SZ159518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 | XOP净值 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 1.1440 | 2.73% | 6.8616 | 0.03% | 167.8622 | 2.71% |
| 2026-04-14 | 1.1136 | -3.24% | 6.8593 | -0.09% | 163.4366 | -3.15% |
| 2026-04-13 | 1.1509 | 0.61% | 6.8657 | 0.01% | 168.7592 | 0.61% |
| 2026-04-09 | 1.1439 | -7.27% | 6.8649 | -0.30% | 167.7391 | -7.01% | 1.00 |
| 2026-04-07 | 1.2336 | 2.89% | 6.8854 | -0.25% | 180.3821 | 3.16% |
| 2026-04-01 | 1.1990 | -7.25% | 6.9025 | -0.17% | 174.8554 | -7.09% | 1.00 |
| 2026-03-27 | 1.2927 | 7.71% | 6.9141 | 0.14% | 188.1939 | 7.58% | 1.00 |
| 2026-03-23 | 1.2002 | -0.59% | 6.9041 | 0.21% | 174.9334 | -1.19% |
| 2026-03-20 | 1.2073 | 5.55% | 6.8898 | -0.23% | 177.0347 | 5.81% | 1.00 |
| 2026-03-16 | 1.1438 | -0.31% | 6.9057 | 0.07% | 167.3064 | -0.37% |
| 2026-03-13 | 1.1473 | 5.62% | 6.9007 | 0.04% | 167.9251 | 5.61% | 0.99 |
| 2026-03-10 | 1.0863 | -3.16% | 6.8982 | -0.06% | 159.0031 | -3.10% |
| 2026-03-06 | 1.1218 | 3.12% | 6.9025 | -0.09% | 164.0926 | 3.22% |
| 2026-03-03 | 1.0879 | -0.66% | 6.9088 | -0.21% | 158.9745 | -0.44% |
| 2026-03-02 | 1.0951 | 7.49% | 6.9236 | -0.12% | 159.6802 | 7.66% | 1.00 |
| 2026-02-25 | 1.0188 | -0.99% | 6.9321 | -0.13% | 148.3248 | -0.86% |
| 2026-02-24 | 1.0290 | 3.35% | 6.9414 | -0.06% | 149.6071 | 3.45% |
| 2026-02-12 | 0.9956 | -2.99% | 6.9457 | 0.03% | 144.6194 | -3.02% |
| 2026-02-11 | 1.0263 | 2.41% | 6.9438 | -0.03% | 149.1287 | 2.45% |
| 2026-02-10 | 1.0021 | -0.74% | 6.9458 | -0.09% | 145.5635 | -0.65% |
| 2026-02-09 | 1.0096 | 3.50% | 6.9523 | -0.07% | 146.5102 | 3.57% |
| 2026-02-05 | 0.9755 | -1.60% | 6.9570 | 0.05% | 141.4580 | -1.66% |
| 2026-02-04 | 0.9914 | 5.65% | 6.9533 | -0.23% | 143.8440 | 5.93% | 0.99 |
| 2026-02-02 | 0.9384 | -3.11% | 6.9695 | 0.02% | 135.7898 | -3.14% |
| 2026-01-30 | 0.9685 | 3.84% | 6.9678 | -0.24% | 140.1876 | 4.05% |
| 2026-01-26 | 0.9327 | -0.46% | 6.9843 | -0.12% | 134.7286 | -0.33% |
| 2026-01-23 | 0.9370 | 0.35% | 6.9929 | -0.13% | 135.1691 | 0.48% |
| 2026-01-22 | 0.9337 | -0.06% | 7.0019 | 0.01% | 134.5264 | -0.06% |
| 2026-01-21 | 0.9343 | 3.75% | 7.0014 | 0.01% | 134.6083 | 3.75% |
| 2026-01-20 | 0.9005 | -0.53% | 7.0006 | -0.10% | 129.7389 | -0.42% |
| 2026-01-16 | 0.9053 | 0 | 7.0078 | 0.02% | 130.2805 | 0.02% |
| 2026-01-15 | 0.9049 | -1.32% | 7.0064 | -0.08% | 130.2577 | -1.24% |
| 2026-01-14 | 0.9170 | 3.49% | 7.0120 | -0.01% | 131.8976 | 3.52% |
| 2026-01-09 | 0.8861 | -0.91% | 7.0128 | -0.10% | 127.4181 | -0.81% |
| 2026-01-08 | 0.8942 | 3.63% | 7.0197 | 0.01% | 128.4529 | 3.64% |
| 2026-01-07 | 0.8629 | -2.83% | 7.0187 | -0.06% | 123.9448 | -2.79% |
| 2026-01-05 | 0.8880 | 0.86% | 7.0230 | -0.08% | 127.4991 | 0.97% |
| 2025-12-31 | 0.8804 | -0.96% | 7.0288 | -0.09% | 126.2762 | -0.87% |
| 2025-12-30 | 0.8889 | 1.84% | 7.0348 | -0.01% | 127.3844 | 1.93% |
| 2025-12-26 | 0.8728 | -1.42% | 7.0358 | -0.23% | 124.9748 | -1.20% |
| 2025-12-23 | 0.8854 | 1.79% | 7.0523 | -0.09% | 126.4889 | 1.16% |
| 2025-12-18 | 0.8698 | -2.23% | 7.0583 | 0.01% | 125.0401 | -2.24% |
| 2025-12-17 | 0.8896 | 2.31% | 7.0573 | -0.04% | 127.9090 | 2.37% |
| 2025-12-16 | 0.8695 | -7.78% | 7.0602 | -0.21% | 124.9449 | -7.58% | 1.00 |
| 2025-12-10 | 0.9429 | 0.67% | 7.0753 | -0.02% | 135.1901 | 0.76% |
| 2025-12-08 | 0.9366 | -1.82% | 7.0764 | 0.02% | 134.1758 | -1.84% |
| 2025-12-05 | 0.9540 | 0.20% | 7.0749 | 0.02% | 136.6973 | 0.18% |
| 2025-12-04 | 0.9521 | -0.05% | 7.0733 | -0.03% | 136.4570 | -0.03% |
| 2025-12-03 | 0.9526 | 2.53% | 7.0754 | -0.06% | 136.4939 | 2.61% |
| 2025-12-02 | 0.9291 | -1.48% | 7.0794 | 0.05% | 133.0236 | -1.54% |
| 2025-12-01 | 0.9431 | 2.56% | 7.0759 | -0.03% | 135.1054 |
| 2025-11-27 | 0.9196 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 0.9198 | 1.07% | 7.0796 | -0.04% | 131.6730 | 1.11% |
| 2025-11-25 | 0.9101 | -0.47% | 7.0826 | -0.03% | 130.2288 | -0.44% |
| 2025-11-24 | 0.9144 | 1.66% | 7.0847 | -0.08% | 130.8007 | 1.74% |
| 2025-11-20 | 0.8995 | -3.67% | 7.0905 | 0.07% | 128.5663 | -3.74% |
| 2025-11-18 | 0.9338 | 1.68% | 7.0856 | 0.06% | 133.5563 | 1.63% |
| 2025-11-17 | 0.9184 | -1.93% | 7.0816 | -0.01% | 131.4200 | -1.92% |
| 2025-11-14 | 0.9365 | 1.51% | 7.0825 | -0.06% | 133.9899 | 1.58% |
| 2025-11-13 | 0.9226 | -1.72% | 7.0865 | 0.00% | 131.9087 | -1.71% |
| 2025-11-11 | 0.9387 | 7.50% | 7.0866 | -0.05% | 134.1976 | 7.59% | 1.00 |
| 2025-11-05 | 0.8732 | -2.22% | 7.0901 | 0.05% | 124.7290 | -2.27% |
| 2025-11-03 | 0.8930 | 1.41% | 7.0867 | 0.00% | 127.6242 | 1.41% |
| 2025-10-30 | 0.8806 | -0.44% | 7.0864 | 0.03% | 125.8499 | -0.47% |
| 2025-10-29 | 0.8845 | 0.55% | 7.0843 | -0.02% | 126.4460 | 0.56% |
| 2025-10-28 | 0.8797 | -3.15% | 7.0856 | -0.09% | 125.7381 | -3.05% |
| 2025-10-23 | 0.9083 | 4.22% | 7.0918 | -0.02% | 129.6959 | 4.30% | 0.99 |
| 2025-10-21 | 0.8715 | -0.84% | 7.0930 | -0.06% | 124.3471 | -0.76% |
| 2025-10-20 | 0.8789 | 1.55% | 7.0973 | 0.01% | 125.3043 | 1.61% |
| 2025-10-16 | 0.8655 | -3.19% | 7.0968 | -0.05% | 123.3227 | -3.13% |
| 2025-10-13 | 0.8940 | 2.65% | 7.1007 | -0.06% | 127.3022 | 2.73% |
| 2025-10-10 | 0.8709 | -9.80% | 7.1048 | -0.15% | 123.9141 | -9.69% | 1.00 |
| 2025-09-26 | 0.9655 | 6.17% | 7.1152 | 0.03% | 137.2087 | 5.47% | 1.12 |
| 2025-09-19 | 0.9094 | -2.39% | 7.1128 | 0.14% | 130.0895 | -2.53% |
| 2025-09-16 | 0.9317 | 3.11% | 7.1027 | -0.04% | 133.4651 | 3.17% |
| 2025-09-15 | 0.9036 | -1.88% | 7.1056 | -0.01% | 129.3595 | -1.85% |
| 2025-09-10 | 0.9209 | 2.48% | 7.1062 | 0.05% | 131.7978 | 2.45% |
| 2025-09-08 | 0.8986 | -2.80% | 7.1029 | -0.03% | 128.6420 | -2.77% |
| 2025-09-04 | 0.9245 | 1.10% | 7.1052 | -0.08% | 132.3035 | 1.18% |
| 2025-09-03 | 0.9144 | -2.80% | 7.1108 | 0.03% | 130.7542 | -2.82% |
| 2025-09-02 | 0.9407 | 3.80% | 7.1089 | -0.14% | 134.5550 | 3.94% |
| 2025-08-26 | 0.9063 | -0.35% | 7.1188 | 0.04% | 129.4500 | -0.39% |
| 2025-08-25 | 0.9095 | 5.34% | 7.1161 | -0.28% | 129.9560 | 5.71% | 0.99 |
| 2025-08-19 | 0.8634 | -1.74% | 7.1359 | 0.03% | 122.9411 | -1.76% |
| 2025-08-14 | 0.8787 | 2.64% | 7.1337 | -0.10% | 125.1377 | 2.79% |
| 2025-08-11 | 0.8561 | -1.04% | 7.1405 | 0.03% | 121.7427 | -1.05% |
| 2025-08-08 | 0.8651 | 0.45% | 7.1382 | 0.05% | 123.0403 | 0.42% |
| 2025-08-07 | 0.8612 | -2.07% | 7.1345 | -0.03% | 122.5198 | -2.04% |
| 2025-08-05 | 0.8794 | 0.88% | 7.1366 | -0.18% | 125.0696 | 1.10% |
| 2025-08-01 | 0.8717 | -6.03% | 7.1496 | -0.02% | 123.7136 | -6.05% | 0.99 |
| 2025-07-29 | 0.9276 | 2.95% | 7.1511 | 0.13% | 131.6818 | 2.85% |
| 2025-07-25 | 0.9010 | -0.52% | 7.1419 | 0.05% | 128.0380 | -0.57% |
| 2025-07-24 | 0.9057 | 1.88% | 7.1385 | -0.19% | 128.7757 | 2.11% |
| 2025-07-21 | 0.8890 | -2.60% | 7.1522 | 0.03% | 126.1201 | -2.63% |
| 2025-07-18 | 0.9127 | 2.15% | 7.1498 | -0.04% | 129.5304 | 2.21% |
| 2025-07-16 | 0.8935 | -4.68% | 7.1526 | 0.07% | 126.7267 | -4.78% | 0.99 |
| 2025-07-11 | 0.9374 | 1.71% | 7.1475 | -0.09% | 133.0895 | 1.82% |
| 2025-07-09 | 0.9216 | -0.84% | 7.1541 | 0.01% | 130.7070 | -0.84% |
| 2025-07-08 | 0.9294 | 3.23% | 7.1534 | 0.04% | 131.8157 | 3.21% |
| 2025-07-07 | 0.9003 | -1.26% | 7.1506 | -0.04% | 127.7113 |
fundposition5545a61f5d183f2a7f88e86929d2933c.csv开始日期：2025-07-16
0.99结束日期：2026-04-09
1.00最大值：2025-09-26
1.12最小值：2025-07-16
0.99仓位 SZ159518
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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