SZ159941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 | ^NDX价格 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 1.3553 | 9.02% | 6.8616 | -0.38% | 26333.00 | 9.51% | 0.99 |
| 2026-04-02 | 1.2432 | -0.09% | 6.8880 | -0.21% | 24045.53 | 0.11% |
| 2026-04-01 | 1.2443 | 4.31% | 6.9025 | -0.29% | 24019.99 | 4.65% | 0.99 |
| 2026-03-30 | 1.1929 | -4.56% | 6.9223 | 0.45% | 22953.38 | -5.01% | 1.00 |
| 2026-03-25 | 1.2499 | 0.60% | 6.8911 | -0.05% | 24162.98 | 0.67% |
| 2026-03-24 | 1.2424 | -0.89% | 6.8943 | -0.14% | 24002.45 | -0.77% |
| 2026-03-23 | 1.2536 | 1.38% | 6.9041 | 0.21% | 24188.59 | 1.22% |
| 2026-03-20 | 1.2365 | -3.60% | 6.8898 | -0.09% | 23898.16 | -3.56% |
| 2026-03-17 | 1.2827 | 1.55% | 6.8961 | -0.07% | 24780.42 | 1.64% |
| 2026-03-13 | 1.2631 | -2.53% | 6.9007 | -0.22% | 24380.73 | -2.35% |
| 2026-03-09 | 1.2959 | 1.48% | 6.9158 | 0.19% | 24967.25 | 1.32% |
| 2026-03-06 | 1.2770 | -1.91% | 6.9025 | -0.14% | 24643.02 | -1.80% |
| 2026-03-04 | 1.3018 | 1.54% | 6.9124 | 0.05% | 25093.68 | 1.51% |
| 2026-03-03 | 1.2820 | -1.29% | 6.9088 | -0.21% | 24720.08 | -1.09% |
| 2026-03-02 | 1.2987 | 0.14% | 6.9236 | 0.01% | 24992.60 | 0.13% |
| 2026-02-27 | 1.2969 | -1.58% | 6.9228 | -0.13% | 24960.04 | -1.46% |
| 2026-02-25 | 1.3177 | 2.39% | 6.9321 | -0.20% | 25329.04 | 2.60% |
| 2026-02-12 | 1.2870 | -2.01% | 6.9457 | 0.03% | 24687.61 | -2.04% |
| 2026-02-11 | 1.3134 | 0.26% | 6.9438 | -0.03% | 25201.26 | 0.29% |
| 2026-02-10 | 1.3100 | -0.64% | 6.9458 | -0.09% | 25127.64 | -0.56% |
| 2026-02-09 | 1.3184 | 2.82% | 6.9523 | -0.07% | 25268.14 | 2.93% |
| 2026-02-05 | 1.2822 | -4.77% | 6.9570 | -0.18% | 24548.69 | -4.62% | 0.99 |
| 2026-02-02 | 1.3464 | 0.74% | 6.9695 | 0.02% | 25738.61 | 0.73% |
| 2026-01-30 | 1.3365 | -1.91% | 6.9678 | -0.11% | 25552.39 | -1.81% |
| 2026-01-28 | 1.3625 | 3.82% | 6.9755 | -0.36% | 26022.79 | 4.14% |
| 2026-01-20 | 1.3124 | -2.33% | 7.0006 | -0.08% | 24987.57 | -2.19% |
| 2026-01-15 | 1.3437 | 0.24% | 7.0064 | -0.08% | 25547.08 | 0.32% |
| 2026-01-14 | 1.3405 | -1.23% | 7.0120 | 0.02% | 25465.94 | -1.25% |
| 2026-01-12 | 1.3572 | 0.95% | 7.0108 | -0.13% | 25787.66 | 1.10% |
| 2026-01-08 | 1.3444 | -0.55% | 7.0197 | 0.01% | 25507.10 | -0.57% |
| 2026-01-07 | 1.3519 | 1.43% | 7.0187 | -0.14% | 25653.90 | 1.60% |
| 2025-12-31 | 1.3329 | -1.84% | 7.0288 | -0.26% | 25249.85 | -1.58% |
| 2025-12-24 | 1.3579 | 3.99% | 7.0471 | -0.14% | 25656.15 | 4.09% |
| 2025-12-17 | 1.3058 | -1.95% | 7.0573 | -0.04% | 24647.61 | -1.93% |
| 2025-12-16 | 1.3318 | 0.18% | 7.0602 | -0.08% | 25132.94 | 0.26% |
| 2025-12-15 | 1.3294 | -2.87% | 7.0656 | -0.14% | 25067.27 | -2.75% |
| 2025-12-10 | 1.3687 | 0.55% | 7.0753 | -0.02% | 25776.44 | 0.58% |
| 2025-12-08 | 1.3612 | -0.23% | 7.0764 | 0.02% | 25627.95 | -0.25% |
| 2025-12-05 | 1.3644 | 0.46% | 7.0749 | 0.02% | 25692.05 | 0.43% |
| 2025-12-04 | 1.3582 | -0.13% | 7.0733 | -0.03% | 25581.70 | -0.10% |
| 2025-12-03 | 1.3599 | 1.03% | 7.0754 | -0.01% | 25606.55 | 1.04% |
| 2025-12-01 | 1.3460 | -0.41% | 7.0759 | -0.04% | 25342.85 | -0.36% |
| 2025-11-28 | 1.3515 | 0.79% | 7.0789 | 0.01% | 25434.89 |
| 2025-11-27 | 1.3409 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 1.3412 | 4.72% | 7.0796 | -0.15% | 25236.94 | 4.92% | 0.99 |
| 2025-11-20 | 1.2808 | -2.30% | 7.0905 | 0.05% | 24054.38 | -2.38% |
| 2025-11-19 | 1.3109 | 0.58% | 7.0872 | 0.02% | 24640.52 | 0.56% |
| 2025-11-18 | 1.3034 | -1.96% | 7.0856 | 0.04% | 24503.10 | -2.02% |
| 2025-11-14 | 1.3295 | 0 | 7.0825 | -0.06% | 25008.24 | 0.06% |
| 2025-11-13 | 1.3294 | -2.39% | 7.0865 | 0.01% | 24993.46 | -2.41% |
| 2025-11-10 | 1.3619 | 2.22% | 7.0856 | 0.03% | 25611.74 | 2.20% |
| 2025-11-07 | 1.3323 | -2.27% | 7.0836 | -0.09% | 25059.81 | -2.19% |
| 2025-11-05 | 1.3633 | 0.74% | 7.0901 | 0.02% | 25620.03 | 0.72% |
| 2025-11-04 | 1.3533 | -2.04% | 7.0885 | 0.03% | 25435.70 | -2.07% |
| 2025-11-03 | 1.3815 | 0.92% | 7.0867 | 0.00% | 25972.94 | 0.93% |
| 2025-10-30 | 1.3689 | -1.45% | 7.0864 | 0.03% | 25734.81 | -1.47% |
| 2025-10-29 | 1.3890 | 4.79% | 7.0843 | -0.16% | 26119.85 | 4.99% | 0.99 |
| 2025-10-22 | 1.3255 | -1.06% | 7.0954 | -0.03% | 24879.01 | -1.04% |
| 2025-10-20 | 1.3397 | 1.94% | 7.0973 | 0.01% | 25141.02 | 1.96% |
| 2025-10-16 | 1.3142 | -0.39% | 7.0968 | -0.04% | 24657.24 | -0.36% |
| 2025-10-15 | 1.3194 | 0.63% | 7.0995 | -0.04% | 24745.36 | 0.68% |
| 2025-10-14 | 1.3111 | -0.67% | 7.1021 | 0.02% | 24579.32 | -0.69% |
| 2025-10-13 | 1.3199 | 2.10% | 7.1007 | -0.06% | 24750.25 | 2.18% |
| 2025-10-10 | 1.2927 | -3.56% | 7.1048 | -0.08% | 24221.75 | -3.49% |
| 2025-10-09 | 1.3404 | 2.78% | 7.1102 | -0.02% | 25098.18 | 2.87% |
| 2025-09-25 | 1.3041 | -1.44% | 7.1118 | 0.02% | 24397.31 | -1.47% |
| 2025-09-22 | 1.3232 | 2.33% | 7.1106 | 0.13% | 24761.07 | 2.22% |
| 2025-09-17 | 1.2931 | -0.35% | 7.1013 | -0.06% | 24223.69 | -0.29% |
| 2025-09-15 | 1.2977 | 4.51% | 7.1056 | -0.05% | 24293.78 | 4.57% | 1.00 |
| 2025-09-02 | 1.2417 | -0.77% | 7.1089 | 0.02% | 23231.11 |
| 2025-09-01 | 1.2513 | 0.05% | 7.1072 | 0.06% |
| 2025-08-29 | 1.2507 | -1.25% | 7.1030 | -0.05% | 23415.42 | -1.22% |
| 2025-08-28 | 1.2665 | 1.03% | 7.1063 | -0.14% | 23703.45 | 1.19% |
| 2025-08-25 | 1.2536 | -0.52% | 7.1161 | -0.22% | 23425.61 | -0.31% |
| 2025-08-22 | 1.2601 | 1.56% | 7.1321 | 0.05% | 23498.12 | 1.54% |
| 2025-08-21 | 1.2407 | -3.08% | 7.1287 | -0.18% | 23142.58 | -2.92% |
| 2025-08-12 | 1.2801 | 1.35% | 7.1418 | 0.02% | 23839.20 | 1.33% |
| 2025-08-11 | 1.2631 | -0.31% | 7.1405 | 0.03% | 23526.63 | -0.36% |
| 2025-08-08 | 1.2670 | 2.57% | 7.1382 | 0.02% | 23611.27 | 2.57% |
| 2025-08-05 | 1.2352 | -0.76% | 7.1366 | -0.04% | 23018.56 | -0.73% |
| 2025-08-04 | 1.2447 | 1.69% | 7.1395 | -0.14% | 23188.61 | 1.87% |
| 2025-08-01 | 1.2240 | -2.42% | 7.1496 | 0.08% | 22763.31 | -2.49% |
| 2025-07-30 | 1.2543 | 0.06% | 7.1441 | -0.10% | 23345.41 | 0.16% |
| 2025-07-29 | 1.2535 | -0.14% | 7.1511 | 0.06% | 23308.30 | -0.21% |
| 2025-07-28 | 1.2552 | 1.25% | 7.1467 | 0.01% | 23356.27 | 1.27% |
| 2025-07-22 | 1.2397 | -0.57% | 7.1460 | -0.09% | 23063.58 | -0.50% |
| 2025-07-21 | 1.2468 | 0.52% | 7.1522 | 0.03% | 23180.06 | 0.50% |
| 2025-07-18 | 1.2403 | 0 | 7.1498 | 0.05% | 23065.47 | -0.07% |
| 2025-07-17 | 1.2405 | 1.22% | 7.1461 | -0.02% | 23081.05 | 1.32% |
| 2025-07-11 | 1.2256 | -0.44% | 7.1475 | -0.09% | 22780.60 | -0.37% |
| 2025-07-09 | 1.2310 | 0.83% | 7.1541 | 0.05% | 22864.91 | 0.79% |
| 2025-07-07 | 1.2209 | -0.84% | 7.1506 | -0.04% | 22685.57 |
| 2025-07-04 | 1.2312 | 1.71% | 7.1535 | 0.00% |
| 2025-07-01 | 1.2105 | -0.94% | 7.1534 | -0.07% | 22478.14 | -0.89% |
| 2025-06-30 | 1.2220 | 4.47% | 7.1586 | -0.15% | 22679.01 | 4.87% | 0.95 |
| 2025-06-20 | 1.1697 | -0.44% | 7.1695 | -0.09% | 21626.39 | -0.43% |
| 2025-06-18 | 1.1749 | 0 | 7.1761 | 0.02% | 21719.69 | 0.00% |
| 2025-06-17 | 1.1746 | -1.04% | 7.1746 | -0.06% | 21719.08 | -1.00% |
| 2025-06-16 | 1.1870 | 1.41% | 7.1789 | 0.02% | 21937.57 | 1.42% |
| 2025-06-13 | 1.1705 | -1.28% | 7.1772 | -0.04% | 21631.04 | -1.29% |
fundposition964c5e04f81eda7913b23c6681aea1e3.csv开始日期：2025-06-30
0.95结束日期：2026-04-16
0.99最大值：2025-09-15
1.00最小值：2025-06-30
0.95仓位 SZ159941
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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