SH501300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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | AGG净值 | 涨幅 | 仓位 |
|---|
| 2026-04-17 | 0.9537 | 0.27% | 6.8622 | 0.01% | 99.8269 | 0.39% |
| 2026-04-16 | 0.9511 | -0.20% | 6.8616 | 0.03% | 99.4369 | -0.32% |
| 2026-04-14 | 0.9530 | 0.23% | 6.8593 | -0.09% | 99.7544 | 0.47% |
| 2026-04-10 | 0.9508 | -0.15% | 6.8654 | 0.01% | 99.2869 | -0.14% |
| 2026-04-09 | 0.9522 | 0 | 6.8649 | -0.05% | 99.4304 | 0.08% |
| 2026-04-08 | 0.9519 | -0.20% | 6.8680 | -0.25% | 99.3550 | 0.14% |
| 2026-04-07 | 0.9538 | 0.13% | 6.8854 | -0.11% | 99.2158 |
| 2026-04-03 | 0.9526 | -0.44% | 6.8929 | -0.38% |
| 2026-03-31 | 0.9568 | 0.60% | 6.9194 | 0.20% | 99.2463 | 0.58% |
| 2026-03-26 | 0.9511 | -0.12% | 6.9056 | 0.21% | 98.6788 | -0.47% |
| 2026-03-25 | 0.9522 | 0.06% | 6.8911 | -0.05% | 99.1492 | 0.47% |
| 2026-03-24 | 0.9516 | -0.21% | 6.8943 | -0.14% | 98.6809 | -0.31% |
| 2026-03-23 | 0.9536 | 0.36% | 6.9041 | 0.21% | 98.9831 | 0.26% |
| 2026-03-20 | 0.9502 | -0.62% | 6.8898 | -0.11% | 98.7305 | -0.70% |
| 2026-03-19 | 0.9561 | 0.15% | 6.8975 | 0.10% | 99.4284 | 0.06% |
| 2026-03-18 | 0.9547 | -0.39% | 6.8909 | -0.21% | 99.3730 | -0.18% |
| 2026-03-16 | 0.9584 | 0.36% | 6.9057 | 0.14% | 99.5542 | 0.27% |
| 2026-03-12 | 0.9550 | -0.92% | 6.8959 | -0.29% | 99.2813 | -1.07% |
| 2026-03-09 | 0.9639 | 0.39% | 6.9158 | 0.22% | 100.3521 | 0.15% |
| 2026-03-05 | 0.9602 | -1.03% | 6.9007 | -0.32% | 100.1984 | -1.19% |
| 2026-02-27 | 0.9702 | 0.34% | 6.9228 | -0.13% | 101.4094 | 0.41% |
| 2026-02-25 | 0.9669 | -0.21% | 6.9321 | -0.13% | 100.9924 | -0.07% |
| 2026-02-24 | 0.9689 | 0.64% | 6.9414 | -0.03% | 101.0588 | 0.81% |
| 2026-02-11 | 0.9627 | -0.13% | 6.9438 | -0.03% | 100.2474 | -0.17% |
| 2026-02-10 | 0.9640 | 0.16% | 6.9458 | -0.09% | 100.4202 | 0.34% |
| 2026-02-09 | 0.9625 | -0.11% | 6.9523 | -0.07% | 100.0821 | 0 |
| 2026-02-05 | 0.9636 | 0.46% | 6.9570 | 0.05% | 100.0814 | 0.46% |
| 2026-02-04 | 0.9592 | -0.44% | 6.9533 | -0.34% | 99.6267 | -0.54% |
| 2026-01-29 | 0.9634 | 0.07% | 6.9771 | 0.02% | 100.1654 | 0.05% |
| 2026-01-28 | 0.9627 | -0.31% | 6.9755 | -0.38% | 100.1165 | 0.14% |
| 2026-01-22 | 0.9657 | 0.23% | 7.0019 | 0.02% | 99.9810 | 0.31% |
| 2026-01-20 | 0.9635 | -0.76% | 7.0006 | -0.16% | 99.6717 | -0.68% |
| 2026-01-14 | 0.9709 | 0.23% | 7.0120 | 0.02% | 100.3502 | 0.22% |
| 2026-01-13 | 0.9687 | -0.20% | 7.0103 | -0.12% | 100.1287 | 0.06% |
| 2026-01-07 | 0.9706 | 0.13% | 7.0187 | 0.02% | 100.0728 | 0.10% |
| 2026-01-06 | 0.9693 | -0.13% | 7.0173 | -0.08% | 99.9727 | -0.05% |
| 2026-01-05 | 0.9706 | 0 | 7.0230 | -0.08% | 100.0189 | 0.17% |
| 2025-12-31 | 0.9705 | -0.28% | 7.0288 | -0.06% | 99.8541 | -0.26% |
| 2025-12-29 | 0.9732 | 0.07% | 7.0331 | -0.09% | 100.1105 |
| 2025-12-25 | 0.9725 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 0.9735 | 0.06% | 7.0471 | -0.07% | 99.9376 | 0.16% |
| 2025-12-23 | 0.9729 | -0.24% | 7.0523 | -0.09% | 99.7740 | -0.50% |
| 2025-12-18 | 0.9752 | 0.16% | 7.0583 | 0.01% | 100.2765 | 0.22% |
| 2025-12-17 | 0.9736 | -0.07% | 7.0573 | -0.04% | 100.0581 | -0.02% |
| 2025-12-16 | 0.9743 | 0.16% | 7.0602 | -0.05% | 100.0784 | 0.28% |
| 2025-12-12 | 0.9727 | -0.28% | 7.0638 | -0.16% | 99.7974 | -0.21% |
| 2025-12-10 | 0.9754 | 0.14% | 7.0753 | -0.03% | 100.0057 | 0.24% |
| 2025-12-09 | 0.9740 | -0.46% | 7.0773 | 0.03% | 99.7688 | -0.56% |
| 2025-12-03 | 0.9785 | 0.11% | 7.0754 | -0.01% | 100.3322 | 0.24% |
| 2025-12-01 | 0.9774 | -0.43% | 7.0759 | -0.09% | 100.0883 | -0.73% |
| 2025-11-25 | 0.9816 | 0.56% | 7.0826 | -0.06% | 100.8229 | 0.77% |
| 2025-11-19 | 0.9761 | -0.07% | 7.0872 | 0.02% | 100.0488 | -0.04% |
| 2025-11-18 | 0.9768 | 0.22% | 7.0856 | 0.04% | 100.0933 | 0.12% |
| 2025-11-14 | 0.9747 | -0.28% | 7.0825 | -0.01% | 99.9747 | -0.42% |
| 2025-11-12 | 0.9774 | 0.18% | 7.0833 | -0.03% | 100.3925 | 0.28% |
| 2025-11-10 | 0.9756 | -0.12% | 7.0856 | -0.01% | 100.1171 | -0.10% |
| 2025-11-06 | 0.9768 | 0.29% | 7.0865 | -0.05% | 100.2127 | 0.37% |
| 2025-11-05 | 0.9740 | -0.29% | 7.0901 | 0.02% | 99.8425 | -0.35% |
| 2025-11-04 | 0.9768 | 0.14% | 7.0885 | 0.03% | 100.1939 | 0.11% |
| 2025-11-03 | 0.9754 | -0.13% | 7.0867 | -0.02% | 100.0873 | -0.40% |
| 2025-10-31 | 0.9767 | 0.11% | 7.0880 | 0.02% | 100.4881 | -0.10% |
| 2025-10-30 | 0.9756 | -0.51% | 7.0864 | -0.02% | 100.5893 | -0.58% |
| 2025-10-27 | 0.9806 | 0.07% | 7.0881 | -0.05% | 101.1726 | 0.20% |
| 2025-10-23 | 0.9799 | -0.26% | 7.0918 | -0.05% | 100.9660 | -0.25% |
| 2025-10-22 | 0.9825 | 0.31% | 7.0954 | 0.01% | 101.2217 | 0.35% |
| 2025-10-17 | 0.9795 | -0.16% | 7.0949 | -0.03% | 100.8668 | -0.14% |
| 2025-10-16 | 0.9811 | 0.20% | 7.0968 | -0.04% | 101.0116 | 0.33% |
| 2025-10-15 | 0.9791 | 0 | 7.0995 | -0.04% | 100.6790 | 0.01% |
| 2025-10-14 | 0.9793 | 0 | 7.1021 | 0.02% | 100.6647 | 0.11% |
| 2025-10-13 | 0.9788 | 0 | 7.1007 | -0.06% | 100.5525 | 0.13% |
| 2025-10-10 | 0.9792 | 0.59% | 7.1048 | -0.01% | 100.4217 | 0.27% |
| 2025-09-30 | 0.9735 | -0.08% | 7.1055 | -0.05% | 100.1509 | -0.10% |
| 2025-09-29 | 0.9743 | 0.12% | 7.1089 | -0.04% | 100.2507 | 0.26% |
| 2025-09-25 | 0.9731 | -0.17% | 7.1118 | 0.09% | 99.9898 | -0.32% |
| 2025-09-23 | 0.9748 | 0.11% | 7.1057 | -0.07% | 100.3139 | 0.21% |
| 2025-09-22 | 0.9737 | -0.12% | 7.1106 | 0.03% | 100.1006 | -0.16% |
| 2025-09-18 | 0.9749 | 0 | 7.1085 | 0.10% | 100.2657 | -0.23% |
| 2025-09-17 | 0.9746 | -0.26% | 7.1013 | -0.02% | 100.4947 | -0.24% |
| 2025-09-16 | 0.9771 | 0.22% | 7.1027 | 0.01% | 100.7375 | 0.32% |
| 2025-09-12 | 0.9750 | -0.19% | 7.1019 | -0.02% | 100.4174 | -0.14% |
| 2025-09-11 | 0.9769 | 0.32% | 7.1034 | 0.04% | 100.5629 | 0.37% |
| 2025-09-09 | 0.9738 | -0.22% | 7.1008 | -0.03% | 100.1884 | -0.20% |
| 2025-09-08 | 0.9759 | 0.92% | 7.1029 | -0.08% | 100.3843 | 1.54% |
| 2025-09-02 | 0.9670 | -0.10% | 7.1089 | 0.02% | 98.8607 |
| 2025-09-01 | 0.9680 | 0.07% | 7.1072 | 0.06% |
| 2025-08-29 | 0.9673 | -0.13% | 7.1030 | -0.05% | 99.4102 | -0.15% |
| 2025-08-28 | 0.9686 | 0.21% | 7.1063 | -0.14% | 99.5564 | 0.35% |
| 2025-08-25 | 0.9666 | -0.28% | 7.1161 | -0.22% | 99.2111 | -0.09% |
| 2025-08-22 | 0.9693 | 0.35% | 7.1321 | 0.05% | 99.2979 | 0.48% |
| 2025-08-21 | 0.9659 | -0.27% | 7.1287 | -0.14% | 98.8210 | -0.19% |
| 2025-08-20 | 0.9685 | 0.27% | 7.1384 | 0.09% | 99.0120 | 0.21% |
| 2025-08-18 | 0.9659 | -0.42% | 7.1322 | -0.04% | 98.8092 | -0.48% |
| 2025-08-13 | 0.9700 | 0.22% | 7.1350 | -0.04% | 99.2860 | 0.41% |
| 2025-08-08 | 0.9679 | -0.30% | 7.1382 | -0.02% | 98.8807 | -0.34% |
| 2025-08-04 | 0.9708 | 0.71% | 7.1395 | -0.06% | 99.2171 | 0.65% |
| 2025-07-30 | 0.9640 | -0.29% | 7.1441 | -0.10% | 98.5734 | -0.24% |
| 2025-07-29 | 0.9668 | 0.48% | 7.1511 | 0.06% | 98.8087 | 0.50% |
| 2025-07-28 | 0.9622 | 0 | 7.1467 | 0.07% | 98.3182 | -0.14% |
| 2025-07-25 | 0.9624 | 0.08% | 7.1419 | 0.05% | 98.4516 | 0.13% |
| 2025-07-24 | 0.9616 | -0.27% | 7.1385 | -0.10% | 98.3198 | -0.25% |
fundposition7d6d519bc1449263903debf73270ba78.csvSH501300
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