SZ160719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 穷举持仓比例
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | 仓位 |
|---|
| 2026-04-17 | 2.1940 | 1.34% | 6.8622 | 0.01% |
| 2026-04-16 | 2.1650 | -0.69% | 6.8616 | 0.03% |
| 2026-04-14 | 2.1800 | 2.01% | 6.8593 | -0.09% |
| 2026-04-13 | 2.1370 | -1.02% | 6.8657 | 0.01% |
| 2026-04-09 | 2.1590 | 1.74% | 6.8649 | -0.30% |
| 2026-04-07 | 2.1220 | -0.09% | 6.8854 | -0.11% |
| 2026-04-03 | 2.1240 | 0.05% | 6.8929 | 0.07% |
| 2026-04-02 | 2.1230 | -2.17% | 6.8880 | -0.21% |
| 2026-04-01 | 2.1700 | 8.61% | 6.9025 | -0.04% | 0.97 |
| 2026-03-26 | 1.9980 | -3.34% | 6.9056 | 0.21% |
| 2026-03-25 | 2.0670 | 3.14% | 6.8911 | -0.19% |
| 2026-03-23 | 2.0040 | -15.08% | 6.9041 | 0.09% | 0.95 |
| 2026-03-10 | 2.3600 | 1.42% | 6.8982 | -0.25% |
| 2026-03-09 | 2.3270 | -0.26% | 6.9158 | 0.19% |
| 2026-03-06 | 2.3330 | 1.35% | 6.9025 | 0.03% |
| 2026-03-05 | 2.3020 | -1.41% | 6.9007 | -0.17% |
| 2026-03-04 | 2.3350 | 0.73% | 6.9124 | 0.05% |
| 2026-03-03 | 2.3180 | -3.98% | 6.9088 | -0.21% |
| 2026-03-02 | 2.4140 | 7.34% | 6.9236 | -0.32% | 0.90 |
| 2026-02-12 | 2.2490 | -3.06% | 6.9457 | 0.03% |
| 2026-02-11 | 2.3200 | 0.96% | 6.9438 | -0.03% |
| 2026-02-10 | 2.2980 | -1.03% | 6.9458 | -0.09% |
| 2026-02-09 | 2.3220 | 4.78% | 6.9523 | -0.07% | 0.94 |
| 2026-02-05 | 2.2160 | -2.51% | 6.9570 | -0.05% |
| 2026-02-03 | 2.2730 | 5.72% | 6.9608 | -0.12% | 0.91 |
| 2026-02-02 | 2.1500 | -11.70% | 6.9695 | -0.09% | 0.91 |
| 2026-01-28 | 2.4350 | 14.53% | 6.9755 | -0.46% | 0.92 |
| 2026-01-16 | 2.1260 | -0.93% | 7.0078 | -0.06% |
| 2026-01-14 | 2.1460 | 0.66% | 7.0120 | 0.02% |
| 2026-01-13 | 2.1320 | -0.23% | 7.0103 | -0.01% |
| 2026-01-12 | 2.1370 | 3.09% | 7.0108 | -0.11% |
| 2026-01-07 | 2.0730 | -0.72% | 7.0187 | 0.02% |
| 2026-01-06 | 2.0880 | 3.01% | 7.0173 | -0.16% |
| 2025-12-31 | 2.0270 | -0.39% | 7.0288 | -0.09% |
| 2025-12-30 | 2.0350 | 0.35% | 7.0348 | 0.02% |
| 2025-12-29 | 2.0280 | -3.57% | 7.0331 | -0.04% |
| 2025-12-26 | 2.1030 | 0.57% | 7.0358 | -0.05% |
| 2025-12-25 | 2.0910 | -0.38% | 7.0392 | -0.19% |
| 2025-12-23 | 2.0990 | 2.99% | 7.0523 | -0.04% |
| 2025-12-19 | 2.0380 | -0.20% | 7.0550 | -0.05% |
| 2025-12-18 | 2.0420 | 3.24% | 7.0583 | -0.26% |
| 2025-12-08 | 1.9780 | -0.55% | 7.0764 | 0.01% |
| 2025-12-03 | 1.9890 | 0.25% | 7.0754 | -0.06% |
| 2025-12-02 | 1.9840 | -0.80% | 7.0794 | 0.05% |
| 2025-12-01 | 2.0000 | 1.73% | 7.0759 | -0.03% |
| 2025-11-27 | 1.9660 | -0.15% | 7.0779 | -0.02% |
| 2025-11-26 | 1.9690 | 2.13% | 7.0796 | -0.11% |
| 2025-11-21 | 1.9280 | -0.16% | 7.0875 | 0.00% |
| 2025-11-19 | 1.9310 | 0.57% | 7.0872 | 0.08% |
| 2025-11-17 | 1.9200 | -3.23% | 7.0816 | -0.02% |
| 2025-11-12 | 1.9840 | 5.03% | 7.0833 | -0.05% | 0.95 |
| 2025-11-06 | 1.8890 | -0.11% | 7.0865 | -0.05% |
| 2025-11-05 | 1.8910 | 0.69% | 7.0901 | 0.02% |
| 2025-11-04 | 1.8780 | -1.21% | 7.0885 | 0.03% |
| 2025-11-03 | 1.9010 | 0.21% | 7.0867 | -0.02% |
| 2025-10-31 | 1.8970 | -0.42% | 7.0880 | 0.02% |
| 2025-10-30 | 1.9050 | 1.28% | 7.0864 | 0.01% |
| 2025-10-28 | 1.8810 | -3.93% | 7.0856 | -0.09% |
| 2025-10-23 | 1.9580 | 1.14% | 7.0918 | -0.05% |
| 2025-10-22 | 1.9360 | -6.43% | 7.0954 | -0.03% | 0.95 |
| 2025-10-20 | 2.0690 | 2.94% | 7.0973 | 0.03% |
| 2025-10-17 | 2.0100 | -1.23% | 7.0949 | -0.03% |
| 2025-10-16 | 2.0350 | 13.69% | 7.0968 | -0.15% | 0.94 |
| 2025-09-24 | 1.7900 | -0.78% | 7.1077 | 0.03% |
| 2025-09-23 | 1.8040 | 3.20% | 7.1057 | -0.04% |
| 2025-09-18 | 1.7480 | -0.96% | 7.1085 | 0.08% |
| 2025-09-16 | 1.7650 | 1.26% | 7.1027 | -0.01% |
| 2025-09-11 | 1.7430 | -0.29% | 7.1034 | -0.04% |
| 2025-09-10 | 1.7480 | 0.34% | 7.1062 | 0.08% |
| 2025-09-09 | 1.7420 | -0.11% | 7.1008 | -0.03% |
| 2025-09-08 | 1.7440 | 2.29% | 7.1029 | -0.03% |
| 2025-09-04 | 1.7050 | -0.53% | 7.1052 | -0.08% |
| 2025-09-03 | 1.7140 | 5.41% | 7.1108 | -0.07% | 0.94 |
| 2025-08-25 | 1.6260 | -0.37% | 7.1161 | -0.22% |
| 2025-08-22 | 1.6320 | 0.99% | 7.1321 | 0.05% |
| 2025-08-21 | 1.6160 | -0.31% | 7.1287 | -0.14% |
| 2025-08-20 | 1.6210 | 0.81% | 7.1384 | 0.04% |
| 2025-08-19 | 1.6080 | -0.62% | 7.1359 | -0.02% |
| 2025-08-15 | 1.6180 | 0.06% | 7.1371 | 0.05% |
| 2025-08-14 | 1.6170 | -0.61% | 7.1337 | -0.02% |
| 2025-08-13 | 1.6270 | 0.18% | 7.1350 | -0.10% |
| 2025-08-12 | 1.6240 | -1.28% | 7.1418 | 0.05% |
| 2025-08-08 | 1.6450 | 0.61% | 7.1382 | -0.04% |
| 2025-08-06 | 1.6350 | -0.18% | 7.1409 | 0.06% |
| 2025-08-05 | 1.6380 | 2.89% | 7.1366 | -0.10% |
| 2025-07-30 | 1.5920 | -1.49% | 7.1441 | -0.10% |
| 2025-07-29 | 1.6160 | 0.37% | 7.1511 | 0.06% |
| 2025-07-28 | 1.6100 | -3.25% | 7.1467 | 0.01% |
| 2025-07-22 | 1.6640 | 2.59% | 7.1460 | 0.00% |
| 2025-07-17 | 1.6220 | -0.67% | 7.1461 | -0.09% |
| 2025-07-16 | 1.6330 | 0.86% | 7.1526 | 0.04% |
| 2025-07-15 | 1.6190 | -0.86% | 7.1498 | 0.03% |
| 2025-07-11 | 1.6330 | 1.62% | 7.1475 | -0.08% |
| 2025-07-08 | 1.6070 | -0.99% | 7.1534 | 0.00% |
| 2025-07-04 | 1.6230 | 0.06% | 7.1535 | 0.02% |
| 2025-07-03 | 1.6220 | -0.55% | 7.1523 | -0.03% |
| 2025-07-02 | 1.6310 | 2.19% | 7.1546 | -0.11% |
| 2025-06-27 | 1.5960 | -1.78% | 7.1627 | -0.06% |
| 2025-06-25 | 1.6250 | 0.37% | 7.1668 | 0.02% |
| 2025-06-24 | 1.6190 | -1.88% | 7.1656 | -0.08% |
fundposition59f487fbf47a9378fdb42354db174aac.csv开始日期：2025-09-03
0.94结束日期：2026-04-01
0.97最大值：2026-04-01
0.97最小值：2026-03-02
0.90仓位 SZ160719
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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
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