 0.65 |
| 2026-03-25 | 1.6836 | -1.95% | 6.8911 | -0.05% |
| 2026-03-24 | 1.7170 | 0.23% | 6.8943 | -0.14% |
| 2026-03-23 | 1.7131 | -5.08% | 6.9041 | 0.21% |
| 2026-03-20 | 1.8048 | 4.08% | 6.8898 | -0.23% |
| 2026-03-16 | 1.7340 | -0.21% | 6.9057 | 0.07% |
| 2026-03-13 | 1.7376 | 11.68% | 6.9007 | 0.04% | 0.84 |
| 2026-03-10 | 1.5559 | -5.04% | 6.8982 | -0.25% | 1.25 |
| 2026-03-09 | 1.6384 | 31.31% | 6.9158 | -0.24% | 0.87 |
| 2026-02-25 | 1.2477 | -1.18% | 6.9321 | -0.13% |
| 2026-02-24 | 1.2626 | 5.55% | 6.9414 | 0.02% | 0.94 |
| 2026-02-13 | 1.1962 | -3.01% | 6.9398 | -0.06% |
| 2026-02-11 | 1.2333 | 2.57% | 6.9438 | -0.19% |
| 2026-02-05 | 1.2024 | -0.44% | 6.9570 | 0.05% |
| 2026-02-04 | 1.2077 | 2.57% | 6.9533 | -0.23% |
| 2026-02-02 | 1.1774 | -4.81% | 6.9695 | 0.02% | 0.89 |
| 2026-01-30 | 1.2369 | 6.47% | 6.9678 | -0.24% | 0.81 |
| 2026-01-26 | 1.1617 | 0 | 6.9843 | -0.12% |
| 2026-01-23 | 1.1620 | 1.41% | 6.9929 | -0.13% |
| 2026-01-22 | 1.1459 | -0.71% | 7.0019 | 0.01% |
| 2026-01-21 | 1.1541 | 1.44% | 7.0014 | -0.05% |
| 2026-01-19 | 1.1377 | -0.16% | 7.0051 | -0.04% |
| 2026-01-16 | 1.1395 | 0.24% | 7.0078 | 0.02% |
| 2026-01-15 | 1.1368 | -2.26% | 7.0064 | -0.08% |
| 2026-01-14 | 1.1631 | 3.05% | 7.0120 | 0.02% |
| 2026-01-12 | 1.1287 | -0.10% | 7.0108 | -0.03% |
| 2026-01-09 | 1.1298 | 4.38% | 7.0128 | -0.08% | 0.95 |
| 2026-01-07 | 1.0824 | -2.55% | 7.0187 | -0.23% |
| 2025-12-30 | 1.1107 | 0.33% | 7.0348 | 0.02% |
| 2025-12-29 | 1.1070 | -1.13% | 7.0331 | -0.20% |
| 2025-12-24 | 1.1197 | 3.16% | 7.0471 | -0.16% |
| 2025-12-18 | 1.0854 | 0 | 7.0583 | 0.01% |
| 2025-12-17 | 1.0858 | 1.17% | 7.0573 | -0.04% |
| 2025-12-16 | 1.0732 | -6.35% | 7.0602 | -0.21% | 0.80 |
| 2025-12-05 | 1.1460 | 1.25% | 7.0749 | -0.01% |
| 2025-12-03 | 1.1319 | -0.54% | 7.0754 | -0.01% |
| 2025-12-01 | 1.1381 | 2.13% | 7.0759 | -0.09% |
| 2025-11-25 | 1.1144 | -1.06% | 7.0826 | -0.03% |
| 2025-11-24 | 1.1263 | 0.85% | 7.0847 | -0.04% |
| 2025-11-21 | 1.1168 | -3.00% | 7.0875 | 0.03% |
| 2025-11-18 | 1.1513 | 0.35% | 7.0856 | 0.06% |
| 2025-11-17 | 1.1473 | -0.17% | 7.0816 | -0.01% |
| 2025-11-14 | 1.1492 | 1.56% | 7.0825 | -0.06% |
| 2025-11-13 | 1.1315 | -2.90% | 7.0865 | 0.00% |
| 2025-11-11 | 1.1653 | 1.99% | 7.0866 | 0.00% |
| 2025-11-06 | 1.1426 | -1.82% | 7.0865 | 0.00% |
| 2025-11-03 | 1.1638 | 0.88% | 7.0867 | 0.00% |
| 2025-10-30 | 1.1536 | -0.17% | 7.0864 | 0.03% |
| 2025-10-29 | 1.1556 | 0.61% | 7.0843 | -0.02% |
| 2025-10-28 | 1.1486 | -2.15% | 7.0856 | -0.10% |
| 2025-10-24 | 1.1738 | 6.10% | 7.0928 | -0.06% | 0.73 |
| 2025-10-20 | 1.1063 | -4.18% | 7.0973 | -0.05% | 1.11 |
| 2025-10-13 | 1.1546 | 0.81% | 7.1007 | -0.06% |
| 2025-10-10 | 1.1453 | -8.01% | 7.1048 | -0.15% | 0.80 |
| 2025-09-26 | 1.2450 | 4.31% | 7.1152 | 0.06% | 0.78 |
| 2025-09-22 | 1.1936 | -1.91% | 7.1106 | 0.13% |
| 2025-09-17 | 1.2169 | 1.86% | 7.1013 | -0.01% |
| 2025-09-12 | 1.1947 | -1.04% | 7.1019 | -0.06% |
| 2025-09-10 | 1.2072 | 1.95% | 7.1062 | 0.00% |
| 2025-09-05 | 1.1841 | -4.11% | 7.1064 | -0.04% |
| 2025-09-02 | 1.2349 | 2.54% | 7.1089 | -0.03% |
| 2025-08-27 | 1.2043 | -0.91% | 7.1108 | -0.07% |
| 2025-08-25 | 1.2153 | 2.46% | 7.1161 | -0.28% |
| 2025-08-19 | 1.1861 | -0.60% | 7.1359 | 0.03% |
| 2025-08-14 | 1.1932 | 0.85% | 7.1337 | -0.02% |
| 2025-08-13 | 1.1832 | -1.37% | 7.1350 | -0.10% |
| 2025-08-12 | 1.1996 | 0.16% | 7.1418 | 0.05% |
| 2025-08-08 | 1.1977 | -7.06% | 7.1382 | -0.08% |
| 2025-07-30 | 1.2887 | 5.05% | 7.1441 | 0.03% |
| 2025-07-25 | 1.2268 | -0.45% | 7.1419 | 0.05% |
| 2025-07-24 | 1.2323 | 1.09% | 7.1385 | -0.04% |
| 2025-07-23 | 1.2190 | -1.43% | 7.1414 | -0.12% |
| 2025-07-18 | 1.2367 | 1.59% | 7.1498 | -0.04% |
| 2025-07-16 | 1.2174 | -1.78% | 7.1526 | 0.07% |
| 2025-07-11 | 1.2394 | 0.70% | 7.1475 | -0.05% |
| 2025-07-10 | 1.2308 | -0.95% | 7.1510 | -0.04% |
| 2025-07-09 | 1.2426 | 2.44% | 7.1541 | 0.01% |
| 2025-07-04 | 1.2130 | -0.40% | 7.1535 | 0.02% |
| 2025-07-03 | 1.2179 | 2.58% | 7.1523 | -0.09% |
| 2025-06-30 | 1.1873 | -1.07% | 7.1586 | -0.11% |
| 2025-06-25 | 1.2001 | 0.40% | 7.1668 | 0.02% |
| 2025-06-24 | 1.1953 | -11.00% | 7.1656 | -0.10% |
| 2025-06-19 | 1.3430 | 5.15% | 7.1729 | -0.08% |
| 2025-06-16 | 1.2772 | -1.11% | 7.1789 | 0.02% |
| 2025-06-13 | 1.2915 | 12.14% | 7.1772 | -0.16% |
| 2025-06-04 | 1.1517 | -0.45% | 7.1886 | 0.02% |
| 2025-06-03 | 1.1569 | 3.94% | 7.1869 | 0.03% |
| 2025-05-30 | 1.1130 | -2.23% | 7.1848 | -0.08% |
fundposition4b250287ca66aefcd0bf73f4bfdff7bf.csv开始日期：2025-09-26
0.78结束日期：2026-04-27
0.82最大值：2026-04-01
1.59最小值：2026-04-02
0.54仓位 SH501018
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
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
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