SZ161125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 | ^GSPC价格 | 涨幅 | 仓位 |
|---|
| 2026-04-28 | 2.9749 | -0.47% | 6.8589 | -0.12% | 7138.80 | -0.37% |
| 2026-04-24 | 2.9889 | 0.79% | 6.8674 | 0.03% | 7165.08 | 0.80% |
| 2026-04-23 | 2.9654 | -0.37% | 6.8650 | 0.02% | 7108.40 | -0.41% |
| 2026-04-22 | 2.9765 | 1.05% | 6.8635 | 0.06% | 7137.90 | 1.05% |
| 2026-04-21 | 2.9456 | -0.87% | 6.8594 | -0.04% | 7064.01 | -0.87% |
| 2026-04-17 | 2.9715 | 4.26% | 6.8622 | -0.05% | 7126.06 | 4.54% | 0.95 |
| 2026-04-10 | 2.8502 | -0.09% | 6.8654 | 0.01% | 6816.89 | -0.11% |
| 2026-04-09 | 2.8529 | 3.19% | 6.8649 | -0.34% | 6824.66 | 3.68% |
| 2026-04-02 | 2.7648 | -0.08% | 6.8880 | -0.21% | 6582.69 | 0.11% |
| 2026-04-01 | 2.7670 | 3.21% | 6.9025 | -0.29% | 6575.32 | 3.65% |
| 2026-03-30 | 2.6809 | -3.21% | 6.9223 | 0.45% | 6343.72 | -3.76% |
| 2026-03-25 | 2.7698 | 0.48% | 6.8911 | -0.05% | 6591.90 | 0.54% |
| 2026-03-24 | 2.7567 | -0.49% | 6.8943 | -0.14% | 6556.37 | -0.37% |
| 2026-03-23 | 2.7702 | 1.27% | 6.9041 | 0.21% | 6581.00 | 1.15% |
| 2026-03-20 | 2.7355 | -3.02% | 6.8898 | -0.09% | 6506.48 | -3.12% |
| 2026-03-17 | 2.8206 | 1.14% | 6.8961 | -0.07% | 6716.09 | 1.27% |
| 2026-03-13 | 2.7888 | -2.42% | 6.9007 | -0.22% | 6632.19 | -2.41% |
| 2026-03-09 | 2.8581 | 0.95% | 6.9158 | 0.19% | 6795.99 | 0.83% |
| 2026-03-06 | 2.8313 | -1.88% | 6.9025 | -0.14% | 6740.02 | -1.88% |
| 2026-03-04 | 2.8855 | 0.77% | 6.9124 | 0.05% | 6869.50 | 0.78% |
| 2026-03-03 | 2.8635 | -1.06% | 6.9088 | -0.21% | 6816.63 | -0.94% |
| 2026-03-02 | 2.8943 | 0.07% | 6.9236 | 0.01% | 6881.62 | 0.04% |
| 2026-02-27 | 2.8924 | -1.01% | 6.9228 | -0.13% | 6878.88 | -0.97% |
| 2026-02-25 | 2.9219 | 1.40% | 6.9321 | -0.11% | 6946.13 | 1.61% |
| 2026-02-13 | 2.8815 | -1.86% | 6.9398 | -0.18% | 6836.17 | -1.85% |
| 2026-02-09 | 2.9362 | 2.21% | 6.9523 | -0.07% | 6964.82 | 2.45% |
| 2026-02-05 | 2.8727 | -2.54% | 6.9570 | -0.18% | 6798.40 | -2.55% |
| 2026-02-02 | 2.9477 | 0.52% | 6.9695 | 0.02% | 6976.44 | 0.54% |
| 2026-01-30 | 2.9325 | -0.75% | 6.9678 | -0.26% | 6939.03 | -0.57% |
| 2026-01-27 | 2.9547 | 0.75% | 6.9858 | -0.10% | 6978.60 | 0.91% |
| 2026-01-23 | 2.9326 | -0.07% | 6.9929 | -0.13% | 6915.61 | 0.03% |
| 2026-01-22 | 2.9348 | 1.62% | 7.0019 | 0.02% | 6913.35 | 1.71% |
| 2026-01-20 | 2.8881 | -2.07% | 7.0006 | -0.08% | 6796.86 | -2.13% |
| 2026-01-15 | 2.9490 | 0.17% | 7.0064 | -0.08% | 6944.47 | 0.26% |
| 2026-01-14 | 2.9441 | -0.67% | 7.0120 | 0.02% | 6926.60 | -0.73% |
| 2026-01-12 | 2.9640 | 0.66% | 7.0108 | -0.11% | 6977.27 | 0.81% |
| 2026-01-07 | 2.9446 | -0.31% | 7.0187 | 0.02% | 6920.93 | -0.34% |
| 2026-01-06 | 2.9537 | 1.22% | 7.0173 | -0.16% | 6944.82 | 1.45% |
| 2025-12-31 | 2.9181 | -1.41% | 7.0288 | -0.26% | 6845.50 | -1.25% |
| 2025-12-24 | 2.9597 | 2.81% | 7.0471 | -0.14% | 6932.05 | 3.13% |
| 2025-12-17 | 2.8787 | -2.61% | 7.0573 | -0.16% | 6721.43 | -2.60% |
| 2025-12-11 | 2.9557 | 0.72% | 7.0686 | -0.12% | 6901.00 | 0.88% |
| 2025-12-09 | 2.9346 | -0.38% | 7.0773 | 0.03% | 6840.51 | -0.44% |
| 2025-12-05 | 2.9458 | 0.79% | 7.0749 | -0.01% | 6870.40 | 0.85% |
| 2025-12-01 | 2.9227 | -0.53% | 7.0759 | -0.04% | 6812.63 | -0.53% |
| 2025-11-28 | 2.9383 | 0.51% | 7.0789 | 0.01% | 6849.09 |
| 2025-11-27 | 2.9234 | -0.02% | 7.0779 | -0.02% |
| 2025-11-26 | 2.9241 | 3.81% | 7.0796 | -0.15% | 6812.61 | 4.19% |
| 2025-11-20 | 2.8168 | -1.43% | 7.0905 | 0.05% | 6538.76 | -1.56% |
| 2025-11-19 | 2.8577 | 0.37% | 7.0872 | 0.02% | 6642.16 | 0.38% |
| 2025-11-18 | 2.8471 | -3.15% | 7.0856 | 0.03% | 6617.32 | -3.41% |
| 2025-11-12 | 2.9397 | 1.77% | 7.0833 | -0.05% | 6850.92 | 1.94% |
| 2025-11-06 | 2.8886 | -1.09% | 7.0865 | -0.05% | 6720.32 | -1.12% |
| 2025-11-05 | 2.9204 | 0.36% | 7.0901 | 0.02% | 6796.29 | 0.37% |
| 2025-11-04 | 2.9100 | -1.08% | 7.0885 | 0.03% | 6771.55 | -1.17% |
| 2025-11-03 | 2.9418 | 0.41% | 7.0867 | 0.00% | 6851.97 | 0.43% |
| 2025-10-30 | 2.9298 | -0.93% | 7.0864 | 0.01% | 6822.34 | -0.99% |
| 2025-10-28 | 2.9574 | 2.56% | 7.0856 | -0.14% | 6890.89 | 2.86% |
| 2025-10-22 | 2.8835 | -0.55% | 7.0954 | -0.03% | 6699.40 | -0.53% |
| 2025-10-20 | 2.8994 | 1.51% | 7.0973 | 0.01% | 6735.13 | 1.60% |
| 2025-10-16 | 2.8563 | -0.63% | 7.0968 | -0.04% | 6629.07 | -0.63% |
| 2025-10-15 | 2.8745 | 0.36% | 7.0995 | -0.04% | 6671.06 | 0.40% |
| 2025-10-14 | 2.8643 | -0.13% | 7.1021 | 0.02% | 6644.31 | -0.16% |
| 2025-10-13 | 2.8681 | 1.41% | 7.1007 | -0.06% | 6654.72 | 1.56% |
| 2025-10-10 | 2.8282 | -2.62% | 7.1048 | -0.08% | 6552.51 | -2.71% |
| 2025-10-09 | 2.9044 | 1.83% | 7.1102 | -0.02% | 6735.11 | 1.97% |
| 2025-09-25 | 2.8523 | -1.25% | 7.1118 | 0.02% | 6604.72 | -1.33% |
| 2025-09-22 | 2.8884 | 1.45% | 7.1106 | 0.13% | 6693.75 | 1.42% |
| 2025-09-17 | 2.8471 | -0.28% | 7.1013 | -0.06% | 6600.35 | -0.23% |
| 2025-09-15 | 2.8551 | 0.50% | 7.1056 | 0.05% | 6615.28 | 0.47% |
| 2025-09-12 | 2.8408 | -0.06% | 7.1019 | -0.02% | 6584.29 | -0.05% |
| 2025-09-11 | 2.8426 | 1.49% | 7.1034 | -0.04% | 6587.47 | 1.63% |
| 2025-09-05 | 2.8008 | -0.28% | 7.1064 | 0.02% | 6481.50 | -0.32% |
| 2025-09-04 | 2.8087 | 1.23% | 7.1052 | -0.05% | 6502.08 | 1.35% |
| 2025-09-02 | 2.7745 | -0.62% | 7.1089 | 0.02% | 6415.54 |
| 2025-09-01 | 2.7917 | 0.05% | 7.1072 | 0.06% |
| 2025-08-29 | 2.7904 | -0.65% | 7.1030 | -0.05% | 6460.26 | -0.64% |
| 2025-08-28 | 2.8087 | 0.78% | 7.1063 | -0.14% | 6501.86 | 0.97% |
| 2025-08-25 | 2.7869 | -0.62% | 7.1161 | -0.22% | 6439.32 | -0.43% |
| 2025-08-22 | 2.8044 | 1.48% | 7.1321 | 0.05% | 6466.91 | 1.52% |
| 2025-08-21 | 2.7636 | -1.50% | 7.1287 | -0.07% | 6370.17 | -1.52% |
| 2025-08-14 | 2.8058 | 1.31% | 7.1337 | -0.10% | 6468.54 | 1.49% |
| 2025-08-11 | 2.7696 | -0.21% | 7.1405 | 0.03% | 6373.45 | -0.25% |
| 2025-08-08 | 2.7754 | 0.80% | 7.1382 | 0.05% | 6389.45 | 0.78% |
| 2025-08-07 | 2.7535 | -0.17% | 7.1345 | -0.09% | 6340.00 | -0.08% |
| 2025-08-06 | 2.7581 | 0.75% | 7.1409 | 0.06% | 6345.06 | 0.73% |
| 2025-08-05 | 2.7377 | -0.50% | 7.1366 | -0.04% | 6299.19 | -0.49% |
| 2025-08-04 | 2.7515 | 1.25% | 7.1395 | -0.14% | 6329.94 | 1.47% |
| 2025-08-01 | 2.7174 | -2.21% | 7.1496 | 0.04% | 6238.01 | -2.38% |
| 2025-07-28 | 2.7789 | 1.20% | 7.1467 | 0.01% | 6389.77 | 1.27% |
| 2025-07-22 | 2.7459 | -0.03% | 7.1460 | -0.09% | 6309.62 | 0.06% |
| 2025-07-21 | 2.7466 | 0.96% | 7.1522 | 0.03% | 6305.60 | 0.99% |
| 2025-07-15 | 2.7204 | -0.36% | 7.1498 | 0.01% | 6243.76 | -0.40% |
| 2025-07-14 | 2.7302 | 0.15% | 7.1491 | 0.02% | 6268.56 | 0.14% |
| 2025-07-11 | 2.7261 | -0.37% | 7.1475 | -0.05% | 6259.75 | -0.33% |
| 2025-07-10 | 2.7361 | 0.81% | 7.1510 | -0.03% | 6280.46 | 0.88% |
| 2025-07-08 | 2.7141 | -0.82% | 7.1534 | 0.00% | 6225.52 |
| 2025-07-04 | 2.7366 | 1.25% | 7.1535 | 0.00% |
| 2025-07-01 | 2.7027 | -0.18% | 7.1534 | -0.07% | 6198.01 | -0.11% |
| 2025-06-30 | 2.7075 | 3.61% | 7.1586 | -0.15% | 6204.95 | 3.97% |
fundposition8902b9d934359b83ec430c652dd994a0.csvSZ161125
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标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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