SZ164824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 | INDA净值 | 涨幅 | 仓位 |
|---|
| 2026-04-29 | 1.3162 | -1.82% | 6.8608 | -0.04% | 48.9310 | -1.78% |
| 2026-04-22 | 1.3406 | 0.27% | 6.8635 | 0.06% | 49.8159 | 0 |
| 2026-04-21 | 1.3370 | -2.54% | 6.8594 | -0.04% | 49.8136 | -2.72% |
| 2026-04-17 | 1.3719 | 4.18% | 6.8622 | -0.05% | 51.2077 | 5.29% | 0.80 |
| 2026-04-13 | 1.3168 | -0.39% | 6.8657 | 0.00% | 48.6365 | -1.48% |
| 2026-04-10 | 1.3219 | 0.50% | 6.8654 | 0.01% | 49.3674 | 0.16% |
| 2026-04-09 | 1.3153 | -0.19% | 6.8649 | -0.05% | 49.2885 | -1.08% |
| 2026-04-08 | 1.3178 | 5.05% | 6.8680 | -0.29% | 49.8275 | 5.88% | 0.91 |
| 2026-04-02 | 1.2545 | -0.39% | 6.8880 | -0.21% | 47.0618 | -0.10% |
| 2026-04-01 | 1.2594 | 2.41% | 6.9025 | -0.29% | 47.1110 | 3.57% |
| 2026-03-30 | 1.2298 | -3.62% | 6.9223 | 0.45% | 45.4873 | -4.57% |
| 2026-03-25 | 1.2760 | 2.01% | 6.8911 | -0.05% | 47.6632 | 2.76% |
| 2026-03-24 | 1.2508 | -2.08% | 6.8943 | -0.14% | 46.3812 | -2.85% |
| 2026-03-23 | 1.2774 | 1.70% | 6.9041 | 0.21% | 47.7416 | 1.95% |
| 2026-03-20 | 1.2561 | -3.60% | 6.8898 | -0.23% | 46.8281 | -4.33% |
| 2026-03-16 | 1.3030 | 0.64% | 6.9057 | 0.07% | 48.9496 | 1.87% |
| 2026-03-13 | 1.2947 | -3.51% | 6.9007 | 0.04% | 48.0519 | -3.99% |
| 2026-03-10 | 1.3418 | 0.31% | 6.8982 | -0.25% | 50.0491 | -0.03% |
| 2026-03-09 | 1.3376 | -1.06% | 6.9158 | 0.22% | 50.0655 | -0.90% |
| 2026-03-05 | 1.3519 | 0.40% | 6.9007 | -0.12% | 50.5192 | 0.45% |
| 2026-03-03 | 1.3465 | -7.25% | 6.9088 | -0.53% | 50.2926 | -6.25% | 1.07 |
| 2026-02-10 | 1.4517 | 1.22% | 6.9458 | -0.16% | 53.6429 | 1.39% |
| 2026-02-05 | 1.4342 | -0.65% | 6.9570 | 0.05% | 52.9082 | -0.80% |
| 2026-02-04 | 1.4436 | 3.21% | 6.9533 | -0.32% | 53.3354 | 3.43% |
| 2026-01-28 | 1.3987 | -0.23% | 6.9755 | -0.15% | 51.5648 | 0.02% |
| 2026-01-27 | 1.4019 | 0.73% | 6.9858 | -0.10% | 51.5550 | 0.91% |
| 2026-01-23 | 1.3918 | -1.19% | 6.9929 | -0.13% | 51.0906 | -1.30% |
| 2026-01-22 | 1.4086 | 0.48% | 7.0019 | 0.01% | 51.7660 | 0.37% |
| 2026-01-21 | 1.4019 | -3.33% | 7.0014 | -0.15% | 51.5739 | -3.35% |
| 2026-01-14 | 1.4502 | 0.30% | 7.0120 | 0.02% | 53.3588 | 0.52% |
| 2026-01-13 | 1.4458 | -0.55% | 7.0103 | -0.01% | 53.0840 | -0.79% |
| 2026-01-12 | 1.4538 | 0.15% | 7.0108 | -0.03% | 53.5083 | 0.73% |
| 2026-01-09 | 1.4516 | -1.90% | 7.0128 | -0.08% | 53.1209 | -2.16% |
| 2026-01-07 | 1.4797 | 0.27% | 7.0187 | 0.02% | 54.2934 | 0.34% |
| 2026-01-06 | 1.4757 | -0.55% | 7.0173 | -0.08% | 54.1089 | -0.54% |
| 2026-01-05 | 1.4839 | 1.48% | 7.0230 | -0.14% | 54.4000 | 1.56% |
| 2025-12-29 | 1.4623 | -1.67% | 7.0331 | -0.27% | 53.5650 | -1.61% |
| 2025-12-23 | 1.4871 | 2.52% | 7.0523 | -0.11% | 54.4389 | 3.05% |
| 2025-12-16 | 1.4506 | -0.60% | 7.0602 | -0.08% | 52.8302 | -0.74% |
| 2025-12-15 | 1.4593 | 0.13% | 7.0656 | 0.03% | 53.2224 | 0.09% |
| 2025-12-12 | 1.4574 | -0.71% | 7.0638 | -0.07% | 53.1756 | -0.66% |
| 2025-12-11 | 1.4678 | 0.29% | 7.0686 | -0.09% | 53.5282 | 0.03% |
| 2025-12-10 | 1.4636 | -0.10% | 7.0753 | -0.03% | 53.5102 | 0.39% |
| 2025-12-09 | 1.4650 | 0.45% | 7.0773 | 0.01% | 53.3042 | 0.65% |
| 2025-12-08 | 1.4585 | -1.54% | 7.0764 | 0.02% | 52.9597 | -2.55% |
| 2025-12-05 | 1.4813 | 0.94% | 7.0749 | -0.01% | 54.3464 | 1.81% |
| 2025-12-03 | 1.4675 | -2.34% | 7.0754 | -0.05% | 53.3814 | -2.17% |
| 2025-11-28 | 1.5026 | 0.95% | 7.0789 | -0.05% | 54.5636 | 0.68% |
| 2025-11-25 | 1.4884 | -1.29% | 7.0826 | -0.06% | 54.1934 | -1.07% |
| 2025-11-19 | 1.5078 | 0.41% | 7.0872 | 0.02% | 54.7775 | 0.39% |
| 2025-11-18 | 1.5016 | -0.22% | 7.0856 | 0.06% | 54.5669 | -0.08% |
| 2025-11-17 | 1.5049 | 0.76% | 7.0816 | -0.07% | 54.6085 | 0.97% |
| 2025-11-13 | 1.4935 | -0.74% | 7.0865 | 0.00% | 54.0813 | -1.01% |
| 2025-11-11 | 1.5046 | 1.68% | 7.0866 | 0.00% | 54.6318 | 2.16% |
| 2025-11-06 | 1.4798 | -1.23% | 7.0865 | -0.05% | 53.4791 | -1.46% |
| 2025-11-05 | 1.4982 | 0.36% | 7.0901 | 0.02% | 54.2726 | 0.54% |
| 2025-11-04 | 1.4929 | -0.35% | 7.0885 | 0.03% | 53.9815 | -0.50% |
| 2025-11-03 | 1.4982 | 0.31% | 7.0867 | -0.02% | 54.2503 | 0.69% |
| 2025-10-31 | 1.4935 | -0.97% | 7.0880 | 0.05% | 53.8774 | -1.11% |
| 2025-10-29 | 1.5081 | 0 | 7.0843 | -0.02% | 54.4809 | 0.11% |
| 2025-10-28 | 1.5078 | -0.31% | 7.0856 | -0.04% | 54.4220 | -0.26% |
| 2025-10-27 | 1.5125 | 0.27% | 7.0881 | -0.07% | 54.5644 | 0.31% |
| 2025-10-24 | 1.5085 | -1.30% | 7.0928 | -0.04% | 54.3944 | -1.83% |
| 2025-10-22 | 1.5284 | 1.29% | 7.0954 | 0.03% | 55.4092 | 1.78% |
| 2025-10-21 | 1.5090 | -0.34% | 7.0930 | -0.06% | 54.4403 | -0.35% |
| 2025-10-20 | 1.5141 | 3.23% | 7.0973 | -0.07% | 54.6304 | 3.64% |
| 2025-10-14 | 1.4667 | -0.52% | 7.1021 | 0.02% | 52.7127 | -0.61% |
| 2025-10-13 | 1.4743 | 0.34% | 7.1007 | -0.06% | 53.0354 | 0.48% |
| 2025-10-10 | 1.4693 | -0.12% | 7.1048 | -0.08% | 52.7838 | -0.10% |
| 2025-10-09 | 1.4711 | 1.60% | 7.1102 | 0.07% | 52.8361 | 1.63% |
| 2025-09-30 | 1.4479 | -3.51% | 7.1055 | -0.10% | 51.9906 | -3.09% |
| 2025-09-19 | 1.5005 | 0.30% | 7.1128 | 0.06% | 53.6511 | -0.24% |
| 2025-09-18 | 1.4960 | -0.45% | 7.1085 | 0.10% | 53.7822 | -0.77% |
| 2025-09-17 | 1.5028 | 1.61% | 7.1013 | -0.01% | 54.1975 | 1.98% |
| 2025-09-12 | 1.4790 | -0.07% | 7.1019 | -0.02% | 53.1463 | -0.26% |
| 2025-09-11 | 1.4801 | 0.82% | 7.1034 | 0.04% | 53.2852 | 1.03% |
| 2025-09-09 | 1.4680 | -0.22% | 7.1008 | -0.03% | 52.7427 | -0.47% |
| 2025-09-08 | 1.4713 | 0.74% | 7.1029 | -0.05% | 52.9893 | 0.88% |
| 2025-09-05 | 1.4605 | -0.42% | 7.1064 | -0.06% | 52.5279 | -0.46% |
| 2025-09-03 | 1.4666 | 1.43% | 7.1108 | 0.11% | 52.7715 | 1.51% |
| 2025-08-29 | 1.4459 | -3.91% | 7.1030 | -0.50% | 51.9848 | -3.75% |
| 2025-08-20 | 1.5047 | 2.63% | 7.1384 | 0.07% | 54.0096 | 2.80% |
| 2025-08-14 | 1.4661 | -0.56% | 7.1337 | -0.02% | 52.5396 | -0.57% |
| 2025-08-13 | 1.4744 | 1.00% | 7.1350 | -0.04% | 52.8434 | 1.19% |
| 2025-08-08 | 1.4598 | -0.78% | 7.1382 | 0.05% | 52.2199 | -0.78% |
| 2025-08-07 | 1.4713 | 0.56% | 7.1345 | -0.09% | 52.6297 | 0.55% |
| 2025-08-06 | 1.4631 | -2.49% | 7.1409 | -0.14% | 52.3442 | -2.14% |
| 2025-07-29 | 1.5005 | 0.24% | 7.1511 | 0.06% | 53.4864 | 0.49% |
| 2025-07-28 | 1.4969 | -2.34% | 7.1467 | 0.07% | 53.2245 | -2.91% |
| 2025-07-23 | 1.5327 | 0.25% | 7.1414 | -0.06% | 54.8181 | 0.46% |
| 2025-07-22 | 1.5289 | -0.46% | 7.1460 | -0.09% | 54.5672 | -0.55% |
| 2025-07-21 | 1.5359 | 0.46% | 7.1522 | 0.03% | 54.8686 | 0.88% |
| 2025-07-18 | 1.5289 | -1.20% | 7.1498 | -0.04% | 54.3886 | -1.38% |
| 2025-07-16 | 1.5475 | 0.60% | 7.1526 | 0.07% | 55.1476 | 0.65% |
| 2025-07-11 | 1.5382 | -1.38% | 7.1475 | -0.08% | 54.7894 | -1.28% |
| 2025-07-08 | 1.5598 | 0.34% | 7.1534 | 0.04% | 55.4985 | 0.39% |
| 2025-07-07 | 1.5545 | -0.66% | 7.1506 | -0.02% | 55.2850 | -0.72% |
| 2025-07-03 | 1.5649 | 0.33% | 7.1523 | -0.03% | 55.6845 | 0.22% |
| 2025-07-02 | 1.5598 | -0.26% | 7.1546 | 0.02% | 55.5646 | -0.36% |
| 2025-07-01 | 1.5639 | 0.22% | 7.1534 | -0.07% | 55.7663 | 0.40% |
fundpositionbdbb191e8ea04f121ef646241c6e7134.csv开始日期：2026-03-03
1.07结束日期：2026-04-17
0.80最大值：2026-03-03
1.07最小值：2026-04-17
0.80仓位 SZ164824
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