SZ161126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 | RSPH净值 | 涨幅 | 仓位 |
|---|
| 2026-04-28 | 1.7966 | -2.19% | 6.8589 | -0.07% | 30.3685 | -2.22% |
| 2026-04-22 | 1.8368 | 0.15% | 6.8635 | 0.06% | 31.0588 | 0.09% |
| 2026-04-21 | 1.8340 | -1.05% | 6.8594 | -0.04% | 31.0301 | -1.06% |
| 2026-04-17 | 1.8535 | 1.68% | 6.8622 | 0.01% | 31.3611 | 1.77% |
| 2026-04-16 | 1.8228 | -0.95% | 6.8616 | 0.03% | 30.8163 | -1.03% |
| 2026-04-14 | 1.8402 | 1.65% | 6.8593 | -0.09% | 31.1362 | 1.87% |
| 2026-04-10 | 1.8104 | -1.46% | 6.8654 | -0.04% | 30.5634 | -1.53% |
| 2026-04-08 | 1.8373 | 2.06% | 6.8680 | -0.29% | 31.0374 | 2.49% |
| 2026-04-02 | 1.8003 | -0.46% | 6.8880 | -0.21% | 30.2841 | -0.25% |
| 2026-04-01 | 1.8086 | 2.22% | 6.9025 | -0.17% | 30.3608 | 2.53% |
| 2026-03-27 | 1.7694 | -2.19% | 6.9141 | 0.12% | 29.6117 | -2.44% |
| 2026-03-26 | 1.8091 | 0.79% | 6.9056 | 0.16% | 30.3513 | 0.66% |
| 2026-03-24 | 1.7949 | 0 | 6.8943 | -0.14% | 30.1528 | 0.15% |
| 2026-03-23 | 1.7951 | 0.54% | 6.9041 | 0.21% | 30.1086 | 0.35% |
| 2026-03-20 | 1.7855 | -2.62% | 6.8898 | -0.09% | 30.0043 | -2.87% |
| 2026-03-17 | 1.8336 | 0.94% | 6.8961 | -0.07% | 30.8917 | 1.08% |
| 2026-03-13 | 1.8165 | -4.06% | 6.9007 | -0.22% | 30.5615 | -4.04% | 0.96 |
| 2026-03-09 | 1.8933 | 1.14% | 6.9158 | 0.19% | 31.8473 | 1.00% |
| 2026-03-06 | 1.8720 | -3.61% | 6.9025 | -0.14% | 31.5323 | -3.65% |
| 2026-03-04 | 1.9421 | 0.77% | 6.9124 | 0.05% | 32.7270 | 0.75% |
| 2026-03-03 | 1.9273 | -2.52% | 6.9088 | -0.20% | 32.4834 | -2.41% |
| 2026-02-27 | 1.9771 | 0.98% | 6.9228 | 0 | 33.2846 | 1.04% |
| 2026-02-26 | 1.9579 | -0.07% | 6.9228 | -0.13% | 32.9422 | 0.08% |
| 2026-02-25 | 1.9593 | 2.26% | 6.9321 | -0.20% | 32.9172 | 2.63% |
| 2026-02-12 | 1.9160 | -1.67% | 6.9457 | 0.03% | 32.0732 | -1.77% |
| 2026-02-11 | 1.9485 | 0.62% | 6.9438 | -0.03% | 32.6527 | 0.68% |
| 2026-02-10 | 1.9365 | -1.04% | 6.9458 | -0.19% | 32.4337 | -0.88% |
| 2026-02-06 | 1.9569 | 1.69% | 6.9590 | -0.03% | 32.7224 | 1.82% |
| 2026-02-03 | 1.9243 | -0.81% | 6.9608 | -0.12% | 32.1385 | -0.71% |
| 2026-02-02 | 1.9400 | 0.39% | 6.9695 | -0.11% | 32.3677 | 0.52% |
| 2026-01-29 | 1.9325 | -2.73% | 6.9771 | -0.10% | 32.1994 | -2.75% |
| 2026-01-26 | 1.9867 | 0.23% | 6.9843 | -0.12% | 33.1099 | 0.38% |
| 2026-01-23 | 1.9821 | -0.97% | 6.9929 | -0.13% | 32.9847 | -0.88% |
| 2026-01-22 | 2.0016 | 2.05% | 7.0019 | 0.02% | 33.2763 | 2.15% |
| 2026-01-20 | 1.9614 | -1.80% | 7.0006 | -0.08% | 32.5767 | -1.78% |
| 2026-01-15 | 1.9973 | 1.03% | 7.0064 | -0.06% | 33.1663 | 1.16% |
| 2026-01-13 | 1.9769 | -1.24% | 7.0103 | -0.10% | 32.7868 | -1.18% |
| 2026-01-06 | 2.0017 | 3.81% | 7.0173 | -0.16% | 33.1776 | 4.21% |
| 2025-12-31 | 1.9283 | -1.02% | 7.0288 | -0.10% | 31.8362 | -0.96% |
| 2025-12-26 | 1.9481 | 0.07% | 7.0358 | -0.05% | 32.1456 |
| 2025-12-25 | 1.9467 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 1.9489 | 0.24% | 7.0471 | -0.07% | 32.1049 | 0.35% |
| 2025-12-23 | 1.9442 | -0.44% | 7.0523 | -0.07% | 31.9941 | -0.44% |
| 2025-12-22 | 1.9528 | 1.40% | 7.0572 | -0.02% | 32.1359 | 1.41% |
| 2025-12-18 | 1.9258 | -1.40% | 7.0583 | -0.10% | 31.6899 | -1.41% |
| 2025-12-15 | 1.9532 | 0.64% | 7.0656 | 0.03% | 32.1418 | 0.68% |
| 2025-12-12 | 1.9408 | -0.30% | 7.0638 | -0.07% | 31.9251 | -0.26% |
| 2025-12-11 | 1.9467 | 2.20% | 7.0686 | -0.12% | 32.0099 | 2.52% |
| 2025-12-09 | 1.9048 | -1.82% | 7.0773 | 0.03% | 31.2235 | -1.99% |
| 2025-12-05 | 1.9401 | 0.04% | 7.0749 | 0.02% | 31.8559 | 0.02% |
| 2025-12-04 | 1.9394 | -0.23% | 7.0733 | -0.03% | 31.8496 | -0.20% |
| 2025-12-03 | 1.9438 | 0.38% | 7.0754 | -0.06% | 31.9145 | 0.46% |
| 2025-12-02 | 1.9365 | -2.37% | 7.0794 | -0.05% | 31.7680 | -2.46% |
| 2025-11-25 | 1.9836 | 5.71% | 7.0826 | -0.11% | 32.5682 | 6.17% | 0.94 |
| 2025-11-20 | 1.8765 | -0.93% | 7.0905 | 0.07% | 30.6763 | -1.04% |
| 2025-11-18 | 1.8941 | 0.54% | 7.0856 | 0.06% | 30.9997 | 0.52% |
| 2025-11-17 | 1.8839 | -1.63% | 7.0816 | -0.02% | 30.8402 | -1.69% |
| 2025-11-12 | 1.9152 | 3.29% | 7.0833 | -0.05% | 31.3709 | 3.54% |
| 2025-11-06 | 1.8542 | -0.32% | 7.0865 | -0.03% | 30.2982 | -0.31% |
| 2025-11-04 | 1.8601 | 0.52% | 7.0885 | 0.01% | 30.3910 | 0.56% |
| 2025-10-31 | 1.8505 | -2.00% | 7.0880 | 0.00% | 30.2229 | -2.11% |
| 2025-10-27 | 1.8883 | 0.11% | 7.0881 | -0.05% | 30.8743 | 0.17% |
| 2025-10-23 | 1.8863 | -0.06% | 7.0918 | -0.05% | 30.8212 | 0 |
| 2025-10-22 | 1.8875 | 3.94% | 7.0954 | -0.13% | 30.8243 | 4.28% |
| 2025-10-10 | 1.8159 | -1.74% | 7.1048 | -0.08% | 29.5596 | -1.76% |
| 2025-10-09 | 1.8481 | 5.48% | 7.1102 | -0.02% | 30.0889 | 5.88% | 0.94 |
| 2025-09-25 | 1.7521 | -1.87% | 7.1118 | 0.02% | 28.4188 | -2.00% |
| 2025-09-22 | 1.7855 | 0.16% | 7.1106 | -0.03% | 29.0000 | 0 |
| 2025-09-19 | 1.7827 | -0.50% | 7.1128 | 0.06% | 29.0028 | -0.57% |
| 2025-09-18 | 1.7917 | 0.84% | 7.1085 | 0.08% | 29.1677 | 0.82% |
| 2025-09-16 | 1.7767 | -2.23% | 7.1027 | -0.01% | 28.9308 | -2.35% |
| 2025-09-11 | 1.8173 | 1.88% | 7.1034 | -0.04% | 29.6265 | 2.04% |
| 2025-09-10 | 1.7838 | -1.76% | 7.1062 | 0.00% | 29.0331 | -1.84% |
| 2025-09-05 | 1.8157 | 1.11% | 7.1064 | -0.06% | 29.5786 |
| 2025-09-03 | 1.7957 | -0.58% | 7.1108 | 0.05% |
| 2025-09-01 | 1.8062 | 0.72% | 7.1072 | 0.01% |
| 2025-08-28 | 1.7932 | -0.79% | 7.1063 | -0.18% |
| 2025-08-26 | 1.8075 | 0.05% | 7.1188 | 0.04% |
| 2025-08-25 | 1.8066 | -1.63% | 7.1161 | -0.22% |
| 2025-08-22 | 1.8365 | 1.37% | 7.1321 | 0.05% |
| 2025-08-21 | 1.8116 | -0.91% | 7.1287 | -0.14% |
| 2025-08-20 | 1.8282 | 1.59% | 7.1384 | 0.09% |
| 2025-08-18 | 1.7996 | -0.39% | 7.1322 | -0.07% |
| 2025-08-15 | 1.8067 | 0.91% | 7.1371 | 0.05% |
| 2025-08-14 | 1.7904 | -0.09% | 7.1337 | -0.02% |
| 2025-08-13 | 1.7921 | 2.76% | 7.1350 | -0.08% |
| 2025-08-11 | 1.7439 | -0.18% | 7.1405 | 0.03% |
| 2025-08-08 | 1.7470 | 1.98% | 7.1382 | -0.04% |
| 2025-08-06 | 1.7131 | -2.32% | 7.1409 | 0.02% |
| 2025-08-04 | 1.7538 | 1.26% | 7.1395 | -0.14% |
| 2025-08-01 | 1.7319 | -3.77% | 7.1496 | -0.02% |
| 2025-07-29 | 1.7998 | 0.16% | 7.1511 | 0.06% |
| 2025-07-28 | 1.7970 | -0.89% | 7.1467 | 0.07% |
| 2025-07-25 | 1.8131 | 0.54% | 7.1419 | 0.05% |
| 2025-07-24 | 1.8034 | -0.18% | 7.1385 | -0.04% |
| 2025-07-23 | 1.8066 | 3.85% | 7.1414 | -0.15% |
| 2025-07-21 | 1.7396 | -2.10% | 7.1522 | -0.01% |
| 2025-07-16 | 1.7770 | 0.44% | 7.1526 | 0.04% |
| 2025-07-15 | 1.7692 | -3.46% | 7.1498 | -0.02% |
| 2025-07-10 | 1.8327 | 1.63% | 7.1510 | 0.01% |
fundpositionfc2f59d97afb17a90b00bebce932dd71.csv开始日期：2025-10-09
0.94结束日期：2026-03-13
0.96最大值：2026-03-13
0.96最小值：2025-10-09
0.94仓位 SZ161126
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