SZ161129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 |
|---|
| 2026-04-28 | 1.7923 | 15.74% | 6.8589 | -0.05% | 0.78 |
| 2026-04-17 | 1.5486 | -5.85% | 6.8622 | 0.01% | 0.73 |
| 2026-04-16 | 1.6448 | 1.32% | 6.8616 | 0.05% |
| 2026-04-15 | 1.6233 | -3.16% | 6.8582 | -0.11% |
| 2026-04-13 | 1.6763 | 3.40% | 6.8657 | 0.00% |
| 2026-04-10 | 1.6212 | -0.41% | 6.8654 | 0.01% |
| 2026-04-09 | 1.6279 | 1.71% | 6.8649 | -0.05% |
| 2026-04-08 | 1.6005 | -8.03% | 6.8680 | -0.25% |
| 2026-04-07 | 1.7403 | 6.64% | 6.8854 | -0.25% |
| 2026-04-01 | 1.6320 | -6.63% | 6.9025 | -0.29% | 1.80 |
| 2026-03-30 | 1.7479 | 8.79% | 6.9223 | 0.45% | 0.59 |
| 2026-03-25 | 1.6067 | -1.84% | 6.8911 | -0.05% |
| 2026-03-24 | 1.6368 | 0.69% | 6.8943 | -0.14% |
| 2026-03-23 | 1.6256 | -4.80% | 6.9041 | 0.21% | 0.77 |
| 2026-03-20 | 1.7075 | 4.03% | 6.8898 | -0.23% | 1.44 |
| 2026-03-16 | 1.6414 | -0.87% | 6.9057 | 0.07% |
| 2026-03-13 | 1.6558 | 11.43% | 6.9007 | 0.04% | 0.79 |
| 2026-03-10 | 1.4859 | -5.27% | 6.8982 | -0.25% | 0.94 |
| 2026-03-09 | 1.5686 | 30.10% | 6.9158 | -0.24% | 0.80 |
| 2026-02-25 | 1.2057 | -1.26% | 6.9321 | -0.13% |
| 2026-02-24 | 1.2211 | 5.92% | 6.9414 | 0.02% | 1.01 |
| 2026-02-13 | 1.1529 | -2.95% | 6.9398 | -0.06% |
| 2026-02-11 | 1.1880 | 1.83% | 6.9438 | -0.12% |
| 2026-02-09 | 1.1666 | -0.41% | 6.9523 | -0.10% |
| 2026-02-06 | 1.1714 | 0.94% | 6.9590 | 0.03% |
| 2026-02-05 | 1.1605 | -0.21% | 6.9570 | 0.05% |
| 2026-02-04 | 1.1629 | 2.68% | 6.9533 | -0.23% |
| 2026-02-02 | 1.1326 | -4.86% | 6.9695 | 0.02% | 0.90 |
| 2026-01-30 | 1.1904 | 7.38% | 6.9678 | -0.49% | 0.76 |
| 2026-01-22 | 1.1086 | -0.27% | 7.0019 | 0.01% |
| 2026-01-21 | 1.1116 | 1.33% | 7.0014 | -0.05% |
| 2026-01-19 | 1.0970 | -2.19% | 7.0051 | -0.10% |
| 2026-01-14 | 1.1216 | 3.19% | 7.0120 | 0.02% |
| 2026-01-12 | 1.0869 | -0.17% | 7.0108 | -0.03% |
| 2026-01-09 | 1.0888 | 4.18% | 7.0128 | -0.08% | 0.90 |
| 2026-01-07 | 1.0451 | -2.13% | 7.0187 | 0.02% |
| 2026-01-06 | 1.0678 | 0.12% | 7.0173 | -0.08% |
| 2026-01-05 | 1.0665 | -0.64% | 7.0230 | -0.17% |
| 2025-12-30 | 1.0734 | 0.50% | 7.0348 | 0.02% |
| 2025-12-29 | 1.0681 | -1.19% | 7.0331 | -0.20% |
| 2025-12-24 | 1.0810 | 3.08% | 7.0471 | -0.11% |
| 2025-12-19 | 1.0487 | -0.08% | 7.0550 | -0.05% |
| 2025-12-18 | 1.0495 | 1.00% | 7.0583 | -0.03% |
| 2025-12-16 | 1.0391 | -5.96% | 7.0602 | -0.21% | 0.77 |
| 2025-12-05 | 1.1050 | 1.20% | 7.0749 | -0.01% |
| 2025-12-03 | 1.0919 | -0.69% | 7.0754 | -0.01% |
| 2025-12-01 | 1.0995 | 2.03% | 7.0759 | -0.09% |
| 2025-11-25 | 1.0776 | -0.90% | 7.0826 | -0.03% |
| 2025-11-24 | 1.0874 | 0.82% | 7.0847 | -0.04% |
| 2025-11-21 | 1.0786 | -2.83% | 7.0875 | 0.03% |
| 2025-11-18 | 1.1100 | 0.19% | 7.0856 | 0.06% |
| 2025-11-17 | 1.1079 | -0.12% | 7.0816 | -0.01% |
| 2025-11-14 | 1.1092 | 1.48% | 7.0825 | -0.06% |
| 2025-11-13 | 1.0930 | -2.65% | 7.0865 | 0.00% |
| 2025-11-11 | 1.1228 | 1.71% | 7.0866 | 0.00% |
| 2025-11-06 | 1.1039 | -1.73% | 7.0865 | 0.00% |
| 2025-11-03 | 1.1233 | 0.86% | 7.0867 | 0.00% |
| 2025-10-30 | 1.1137 | -0.15% | 7.0864 | 0.03% |
| 2025-10-29 | 1.1154 | 0.49% | 7.0843 | -0.02% |
| 2025-10-28 | 1.1100 | -2.16% | 7.0856 | -0.10% |
| 2025-10-24 | 1.1345 | 5.54% | 7.0928 | -0.06% | 0.64 |
| 2025-10-20 | 1.0749 | -4.41% | 7.0973 | -0.05% | 1.15 |
| 2025-10-13 | 1.1245 | 0.51% | 7.1007 | -0.06% |
| 2025-10-10 | 1.1188 | -7.88% | 7.1048 | -0.15% | 0.79 |
| 2025-09-26 | 1.2145 | 4.37% | 7.1152 | 0.06% | 0.78 |
| 2025-09-22 | 1.1637 | -1.96% | 7.1106 | 0.13% |
| 2025-09-17 | 1.1870 | 2.14% | 7.1013 | -0.01% |
| 2025-09-12 | 1.1621 | -1.21% | 7.1019 | -0.06% |
| 2025-09-10 | 1.1763 | 1.76% | 7.1062 | 0.00% |
| 2025-09-05 | 1.1559 | -3.96% | 7.1064 | -0.04% |
| 2025-09-02 | 1.2036 | 2.62% | 7.1089 | -0.03% |
| 2025-08-27 | 1.1729 | -0.84% | 7.1108 | -0.30% |
| 2025-08-22 | 1.1828 | 2.35% | 7.1321 | -0.05% |
| 2025-08-19 | 1.1556 | -0.40% | 7.1359 | 0.03% |
| 2025-08-14 | 1.1602 | 0.66% | 7.1337 | -0.02% |
| 2025-08-13 | 1.1526 | -1.49% | 7.1350 | -0.10% |
| 2025-08-12 | 1.1700 | 0.53% | 7.1418 | 0.02% |
| 2025-08-11 | 1.1638 | -7.65% | 7.1405 | -0.05% |
| 2025-07-30 | 1.2602 | 4.87% | 7.1441 | 0.03% |
| 2025-07-25 | 1.2017 | -0.14% | 7.1419 | 0.05% |
| 2025-07-24 | 1.2034 | 1.00% | 7.1385 | -0.04% |
| 2025-07-23 | 1.1915 | -1.37% | 7.1414 | -0.12% |
| 2025-07-18 | 1.2080 | 1.59% | 7.1498 | -0.04% |
| 2025-07-16 | 1.1891 | -1.62% | 7.1526 | 0.05% |
| 2025-07-14 | 1.2087 | 0.46% | 7.1491 | -0.03% |
| 2025-07-10 | 1.2032 | -0.91% | 7.1510 | -0.04% |
| 2025-07-09 | 1.2142 | 2.53% | 7.1541 | 0.01% |
| 2025-07-04 | 1.1842 | -0.40% | 7.1535 | 0.02% |
| 2025-07-03 | 1.1890 | 2.61% | 7.1523 | -0.09% |
| 2025-06-30 | 1.1588 | -0.87% | 7.1586 | -0.11% |
| 2025-06-25 | 1.1690 | 0.09% | 7.1668 | 0.02% |
| 2025-06-24 | 1.1679 | -10.15% | 7.1656 | -0.08% |
| 2025-06-23 | 1.2999 | 0.08% | 7.1710 | 0.02% |
| 2025-06-20 | 1.2989 | -1.04% | 7.1695 | -0.05% |
| 2025-06-19 | 1.3126 | 5.00% | 7.1729 | -0.08% |
| 2025-06-16 | 1.2501 | -0.70% | 7.1789 | 0.02% |
| 2025-06-13 | 1.2589 | 11.51% | 7.1772 | -0.16% |
| 2025-06-04 | 1.1290 | -0.25% | 7.1886 | 0.02% |
| 2025-06-03 | 1.1318 | 3.11% | 7.1869 | 0.03% |
| 2025-05-30 | 1.0977 | -2.17% | 7.1848 | -0.08% |
fundpositioncde0bcd9fc9310db74dcd451b51e93bd.csv开始日期：2025-09-26
0.78结束日期：2026-04-28
0.78最大值：2026-04-01
1.80最小值：2026-03-30
0.59仓位 SZ161129
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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