SZ160723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 | 2.1125 | 13.21% | 6.8579 | -0.06% | 0.79 |
| 2026-04-17 | 1.8660 | -6.22% | 6.8622 | 0.01% | 0.77 |
| 2026-04-16 | 1.9897 | 1.61% | 6.8616 | 0.03% |
| 2026-04-14 | 1.9582 | -2.94% | 6.8593 | -0.09% |
| 2026-04-13 | 2.0176 | 2.91% | 6.8657 | 0.00% |
| 2026-04-10 | 1.9605 | -0.27% | 6.8654 | 0.01% |
| 2026-04-09 | 1.9658 | 1.54% | 6.8649 | -0.05% |
| 2026-04-08 | 1.9359 | -7.79% | 6.8680 | -0.25% |
| 2026-04-07 | 2.0995 | 6.31% | 6.8854 | -0.25% |
| 2026-04-01 | 1.9749 | -6.29% | 6.9025 | -0.29% | 1.84 |
| 2026-03-30 | 2.1074 | 7.84% | 6.9223 | 0.45% | 0.54 |
| 2026-03-25 | 1.9542 | -1.95% | 6.8911 | -0.05% |
| 2026-03-24 | 1.9931 | 0.82% | 6.8943 | -0.14% |
| 2026-03-23 | 1.9769 | -4.82% | 6.9041 | 0.21% |
| 2026-03-20 | 2.0771 | 4.09% | 6.8898 | -0.23% |
| 2026-03-16 | 1.9954 | -0.24% | 6.9057 | 0.07% |
| 2026-03-13 | 2.0002 | 10.99% | 6.9007 | 0.04% | 0.77 |
| 2026-03-10 | 1.8021 | -5.30% | 6.8982 | -0.25% | 0.86 |
| 2026-03-09 | 1.9029 | 30.63% | 6.9158 | -0.24% | 0.79 |
| 2026-02-25 | 1.4567 | -1.21% | 6.9321 | -0.13% |
| 2026-02-24 | 1.4746 | 5.46% | 6.9414 | 0.02% | 0.93 |
| 2026-02-13 | 1.3982 | -2.68% | 6.9398 | -0.06% |
| 2026-02-11 | 1.4367 | 1.77% | 6.9438 | -0.12% |
| 2026-02-09 | 1.4117 | -0.49% | 6.9523 | -0.10% |
| 2026-02-06 | 1.4187 | 0.75% | 6.9590 | 0.03% |
| 2026-02-05 | 1.4082 | -0.21% | 6.9570 | 0.05% |
| 2026-02-04 | 1.4111 | 2.11% | 6.9533 | -0.23% |
| 2026-02-02 | 1.3820 | -3.69% | 6.9695 | 0.02% |
| 2026-01-30 | 1.4349 | 6.34% | 6.9678 | -0.49% | 0.65 |
| 2026-01-22 | 1.3493 | -0.45% | 7.0019 | 0.01% |
| 2026-01-21 | 1.3554 | 1.38% | 7.0014 | -0.05% |
| 2026-01-19 | 1.3369 | -2.00% | 7.0051 | -0.10% |
| 2026-01-14 | 1.3642 | 7.17% | 7.0120 | -0.10% | 0.91 |
| 2026-01-07 | 1.2729 | -2.51% | 7.0187 | -0.23% |
| 2025-12-30 | 1.3057 | 0.40% | 7.0348 | 0.02% |
| 2025-12-29 | 1.3005 | -1.18% | 7.0331 | -0.20% |
| 2025-12-24 | 1.3160 | 3.01% | 7.0471 | -0.16% |
| 2025-12-18 | 1.2775 | 0 | 7.0583 | 0.01% |
| 2025-12-17 | 1.2780 | 1.08% | 7.0573 | -0.04% |
| 2025-12-16 | 1.2643 | -6.19% | 7.0602 | -0.21% | 0.80 |
| 2025-12-05 | 1.3477 | 1.24% | 7.0749 | -0.01% |
| 2025-12-03 | 1.3312 | -0.69% | 7.0754 | -0.01% |
| 2025-12-01 | 1.3404 | 2.03% | 7.0759 | -0.09% |
| 2025-11-25 | 1.3137 | -1.02% | 7.0826 | -0.03% |
| 2025-11-24 | 1.3272 | 0.90% | 7.0847 | -0.04% |
| 2025-11-21 | 1.3153 | -2.93% | 7.0875 | 0.03% |
| 2025-11-18 | 1.3550 | 0.40% | 7.0856 | 0.06% |
| 2025-11-17 | 1.3496 | -0.15% | 7.0816 | -0.01% |
| 2025-11-14 | 1.3516 | 1.59% | 7.0825 | -0.06% |
| 2025-11-13 | 1.3305 | -2.80% | 7.0865 | 0.00% |
| 2025-11-11 | 1.3688 | 1.83% | 7.0866 | 0.00% |
| 2025-11-06 | 1.3442 | -1.74% | 7.0865 | 0.00% |
| 2025-11-03 | 1.3680 | 0.88% | 7.0867 | 0.00% |
| 2025-10-30 | 1.3561 | -0.15% | 7.0864 | 0.03% |
| 2025-10-29 | 1.3581 | 0.47% | 7.0843 | -0.02% |
| 2025-10-28 | 1.3517 | -2.24% | 7.0856 | -0.10% |
| 2025-10-24 | 1.3827 | 6.12% | 7.0928 | -0.06% | 0.71 |
| 2025-10-20 | 1.3029 | -4.12% | 7.0973 | -0.05% | 1.07 |
| 2025-10-13 | 1.3589 | 0.82% | 7.1007 | -0.06% |
| 2025-10-10 | 1.3478 | -8.46% | 7.1048 | -0.15% | 0.85 |
| 2025-09-26 | 1.4723 | 4.45% | 7.1152 | 0.06% | 0.77 |
| 2025-09-22 | 1.4096 | -1.93% | 7.1106 | 0.13% |
| 2025-09-17 | 1.4373 | 2.01% | 7.1013 | -0.01% |
| 2025-09-12 | 1.4090 | -1.25% | 7.1019 | -0.06% |
| 2025-09-10 | 1.4268 | 2.06% | 7.1062 | 0.00% |
| 2025-09-05 | 1.3980 | -4.48% | 7.1064 | -0.04% |
| 2025-09-02 | 1.4635 | 2.68% | 7.1089 | -0.03% |
| 2025-08-27 | 1.4253 | -0.99% | 7.1108 | -0.07% |
| 2025-08-25 | 1.4395 | 2.64% | 7.1161 | -0.28% |
| 2025-08-19 | 1.4025 | -0.70% | 7.1359 | 0.03% |
| 2025-08-14 | 1.4124 | 0.86% | 7.1337 | -0.02% |
| 2025-08-13 | 1.4004 | -1.21% | 7.1350 | -0.10% |
| 2025-08-12 | 1.4175 | 0.19% | 7.1418 | 0.05% |
| 2025-08-08 | 1.4148 | -7.93% | 7.1382 | -0.08% |
| 2025-07-30 | 1.5366 | 5.56% | 7.1441 | 0.03% |
| 2025-07-25 | 1.4556 | -0.50% | 7.1419 | 0.05% |
| 2025-07-24 | 1.4629 | 1.06% | 7.1385 | -0.04% |
| 2025-07-23 | 1.4476 | -1.39% | 7.1414 | -0.12% |
| 2025-07-18 | 1.4680 | 1.56% | 7.1498 | -0.04% |
| 2025-07-16 | 1.4454 | -1.93% | 7.1526 | 0.07% |
| 2025-07-11 | 1.4738 | 1.06% | 7.1475 | -0.05% |
| 2025-07-10 | 1.4583 | -1.17% | 7.1510 | -0.04% |
| 2025-07-09 | 1.4756 | 2.42% | 7.1541 | 0.01% |
| 2025-07-04 | 1.4407 | -0.35% | 7.1535 | 0.02% |
| 2025-07-03 | 1.4457 | 2.47% | 7.1523 | -0.09% |
| 2025-06-30 | 1.4109 | -0.71% | 7.1586 | -0.11% |
| 2025-06-25 | 1.4210 | 0.26% | 7.1668 | 0.02% |
| 2025-06-24 | 1.4173 | -8.97% | 7.1656 | -0.10% |
| 2025-06-19 | 1.5570 | 5.30% | 7.1729 | -0.08% |
| 2025-06-16 | 1.4786 | -1.39% | 7.1789 | 0.02% |
| 2025-06-13 | 1.4994 | 14.21% | 7.1772 | -0.16% |
| 2025-06-04 | 1.3128 | -0.46% | 7.1886 | 0.02% |
| 2025-06-03 | 1.3189 | 4.08% | 7.1869 | 0.03% |
| 2025-05-30 | 1.2672 | -2.05% | 7.1848 | -0.06% |
| 2025-05-28 | 1.2937 | 0.69% | 7.1894 | 0.03% |
| 2025-05-27 | 1.2848 | -0.80% | 7.1876 | 0.06% |
| 2025-05-26 | 1.2951 | 0.80% | 7.1833 | -0.10% |
| 2025-05-22 | 1.2848 | -1.34% | 7.1903 | -0.04% |
| 2025-05-20 | 1.3022 | 0.96% | 7.1931 | -0.04% |
| 2025-05-15 | 1.2898 | -2.04% | 7.1963 | -0.04% |
fundposition878a55ac68bfe1a18912ddf2b647cd60.csv开始日期：2025-09-26
0.77结束日期：2026-04-27
0.79最大值：2026-04-01
1.84最小值：2026-03-30
0.54仓位 SZ160723
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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